ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9873 securities.

Note: The data shown here is as of date Jan. 05, 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 246.761.606,16 418.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.070.132,53 141.0 8116.0 772.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.762.769,00 84.0 8091.0 780.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.216.367,15 82.0 8488.0 729.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.843.178,46 68.0 8609.0 701.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.012.686,09 56.0 8916.0 564.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.238.550,16 51.0 8255.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.303.909,65 41.0 10063.0 770.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.008.917,51 41.0 10214.0 692.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.434.261,65 40.0 9964.0 676.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.422.502,61 40.0 10372.0 729.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.316.356,40 40.0 10172.0 326.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.226.196,30 39.0 9841.0 713.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.128.305,65 39.0 10319.0 656.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.017.045,70 39.0 9982.0 412.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.920.678,00 39.0 10268.0 184.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.499.710,06 38.0 10075.0 761.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.331.401,09 38.0 10098.0 729.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.663.118,67 35.0 9957.0 428.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.307.996,29 34.0 10123.0 375.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.286.078,39 34.0 9959.0 420.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.265.244,57 33.0 8709.0 529.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.161.126,73 32.0 9913.0 643.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.963.241,11 32.0 10108.0 590.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.825.546,44 32.0 9609.0 640.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.955.788,84 30.0 10200.0 290.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.695.300,00 30.0 9251.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.510.303,85 30.0 10071.0 409.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.370.862,16 29.0 10169.0 358.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.852.428,16 29.0 9424.0 571.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.835.934,55 29.0 10070.0 409.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.798.651,74 28.0 9713.0 614.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.732.344,10 28.0 8800.0 487.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.627.895,01 28.0 9847.0 800.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.352.888,37 28.0 8707.0 552.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.339.722,86 28.0 10068.0 97.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.159.503,99 27.0 9987.0 278.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.039.517,34 27.0 9319.0 589.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.993.367,70 27.0 10025.0 244.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.955.340,76 27.0 8956.0 504.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.869.783,46 27.0 8140.0 766.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.689.349,60 27.0 8924.0 682.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.219.077,96 26.0 10123.0 400.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.196.901,35 26.0 10147.0 191.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.004.082,06 25.0 10080.0 207.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.912.957,82 25.0 10054.0 224.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.668.780,72 25.0 10032.0 127.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.538.810,65 25.0 10004.0 459.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.503.419,45 25.0 9964.0 582.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.466.842,62 25.0 10132.0 144.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.436.513,41 24.0 10052.0 216.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.322.641,46 24.0 10137.0 315.0 14.Jan.2026 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.074.116,01 24.0 8821.0 715.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.062.421,10 24.0 10074.0 393.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.012.579,98 24.0 10127.0 326.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.900.064,23 24.0 10085.0 115.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.892.250,29 24.0 9982.0 162.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.821.868,54 23.0 10159.0 139.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.788.492,73 23.0 10044.0 119.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.315,61 23.0 10114.0 178.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.741.274,85 23.0 9413.0 1512.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.702.801,16 23.0 10123.0 384.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.632.332,27 23.0 10320.0 304.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.626.252,89 23.0 10123.0 123.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.585.769,45 23.0 9989.0 261.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.565.057,80 23.0 10062.0 103.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.539.408,00 23.0 10052.0 136.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.503.828,91 23.0 9959.0 254.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.490.834,19 23.0 10209.0 246.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.479.829,65 23.0 8886.0 696.0 01.Apr.2052 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.469.883,89 23.0 9808.0 1506.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.404.258,53 23.0 9987.0 269.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.401.639,89 23.0 9969.0 574.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.442,31 23.0 9519.0 217.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.333.664,09 23.0 9951.0 345.0 30.Sept.2029 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.312.866,49 23.0 9811.0 1494.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.301.790,47 23.0 10209.0 323.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.295.723,60 23.0 10284.0 313.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.171.880,03 22.0 10219.0 366.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.124.825,11 22.0 8738.0 467.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.084.759,73 22.0 10163.0 299.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.068.401,58 22.0 10128.0 350.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.059.751,44 22.0 9613.0 1492.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.484,30 22.0 9455.0 195.0 31.Dez.2027 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.019.643,33 22.0 10172.0 300.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.944.233,24 22.0 9609.0 1491.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.933.941,64 22.0 9954.0 436.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.904.360,81 22.0 9792.0 1471.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.858.320,50 22.0 10003.0 175.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.840.611,44 22.0 10169.0 349.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.813.453,00 22.0 9794.0 564.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.791.060,12 22.0 10263.0 364.0 31.Dez.2029 438.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.773.209,23 22.0 10145.0 334.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.705.268,22 22.0 8474.0 741.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.524,70 22.0 10280.0 254.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.689.567,69 22.0 9025.0 1508.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.406,83 21.0 10002.0 196.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.546.579,38 21.0 9022.0 1495.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.864,20 21.0 9998.0 220.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.473.884,24 21.0 8699.0 446.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.431.693,33 21.0 10041.0 154.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.430.467,25 21.0 10152.0 198.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.313.837,43 21.0 9788.0 105.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.268.305,63 21.0 9513.0 209.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.067,55 21.0 9479.0 187.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.484,80 21.0 9384.0 249.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.484,15 21.0 10025.0 228.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.932,57 21.0 10147.0 239.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.210.030,22 21.0 9997.0 336.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.177.499,41 21.0 10123.0 408.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.142.339,37 21.0 10116.0 235.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.098.186,96 21.0 9079.0 708.0 22.Jan.2026 350.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.009.989,44 20.0 10257.0 365.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.652,01 20.0 10021.0 402.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.928.113,36 20.0 9395.0 257.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.988,85 20.0 10048.0 564.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.868.272,92 20.0 10048.0 99.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.007,61 20.0 10125.0 283.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.566,57 20.0 9465.0 242.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.023,31 20.0 9498.0 300.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.661.647,87 20.0 9482.0 234.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.341,58 20.0 10085.0 232.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.289,13 20.0 10065.0 107.0 15.Feb.2027 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.618.125,54 20.0 8553.0 721.0 01.Nov.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.596.896,69 20.0 9454.0 394.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.577.315,46 20.0 9407.0 265.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.558.928,19 20.0 10084.0 236.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.503.039,09 19.0 10059.0 150.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.476.773,74 19.0 10055.0 281.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.422.708,38 19.0 9631.0 307.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.409.412,06 19.0 10104.0 203.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.269.814,05 19.0 9420.0 273.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.211.107,06 19.0 8833.0 1493.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.205.826,45 19.0 10077.0 92.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.201.819,16 19.0 9981.0 183.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.190.731,20 19.0 9862.0 109.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.181.522,60 19.0 9857.0 226.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.180.495,91 19.0 9979.0 386.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.159,22 19.0 10080.0 359.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.124.240,90 19.0 9726.0 550.0 22.Jan.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.072.218,12 19.0 9418.0 655.0 22.Jan.2026 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.050.963,32 19.0 8529.0 726.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.048.760,59 19.0 9849.0 202.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.042.765,62 19.0 9839.0 247.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.026.685,71 19.0 6738.0 1269.0 15.Aug.2041 175.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.009.227,22 19.0 10218.0 151.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.912.253,31 18.0 8532.0 741.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.892.657,25 18.0 9465.0 645.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.864.923,31 18.0 10067.0 170.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.820.696,45 18.0 10137.0 533.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.751.748,64 18.0 10404.0 467.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.697.745,33 18.0 9926.0 395.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.683.793,38 18.0 10053.0 567.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.652.743,68 18.0 8604.0 720.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.528.900,40 18.0 9963.0 499.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.474.788,88 18.0 9501.0 226.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.465.577,11 18.0 9895.0 509.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.908,33 18.0 10097.0 186.0 15.Dez.2027 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.440.066,74 18.0 8444.0 725.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.184,96 18.0 10352.0 261.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.438,48 18.0 9943.0 159.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.414.656,02 18.0 10146.0 519.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.537,00 18.0 10039.0 144.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.378.436,76 18.0 10500.0 426.0 31.Okt.2030 488.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.333.673,31 18.0 9244.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.284.947,94 17.0 10111.0 174.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.280.197,06 17.0 10112.0 449.0 31.Jan.2031 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.277.909,40 17.0 10232.0 374.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.152.816,40 17.0 10275.0 522.0 31.Jan.2032 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.136.110,65 17.0 10119.0 288.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.121.406,54 17.0 10165.0 463.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.455,31 17.0 10225.0 271.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.045.135,63 17.0 9670.0 333.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.763,14 17.0 10126.0 557.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.939,62 17.0 10061.0 88.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.446,96 17.0 10283.0 438.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.975.982,78 17.0 10075.0 191.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.950.850,60 17.0 9474.0 293.0 31.Jan.2029 175.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.925.981,03 17.0 9614.0 1526.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.829,72 17.0 10021.0 410.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.621,13 17.0 9780.0 97.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.837.115,95 17.0 10096.0 252.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.321,88 17.0 10149.0 511.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.773.978,31 17.0 10068.0 111.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.741,52 17.0 10388.0 420.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.750.781,13 17.0 10001.0 451.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.679.815,49 16.0 9438.0 280.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.596,47 16.0 9456.0 202.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 9.668.200,52 16.0 8652.0 1501.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.189,39 16.0 10003.0 166.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.666.954,74 16.0 9895.0 446.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.595.680,89 16.0 10171.0 416.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.584.053,04 16.0 9722.0 293.0 15.Feb.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.561.435,26 16.0 10339.0 106.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.560.670,99 16.0 10222.0 487.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.560.167,88 16.0 8060.0 780.0 14.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.253,05 16.0 10027.0 212.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.563,12 16.0 10225.0 454.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.885,68 16.0 10023.0 158.0 31.Aug.2027 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.487.084,60 16.0 10283.0 203.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.217,65 16.0 10060.0 550.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.458.723,14 16.0 8070.0 1547.0 15.Mai2053 363.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.456.215,28 16.0 8980.0 654.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.445.079,02 16.0 10344.0 523.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.440.833,92 16.0 9388.0 290.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.292.615,83 16.0 10404.0 475.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.268.438,62 16.0 10158.0 486.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.249.493,34 16.0 8077.0 1524.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.227.205,29 16.0 7696.0 796.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.198.375,90 16.0 6052.0 1671.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.178.149,85 16.0 10309.0 251.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.057.113,96 15.0 6288.0 1641.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.016.187,57 15.0 9884.0 327.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.371,15 15.0 10132.0 131.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.963.598,58 15.0 4775.0 1834.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.958.074,71 15.0 8775.0 423.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.904.244,16 15.0 8188.0 761.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.884.475,71 15.0 10081.0 367.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.790.826,88 15.0 5514.0 1748.0 15.Nov.2051 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.734.436,76 15.0 9361.0 643.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.698.677,11 15.0 10132.0 541.0 31.März2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.697.507,38 15.0 9862.0 340.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.678.880,37 15.0 5716.0 1699.0 15.Aug.2051 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.619.264,45 15.0 9808.0 513.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.552.504,64 14.0 10107.0 165.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.552.824,73 14.0 9962.0 470.0 14.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.488.185,73 14.0 9166.0 1218.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.487.198,10 14.0 9730.0 321.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.434.401,73 14.0 8117.0 766.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.344.191,63 14.0 6967.0 1268.0 15.Nov.2041 200.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.329.851,60 14.0 10252.0 1209.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.329.300,64 14.0 9904.0 128.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.463,02 14.0 9784.0 1212.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.286.056,49 14.0 9984.0 1169.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.249.675,21 14.0 9610.0 611.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.222.148,55 14.0 9538.0 1165.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.172.199,38 14.0 9742.0 599.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.162.682,55 14.0 9884.0 592.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.150.599,73 14.0 7144.0 1578.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.150.808,80 14.0 6970.0 1602.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.145.679,91 14.0 10082.0 343.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.087.245,23 14.0 9936.0 1200.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.084.979,44 14.0 10071.0 182.0 30.Nov.2027 388.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.037.669,55 14.0 9243.0 666.0 01.Mai2052 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.028.568,75 14.0 10081.0 1210.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.013.273,70 14.0 5575.0 1706.0 15.Feb.2051 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.966.180,61 13.0 8145.0 768.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.941.899,17 13.0 9886.0 271.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.935.216,81 13.0 6980.0 1227.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.833,92 13.0 9776.0 312.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.906.130,89 13.0 9851.0 133.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.816.067,02 13.0 9966.0 144.0 30.Juni2027 325.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.643.790,60 13.0 10170.0 354.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.638.895,35 13.0 8958.0 1197.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.637.601,03 13.0 9661.0 1177.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.600.776,77 13.0 9805.0 1193.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.600.404,44 13.0 9828.0 339.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.567.040,85 13.0 7581.0 1446.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.538.549,54 13.0 8327.0 1193.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.525.762,73 13.0 6336.0 1258.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.413.723,61 13.0 9153.0 1169.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.405.372,98 13.0 9539.0 621.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.234.635,58 12.0 9312.0 647.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.199.505,98 12.0 8984.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.155.192,46 12.0 8259.0 720.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.065.266,23 12.0 7894.0 1439.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.002.056,74 12.0 9887.0 151.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.983.536,77 12.0 7348.0 1238.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.965.088,88 12.0 7347.0 1217.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.956.117,66 12.0 6483.0 1267.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.953.466,22 12.0 9879.0 120.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.830.790,51 12.0 9882.0 137.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.770.399,66 11.0 9656.0 121.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.763.115,74 11.0 9880.0 600.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.702.645,17 11.0 8440.0 733.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.561.037,81 11.0 10022.0 472.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.458.359,29 11.0 9513.0 629.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.450.118,07 11.0 10419.0 123.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.377.142,49 11.0 10021.0 406.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.372.756,17 11.0 9816.0 113.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.366.581,44 11.0 9615.0 318.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.332.771,84 11.0 8566.0 709.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.315.930,95 11.0 8439.0 1185.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.274.029,74 11.0 8160.0 713.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.250.303,20 11.0 8252.0 750.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.242.185,61 11.0 7427.0 1436.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.180.415,41 10.0 9040.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.127.633,17 10.0 6275.0 1270.0 15.Aug.2040 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.983.310,43 10.0 9222.0 671.0 14.Jan.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.932.887,98 10.0 8621.0 700.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.810.914,55 10.0 10282.0 371.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.787.445,65 10.0 7130.0 1444.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.783.353,54 10.0 9325.0 601.0 01.Mai2050 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.771.522,30 10.0 9927.0 271.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.748.304,35 10.0 5850.0 1645.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.738.585,00 10.0 9287.0 654.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.735.425,25 10.0 7108.0 1468.0 15.Nov.2047 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.725.750,69 10.0 9753.0 1246.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.677.631,36 10.0 10394.0 105.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.608.676,49 10.0 8853.0 703.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.478.785,69 9.0 9097.0 628.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.466.287,43 9.0 9940.0 371.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.450.967,07 9.0 10293.0 204.0 01.Mai2055 600.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.433.470,53 9.0 9855.0 551.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.416.210,18 9.0 9086.0 695.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.390.634,83 9.0 7748.0 1268.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.306.945,65 9.0 8821.0 689.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.296.781,69 9.0 9053.0 654.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.284.375,94 9.0 10173.0 933.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.177.203,12 9.0 7389.0 1453.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.037.348,76 9.0 8165.0 749.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.976.272,85 8.0 8999.0 695.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.941.400,52 8.0 5238.0 1763.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.927.110,52 8.0 9031.0 424.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.918.599,09 8.0 10237.0 179.0 20.Juni2054 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.907.610,91 8.0 10315.0 227.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.897.996,25 8.0 8976.0 695.0 22.Jan.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.897.308,97 8.0 8975.0 690.0 20.Sept.2052 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.880.622,70 8.0 10402.0 254.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.878.803,34 8.0 9291.0 372.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.742.972,54 8.0 7701.0 791.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.738.280,78 8.0 9742.0 550.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.718.637,20 8.0 9023.0 669.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.708.651,72 8.0 4905.0 1799.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.670.787,98 8.0 7494.0 1422.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.664.109,77 8.0 9981.0 497.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.653.148,50 8.0 10192.0 151.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.623.823,64 8.0 9846.0 560.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.614.089,02 8.0 9055.0 403.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.562.193,26 8.0 10072.0 914.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.553.489,31 8.0 9478.0 179.0 31.Okt.2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.463.408,23 8.0 9965.0 402.0 22.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.395.174,69 7.0 7670.0 1255.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.299.680,51 7.0 9536.0 332.0 01.Okt.2035 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.168.014,75 7.0 9288.0 375.0 01.Aug.2036 200.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.165.022,41 7.0 9310.0 708.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.626,98 7.0 9594.0 138.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.111.731,20 7.0 9091.0 695.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.085.848,83 7.0 8619.0 697.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.074.868,35 7.0 7722.0 1323.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.066.639,51 7.0 10012.0 451.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.064.954,66 7.0 10388.0 241.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.043.201,59 7.0 9618.0 130.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.012.644,09 7.0 10550.0 166.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.997.288,87 7.0 10042.0 485.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.989.219,11 7.0 10454.0 143.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.936.634,75 7.0 8483.0 691.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.924.221,47 7.0 6566.0 1465.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.704,26 6.0 9571.0 146.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.761.881,91 6.0 8750.0 1225.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.761.025,82 6.0 7069.0 1370.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.755.713,05 6.0 6922.0 1436.0 15.Mai2046 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.741.832,92 6.0 9625.0 385.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.566,10 6.0 10458.0 846.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.690.704,86 6.0 10115.0 263.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.687.718,30 6.0 8080.0 1226.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.612.014,42 6.0 9975.0 478.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.561.698,40 6.0 9324.0 618.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.530.973,98 6.0 9270.0 391.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.520.843,27 6.0 9575.0 582.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.508.250,00 6.0 7513.0 1399.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.479.266,14 6.0 8219.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.475.678,87 6.0 10255.0 349.0 01.Juni2053 550.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.449.450,01 6.0 10461.0 113.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.440.215,47 6.0 10684.0 862.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.440.177,05 6.0 8191.0 743.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.430.080,97 6.0 8131.0 781.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.421.215,13 6.0 8239.0 1272.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.388.995,00 6.0 9421.0 708.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.339.607,77 6.0 9525.0 162.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.331.749,00 6.0 10426.0 296.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.266.424,80 6.0 10040.0 408.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.180.014,25 5.0 10560.0 180.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.138.928,50 5.0 10063.0 446.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.099.160,33 5.0 6948.0 1413.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.072.763,58 5.0 9326.0 367.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.063.863,60 5.0 10388.0 261.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.970,79 5.0 8573.0 1231.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.038.006,32 5.0 10469.0 167.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.008.254,08 5.0 7903.0 1289.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.982.176,56 5.0 10174.0 313.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.974.168,16 5.0 9533.0 583.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.932.529,72 5.0 9592.0 583.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.925.731,26 5.0 10264.0 214.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.902.481,61 5.0 9781.0 528.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.898.138,61 5.0 8576.0 697.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.878.998,62 5.0 7159.0 1507.0 15.Mai2049 288.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.820.634,83 5.0 9745.0 362.0 01.Sept.2037 350.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.818.719,88 5.0 9254.0 610.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.799.227,24 5.0 10008.0 986.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.792.784,61 5.0 9257.0 708.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.785.150,23 5.0 10410.0 276.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.755.685,57 5.0 9223.0 764.0 01.Sept.2052 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.753.732,97 5.0 10369.0 259.0 01.Aug.2055 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.749.069,29 5.0 9036.0 659.0 01.Mai2051 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.736.960,76 5.0 10196.0 356.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.718.455,82 5.0 9618.0 383.0 20.Jan.2026 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.717.836,84 5.0 10378.0 260.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.691.401,97 5.0 9403.0 617.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.680.262,71 5.0 8917.0 693.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.649.510,87 4.0 8481.0 741.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.601.815,41 4.0 10079.0 477.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.592.433,15 4.0 8620.0 1211.0 15.Aug.2043 363.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.591.064,62 4.0 9335.0 343.0 01.Dez.2035 200.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.591.306,20 4.0 9909.0 540.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.576.346,69 4.0 6409.0 1590.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.560.134,50 4.0 10174.0 330.0 01.Apr.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.555.792,40 4.0 10291.0 384.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.548.800,27 4.0 9604.0 655.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.548.706,83 4.0 10350.0 513.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.504.532,90 4.0 9064.0 653.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.466.976,03 4.0 10529.0 158.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.459.010,27 4.0 9780.0 994.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.424.966,67 4.0 9516.0 600.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.420.029,94 4.0 10328.0 255.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.388.944,73 4.0 10074.0 596.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.736,34 4.0 9829.0 550.0 01.Okt.2052 450.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.358.458,77 4.0 8057.0 833.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.348.960,59 4.0 8609.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.337.796,41 4.0 8252.0 1178.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.301.781,58 4.0 9109.0 695.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.298.527,34 4.0 7489.0 1353.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.289.843,14 4.0 9844.0 816.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.277.234,01 4.0 9470.0 681.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.500,32 4.0 9529.0 155.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.261.055,17 4.0 10513.0 174.0 01.Jan.2054 650.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.245.252,93 4.0 10369.0 106.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.220.740,49 4.0 6259.0 1585.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.194.889,65 4.0 10185.0 372.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.174.198,10 4.0 8434.0 745.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.162.852,25 4.0 9013.0 666.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.133.176,07 4.0 8858.0 691.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.118.295,15 4.0 9313.0 708.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.114.001,77 4.0 11294.0 529.0 15.Juli2032 625.0
FNMA FNMA Agency 2.095.275,07 4.0 8805.0 440.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.093.492,98 4.0 9604.0 655.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.093.313,04 4.0 7706.0 1231.0 15.Aug.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.056.747,62 3.0 8998.0 1116.0 15.Aug.2041 375.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.049.147,60 3.0 10299.0 208.0 01.Juli2053 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.042.854,45 3.0 8242.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.037.324,38 3.0 10382.0 232.0 01.Sept.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.000.283,13 3.0 10000.0 216.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.999.331,93 3.0 10041.0 517.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.525,81 3.0 9807.0 156.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.748,09 3.0 9779.0 180.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.929.005,66 3.0 9334.0 373.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.395,37 3.0 9335.0 344.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.866.813,86 3.0 7353.0 1470.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.861.933,15 3.0 8215.0 759.0 01.Sept.2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.860.522,00 3.0 8257.0 736.0 22.Jan.2026 200.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.762.052,74 3.0 10386.0 283.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.504,49 3.0 9728.0 1084.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.826,35 3.0 9520.0 222.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.730.538,09 3.0 10490.0 163.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.726.313,73 3.0 10318.0 240.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.714.537,14 3.0 9885.0 377.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.687.332,16 3.0 9226.0 1179.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.678.768,47 3.0 10316.0 491.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.676.141,30 3.0 10305.0 795.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.667.527,46 3.0 10304.0 249.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.647.158,24 3.0 9633.0 1068.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.646.351,96 3.0 9374.0 261.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.625.355,58 3.0 9533.0 343.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.592.853,37 3.0 8223.0 762.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.582.569,44 3.0 9169.0 571.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.580.281,13 3.0 9330.0 360.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.575.626,71 3.0 9262.0 665.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.568.838,99 3.0 9095.0 1005.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.567.405,62 3.0 9344.0 329.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.559.579,11 3.0 10404.0 276.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.552.188,31 3.0 9894.0 550.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.536.298,49 3.0 10089.0 623.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.533.268,30 3.0 7627.0 1364.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.526.550,84 3.0 10247.0 384.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.516.207,47 3.0 9514.0 626.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.513.177,83 3.0 10205.0 389.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.496.426,58 3.0 9290.0 367.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.488.088,41 3.0 10273.0 358.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.467.846,64 2.0 10543.0 177.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.467.254,58 2.0 9465.0 458.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.459.209,78 2.0 10056.0 372.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.456.811,46 2.0 9794.0 557.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.456.704,31 2.0 9638.0 596.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.435.719,48 2.0 9518.0 581.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.414.251,35 2.0 8526.0 739.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.397.173,03 2.0 9995.0 418.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.390.105,19 2.0 9283.0 385.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.388.592,80 2.0 10940.0 770.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.359.026,89 2.0 10126.0 402.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.351.533,23 2.0 9969.0 765.0 15.Nov.2035 488.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.350.248,48 2.0 9801.0 563.0 01.Okt.2052 450.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.321.068,06 2.0 9332.0 346.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.308.158,51 2.0 10108.0 769.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.285.115,71 2.0 9841.0 559.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.269.613,42 2.0 10081.0 443.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.249.473,51 2.0 8211.0 1179.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.243.696,43 2.0 9827.0 382.0 15.Apr.2030 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.238.990,60 2.0 10277.0 376.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.226.997,36 2.0 9448.0 1347.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.220.630,59 2.0 10298.0 376.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.213.061,07 2.0 8797.0 1212.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.204.811,14 2.0 9005.0 666.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.201.184,10 2.0 9183.0 391.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.031,64 2.0 10252.0 238.0 01.Aug.2028 463.0
KFW KFW Agency 1.192.205,46 2.0 10042.0 630.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.171.482,25 2.0 9699.0 304.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.500,99 2.0 9933.0 156.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.166.441,98 2.0 9978.0 236.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.154.177,89 2.0 10324.0 416.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.150.326,17 2.0 9879.0 188.0 20.Dez.2028 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.147.908,39 2.0 10230.0 244.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.698,96 2.0 10114.0 287.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.063,95 2.0 10011.0 673.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.138.003,66 2.0 9720.0 203.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.453,80 2.0 10068.0 207.0 15.März2028 388.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.132.197,74 2.0 8943.0 693.0 01.Dez.2049 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.131.843,14 2.0 11148.0 814.0 01.Okt.2037 675.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.131.911,06 2.0 9018.0 670.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.130.162,81 2.0 8033.0 1211.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.121.457,73 2.0 9223.0 614.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.108.694,64 2.0 9916.0 550.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.370,05 2.0 10358.0 316.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.485,51 2.0 9833.0 609.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.091.785,92 2.0 10245.0 362.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.077.396,86 2.0 10084.0 478.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.651,16 2.0 10434.0 151.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.957,03 2.0 10045.0 219.0 26.Apr.2028 375.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.065.436,61 2.0 10625.0 285.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.058.678,83 2.0 8911.0 644.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.050.097,77 2.0 9289.0 708.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.042.430,94 2.0 8605.0 702.0 20.Apr.2052 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.040.157,94 2.0 9948.0 452.0 31.Dez.2030 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.012,36 2.0 10029.0 356.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.036.887,94 2.0 10455.0 106.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.377,57 2.0 10299.0 588.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.126,36 2.0 10095.0 1005.0 15.Feb.2040 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.025.982,98 2.0 9910.0 342.0 01.Nov.2037 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.025.135,03 2.0 9383.0 671.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.023.559,31 2.0 10578.0 229.0 01.Feb.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.015.408,58 2.0 8777.0 477.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.106,31 2.0 10094.0 608.0 19.Mai2033 475.0
ABBV ABBVIE INC Industrie 1.012.123,18 2.0 9696.0 356.0 21.Nov.2029 320.0
BA BOEING CO Industrie 1.011.750,76 2.0 9821.0 1236.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.010.582,10 2.0 10396.0 624.0 23.Jan.2035 547.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.006.530,89 2.0 10317.0 208.0 01.Dez.2053 600.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.560,72 2.0 10262.0 404.0 01.Okt.2055 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.978,51 2.0 9979.0 295.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 989.769,05 2.0 9128.0 1217.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.701,91 2.0 9896.0 176.0 15.Nov.2052 354.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 988.986,54 2.0 10363.0 514.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 987.932,79 2.0 9884.0 769.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.773,25 2.0 9867.0 280.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.007,38 2.0 9805.0 187.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.082,07 2.0 9872.0 148.0 21.Juli2027 288.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 980.460,90 2.0 8533.0 690.0 01.Apr.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.134,84 2.0 9733.0 113.0 28.Feb.2027 113.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 975.365,31 2.0 8198.0 733.0 01.Okt.2051 200.0
KFW KFW Agency 972.456,72 2.0 10117.0 295.0 15.März2029 400.0
META META PLATFORMS INC Industrie 968.352,74 2.0 9691.0 1148.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.482,78 2.0 9939.0 140.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 962.908,29 2.0 9486.0 671.0 01.März2046 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 961.204,89 2.0 10468.0 188.0 01.Dez.2053 650.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 960.202,48 2.0 9217.0 650.0 20.Okt.2052 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 958.685,52 2.0 10223.0 291.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 955.520,55 2.0 9783.0 102.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.796,07 2.0 8852.0 420.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.211,69 2.0 10171.0 539.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.015,29 2.0 9480.0 171.0 30.Sept.2027 38.0
T AT&T INC Industrie 945.953,02 2.0 6632.0 1474.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Industrie 939.416,54 2.0 9940.0 775.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 933.026,64 2.0 10182.0 402.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 928.994,82 2.0 8821.0 545.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 928.200,38 2.0 12103.0 864.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 922.456,13 2.0 10146.0 564.0 16.Aug.2032 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 918.571,38 2.0 9706.0 214.0 01.Okt.2031 250.0
T AT&T INC Industrie 913.417,44 2.0 6662.0 1447.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 913.542,71 2.0 8591.0 735.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.387,00 2.0 9328.0 362.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.050,72 2.0 10371.0 598.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 895.602,94 2.0 10191.0 534.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 894.503,53 2.0 10350.0 628.0 23.Jan.2035 534.0
G2BY0805 GNMA2 30YR MBS Pass-Through 893.306,59 2.0 8447.0 703.0 20.Sept.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.096,35 2.0 10470.0 593.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 889.288,08 2.0 9763.0 849.0 01.Apr.2040 468.0
BA BOEING CO Industrie 880.253,47 1.0 10269.0 372.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.068,95 1.0 9496.0 185.0 24.Nov.2027 75.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 876.242,96 1.0 10298.0 391.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 875.167,35 1.0 9910.0 582.0 22.März2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 874.290,69 1.0 10133.0 539.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.564,39 1.0 10041.0 218.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Industrie 873.053,77 1.0 9423.0 886.0 25.März2038 478.0
META META PLATFORMS INC Industrie 867.724,85 1.0 9494.0 1435.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 865.928,77 1.0 9744.0 117.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.118,82 1.0 10311.0 462.0 10.Apr.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 854.659,82 1.0 10140.0 144.0 22.Juli2028 495.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 854.303,10 1.0 9450.0 398.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 848.567,07 1.0 10217.0 331.0 01.Apr.2053 550.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.599,87 1.0 9935.0 231.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 842.868,16 1.0 7989.0 1268.0 20.März2051 408.0
ABBV ABBVIE INC Industrie 841.300,04 1.0 8200.0 1342.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 839.891,46 1.0 10040.0 125.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.254,98 1.0 9956.0 531.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 837.724,98 1.0 9878.0 250.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 836.922,35 1.0 9878.0 95.0 25.Dez.2026 257.0
FNBH4004 FNMA 30YR MBS Pass-Through 836.332,09 1.0 9637.0 591.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 832.428,19 1.0 10234.0 201.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.064,67 1.0 9942.0 407.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.080,81 1.0 10119.0 757.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 828.987,64 1.0 11658.0 767.0 01.Okt.2039 730.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 828.810,61 1.0 9981.0 596.0 12.Jan.2033 400.0
MS MORGAN STANLEY MTN Finanzinstitute 821.227,30 1.0 9374.0 371.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 820.499,79 1.0 9757.0 1298.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 817.488,92 1.0 9935.0 114.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.555,61 1.0 10654.0 600.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 814.805,41 1.0 9023.0 695.0 15.Feb.2047 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 814.073,27 1.0 10148.0 287.0 15.Feb.2029 413.0
FNAS7594 FNMA 30YR MBS Pass-Through 813.759,48 1.0 9403.0 603.0 01.Juli2046 350.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 813.908,85 1.0 10199.0 357.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.502,85 1.0 10305.0 378.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 808.269,32 1.0 7338.0 1072.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 800.110,88 1.0 7370.0 1416.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 798.584,47 1.0 10333.0 578.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 792.377,91 1.0 9922.0 351.0 03.Dez.2029 402.0
T AT&T INC Industrie 791.172,76 1.0 6568.0 1507.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.246,84 1.0 10249.0 214.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.901,66 1.0 10350.0 233.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 782.660,34 1.0 9967.0 116.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 776.615,13 1.0 9741.0 245.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 775.565,32 1.0 10302.0 375.0 17.Apr.2031 519.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 767.804,77 1.0 11663.0 376.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.712,30 1.0 10261.0 502.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 763.516,48 1.0 10087.0 247.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 761.948,57 1.0 9932.0 203.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.473,07 1.0 9921.0 208.0 15.März2028 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 759.476,21 1.0 9794.0 716.0 28.Aug.2034 388.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 758.923,92 1.0 9565.0 588.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 757.321,40 1.0 9985.0 374.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 754.008,69 1.0 9944.0 1223.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.598,01 1.0 10131.0 219.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 750.773,14 1.0 10030.0 198.0 25.März2028 430.0
FNAS7490 FNMA 30YR MBS Pass-Through 750.036,90 1.0 9413.0 603.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.584,58 1.0 11048.0 601.0 23.Okt.2034 649.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.767,69 1.0 9417.0 671.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 745.057,64 1.0 9783.0 134.0 02.Juni2028 239.0
META META PLATFORMS INC MTN Industrie 743.445,34 1.0 9982.0 151.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Finanzinstitute 743.626,34 1.0 8766.0 490.0 28.Apr.2032 193.0
MSFT MICROSOFT CORPORATION Industrie 740.382,86 1.0 6537.0 1535.0 17.März2052 292.0
T AT&T INC Industrie 739.752,57 1.0 6842.0 1491.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 739.581,56 1.0 6080.0 1549.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.021,25 1.0 10321.0 354.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.123,69 1.0 9813.0 182.0 22.Nov.2027 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 730.419,84 1.0 10144.0 174.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.542,84 1.0 8944.0 498.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.836,62 1.0 10312.0 377.0 23.Apr.2031 522.0
KFW KFW Agency 725.620,01 1.0 10074.0 232.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.130,59 1.0 8879.0 465.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.074,89 1.0 10405.0 623.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.767,36 1.0 10373.0 586.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 723.107,83 1.0 10254.0 652.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.575,29 1.0 9200.0 536.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 718.842,08 1.0 9169.0 1210.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 715.687,66 1.0 8900.0 1012.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 713.752,12 1.0 10411.0 682.0 24.Jan.2036 551.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.192,16 1.0 10439.0 651.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.295,11 1.0 10570.0 549.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.610,65 1.0 9314.0 534.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.512,67 1.0 10021.0 216.0 01.Mai2029 422.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 706.094,35 1.0 9894.0 544.0 01.Mai2052 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.158,76 1.0 8808.0 560.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 702.341,08 1.0 10233.0 298.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.887,22 1.0 9843.0 374.0 15.März2030 380.0
EDC EXPORT DEVELOPMENT CANADA Agency 700.619,30 1.0 10144.0 286.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.651,53 1.0 10301.0 672.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.187,45 1.0 10470.0 703.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.165,52 1.0 9310.0 379.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.269,02 1.0 8935.0 446.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Finanzinstitute 694.264,80 1.0 10278.0 654.0 19.Juli2035 532.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 692.948,78 1.0 9324.0 708.0 20.Juni2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.578,61 1.0 10466.0 702.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.002,56 1.0 10150.0 380.0 20.März2030 413.0
AMZN AMAZON.COM INC Industrie 690.891,20 1.0 9928.0 149.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.396,95 1.0 9850.0 727.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 690.671,68 1.0 9706.0 318.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.036,41 1.0 10244.0 689.0 25.Okt.2035 552.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 686.956,58 1.0 9537.0 326.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 686.053,26 1.0 10467.0 672.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.513,33 1.0 9876.0 310.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.660,07 1.0 10022.0 271.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.037,22 1.0 9401.0 1292.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.160,22 1.0 9482.0 349.0 15.Okt.2030 274.0
CAS CALIFORNIA ST Local Authority 681.836,00 1.0 12268.0 929.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.727,25 1.0 9139.0 534.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 679.709,19 1.0 10060.0 165.0 29.Sept.2027 445.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 679.992,27 1.0 10537.0 162.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.401,65 1.0 9898.0 750.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Finanzinstitute 677.270,94 1.0 8870.0 501.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.473,45 1.0 10361.0 699.0 12.Feb.2035 538.0
T AT&T INC Industrie 674.341,78 1.0 8503.0 696.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.403,60 1.0 9943.0 114.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.227,22 1.0 10130.0 144.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.596,36 1.0 10080.0 689.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 670.489,05 1.0 8566.0 1278.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 669.682,56 1.0 9517.0 352.0 30.Okt.2030 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.220,52 1.0 8815.0 483.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.197,30 1.0 9164.0 479.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.224,68 1.0 10028.0 684.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.280,58 1.0 10038.0 303.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.710,70 1.0 9604.0 212.0 22.März2028 210.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 667.086,21 1.0 9473.0 378.0 01.Juli2036 250.0
T AT&T INC Industrie 666.033,01 1.0 9775.0 137.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.414,98 1.0 10085.0 252.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 663.738,65 1.0 9969.0 97.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.161,48 1.0 10139.0 279.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.463,82 1.0 9539.0 1327.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 659.858,77 1.0 9943.0 906.0 11.Jan.2040 605.0
POLAND POLAND (REPUBLIC OF) Sovereigns 658.924,71 1.0 10228.0 683.0 18.Sept.2034 513.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 659.100,21 1.0 10167.0 206.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.145,87 1.0 8888.0 468.0 04.Feb.2032 195.0
C CITIGROUP INC Finanzinstitute 659.364,93 1.0 10457.0 683.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.101,85 1.0 9121.0 715.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.838,71 1.0 10078.0 374.0 24.März2031 449.0
ATH ATHENE HOLDING LTD Finanzinstitute 651.932,42 1.0 9992.0 179.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.147,34 1.0 8905.0 492.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.392,11 1.0 9654.0 324.0 23.Juli2030 319.0
T AT&T INC Industrie 651.194,21 1.0 10011.0 361.0 15.Feb.2030 430.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 649.148,46 1.0 10733.0 900.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 648.424,27 1.0 10116.0 339.0 18.Okt.2030 465.0
T AT&T INC Industrie 647.558,56 1.0 10052.0 279.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.135,98 1.0 9820.0 204.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.190,76 1.0 10113.0 144.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 644.173,78 1.0 9792.0 177.0 15.Nov.2027 325.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 642.629,39 1.0 9661.0 645.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.413,87 1.0 10956.0 606.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.109,92 1.0 9651.0 629.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 642.342,04 1.0 9238.0 532.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.468,50 1.0 10366.0 680.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.506,28 1.0 9168.0 532.0 25.Jan.2033 296.0
ISRAEL ISRAEL (STATE OF) Sovereigns 636.542,01 1.0 10353.0 648.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.034,41 1.0 9844.0 109.0 24.Feb.2028 264.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.365,82 1.0 10147.0 693.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 632.349,78 1.0 9458.0 585.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 630.809,70 1.0 11917.0 871.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 629.752,48 1.0 10610.0 593.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.249,32 1.0 9998.0 416.0 27.Aug.2030 390.0
GPN GLOBAL PAYMENTS INC Industrie 628.475,36 1.0 9986.0 566.0 15.Nov.2032 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.771,52 1.0 9739.0 531.0 27.Apr.2032 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 627.746,21 1.0 9817.0 83.0 15.Feb.2062 388.0
C CITIGROUP INC Finanzinstitute 624.341,97 1.0 9071.0 483.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.931,03 1.0 9696.0 265.0 29.Okt.2028 300.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 623.964,52 1.0 9350.0 650.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.967,95 1.0 8212.0 1101.0 08.März2044 475.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 621.716,02 1.0 9343.0 631.0 01.Apr.2050 350.0
BA BOEING CO Industrie 621.130,29 1.0 9774.0 1376.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.953,82 1.0 11860.0 449.0 15.Aug.2031 830.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.954,10 1.0 9134.0 486.0 22.Apr.2032 258.0
C CITIGROUP INC FXD-FRN Finanzinstitute 619.746,45 1.0 9887.0 107.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP Finanzinstitute 619.195,01 1.0 10046.0 233.0 23.Juli2029 427.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 619.192,22 1.0 10083.0 479.0 01.März2053 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.733,24 1.0 9395.0 1044.0 23.Okt.2045 648.0
HD HOME DEPOT INC Industrie 617.223,09 1.0 10802.0 812.0 16.Dez.2036 588.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 617.528,38 1.0 9311.0 629.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 616.377,51 1.0 10385.0 593.0 21.Juli2034 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 614.758,02 1.0 9644.0 588.0 01.Mai2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.567,93 1.0 10326.0 727.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 613.743,98 1.0 10204.0 125.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.303,81 1.0 10630.0 643.0 22.Apr.2035 577.0
T AT&T INC Industrie 612.764,67 1.0 10359.0 637.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Industrie 611.837,77 1.0 9224.0 389.0 01.Apr.2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.174,89 1.0 8719.0 447.0 26.Aug.2030 75.0
META META PLATFORMS INC Industrie 611.141,70 1.0 9711.0 564.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.877,92 1.0 10076.0 129.0 07.Mai2028 464.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 608.842,93 1.0 9531.0 318.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 608.385,47 1.0 10884.0 550.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.893,48 1.0 10250.0 655.0 23.Juli2035 533.0
F FORD MOTOR COMPANY Industrie 603.243,77 1.0 8811.0 536.0 12.Feb.2032 325.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 603.274,40 1.0 9494.0 624.0 01.Apr.2052 400.0
ORCL ORACLE CORPORATION Industrie 601.580,31 1.0 8969.0 472.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 600.681,28 1.0 10925.0 1003.0 09.März2044 633.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 600.805,76 1.0 8619.0 704.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 599.977,29 1.0 10265.0 282.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.244,17 1.0 10384.0 165.0 18.Okt.2028 630.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 598.297,19 1.0 10607.0 240.0 01.Dez.2053 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 597.644,34 1.0 11193.0 865.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 597.701,39 1.0 10103.0 758.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.826,81 1.0 9126.0 475.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 595.845,31 1.0 9991.0 118.0 28.März2027 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.409,38 1.0 9909.0 742.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.440,96 1.0 9110.0 479.0 22.Apr.2032 262.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 595.539,92 1.0 8953.0 666.0 01.März2050 300.0
CMCSA COMCAST CORPORATION Industrie 594.565,60 1.0 5591.0 1553.0 01.Nov.2056 294.0
C CITIGROUP INC Finanzinstitute 594.047,94 1.0 9261.0 406.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 594.335,23 1.0 8896.0 1122.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.367,40 1.0 10204.0 673.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.787,10 1.0 10430.0 244.0 15.Sept.2029 582.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 592.496,13 1.0 9958.0 423.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.178,17 1.0 9946.0 283.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.249,25 1.0 10242.0 314.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 591.391,87 1.0 10659.0 785.0 13.Mai2037 688.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.736,65 1.0 10135.0 359.0 23.Jan.2031 438.0
META META PLATFORMS INC Industrie 588.948,31 1.0 9563.0 1348.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 589.065,92 1.0 9143.0 528.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 588.413,17 1.0 9910.0 172.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 588.489,19 1.0 8780.0 478.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 587.854,01 1.0 10434.0 677.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.825,33 1.0 10343.0 354.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.845,66 1.0 8926.0 501.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.735,09 1.0 9515.0 351.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 585.984,59 1.0 7091.0 1413.0 22.März2051 355.0
ORCL ORACLE CORPORATION Industrie 586.021,54 1.0 7412.0 1022.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.201,72 1.0 9338.0 378.0 11.Feb.2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.824,26 1.0 12005.0 337.0 02.Feb.2030 950.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.117,34 1.0 10141.0 281.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.161,84 1.0 9878.0 255.0 18.Sept.2028 313.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.420,82 1.0 9716.0 204.0 01.Jan.2032 250.0
ORCL ORACLE CORPORATION Industrie 580.991,53 1.0 8921.0 1069.0 26.Sept.2045 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.316,91 1.0 9807.0 313.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.516,05 1.0 7742.0 1036.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.127,32 1.0 10041.0 146.0 22.Juli2027 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.738,51 1.0 9817.0 176.0 02.Nov.2027 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 576.448,99 1.0 9282.0 396.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.202,74 1.0 9946.0 736.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.486,20 1.0 10433.0 297.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.132,65 1.0 10302.0 230.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Finanzinstitute 574.362,15 1.0 10618.0 640.0 19.Apr.2035 583.0
FNMA FNMA BENCHMARK NOTE Agency 573.081,16 1.0 9534.0 172.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.264,64 1.0 11268.0 865.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.486,36 1.0 9934.0 133.0 22.Mai2028 358.0
META META PLATFORMS INC Industrie 572.520,55 1.0 9258.0 1323.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 571.675,90 1.0 9889.0 773.0 15.Jan.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.699,55 1.0 9827.0 145.0 07.Juli2027 238.0
AMGN AMGEN INC Industrie 571.498,18 1.0 10019.0 1055.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.927,24 1.0 10430.0 683.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.140,55 1.0 10084.0 190.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 568.871,19 1.0 10296.0 310.0 12.Juli2029 505.0
AMZN AMAZON.COM INC Industrie 567.990,66 1.0 9729.0 1391.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.112,37 1.0 10194.0 692.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Finanzinstitute 566.815,29 1.0 10140.0 662.0 10.Sept.2035 534.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.061,16 1.0 9989.0 341.0 21.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.576,09 1.0 9384.0 378.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 565.016,35 1.0 9113.0 684.0 15.Apr.2034 347.0
HCA HCA INC Industrie 563.783,63 1.0 9603.0 413.0 01.Sept.2030 350.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 563.789,81 1.0 9260.0 412.0 01.Dez.2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 562.907,18 1.0 8759.0 700.0 20.Dez.2046 250.0
T AT&T INC Industrie 562.725,22 1.0 9534.0 200.0 01.Feb.2028 165.0
AMZN AMAZON.COM INC Industrie 563.035,77 1.0 8195.0 1287.0 22.Aug.2047 405.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.120,34 1.0 9516.0 541.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.402,26 1.0 10136.0 342.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 561.870,46 1.0 9840.0 105.0 04.Feb.2028 255.0
AZN ASTRAZENECA PLC Industrie 560.756,76 1.0 11370.0 825.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Finanzinstitute 559.795,33 1.0 9842.0 1299.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.424,35 1.0 9141.0 485.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 558.769,64 1.0 7861.0 1069.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.100,28 1.0 10920.0 964.0 01.Feb.2041 625.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 559.094,76 1.0 9692.0 300.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.815,80 1.0 10295.0 272.0 23.Jan.2030 520.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.734,89 1.0 10239.0 353.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.032,56 1.0 12197.0 406.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.329,07 1.0 10318.0 378.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.434,90 1.0 9303.0 396.0 22.Apr.2031 252.0
EUR EUR CASH Cash und/oder Derivate 554.994,89 1.0 11751.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 554.261,38 1.0 10258.0 280.0 13.Feb.2030 517.0
BA BOEING CO Industrie 554.280,94 1.0 10206.0 954.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 553.589,91 1.0 10302.0 352.0 15.Jan.2031 523.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 553.619,83 1.0 11170.0 661.0 01.Dez.2040 690.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.825,14 1.0 10088.0 1264.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 552.569,07 1.0 8532.0 1345.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.912,82 1.0 10134.0 219.0 09.Mai2029 462.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 549.970,77 1.0 10204.0 383.0 07.Mai2031 495.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 549.576,61 1.0 8955.0 645.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.592,10 1.0 9992.0 76.0 26.Jan.2027 385.0
ORCL ORACLE CORPORATION Industrie 548.661,76 1.0 9572.0 738.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 548.078,30 1.0 10064.0 684.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.149,97 1.0 10191.0 214.0 23.Apr.2029 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.115,82 1.0 9013.0 1103.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.104,81 1.0 10742.0 1199.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 542.330,68 1.0 9801.0 740.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.525,75 1.0 10942.0 542.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.894,77 1.0 10094.0 231.0 19.Juni2029 458.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.340,81 1.0 10052.0 126.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.715,41 1.0 10035.0 258.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.932,05 1.0 9312.0 402.0 29.Apr.2031 259.0
ABBV ABBVIE INC Industrie 540.192,62 1.0 10246.0 287.0 15.März2029 480.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 539.996,33 1.0 9907.0 336.0 01.Nov.2038 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.097,28 1.0 9995.0 260.0 21.Okt.2029 415.0
CMCSA COMCAST CORPORATION Industrie 538.327,64 1.0 5841.0 1478.0 01.Nov.2051 289.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.442,33 1.0 10240.0 258.0 16.Okt.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 537.042,27 1.0 9777.0 1318.0 15.Juli2054 563.0
AAPL APPLE INC Industrie 537.184,04 1.0 9878.0 158.0 12.Sept.2027 290.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.533,97 1.0 10104.0 380.0 18.März2030 400.0
NYC NEW YORK N Y Local Authority 536.181,95 1.0 10670.0 700.0 01.Dez.2037 627.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.770,55 1.0 10185.0 190.0 24.Jan.2029 498.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.806,19 1.0 9988.0 250.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 535.383,17 1.0 9461.0 407.0 15.Juni2030 315.0
AVGO BROADCOM INC 144A Industrie 535.426,56 1.0 8595.0 819.0 15.Nov.2035 314.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 534.950,61 1.0 9448.0 409.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.481,00 1.0 8034.0 1248.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Industrie 534.602,06 1.0 6236.0 1309.0 01.Apr.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 534.628,72 1.0 8147.0 1332.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 534.805,66 1.0 10281.0 588.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 534.814,72 1.0 10511.0 784.0 15.Feb.2036 488.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 534.783,47 1.0 9502.0 358.0 01.März2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.234,02 1.0 9405.0 246.0 20.Juli2028 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 533.654,85 1.0 10536.0 673.0 14.Feb.2035 640.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 533.637,72 1.0 10577.0 884.0 01.Nov.2040 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.867,38 1.0 9499.0 1208.0 04.Mai2053 634.0
PERU PERU (REPUBLIC OF) Sovereigns 533.163,81 1.0 9231.0 457.0 23.Jan.2031 278.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.002,98 1.0 10432.0 701.0 19.Feb.2035 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.362,70 1.0 9592.0 1298.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 531.427,95 1.0 8784.0 518.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.305,25 1.0 10003.0 664.0 12.Jan.2034 413.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 530.299,64 1.0 9275.0 389.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 530.485,77 1.0 10246.0 433.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 529.740,57 1.0 10477.0 699.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.913,01 1.0 9538.0 234.0 14.Juni2029 209.0
TBOND TREASURY BOND Schuldverschreibungen 528.773,78 1.0 10323.0 106.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.315,23 1.0 10379.0 644.0 22.Feb.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 527.556,27 1.0 9504.0 1015.0 01.Nov.2053 518.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 527.036,06 1.0 10509.0 169.0 01.Juli2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.026,09 1.0 9800.0 1331.0 22.Feb.2054 555.0
ORAFP ORANGE SA Industrie 523.840,41 1.0 12023.0 415.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.586,61 1.0 9975.0 99.0 20.Jan.2028 382.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 522.716,18 1.0 9955.0 389.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.050,93 1.0 10381.0 709.0 09.Mai2036 546.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.067,70 1.0 10295.0 265.0 15.Nov.2028 480.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 521.126,12 1.0 10186.0 188.0 12.Jan.2029 502.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 520.720,90 1.0 9950.0 606.0 31.Dez.2032 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.974,49 1.0 10612.0 640.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.183,50 1.0 10932.0 570.0 15.Feb.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.240,57 1.0 9951.0 217.0 23.Apr.2029 381.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.240,86 1.0 10300.0 361.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 518.232,00 1.0 12079.0 484.0 15.März2032 875.0
C CITIGROUP INC Finanzinstitute 517.554,55 1.0 10319.0 659.0 11.Juni2035 545.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 516.945,98 1.0 9410.0 638.0 01.Juni2049 350.0
AMGN AMGEN INC Industrie 516.653,09 1.0 10369.0 359.0 02.März2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.166,76 1.0 10651.0 641.0 28.Okt.2034 575.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.137,07 1.0 9761.0 144.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.636,24 1.0 9981.0 202.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 516.008,77 1.0 10358.0 440.0 26.Feb.2031 495.0
CVS CVS HEALTH CORP Industrie 514.353,81 1.0 9567.0 159.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.658,04 1.0 9931.0 145.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 513.401,96 1.0 10249.0 313.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 512.789,06 1.0 9969.0 422.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.270,68 1.0 9014.0 519.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 512.381,66 1.0 9139.0 468.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.051,46 1.0 10530.0 254.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.954,84 1.0 10271.0 639.0 13.Sept.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.018,39 1.0 9174.0 485.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 508.864,73 1.0 10376.0 633.0 13.Feb.2035 583.0
BA BOEING CO Industrie 507.996,34 1.0 11173.0 1267.0 01.Mai2054 686.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 508.231,25 1.0 10117.0 396.0 22.Mai2030 425.0
GBP GBP CASH Cash und/oder Derivate 507.250,12 1.0 13500.0 0.0 nan 0.0
PERU PERU (REPUBLIC OF) Sovereigns 507.559,96 1.0 12589.0 593.0 21.Nov.2033 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 507.574,84 1.0 10213.0 264.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.866,76 1.0 10348.0 534.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 506.188,26 1.0 9911.0 292.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 506.462,22 1.0 9342.0 458.0 13.Jan.2031 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.693,51 1.0 10196.0 123.0 13.Apr.2028 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.395,57 1.0 9481.0 1117.0 30.Sept.2043 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.544,71 1.0 9974.0 421.0 10.Sept.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 504.223,35 1.0 9889.0 745.0 22.Okt.2036 489.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.239,00 1.0 10011.0 435.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.539,37 1.0 9951.0 125.0 01.Mai2028 354.0
T AT&T INC Industrie 501.581,85 1.0 9180.0 492.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.598,43 1.0 7805.0 1096.0 22.März2041 340.0
MS MORGAN STANLEY MTN Finanzinstitute 500.946,58 1.0 10226.0 210.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.971,46 1.0 8819.0 484.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 500.072,00 1.0 10076.0 331.0 19.Sept.2030 454.0
TMUS T-MOBILE USA INC Industrie 498.154,90 1.0 8206.0 1308.0 15.Apr.2050 450.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.588,79 1.0 9973.0 416.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.283,09 1.0 11294.0 596.0 20.Okt.2034 688.0
MS MORGAN STANLEY MTN Finanzinstitute 497.541,74 1.0 10063.0 275.0 23.Jan.2030 443.0
C CITIBANK NA Finanzinstitute 496.994,65 1.0 10101.0 129.0 29.Mai2027 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.288,22 1.0 10300.0 187.0 13.Jan.2028 552.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 495.814,18 1.0 10728.0 668.0 26.Jan.2036 670.0
TBOND TREASURY BOND Schuldverschreibungen 495.556,80 1.0 9853.0 1014.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.537,68 1.0 10925.0 779.0 15.Nov.2039 667.0
MS MORGAN STANLEY Finanzinstitute 494.826,90 1.0 11096.0 1013.0 24.Juli2042 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.286,92 1.0 8630.0 677.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 495.323,00 1.0 9849.0 308.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 493.740,56 1.0 10267.0 272.0 16.Jan.2030 517.0
T AT&T INC Industrie 493.058,37 1.0 9590.0 740.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.558,16 1.0 10300.0 691.0 03.März2036 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 492.685,79 1.0 9474.0 389.0 01.Aug.2036 250.0
KFW KFW Agency 491.385,78 1.0 9856.0 214.0 03.Apr.2028 288.0
META META PLATFORMS INC Industrie 491.654,80 1.0 9244.0 1420.0 15.Aug.2064 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 490.717,95 1.0 10143.0 279.0 18.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.753,66 1.0 10196.0 752.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.830,35 1.0 10090.0 136.0 09.Juni2028 475.0
META META PLATFORMS INC Industrie 490.224,51 1.0 9539.0 1309.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.299,81 1.0 8960.0 863.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 490.050,58 1.0 10501.0 563.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.770,89 1.0 10184.0 190.0 24.Jan.2029 492.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.856,40 1.0 9546.0 1313.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 487.432,09 1.0 10103.0 533.0 24.Mai2033 491.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 487.434,77 1.0 10487.0 235.0 21.Aug.2029 621.0
C CITIGROUP INC Finanzinstitute 486.338,14 1.0 10207.0 699.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.428,16 1.0 10859.0 563.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.655,96 1.0 10134.0 341.0 23.Okt.2030 469.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 485.905,86 1.0 10322.0 900.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 485.936,41 1.0 10273.0 648.0 26.Feb.2034 505.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.802,69 1.0 9117.0 626.0 01.Dez.2046 300.0
MS MORGAN STANLEY MTN Finanzinstitute 485.149,58 1.0 9109.0 530.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.305,54 1.0 9413.0 536.0 08.März2037 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.207,79 1.0 10145.0 202.0 04.März2029 479.0
TMUS T-MOBILE USA INC Industrie 484.649,09 1.0 10188.0 603.0 15.Juli2033 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 483.774,42 1.0 11117.0 894.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Industrie 484.104,46 1.0 8990.0 1128.0 20.Juli2045 513.0
F FORD MOTOR COMPANY Industrie 483.195,49 1.0 10279.0 527.0 19.Aug.2032 610.0
AMZN AMAZON.COM INC Industrie 483.237,70 1.0 9153.0 893.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.806,80 1.0 10607.0 253.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.205,43 1.0 10101.0 1103.0 29.Nov.2045 553.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.016,74 1.0 8570.0 739.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.928,31 1.0 10058.0 375.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.100,29 1.0 10327.0 722.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY Finanzinstitute 481.106,12 1.0 10570.0 253.0 23.Okt.2029 630.0
MS MORGAN STANLEY Finanzinstitute 480.172,65 1.0 9708.0 380.0 01.Apr.2031 362.0
C CITIGROUP INC Finanzinstitute 480.317,85 1.0 12782.0 854.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 480.321,84 1.0 8959.0 877.0 31.Okt.2038 402.0
CAS CALIFORNIA (STATE OF) Local Authority 480.638,67 1.0 9550.0 351.0 01.Okt.2029 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 480.099,48 1.0 8214.0 725.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.006,37 1.0 9019.0 527.0 08.Nov.2032 254.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 478.533,52 1.0 9528.0 671.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 478.436,65 1.0 9361.0 378.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 477.764,56 1.0 10368.0 621.0 18.Jan.2035 547.0
ABBV ABBVIE INC Industrie 477.148,22 1.0 9678.0 1351.0 15.März2054 540.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.549,24 1.0 10565.0 613.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.069,63 1.0 10245.0 377.0 31.März2030 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.500,06 1.0 9882.0 137.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.400,35 1.0 10123.0 395.0 18.Juli2031 473.0
PERU PERU (REPUBLIC OF) Sovereigns 475.299,03 1.0 9731.0 1274.0 18.Nov.2050 563.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.212,86 1.0 10181.0 375.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.207,60 1.0 10201.0 125.0 22.Apr.2028 557.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.646,32 1.0 9441.0 305.0 15.März2029 175.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 473.894,35 1.0 9936.0 550.0 20.Juli2047 450.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 473.676,09 1.0 8587.0 697.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.183,77 1.0 10410.0 695.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 472.778,96 1.0 9852.0 1161.0 09.Nov.2052 690.0
CI CIGNA GROUP Industrie 472.179,25 1.0 8886.0 1270.0 15.Dez.2048 490.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.339,82 1.0 9883.0 123.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.264,97 1.0 9828.0 626.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.754,21 1.0 10147.0 146.0 22.Juli2028 498.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.379,36 1.0 8442.0 802.0 01.Apr.2051 250.0
AAPL APPLE INC Industrie 470.744,32 1.0 8420.0 1179.0 04.Mai2043 385.0
AVGO BROADCOM INC Industrie 470.985,10 1.0 10219.0 725.0 15.Juli2035 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 471.176,24 1.0 9873.0 1077.0 15.Jan.2044 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 471.178,50 1.0 9405.0 374.0 22.Jan.2030 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.214,89 1.0 10397.0 731.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.670,96 1.0 10016.0 532.0 26.Apr.2033 459.0
T AT&T INC Industrie 470.024,85 1.0 8774.0 551.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.934,23 1.0 10031.0 234.0 23.Juli2029 420.0
BA BOEING CO Industrie 468.561,01 1.0 11046.0 635.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.651,01 1.0 9427.0 402.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.739,76 1.0 10030.0 180.0 17.Nov.2028 420.0
KFW KFW MTN Agency 468.063,37 1.0 9924.0 133.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.241,30 1.0 9999.0 237.0 25.Juli2028 413.0
MO ALTRIA GROUP INC Industrie 468.248,68 1.0 9951.0 1184.0 14.Feb.2049 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.161,43 1.0 10148.0 628.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.776,42 1.0 10189.0 131.0 17.Mai2028 560.0
AMGN AMGEN INC Industrie 465.955,51 1.0 9722.0 1419.0 02.März2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.115,05 1.0 9444.0 390.0 16.Apr.2030 325.0
FISV FISERV INC Industrie 465.308,57 1.0 9693.0 322.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 464.699,15 1.0 10104.0 100.0 23.Jan.2028 504.0
AAPL APPLE INC Industrie 463.648,37 1.0 9968.0 97.0 09.Feb.2027 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.021,84 1.0 10439.0 296.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.185,00 1.0 10432.0 210.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 463.327,94 1.0 9808.0 120.0 01.Apr.2027 280.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 463.400,52 1.0 10094.0 395.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.516,09 1.0 9844.0 194.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 462.753,23 1.0 8362.0 1236.0 15.März2050 433.0
GOOGL ALPHABET INC Industrie 462.948,67 1.0 9991.0 772.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.854,35 1.0 10539.0 702.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.223,28 1.0 7046.0 1367.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.237,29 1.0 10114.0 312.0 14.Juni2030 457.0
V VISA INC Industrie 461.471,31 1.0 8686.0 1242.0 14.Dez.2045 430.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.346,85 1.0 9862.0 138.0 01.März2030 300.0
MS MORGAN STANLEY Finanzinstitute 460.029,43 1.0 9945.0 191.0 24.Jan.2029 377.0
ORCL ORACLE CORPORATION Industrie 460.210,35 1.0 9664.0 560.0 26.Sept.2032 480.0
FNAS4375 FNMA 30YR MBS Pass-Through 460.415,89 1.0 9741.0 532.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.403,20 1.0 9458.0 671.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.400,83 1.0 10086.0 102.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 457.598,13 1.0 9010.0 520.0 20.Okt.2032 257.0
ABT ABBOTT LABORATORIES Industrie 457.033,29 1.0 9380.0 1231.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.896,75 1.0 10098.0 270.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.409,82 1.0 10415.0 243.0 13.Sept.2029 581.0
C CITIGROUP INC Finanzinstitute 455.431,89 1.0 10075.0 726.0 11.Sept.2036 517.0
AMZN AMAZON.COM INC Industrie 454.365,80 1.0 10171.0 176.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.949,85 1.0 9600.0 604.0 19.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 454.081,44 1.0 8632.0 1191.0 27.Jan.2045 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.085,70 1.0 10509.0 613.0 05.Jan.2035 568.0
KFW KFW Agency 453.214,94 1.0 10042.0 200.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 453.477,90 1.0 9939.0 145.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 452.541,94 1.0 9554.0 425.0 15.Apr.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.629,60 1.0 10446.0 572.0 15.Feb.2033 538.0
AVGO BROADCOM INC 144A Industrie 451.746,98 1.0 8482.0 883.0 15.Nov.2036 319.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.584,70 1.0 9777.0 197.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 450.903,45 1.0 10105.0 107.0 15.März2027 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.236,03 1.0 11715.0 533.0 03.Nov.2033 811.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.282,38 1.0 9868.0 708.0 05.Sept.2034 425.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 448.788,73 1.0 10085.0 850.0 02.Juli2037 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.585,02 1.0 9863.0 505.0 17.Sept.2031 363.0
KR KROGER CO Industrie 448.056,95 1.0 10035.0 685.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 447.193,30 1.0 10443.0 682.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.964,04 1.0 9977.0 103.0 01.Feb.2028 378.0
PERU PERU (REPUBLIC OF) Sovereigns 446.214,82 1.0 8697.0 685.0 15.Jan.2034 300.0
INTC INTEL CORPORATION Industrie 446.326,12 1.0 10175.0 573.0 10.Feb.2033 520.0
AVGO BROADCOM INC Industrie 445.380,33 1.0 9244.0 625.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.577,30 1.0 10262.0 314.0 22.Juli2030 500.0
META META PLATFORMS INC Industrie 443.838,38 1.0 10018.0 432.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.973,15 1.0 9949.0 137.0 05.Juni2028 369.0
MSFT MICROSOFT CORPORATION Industrie 444.051,08 1.0 9113.0 847.0 08.Aug.2036 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.964,15 1.0 8436.0 1278.0 01.Juli2050 495.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 442.565,21 1.0 9808.0 383.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 442.430,48 1.0 10418.0 293.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.435,07 1.0 8989.0 492.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.571,53 1.0 9903.0 193.0 23.Jan.2029 351.0
AVGO BROADCOM INC Industrie 442.110,94 1.0 8131.0 1086.0 15.Feb.2041 350.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.110,82 1.0 8977.0 674.0 01.Apr.2050 300.0
AVGO BROADCOM INC 144A Industrie 441.119,28 1.0 9848.0 849.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.183,18 1.0 9996.0 216.0 23.Apr.2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.307,73 1.0 8800.0 454.0 07.Okt.2030 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.948,65 1.0 8002.0 1037.0 14.Aug.2041 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 440.980,42 1.0 10618.0 565.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.311,43 1.0 6724.0 1535.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.520,88 1.0 10294.0 381.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 439.836,13 1.0 8987.0 929.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.851,20 1.0 9910.0 146.0 21.Okt.2027 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.964,33 1.0 9729.0 1091.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.709,29 1.0 10019.0 115.0 25.Nov.2027 418.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.923,65 1.0 8447.0 708.0 20.Sept.2050 250.0
SO GEORGIA POWER COMPANY Versorger 437.150,04 1.0 10254.0 705.0 15.März2035 520.0
RDSALN SHELL FINANCE US INC Industrie 437.230,39 1.0 8596.0 1208.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 437.374,95 1.0 9282.0 691.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.455,06 1.0 10318.0 356.0 28.Jan.2031 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.711,10 1.0 11221.0 677.0 23.Okt.2034 638.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.974,03 1.0 10268.0 250.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 436.322,04 1.0 10826.0 302.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.809,99 1.0 8770.0 520.0 21.Sept.2036 248.0
PFE PFIZER INC Industrie 436.035,23 1.0 9433.0 391.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Industrie 435.252,19 1.0 9773.0 417.0 26.Sept.2030 445.0
NOC NORTHROP GRUMMAN CORP Industrie 434.923,33 1.0 9871.0 188.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 433.524,70 1.0 10524.0 572.0 08.März2033 570.0
TMUS T-MOBILE USA INC Industrie 433.723,09 1.0 10006.0 8.0 01.Feb.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.018,03 1.0 10480.0 377.0 13.Mai2030 600.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 432.746,83 1.0 9474.0 381.0 01.Mai2036 250.0
C CITIGROUP INC Finanzinstitute 431.699,93 1.0 8788.0 1265.0 23.Juli2048 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.382,51 1.0 9810.0 1100.0 15.Aug.2045 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.738,63 1.0 11603.0 412.0 14.Jan.2031 775.0
MO ALTRIA GROUP INC Industrie 430.906,81 1.0 10174.0 271.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 430.334,35 1.0 9031.0 495.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Industrie 429.462,09 1.0 6552.0 1292.0 25.März2051 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.846,73 1.0 10762.0 792.0 29.Jan.2037 611.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 428.244,38 1.0 9246.0 1471.0 19.Mai2063 534.0
CARR CARRIER GLOBAL CORP Industrie 428.315,71 1.0 9415.0 379.0 15.Feb.2030 272.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 427.562,23 1.0 9926.0 625.0 06.Juli2033 420.0
CSCO CISCO SYSTEMS INC Industrie 427.627,39 1.0 10740.0 900.0 15.Feb.2039 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.135,20 1.0 9827.0 101.0 19.Jan.2028 234.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.168,05 1.0 9910.0 177.0 06.Dez.2027 340.0
BACR BARCLAYS PLC Finanzinstitute 427.262,58 1.0 11424.0 531.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.554,77 1.0 10017.0 410.0 11.Sept.2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.650,33 1.0 10229.0 756.0 21.Mai2035 450.0
ABBV ABBVIE INC Industrie 426.656,33 1.0 9015.0 1187.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.747,96 1.0 10152.0 714.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Finanzinstitute 425.870,46 1.0 10156.0 528.0 20.Apr.2037 530.0
MS MORGAN STANLEY Finanzinstitute 426.257,48 1.0 8594.0 1246.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 424.770,04 1.0 9975.0 100.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.971,26 1.0 10039.0 125.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 424.164,69 1.0 9958.0 125.0 24.Apr.2028 371.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.243,38 1.0 8797.0 470.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.946,47 1.0 10246.0 273.0 23.Jan.2030 501.0
NFLX NETFLIX INC Industrie 422.897,00 1.0 10210.0 214.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 423.060,51 1.0 10278.0 577.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 423.068,24 1.0 9259.0 1088.0 21.Jan.2045 555.0
GILD GILEAD SCIENCES INC Industrie 423.134,16 1.0 9039.0 1195.0 01.März2046 475.0
USB US BANCORP MTN Finanzinstitute 422.287,77 1.0 10395.0 224.0 12.Juni2029 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.435,92 1.0 10339.0 358.0 22.Jan.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.551,49 1.0 10120.0 582.0 13.Feb.2033 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.732,91 1.0 9069.0 1388.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 421.918,57 1.0 9981.0 95.0 10.Jan.2028 389.0
META META PLATFORMS INC Industrie 421.959,87 1.0 8104.0 1352.0 15.Aug.2052 445.0
AAPL APPLE INC Industrie 420.588,83 1.0 9511.0 203.0 08.Feb.2028 120.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.782,18 1.0 11139.0 864.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 420.799,38 1.0 6690.0 1490.0 12.Mai2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 419.910,84 1.0 8853.0 1192.0 21.Aug.2046 486.0
MO ALTRIA GROUP INC Industrie 419.983,43 1.0 10277.0 887.0 14.Feb.2039 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.054,16 1.0 10146.0 143.0 20.Juli2028 502.0
C CITIGROUP INC Finanzinstitute 419.281,81 1.0 9526.0 354.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Finanzinstitute 419.308,13 1.0 10020.0 121.0 20.Apr.2028 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.063,37 1.0 10368.0 224.0 12.Juni2029 558.0
CRM SALESFORCE INC Industrie 418.423,14 1.0 9999.0 204.0 11.Apr.2028 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.628,16 1.0 10095.0 380.0 18.März2030 400.0
AAPL APPLE INC Industrie 417.649,93 1.0 9903.0 173.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 417.834,95 1.0 10404.0 285.0 12.März2030 569.0
MS MORGAN STANLEY MTN Finanzinstitute 417.867,73 1.0 9839.0 100.0 21.Jan.2028 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 417.941,18 1.0 9335.0 1161.0 22.Mai2045 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.177,14 1.0 10131.0 198.0 15.März2028 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.357,80 1.0 10312.0 711.0 23.Okt.2035 638.0
XOM EXXON MOBIL CORP Industrie 416.391,18 1.0 8374.0 1338.0 19.März2050 433.0
CVS CVS HEALTH CORP Industrie 415.176,28 1.0 10462.0 659.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.239,75 1.0 10318.0 345.0 19.Nov.2030 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.704,35 1.0 8642.0 662.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 415.030,36 1.0 9126.0 467.0 15.Feb.2031 255.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.012,75 1.0 8880.0 657.0 01.Nov.2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.275,25 1.0 7176.0 1317.0 06.Juli2046 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.411,19 1.0 8561.0 1120.0 01.Apr.2048 575.0
AMAT APPLIED MATERIALS INC Industrie 414.477,13 1.0 9952.0 111.0 01.Apr.2027 330.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.678,23 1.0 9907.0 383.0 01.Mai2029 300.0
CNC CENTENE CORPORATION Finanzinstitute 413.283,15 1.0 9939.0 132.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.348,12 1.0 9344.0 352.0 19.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.367,45 1.0 11149.0 754.0 20.Juni2036 704.0
TMUS T-MOBILE USA INC Industrie 412.438,58 1.0 9748.0 262.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.442,20 1.0 10149.0 200.0 03.März2029 490.0
XOM EXXON MOBIL CORP Industrie 412.480,99 1.0 7163.0 1445.0 15.Apr.2051 345.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.744,47 1.0 9908.0 547.0 01.Mai2049 450.0
ABBV ABBVIE INC Industrie 411.663,12 1.0 10108.0 255.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.712,18 1.0 10813.0 595.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 411.755,55 1.0 6094.0 1397.0 01.Apr.2060 385.0
HD HOME DEPOT INC Industrie 411.782,79 1.0 9675.0 320.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.969,59 1.0 10299.0 540.0 02.Juli2032 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.062,93 1.0 7655.0 1132.0 07.Mai2041 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.338,07 1.0 8252.0 606.0 29.Sept.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.343,98 1.0 10075.0 347.0 16.Okt.2029 388.0
AMZN AMAZON.COM INC Industrie 411.406,77 1.0 9545.0 227.0 12.Mai2028 165.0
ORCL ORACLE CORPORATION Industrie 411.524,26 1.0 8784.0 1287.0 26.Sept.2065 610.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.188,74 1.0 8708.0 675.0 01.Apr.2047 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.569,22 1.0 9757.0 135.0 01.Juni2028 218.0
AVGO BROADCOM INC Industrie 409.968,77 1.0 9875.0 779.0 15.Feb.2036 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.049,82 1.0 10130.0 743.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.288,23 1.0 9825.0 713.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.793,10 1.0 10392.0 172.0 10.Nov.2028 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 408.983,88 1.0 10065.0 760.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.100,32 1.0 9634.0 1123.0 21.Jan.2044 500.0
KFW KFW Agency 408.278,43 1.0 10185.0 671.0 28.Feb.2034 438.0
TMUS T-MOBILE USA INC Industrie 408.335,14 1.0 9278.0 444.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Industrie 408.366,10 1.0 6916.0 1180.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Industrie 408.372,98 1.0 10038.0 266.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.648,01 1.0 8975.0 421.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.677,24 1.0 10275.0 729.0 10.Sept.2036 574.0
C CITIBANK NA Finanzinstitute 407.814,76 1.0 10279.0 389.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.062,86 1.0 9301.0 846.0 24.Apr.2038 424.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.354,05 1.0 9909.0 101.0 19.Jan.2027 275.0
HCA HCA INC Industrie 406.754,58 1.0 10427.0 443.0 01.Apr.2031 545.0
SNPS SYNOPSYS INC Industrie 405.870,91 1.0 10145.0 717.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 405.506,74 1.0 10441.0 546.0 09.Nov.2032 625.0
CI CIGNA GROUP Industrie 404.579,47 1.0 9566.0 903.0 15.Aug.2038 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.616,71 1.0 10049.0 98.0 12.Jan.2027 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.863,04 1.0 7671.0 1424.0 15.März2052 385.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.228,68 1.0 10104.0 282.0 15.März2029 438.0
KFW KFW Agency 404.252,16 1.0 10087.0 111.0 01.März2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 404.473,57 1.0 9959.0 1201.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.190,73 1.0 9641.0 707.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.264,34 1.0 9826.0 194.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.649,06 1.0 7850.0 1148.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 402.696,38 1.0 9992.0 125.0 23.Apr.2027 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.720,04 1.0 7305.0 1394.0 25.Jan.2050 350.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.169,40 1.0 10613.0 325.0 01.Feb.2049 600.0
TMUS T-MOBILE USA INC Industrie 401.719,22 1.0 9602.0 203.0 15.Feb.2028 205.0
BATSLN BAT CAPITAL CORP Industrie 401.902,87 1.0 9180.0 865.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.964,03 1.0 5930.0 1581.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.530,27 1.0 6138.0 1450.0 24.Mai2061 377.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.727,09 1.0 10592.0 641.0 24.Okt.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.872,10 1.0 10328.0 356.0 15.Feb.2030 513.0
AMZN AMAZON.COM INC Industrie 400.228,43 1.0 9683.0 546.0 13.Apr.2032 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 400.247,83 1.0 10114.0 716.0 15.März2035 500.0
AAPL APPLE INC Industrie 399.541,13 1.0 8912.0 477.0 08.Feb.2031 165.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.279,47 1.0 10514.0 619.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.511,85 1.0 10697.0 556.0 16.Nov.2032 575.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.564,86 1.0 10470.0 370.0 01.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.764,76 1.0 10402.0 572.0 15.Feb.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.065,57 1.0 9804.0 322.0 26.Juli2029 340.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.098,44 1.0 11374.0 279.0 01.Apr.2029 938.0
CVS CVS HEALTH CORP Industrie 397.115,60 1.0 10264.0 358.0 21.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.283,40 1.0 9136.0 463.0 31.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.328,69 1.0 10370.0 299.0 01.Sept.2054 670.0
AAPL APPLE INC Industrie 396.340,79 1.0 9088.0 412.0 11.Mai2030 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.781,37 1.0 10226.0 690.0 12.Juni2034 475.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 395.982,05 1.0 9426.0 651.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 395.905,96 1.0 10204.0 191.0 01.Feb.2029 512.0
VOD VODAFONE GROUP PLC Industrie 396.149,14 1.0 9656.0 1325.0 28.Juni2054 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 396.225,97 1.0 11349.0 470.0 01.Nov.2031 800.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.611,63 1.0 9420.0 535.0 15.März2032 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.078,00 1.0 10414.0 680.0 29.Jan.2036 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.403,79 1.0 7497.0 1202.0 01.März2050 480.0
FNMA1273 FNMA 30YR MBS Pass-Through 394.400,71 1.0 9497.0 528.0 01.Dez.2042 350.0
ORCL ORACLE CORPORATION Industrie 393.733,79 1.0 8907.0 938.0 15.Juli2040 538.0
USB US BANCORP MTN Finanzinstitute 393.858,38 1.0 10540.0 621.0 23.Jan.2035 568.0
AAPL APPLE INC Industrie 392.804,87 1.0 6179.0 1530.0 08.Feb.2051 265.0
ABBV ABBVIE INC Industrie 392.816,30 1.0 10328.0 445.0 15.März2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 393.267,47 1.0 9363.0 240.0 15.Juli2028 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.308,01 1.0 10009.0 223.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.596,07 1.0 10230.0 666.0 15.Juli2034 515.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.716,31 1.0 9653.0 554.0 01.Aug.2046 400.0
AMZN AMAZON.COM INC Industrie 391.173,93 1.0 9958.0 120.0 13.Apr.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.293,25 1.0 10269.0 752.0 11.Juni2035 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.677,47 1.0 10231.0 254.0 26.Nov.2028 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.272,05 1.0 10195.0 192.0 15.Feb.2028 488.0
JNJ JOHNSON & JOHNSON Industrie 389.415,70 1.0 9583.0 162.0 01.Sept.2027 95.0
OKE ONEOK INC Industrie 389.424,28 1.0 9900.0 695.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Industrie 388.823,67 1.0 9539.0 213.0 25.März2028 230.0
ABBV ABBVIE INC Industrie 388.925,33 1.0 9837.0 723.0 15.März2035 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.105,16 1.0 10738.0 368.0 01.Sept.2030 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.170,88 1.0 9772.0 585.0 17.Jan.2033 450.0
SNPS SYNOPSYS INC Industrie 387.940,38 1.0 9932.0 1346.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.967,78 1.0 10049.0 152.0 23.Aug.2028 448.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.008,45 1.0 9658.0 655.0 20.Aug.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.830,07 1.0 8968.0 1169.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Industrie 387.096,38 1.0 10007.0 435.0 20.Nov.2030 410.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.189,23 1.0 11680.0 923.0 29.März2041 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.273,86 1.0 10154.0 1391.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 387.340,68 1.0 8958.0 521.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 386.367,14 1.0 10493.0 630.0 07.Feb.2039 594.0
DIS WALT DISNEY CO Industrie 386.384,45 1.0 9357.0 345.0 01.Sept.2029 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.588,52 1.0 8933.0 432.0 22.Juli2030 130.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 386.775,60 1.0 9659.0 1342.0 05.Apr.2054 549.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 386.791,36 1.0 12585.0 1065.0 15.Feb.2050 808.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 386.649,93 1.0 9497.0 367.0 01.Juli2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.993,99 1.0 8210.0 1127.0 01.Mai2047 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.350,81 1.0 10052.0 1283.0 15.Feb.2053 588.0
BACR BARCLAYS PLC Finanzinstitute 385.637,72 1.0 10077.0 152.0 09.Mai2028 484.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.126,93 1.0 9630.0 583.0 01.Juni2049 400.0
CAS CALIFORNIA ST Local Authority 384.668,58 1.0 11646.0 622.0 01.Apr.2034 750.0
C CITIGROUP INC Finanzinstitute 384.032,16 1.0 9922.0 1278.0 04.März2056 561.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 384.110,29 1.0 8319.0 1302.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 383.550,20 1.0 9887.0 300.0 13.Apr.2029 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.564,70 1.0 10190.0 395.0 03.Juni2030 481.0
C CITIBANK NA Finanzinstitute 383.674,29 1.0 10562.0 662.0 30.Apr.2034 557.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.160,68 1.0 10195.0 289.0 18.März2029 463.0
HAL HALLIBURTON COMPANY Industrie 382.329,00 1.0 8931.0 1168.0 15.Nov.2045 500.0
CMCSA COMCAST CORPORATION Industrie 382.456,48 1.0 8909.0 466.0 15.Jan.2031 195.0
KR KROGER CO Industrie 381.600,84 1.0 9497.0 1332.0 15.Sept.2054 550.0
HCA HCA INC Industrie 381.951,40 1.0 9441.0 538.0 15.März2032 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.001,25 1.0 10025.0 138.0 08.Juni2027 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.380,47 1.0 9903.0 692.0 15.Okt.2034 500.0
MS MORGAN STANLEY Finanzinstitute 380.742,49 1.0 7788.0 1077.0 22.Apr.2042 322.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 380.908,02 1.0 10159.0 752.0 15.Jan.2036 520.0
KHC KRAFT HEINZ FOODS CO Industrie 380.130,86 1.0 8226.0 1224.0 01.Juni2046 438.0
BACR BARCLAYS PLC Finanzinstitute 379.181,57 1.0 10742.0 575.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.210,26 1.0 9907.0 190.0 11.Jan.2028 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.288,48 1.0 10962.0 817.0 15.Sept.2037 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.435,82 1.0 10045.0 547.0 28.Juli2033 492.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.657,64 1.0 12144.0 827.0 14.Mai2038 775.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 378.754,39 1.0 10311.0 697.0 17.Nov.2034 523.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.139,95 1.0 10211.0 653.0 15.März2034 500.0
CNC CENTENE CORPORATION Finanzinstitute 378.202,39 1.0 8941.0 435.0 15.Okt.2030 300.0
T AT&T INC Industrie 377.435,95 1.0 9523.0 1309.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 377.518,66 1.0 10277.0 583.0 01.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.546,43 1.0 9952.0 1208.0 17.Jan.2048 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.772,69 1.0 9828.0 180.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.774,43 1.0 9994.0 258.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 377.911,80 1.0 9998.0 740.0 06.Nov.2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.369,31 1.0 10625.0 940.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 376.646,29 1.0 7419.0 1114.0 15.Feb.2041 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.753,77 1.0 9392.0 354.0 02.Okt.2029 200.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 375.794,00 1.0 8912.0 694.0 01.Feb.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.056,44 1.0 9972.0 553.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 375.058,60 1.0 9677.0 1497.0 20.Nov.2065 555.0
META META PLATFORMS INC Industrie 375.328,31 1.0 10119.0 324.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 375.332,85 1.0 10081.0 144.0 22.Juli2028 455.0
AVGO BROADCOM INC Industrie 375.526,63 1.0 10364.0 497.0 15.Nov.2031 515.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.240,67 1.0 7504.0 1352.0 01.Juli2047 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.741,62 1.0 10331.0 355.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.010,06 1.0 9986.0 114.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.289,58 1.0 10573.0 167.0 03.Nov.2028 739.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.433,03 1.0 10135.0 339.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.446,85 1.0 9898.0 1138.0 30.Nov.2045 575.0
V VISA INC Industrie 373.825,92 1.0 9797.0 124.0 15.Apr.2027 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.130,63 1.0 10291.0 169.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.213,03 1.0 9979.0 340.0 17.Sept.2029 370.0
PFE PHARMACIA LLC Industrie 372.181,57 1.0 10731.0 265.0 01.Dez.2028 660.0
MS MORGAN STANLEY MTN Finanzinstitute 372.294,43 1.0 11169.0 603.0 01.Nov.2034 663.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.431,27 1.0 9614.0 353.0 17.Okt.2029 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.728,98 1.0 10253.0 187.0 01.Feb.2028 520.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.714,60 1.0 9418.0 611.0 01.Okt.2047 350.0
T AT&T INC Industrie 371.113,00 1.0 10011.0 188.0 15.Feb.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.159,16 1.0 11289.0 398.0 30.Okt.2031 762.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.206,62 1.0 6578.0 1436.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.337,82 1.0 9953.0 424.0 22.Okt.2031 425.0
KFW KFW Agency 371.395,89 1.0 10001.0 406.0 15.Juli2030 375.0
AVGO BROADCOM INC Industrie 370.346,47 1.0 10186.0 288.0 15.Apr.2029 475.0
PFE WYETH LLC Industrie 370.596,23 1.0 10749.0 814.0 01.Apr.2037 595.0
CAS CALIFORNIA ST Local Authority 370.435,49 1.0 12092.0 825.0 01.März2040 763.0
CSCO CISCO SYSTEMS INC Industrie 370.051,11 1.0 9553.0 1352.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 369.220,73 1.0 9877.0 1325.0 15.Aug.2053 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.225,54 1.0 11432.0 611.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Industrie 369.360,19 1.0 6652.0 1420.0 15.Feb.2051 330.0
USB US BANCORP MTN Finanzinstitute 369.492,07 1.0 10061.0 573.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.649,87 1.0 10068.0 143.0 06.Juli2028 447.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.164,32 1.0 9302.0 361.0 01.Jan.2037 200.0
TSN TYSON FOODS INC Industrie 368.538,48 1.0 9931.0 129.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.552,29 1.0 9870.0 749.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.632,29 1.0 10826.0 657.0 27.Sept.2034 675.0
TMUS T-MOBILE USA INC Industrie 368.639,46 1.0 6691.0 1458.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.887,22 1.0 10431.0 680.0 30.Jan.2036 618.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.961,58 1.0 10050.0 374.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 369.069,27 1.0 11471.0 389.0 15.Sept.2030 825.0
GILD GILEAD SCIENCES INC Industrie 368.183,38 1.0 9200.0 1138.0 01.Apr.2044 480.0
INTC INTEL CORPORATION Industrie 368.425,87 1.0 9345.0 1258.0 10.Feb.2053 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.519,88 1.0 7274.0 1283.0 12.Feb.2052 440.0
RTX RTX CORP Industrie 367.592,43 1.0 10949.0 1296.0 15.März2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.785,34 1.0 9857.0 112.0 04.März2027 255.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 367.089,17 1.0 9452.0 671.0 01.Mai2046 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.771,93 1.0 10060.0 760.0 05.Jan.2036 495.0
FOXA FOX CORP Industrie 367.022,38 1.0 9706.0 384.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.042,33 1.0 9758.0 399.0 01.Juni2030 350.0
AMZN AMAZON.COM INC Industrie 366.375,08 1.0 7988.0 1479.0 22.Aug.2057 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.903,02 1.0 9448.0 259.0 17.Sept.2028 190.0
AAPL APPLE INC Industrie 365.981,38 1.0 9449.0 250.0 05.Aug.2028 140.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.997,11 1.0 9933.0 599.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.360,44 1.0 10346.0 166.0 05.Nov.2027 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.410,04 1.0 9604.0 327.0 16.Juli2029 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.441,59 1.0 7676.0 1262.0 16.Apr.2050 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.882,97 1.0 10308.0 360.0 01.Juni2065 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 362.915,93 1.0 10400.0 725.0 15.Feb.2035 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.381,31 1.0 10079.0 677.0 13.März2034 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.428,84 1.0 10553.0 797.0 13.Jan.2037 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.557,70 1.0 10136.0 624.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 361.828,15 1.0 9157.0 1013.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.870,51 1.0 11387.0 604.0 13.Nov.2034 740.0
META META PLATFORMS INC Industrie 362.032,14 1.0 10279.0 604.0 15.Mai2033 495.0
NJSTRN NJ ST TPK AUTH Local Authority 361.544,64 1.0 12049.0 853.0 01.Jan.2040 741.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.007,70 1.0 9175.0 469.0 11.März2032 265.0
KO COCA-COLA CO Industrie 361.056,09 1.0 9030.0 545.0 05.Jan.2032 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.179,35 1.0 10162.0 325.0 06.Sept.2030 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.186,86 1.0 8026.0 1247.0 27.Apr.2051 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.565,16 1.0 9655.0 1100.0 02.Nov.2043 538.0
AAPL APPLE INC Industrie 359.715,00 1.0 10077.0 218.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.865,95 1.0 7677.0 1066.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.959,33 1.0 10074.0 254.0 06.Nov.2028 423.0
NWG NATWEST GROUP PLC Finanzinstitute 360.078,67 1.0 10219.0 277.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.172,77 1.0 9424.0 432.0 13.Nov.2030 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.133,58 1.0 10079.0 191.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 359.362,20 1.0 7940.0 1238.0 23.Jan.2049 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.055,66 1.0 9242.0 427.0 14.Aug.2030 220.0
CMCSA COMCAST CORPORATION Industrie 358.044,31 1.0 5383.0 1607.0 01.Nov.2063 299.0
WMT WALMART INC Industrie 358.059,14 1.0 8901.0 530.0 22.Sept.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.139,26 1.0 10331.0 640.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.444,99 1.0 10105.0 594.0 15.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.381,72 1.0 10299.0 357.0 04.Feb.2031 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.622,45 1.0 10121.0 434.0 15.Jan.2031 460.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 356.777,27 1.0 8367.0 1368.0 12.Okt.2110 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.864,09 1.0 9309.0 382.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.265,28 1.0 10113.0 125.0 23.Apr.2028 494.0
GOOGL ALPHABET INC Industrie 356.638,41 1.0 8808.0 440.0 15.Aug.2030 110.0
OKE ONEOK INC Industrie 356.698,90 1.0 10425.0 1225.0 01.Sept.2053 663.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.704,15 1.0 10420.0 688.0 18.Nov.2035 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.716,97 1.0 10543.0 702.0 25.Apr.2036 567.0
MS MORGAN STANLEY Finanzinstitute 355.950,43 1.0 11487.0 504.0 01.Apr.2032 725.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.057,60 1.0 8973.0 1185.0 17.Nov.2045 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.129,23 1.0 9258.0 550.0 15.März2032 295.0
LUV SOUTHWEST AIRLINES CO Industrie 355.460,78 1.0 10132.0 125.0 15.Juni2027 513.0
KMI KINDER MORGAN INC Industrie 355.533,88 1.0 9640.0 1133.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 354.807,37 1.0 8223.0 1195.0 06.Feb.2053 555.0
BATSLN BAT CAPITAL CORP Industrie 354.886,11 1.0 8277.0 1224.0 15.Aug.2047 454.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.148,15 1.0 9034.0 1192.0 21.Okt.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 354.343,46 1.0 9217.0 1135.0 08.Juli2044 480.0
FNAL9849 FNMA 30YR MBS Pass-Through 353.803,37 1.0 9492.0 552.0 01.Jan.2046 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 354.249,00 1.0 8225.0 737.0 01.Dez.2050 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.474,00 1.0 9586.0 1221.0 07.Mai2054 640.0
BATSLN BAT CAPITAL CORP Industrie 353.573,29 1.0 9626.0 213.0 25.März2028 226.0
AON AON NORTH AMERICA INC Finanzinstitute 353.736,40 1.0 10376.0 640.0 01.März2034 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.149,84 1.0 10004.0 348.0 15.Jan.2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.137,15 1.0 10283.0 658.0 26.Juli2035 528.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.442,12 1.0 10608.0 1018.0 07.Feb.2042 588.0
HCA HCA INC Industrie 352.480,80 1.0 9013.0 1246.0 15.Juni2049 525.0
BA BOEING CO Industrie 351.428,59 1.0 10101.0 114.0 01.Mai2027 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.607,40 1.0 11065.0 585.0 08.Aug.2033 692.0
AVGO BROADCOM INC Industrie 351.695,71 1.0 9851.0 580.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 351.796,72 1.0 8339.0 1238.0 01.März2046 411.0
XOM EXXON MOBIL CORP Industrie 351.900,48 1.0 9960.0 110.0 19.März2027 329.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.098,50 1.0 9950.0 119.0 07.Apr.2027 345.0
AMZN AMAZON.COM INC Industrie 350.782,51 1.0 7796.0 1422.0 13.Apr.2052 395.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.346,43 1.0 9332.0 351.0 01.Dez.2035 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.711,20 1.0 10429.0 804.0 29.Jan.2038 663.0
PFE PFIZER INC Industrie 349.988,96 1.0 8208.0 1304.0 15.Sept.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.208,01 1.0 11499.0 564.0 08.Apr.2033 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 348.641,91 1.0 10287.0 256.0 15.Jan.2029 600.0
PERU PERU (REPUBLIC OF) Sovereigns 348.789,78 1.0 10196.0 755.0 30.März2036 550.0
AMGN AMGEN INC Industrie 348.800,27 1.0 8538.0 1196.0 01.Mai2045 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.013,06 1.0 9057.0 407.0 20.Apr.2030 160.0
CMCSA COMCAST CORPORATION Industrie 348.166,43 1.0 10001.0 419.0 15.Okt.2030 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.268,93 1.0 9946.0 94.0 15.Jan.2027 320.0
MSFT MICROSOFT CORPORATION Industrie 348.320,05 1.0 5706.0 1738.0 01.Juni2060 267.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.284,60 1.0 10558.0 1130.0 01.Apr.2049 626.0
CMCSA COMCAST CORPORATION Industrie 347.556,91 1.0 9704.0 383.0 01.Apr.2030 340.0
ITALY ITALY (REPUBLIC OF) Sovereigns 347.629,38 1.0 7507.0 1332.0 17.Okt.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.793,35 1.0 9842.0 301.0 23.Apr.2029 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 346.130,77 1.0 10625.0 765.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.413,17 1.0 10152.0 399.0 30.Mai2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.467,96 1.0 9013.0 464.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.651,08 1.0 9873.0 280.0 14.Jan.2029 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.768,99 1.0 10035.0 159.0 08.Sept.2028 424.0
ORCL ORACLE CORPORATION Industrie 345.806,35 1.0 9796.0 717.0 03.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.961,23 1.0 10385.0 1005.0 15.Juli2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.047,32 1.0 9061.0 990.0 15.Juni2039 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.283,12 1.0 8912.0 483.0 25.Feb.2031 160.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.516,10 1.0 10710.0 160.0 30.Sept.2027 888.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.592,58 1.0 10090.0 704.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.629,97 1.0 9723.0 1421.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.717,18 1.0 8464.0 1202.0 22.Feb.2048 426.0
DIS WALT DISNEY CO Industrie 344.762,13 1.0 11405.0 834.0 15.Nov.2037 665.0
GOOGL ALPHABET INC Industrie 344.881,65 1.0 9769.0 1391.0 15.Nov.2055 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.887,64 1.0 8643.0 1178.0 20.Jan.2048 444.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.880,62 1.0 10674.0 557.0 17.Nov.2032 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 343.989,45 1.0 8038.0 1322.0 15.Mai2049 425.0
META META PLATFORMS INC Industrie 343.587,37 1.0 10196.0 217.0 15.Mai2028 460.0
C CITIGROUP INC Finanzinstitute 343.628,98 1.0 8753.0 1207.0 18.Mai2046 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.654,79 1.0 9837.0 97.0 07.Jan.2028 255.0
SOLV SOLVENTUM CORP Industrie 342.798,39 1.0 10394.0 642.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 343.121,12 1.0 9989.0 698.0 15.Okt.2034 480.0
CVS CVS HEALTH CORP Industrie 342.030,55 1.0 9649.0 330.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.038,15 1.0 8597.0 1351.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.244,92 1.0 10167.0 147.0 11.Aug.2028 521.0
BACR BARCLAYS PLC Finanzinstitute 342.303,13 1.0 9583.0 1153.0 17.Aug.2045 525.0
HD HOME DEPOT INC Industrie 342.471,72 1.0 10213.0 682.0 25.Juni2034 495.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.560,84 1.0 9430.0 593.0 01.Jan.2047 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 341.573,33 1.0 10508.0 663.0 01.Juli2034 553.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 340.363,48 1.0 10125.0 744.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 340.650,95 1.0 10699.0 549.0 21.Okt.2033 585.0
ET ENERGY TRANSFER LP Industrie 339.638,74 1.0 9885.0 1165.0 15.Apr.2049 625.0
V VISA INC Industrie 339.791,90 1.0 9266.0 401.0 15.Apr.2030 205.0
BRO BROWN & BROWN INC Finanzinstitute 340.000,59 1.0 10137.0 394.0 23.Juni2030 490.0
XOM EXXON MOBIL CORP Industrie 339.344,82 1.0 9370.0 438.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.501,88 1.0 11795.0 383.0 01.Sept.2030 875.0
UBS UBS GROUP AG Finanzinstitute 338.659,18 1.0 9215.0 1182.0 15.Mai2045 488.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.017,85 1.0 10320.0 373.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.143,30 1.0 10235.0 364.0 03.März2031 513.0
DIS WALT DISNEY CO Industrie 338.415,58 1.0 9907.0 382.0 22.März2030 380.0
AAPL APPLE INC Industrie 337.519,91 1.0 9917.0 136.0 20.Juni2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 336.750,72 1.0 7454.0 1347.0 01.Apr.2056 450.0
ORCL ORACLE CORPORATION Industrie 336.889,42 1.0 9798.0 338.0 27.Sept.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 337.041,60 1.0 8425.0 1238.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.069,08 1.0 10174.0 152.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Industrie 335.722,97 1.0 7460.0 1276.0 01.Nov.2047 397.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.950,97 1.0 9280.0 584.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.917,68 1.0 9088.0 423.0 18.Aug.2031 236.0
C CITIBANK NA Finanzinstitute 334.936,25 1.0 10483.0 244.0 29.Sept.2028 580.0
KDB KOREA DEVELOPMENT BANK Agency 335.435,25 1.0 9998.0 597.0 15.Feb.2033 438.0
HCA HCA INC Industrie 334.547,24 1.0 9967.0 311.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.842,70 1.0 9549.0 230.0 01.Juni2029 207.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.804,07 1.0 10131.0 161.0 15.Sept.2027 469.0
ORCL ORACLE CORPORATION Industrie 333.173,79 1.0 9047.0 677.0 08.Juli2034 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.228,94 1.0 8828.0 1015.0 20.Jan.2040 395.0
UPS UNITED PARCEL SERVICE INC Industrie 333.289,74 1.0 11010.0 837.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.362,75 1.0 10068.0 234.0 20.Juli2029 435.0
ET ENERGY TRANSFER LP Industrie 333.553,58 1.0 9452.0 1273.0 15.Mai2054 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.634,88 1.0 9930.0 129.0 01.Juni2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.654,79 1.0 9950.0 193.0 31.Jan.2028 380.0
JBSSBZ JBS USA LUX SA Industrie 332.776,86 1.0 10419.0 577.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.920,95 1.0 10156.0 215.0 25.Apr.2029 473.0
NJSDEV NJ ST EDA PENSION Local Authority 332.563,89 1.0 10445.0 127.0 15.Feb.2029 742.0
C CITIGROUP INC Finanzinstitute 332.345,28 1.0 9993.0 216.0 23.Apr.2029 408.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.503,39 1.0 10289.0 155.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.560,85 1.0 7178.0 1107.0 19.Nov.2041 252.0
INTC INTEL CORPORATION Industrie 331.646,09 1.0 9795.0 376.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.658,45 1.0 9379.0 1185.0 01.Juni2045 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.664,19 1.0 9881.0 639.0 14.Juni2033 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.723,99 1.0 12889.0 834.0 15.Jan.2039 820.0
BA BOEING CO Industrie 331.872,18 1.0 10265.0 118.0 01.Mai2027 626.0
HUM HUMANA INC Finanzinstitute 330.828,28 1.0 10309.0 193.0 01.März2028 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 331.179,00 1.0 10183.0 661.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.256,87 1.0 9570.0 383.0 22.März2030 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.305,17 1.0 8900.0 983.0 15.Mai2039 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.192,59 1.0 10430.0 302.0 01.Juni2029 610.0
SNPS SYNOPSYS INC Industrie 330.559,21 1.0 10204.0 523.0 01.Apr.2032 500.0
DIS WALT DISNEY CO Industrie 329.587,67 1.0 7408.0 1409.0 13.Jan.2051 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.616,23 1.0 10023.0 157.0 15.Sept.2027 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.628,89 1.0 10029.0 200.0 01.Okt.2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.640,28 1.0 9935.0 126.0 03.Mai2027 330.0
USB US BANCORP MTN Finanzinstitute 329.907,28 1.0 10644.0 594.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.960,92 1.0 10123.0 104.0 05.März2027 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.980,82 1.0 10777.0 579.0 08.Juni2034 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.000,54 1.0 9904.0 604.0 15.Apr.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.101,92 1.0 10430.0 652.0 15.Aug.2034 575.0
FOXA FOX CORP Industrie 329.015,76 1.0 11010.0 600.0 13.Okt.2033 650.0
LOW LOWES COMPANIES INC Industrie 329.052,33 1.0 9583.0 540.0 01.Apr.2032 375.0
JBSSBZ JBS USA LUX SA Industrie 329.278,63 1.0 10234.0 1235.0 01.Dez.2052 650.0
NFLX NETFLIX INC Industrie 328.634,58 1.0 10524.0 262.0 15.Nov.2028 588.0
MDT MEDTRONIC INC Industrie 328.728,12 1.0 9122.0 1188.0 15.März2045 463.0
AON AON NORTH AMERICA INC Finanzinstitute 328.901,90 1.0 9927.0 1313.0 01.März2054 575.0
FNBM4384 FNMA 30YR MBS Pass-Through 327.916,84 1.0 9749.0 534.0 01.Jan.2045 400.0
INTC INTEL CORPORATION Industrie 327.520,30 1.0 8164.0 1263.0 25.März2050 475.0
WMT WALMART INC Industrie 327.619,76 1.0 10565.0 747.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 327.675,47 1.0 10609.0 1202.0 15.Jan.2053 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.778,73 1.0 10407.0 401.0 08.Sept.2030 525.0
VALEBZ VALE OVERSEAS LTD Industrie 326.921,80 1.0 10209.0 1276.0 28.Juni2054 640.0
KFW KFW MTN Agency 327.148,01 1.0 8705.0 457.0 30.Sept.2030 75.0
KO COCA-COLA CO Industrie 326.138,22 1.0 9045.0 418.0 01.Juni2030 165.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.238,98 1.0 12097.0 674.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 326.323,61 1.0 10591.0 253.0 01.Nov.2029 641.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 326.492,39 1.0 11150.0 823.0 15.Jan.2038 660.0
MRK MERCK & CO INC Industrie 326.569,38 1.0 9738.0 140.0 10.Juni2027 170.0
KHC KRAFT HEINZ FOODS CO Industrie 326.572,01 1.0 8585.0 1262.0 01.Okt.2049 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.710,10 1.0 10071.0 166.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.941,55 1.0 10564.0 167.0 02.Nov.2028 738.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.861,68 1.0 9211.0 1179.0 01.Feb.2046 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.259,27 1.0 10834.0 757.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.345,25 1.0 8906.0 499.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 324.580,64 1.0 7794.0 1077.0 24.Feb.2043 344.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.671,50 1.0 6652.0 1455.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.761,08 1.0 8883.0 1085.0 07.März2042 434.0
AVGO BROADCOM INC Industrie 324.828,30 1.0 8800.0 628.0 15.Feb.2033 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.504,69 1.0 9646.0 776.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.798,33 1.0 9667.0 326.0 18.Juli2029 319.0
ITALY ITALY (REPUBLIC OF) Sovereigns 323.950,57 1.0 7302.0 1384.0 06.Mai2051 388.0
INTNED ING GROEP NV Finanzinstitute 323.152,59 1.0 9996.0 119.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 323.309,83 1.0 10211.0 147.0 09.Aug.2028 550.0
PERU PERU (REPUBLIC OF) Sovereigns 323.356,89 1.0 9870.0 1295.0 08.Aug.2054 588.0
CMCSA COMCAST CORPORATION Industrie 323.402,49 1.0 8684.0 481.0 15.Feb.2031 150.0
MPLX MPLX LP Industrie 322.667,93 1.0 10196.0 662.0 01.Juni2034 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 322.549,83 1.0 9980.0 191.0 31.Dez.2027 338.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 322.125,44 1.0 10143.0 675.0 16.Jan.2036 538.0
CNC CENTENE CORPORATION Finanzinstitute 322.154,98 1.0 9209.0 369.0 15.Feb.2030 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.160,50 1.0 10486.0 457.0 23.Juli2032 572.0
MPLX MPLX LP Industrie 322.167,72 1.0 9109.0 901.0 15.Apr.2038 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.396,11 1.0 10182.0 190.0 24.Jan.2029 496.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.399,54 1.0 9130.0 397.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 321.458,56 1.0 9979.0 1086.0 19.Nov.2045 556.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.522,61 1.0 10251.0 296.0 05.Apr.2029 499.0
BA BOEING CO Industrie 321.663,84 1.0 10615.0 292.0 01.Mai2029 630.0
MO ALTRIA GROUP INC Industrie 321.721,51 1.0 8836.0 548.0 04.Feb.2032 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.845,59 1.0 10457.0 671.0 24.Apr.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 320.756,78 1.0 10166.0 316.0 20.Juni2030 509.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.802,37 1.0 10292.0 231.0 27.Juli2029 528.0
ORCL ORACLE CORPORATION Industrie 320.848,04 1.0 7277.0 1058.0 25.März2041 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.955,71 1.0 9942.0 118.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 320.995,77 1.0 9865.0 189.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 321.121,08 1.0 10318.0 230.0 20.Juli2029 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.306,27 1.0 9165.0 676.0 31.Jan.2034 350.0
HCA HCA INC Industrie 320.167,21 1.0 10479.0 694.0 01.März2035 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.268,80 1.0 10159.0 1350.0 14.März2055 575.0
CVS CVS HEALTH CORP Industrie 320.485,79 1.0 10293.0 601.0 01.Juni2033 530.0
FCX FREEPORT-MCMORAN INC Industrie 320.486,70 1.0 9699.0 1060.0 15.März2043 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.491,32 1.0 10333.0 649.0 26.Feb.2034 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.661,97 1.0 10142.0 187.0 27.Jan.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.723,59 1.0 10322.0 678.0 15.Juni2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.595,42 1.0 10117.0 109.0 16.Feb.2028 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.614,19 1.0 10615.0 589.0 08.Juni2034 587.0
AAPL APPLE INC Industrie 319.730,91 1.0 9946.0 121.0 11.Mai2027 320.0
BA BOEING CO Industrie 319.927,44 1.0 11307.0 1376.0 01.Mai2064 701.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 320.120,35 1.0 10397.0 310.0 06.Juli2029 561.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.538,96 1.0 9954.0 174.0 01.Dez.2027 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.575,47 1.0 9593.0 1101.0 19.Mai2043 511.0
HD HOME DEPOT INC Industrie 318.673,67 1.0 9455.0 394.0 15.Apr.2030 270.0
CI CIGNA GROUP Industrie 318.706,28 1.0 9275.0 389.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.843,30 1.0 10039.0 430.0 15.Okt.2030 388.0
ORCL ORACLE CORPORATION Industrie 317.800,67 1.0 10053.0 234.0 03.Aug.2028 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.834,85 1.0 11837.0 408.0 18.Jan.2031 850.0
LNG CHENIERE ENERGY INC Industrie 317.862,04 1.0 9992.0 73.0 15.Okt.2028 463.0
CSCO CISCO SYSTEMS INC Industrie 317.899,87 1.0 10342.0 949.0 15.Jan.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.905,02 1.0 10508.0 352.0 13.Jan.2030 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 317.974,79 1.0 8087.0 1238.0 01.Mai2045 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.981,42 1.0 10406.0 197.0 09.März2029 616.0
JNJ JOHNSON & JOHNSON Industrie 318.225,22 1.0 8077.0 1280.0 01.März2046 370.0
HCA HCA INC Industrie 318.292,59 1.0 10388.0 598.0 01.Juni2033 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 318.047,73 1.0 9464.0 582.0 01.März2045 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.228,85 1.0 9898.0 180.0 15.Dez.2027 334.0
NFLX NETFLIX INC Industrie 317.323,17 1.0 10218.0 680.0 15.Aug.2034 490.0
MO ALTRIA GROUP INC Industrie 317.634,59 1.0 9607.0 1091.0 31.Jan.2044 538.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.344,40 1.0 6990.0 1190.0 01.Okt.2044 247.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.612,22 1.0 9946.0 340.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.710,74 1.0 10156.0 103.0 08.Feb.2028 571.0
UAL UNITED AIRLINES INC Industrie 316.780,40 1.0 10442.0 577.0 15.Juli2037 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.853,78 1.0 10661.0 258.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 316.860,06 1.0 9571.0 158.0 15.Aug.2027 80.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 316.943,37 1.0 10394.0 667.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.954,69 1.0 10459.0 701.0 24.Apr.2036 562.0
ASIA ASIAN DEVELOPMENT BANK Supranational 316.101,17 1.0 10511.0 228.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 316.155,18 1.0 10147.0 395.0 15.Juli2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.167,02 1.0 10373.0 614.0 08.Sept.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.207,99 1.0 9488.0 539.0 05.Apr.2032 390.0
XOM EXXON MOBIL CORP Industrie 316.395,78 1.0 9788.0 378.0 19.März2030 348.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.503,51 1.0 10323.0 357.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.552,66 1.0 9014.0 493.0 15.Mai2031 230.0
AMZN AMAZON.COM INC Industrie 315.421,37 1.0 7561.0 1153.0 12.Mai2041 288.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.912,54 1.0 9731.0 392.0 15.Mai2030 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 314.952,32 1.0 7940.0 1319.0 15.März2052 455.0
MET METLIFE INC Finanzinstitute 315.043,19 1.0 10204.0 368.0 23.März2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 315.248,05 1.0 10116.0 535.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 315.279,10 1.0 8360.0 1064.0 13.Mai2040 350.0
UNP UNION PACIFIC CORPORATION Industrie 314.381,62 1.0 10018.0 241.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.386,66 1.0 10406.0 302.0 14.Mai2030 549.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.521,39 1.0 9572.0 367.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.566,47 1.0 10373.0 647.0 17.Apr.2035 543.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.399,55 1.0 9541.0 681.0 01.Nov.2049 400.0
MPLX MPLX LP Industrie 313.973,21 1.0 9163.0 1193.0 15.Feb.2049 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.974,51 1.0 10228.0 384.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.097,28 1.0 8996.0 1345.0 15.Apr.2053 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.174,53 1.0 9112.0 537.0 12.Jan.2032 272.0
KHC KRAFT HEINZ FOODS CO Industrie 314.235,41 1.0 9139.0 1125.0 15.Juli2045 520.0
HUM HUMANA INC Finanzinstitute 313.131,75 1.0 10323.0 448.0 15.Apr.2031 538.0
AVGO BROADCOM INC Industrie 313.148,74 1.0 10206.0 539.0 15.Juli2032 490.0
UBER UBER TECHNOLOGIES INC Industrie 313.200,39 1.0 9961.0 690.0 15.Sept.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 313.278,80 1.0 11179.0 589.0 27.Juni2034 712.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.545,74 1.0 10340.0 178.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 313.621,64 1.0 10029.0 204.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 313.631,70 1.0 9848.0 289.0 07.März2029 340.0
WM WASTE MANAGEMENT INC Industrie 313.645,47 1.0 10136.0 718.0 15.März2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.472,91 1.0 10469.0 184.0 18.Jan.2029 672.0
GOOGL ALPHABET INC Industrie 312.762,08 1.0 10025.0 433.0 15.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 313.007,55 1.0 9129.0 474.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 312.023,07 1.0 10167.0 218.0 16.Mai2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.381,28 1.0 9803.0 429.0 15.Okt.2030 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.520,53 1.0 10065.0 70.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.599,91 1.0 10293.0 379.0 25.Apr.2031 502.0
KO COCA-COLA CO Industrie 311.850,74 1.0 9969.0 118.0 25.März2027 338.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.106,78 1.0 9111.0 715.0 01.Sept.2047 300.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.956,36 1.0 8250.0 1120.0 02.Feb.2042 370.0
MA MASTERCARD INC Industrie 310.989,31 1.0 9693.0 316.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 311.037,64 1.0 9707.0 138.0 01.Juni2027 145.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.079,84 1.0 8896.0 1180.0 06.Mai2044 440.0
RTX RTX CORP Industrie 311.110,12 1.0 10930.0 631.0 15.März2034 610.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.931,83 1.0 9661.0 554.0 01.Juli2046 400.0
TSN TYSON FOODS INC Industrie 310.114,66 1.0 10021.0 280.0 01.März2029 435.0
ET ENERGY TRANSFER LP Industrie 310.252,61 1.0 10480.0 565.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 310.277,17 1.0 8715.0 1165.0 04.Nov.2044 465.0
FOXA FOX CORP Industrie 310.316,10 1.0 10139.0 267.0 25.Jan.2029 471.0
BATSLN BAT CAPITAL CORP Industrie 310.328,23 1.0 11017.0 583.0 02.Aug.2033 642.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.372,35 1.0 10281.0 711.0 21.Juli2036 537.0
SNPS SYNOPSYS INC Industrie 309.710,04 1.0 10201.0 374.0 01.Apr.2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.716,71 1.0 10397.0 225.0 06.Juli2029 578.0
CSCO CISCO SYSTEMS INC Industrie 309.728,80 1.0 10163.0 195.0 24.Feb.2028 455.0
PSX PHILLIPS 66 Industrie 309.981,54 1.0 8768.0 1143.0 15.Nov.2044 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.022,42 1.0 10029.0 755.0 15.Jan.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.044,28 1.0 10149.0 283.0 11.Feb.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.049,45 1.0 9531.0 236.0 15.Juni2028 190.0
T AT&T INC Industrie 310.058,42 1.0 10023.0 94.0 01.März2027 425.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.526,19 1.0 9835.0 169.0 01.Jan.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.939,28 1.0 10243.0 503.0 15.Jan.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.118,68 1.0 9777.0 155.0 20.Aug.2027 270.0
AAPL APPLE INC Industrie 309.404,45 1.0 8093.0 1271.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.413,88 1.0 9405.0 1343.0 15.Apr.2054 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.493,40 1.0 9564.0 1048.0 15.Jan.2042 495.0
VICI VICI PROPERTIES LP Industrie 308.579,22 1.0 10050.0 531.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Industrie 308.644,37 1.0 9847.0 100.0 15.Jan.2027 235.0
LOW LOWES COMPANIES INC Industrie 308.722,07 1.0 9871.0 295.0 05.Apr.2029 365.0
CHTR TIME WARNER CABLE LLC Industrie 308.900,11 1.0 10096.0 875.0 15.Juni2039 675.0
AMGN AMGEN INC Industrie 307.792,28 1.0 9875.0 170.0 02.Nov.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.872,65 1.0 10168.0 494.0 21.Okt.2032 481.0
GM GENERAL MOTORS CO Industrie 307.939,10 1.0 10108.0 1039.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.995,14 1.0 10419.0 354.0 15.Feb.2030 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.094,53 1.0 10398.0 995.0 15.Okt.2040 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 308.203,64 1.0 10290.0 710.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.342,05 1.0 10526.0 454.0 17.Mai2032 573.0
TMUS T-MOBILE USA INC Industrie 307.380,64 1.0 8947.0 1006.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.571,10 1.0 8906.0 1456.0 15.Apr.2063 520.0
CI CIGNA GROUP Industrie 306.613,65 1.0 9939.0 105.0 01.März2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.989,21 1.0 8877.0 454.0 19.Nov.2031 176.0
TMUS T-MOBILE USA INC Industrie 307.024,06 1.0 9642.0 1278.0 15.Jan.2053 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.035,43 1.0 10547.0 702.0 04.Feb.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.060,82 1.0 10159.0 301.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.123,71 1.0 10438.0 163.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 306.521,08 1.0 9939.0 124.0 15.Mai2027 349.0
KVUE KENVUE INC Industrie 305.548,35 1.0 10217.0 201.0 22.März2028 505.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.555,06 1.0 9924.0 157.0 19.Sept.2027 328.0
AMGN AMGEN INC Industrie 305.607,03 1.0 9810.0 110.0 21.Feb.2027 220.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.965,88 1.0 11007.0 618.0 15.März2034 675.0
MSFT MICROSOFT CORPORATION Industrie 304.903,83 1.0 7983.0 1287.0 08.Aug.2046 370.0
GE GENERAL ELECTRIC CO MTN Industrie 305.037,54 1.0 11310.0 505.0 15.März2032 675.0
ORCL ORACLE CORPORATION Industrie 305.378,28 1.0 10440.0 332.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.552,10 1.0 9881.0 107.0 24.Feb.2028 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.578,35 1.0 9955.0 139.0 01.Dez.2027 363.0
AVGO BROADCOM INC Industrie 304.783,17 1.0 9601.0 203.0 15.Feb.2028 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 303.650,12 1.0 8570.0 1296.0 06.Okt.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.720,16 1.0 8995.0 475.0 01.Apr.2031 280.0
VOD VODAFONE GROUP PLC Industrie 303.740,98 1.0 11383.0 348.0 15.Feb.2030 788.0
BACR BARCLAYS PLC Finanzinstitute 303.804,42 1.0 11049.0 585.0 13.Sept.2034 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.043,75 1.0 10253.0 532.0 20.Juli2033 513.0
AAPL APPLE INC Industrie 304.133,79 1.0 9436.0 345.0 11.Sept.2029 220.0
ABBV ABBVIE INC Industrie 303.272,46 1.0 8655.0 1231.0 14.Mai2046 445.0
META META PLATFORMS INC Industrie 303.284,32 1.0 9553.0 1422.0 15.Mai2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.494,19 1.0 10395.0 672.0 14.Mai2034 525.0
CMCSA COMCAST CORPORATION Industrie 303.502,03 1.0 9433.0 375.0 01.Feb.2030 265.0
TAP MOLSON COORS BREWING CO Industrie 303.583,58 1.0 8010.0 1215.0 15.Juli2046 420.0
OTIS OTIS WORLDWIDE CORP Industrie 302.445,51 1.0 9354.0 380.0 15.Feb.2030 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.451,68 1.0 9921.0 719.0 11.Sept.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.531,86 1.0 10038.0 129.0 28.Mai2027 495.0
AVGO BROADCOM INC Industrie 302.564,18 1.0 9794.0 885.0 15.Feb.2038 490.0
NVDA NVIDIA CORPORATION Industrie 302.575,84 1.0 7383.0 1418.0 01.Apr.2050 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.913,97 1.0 10331.0 666.0 07.Feb.2035 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.052,59 1.0 10973.0 689.0 01.März2035 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 302.078,14 1.0 10014.0 1032.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.103,14 1.0 9508.0 248.0 17.Aug.2029 221.0
V VISA INC Industrie 302.115,46 1.0 9725.0 792.0 14.Dez.2035 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.216,76 1.0 10069.0 150.0 03.Aug.2027 424.0
BA BOEING CO Industrie 301.488,67 1.0 9075.0 697.0 01.Mai2034 360.0
AVGO BROADCOM INC Industrie 301.540,93 1.0 10056.0 366.0 15.Feb.2030 435.0
PEP PEPSICO INC Industrie 301.826,51 1.0 9897.0 165.0 15.Okt.2027 300.0
COP CONOCOPHILLIPS CO Industrie 301.840,69 1.0 10190.0 355.0 15.Jan.2030 470.0
KHC KRAFT HEINZ FOODS CO Industrie 300.667,28 1.0 9972.0 121.0 15.Mai2027 388.0
JNJ JOHNSON & JOHNSON Industrie 300.673,64 1.0 10327.0 308.0 01.Juni2029 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.715,63 1.0 9900.0 99.0 12.Jan.2027 263.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.725,96 1.0 8812.0 1168.0 08.März2047 521.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.062,40 1.0 9824.0 126.0 21.Apr.2027 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.064,26 1.0 11257.0 811.0 15.Jan.2038 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.160,54 1.0 10107.0 167.0 08.Okt.2027 435.0
MSFT MICROSOFT CORPORATION Industrie 300.160,64 1.0 8788.0 1269.0 06.Feb.2047 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.198,77 1.0 10430.0 298.0 25.Apr.2030 553.0
F FORD MOTOR COMPANY Industrie 300.241,14 1.0 7894.0 1040.0 15.Jan.2043 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 300.284,49 1.0 8670.0 1243.0 06.Juni2047 467.0
CMCSA COMCAST CORPORATION Industrie 300.458,84 1.0 7351.0 1321.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 300.461,06 1.0 9074.0 522.0 24.Nov.2032 289.0
LLY ELI LILLY AND COMPANY Industrie 300.535,57 1.0 10200.0 588.0 27.Feb.2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.631,69 1.0 10069.0 208.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.649,69 1.0 9930.0 115.0 24.März2027 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.653,21 1.0 9417.0 372.0 15.Jan.2030 275.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 300.472,56 1.0 9671.0 587.0 01.Juli2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 299.652,08 1.0 9950.0 123.0 20.Mai2027 325.0
GOOGL ALPHABET INC Industrie 299.692,56 1.0 9907.0 1172.0 15.Nov.2045 535.0
USB US BANCORP MTN Finanzinstitute 299.767,34 1.0 10293.0 314.0 23.Juli2030 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.805,63 1.0 9985.0 98.0 11.Jan.2027 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.910,61 1.0 10069.0 339.0 15.Okt.2029 455.0
HCA HCA INC Industrie 300.037,43 1.0 8151.0 1323.0 15.März2052 463.0
TMUS T-MOBILE USA INC Industrie 299.212,09 1.0 9552.0 283.0 15.Feb.2029 263.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.350,47 1.0 10091.0 97.0 14.Jan.2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.380,54 1.0 9893.0 1097.0 15.Juli2044 550.0
VALEBZ VALE OVERSEAS LTD Industrie 299.387,33 1.0 9635.0 399.0 08.Juli2030 375.0
CVX CHEVRON CORP Industrie 299.431,69 1.0 9267.0 406.0 11.Mai2030 224.0
KFW KFW Agency 299.432,95 1.0 10423.0 426.0 29.Okt.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 298.324,27 1.0 10425.0 466.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.568,94 1.0 10353.0 291.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.813,26 1.0 9877.0 257.0 26.Sept.2028 313.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 298.879,47 1.0 11630.0 859.0 15.Jan.2039 700.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 298.702,18 1.0 9610.0 601.0 01.März2049 400.0
CSCO CISCO SYSTEMS INC Industrie 298.129,78 1.0 10112.0 102.0 26.Feb.2027 480.0
AMZN AMAZON.COM INC Industrie 298.189,84 1.0 9582.0 1172.0 05.Dez.2044 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.204,79 1.0 6661.0 1487.0 12.März2051 305.0
ABBV ABBVIE INC Industrie 297.309,87 1.0 9083.0 1276.0 14.Nov.2048 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.378,89 1.0 9209.0 884.0 23.Apr.2039 441.0
ES EVERSOURCE ENERGY Versorger 297.461,93 1.0 10254.0 194.0 01.März2028 545.0
INTC INTEL CORPORATION Industrie 296.563,19 1.0 7104.0 1300.0 08.Dez.2047 373.0
NWG NATWEST GROUP PLC Finanzinstitute 296.568,98 1.0 10167.0 218.0 18.Mai2029 489.0
NOW SERVICENOW INC Industrie 296.600,82 1.0 8807.0 441.0 01.Sept.2030 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.603,74 1.0 9888.0 191.0 11.Jan.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.088,31 1.0 8351.0 1274.0 29.März2047 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.092,81 1.0 9652.0 164.0 22.Sept.2028 201.0
PNC PNC BANK NA Finanzinstitute 295.430,60 1.0 10012.0 238.0 26.Juli2028 405.0
KO COCA-COLA CO Industrie 295.572,95 1.0 9610.0 1380.0 14.Jan.2055 520.0
AAPL APPLE INC Industrie 295.734,98 1.0 8902.0 1221.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 295.888,95 1.0 6734.0 1368.0 01.Aug.2050 350.0
T AT&T INC Industrie 294.804,67 1.0 9860.0 757.0 01.Nov.2035 490.0
WMT WALMART INC Industrie 294.936,02 1.0 8305.0 1343.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Industrie 294.994,24 1.0 10305.0 667.0 01.Juni2034 530.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.112,72 1.0 9674.0 645.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.202,03 1.0 8226.0 1375.0 15.Okt.2050 420.0
FNAL9781 FNMA 30YR MBS Pass-Through 295.292,25 1.0 10043.0 448.0 01.Feb.2046 450.0
KVUE KENVUE INC Industrie 294.325,81 0.0 10191.0 590.0 22.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.481,40 0.0 9100.0 419.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 294.486,95 0.0 10162.0 285.0 15.Feb.2029 450.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.520,18 0.0 8350.0 1253.0 15.Mai2050 500.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.675,15 0.0 10545.0 635.0 14.Apr.2034 620.0
USB US BANCORP Finanzinstitute 293.871,32 0.0 8844.0 430.0 22.Juli2030 138.0
MRK MERCK & CO INC Industrie 293.894,17 0.0 8893.0 545.0 10.Dez.2031 215.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 293.013,26 0.0 11855.0 837.0 15.Jan.2039 763.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.330,72 0.0 9859.0 114.0 08.März2027 265.0
DIS WALT DISNEY CO Industrie 293.532,59 0.0 11259.0 747.0 15.Dez.2035 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.580,18 0.0 10577.0 612.0 07.Jan.2034 610.0
KMI KINDER MORGAN INC Industrie 292.461,39 0.0 8923.0 474.0 15.Feb.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.539,06 0.0 10726.0 594.0 07.Nov.2033 712.0
KO COCA-COLA CO Industrie 292.682,12 0.0 9683.0 1511.0 13.Mai2064 540.0
PAYX PAYCHEX INC Industrie 292.969,15 0.0 10349.0 521.0 15.Apr.2032 535.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.194,40 0.0 9403.0 408.0 01.Juni2030 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 292.373,56 0.0 6512.0 1372.0 21.Juli2052 297.0
T AT&T INC Industrie 291.499,60 0.0 8639.0 1196.0 15.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 291.560,63 0.0 8308.0 1234.0 14.Juni2046 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.590,34 0.0 8694.0 510.0 10.Juni2031 165.0
GOOGL ALPHABET INC Industrie 291.616,13 0.0 9797.0 1542.0 15.Nov.2075 570.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.277,44 0.0 11649.0 853.0 01.Jan.2041 710.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.590,39 0.0 11486.0 1119.0 01.Apr.2050 704.0
LLY ELI LILLY AND COMPANY Industrie 290.724,60 0.0 10045.0 454.0 15.März2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.728,76 0.0 10333.0 655.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.922,71 0.0 10523.0 620.0 22.Jan.2035 568.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.211,62 0.0 10074.0 206.0 30.März2028 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.228,60 0.0 10435.0 419.0 04.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.330,00 0.0 10486.0 662.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.620,17 0.0 8747.0 1228.0 07.Dez.2046 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.527,06 0.0 10172.0 713.0 01.März2035 500.0
AAPL APPLE INC Industrie 289.802,50 0.0 10110.0 391.0 12.Mai2030 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 289.854,72 0.0 7322.0 1426.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.904,79 0.0 10360.0 282.0 04.März2030 555.0
SCCO SOUTHERN COPPER CORP Industrie 290.006,66 0.0 10245.0 1124.0 23.Apr.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.037,20 0.0 6764.0 1350.0 22.Apr.2051 311.0
TMUS T-MOBILE USA INC Industrie 288.895,31 0.0 10208.0 658.0 15.Apr.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.986,75 0.0 9467.0 236.0 09.Juni2028 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.257,33 0.0 9293.0 359.0 09.Okt.2029 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.351,49 0.0 10529.0 630.0 04.März2035 572.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 288.396,91 0.0 10060.0 780.0 15.März2036 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.415,33 0.0 10542.0 124.0 29.Apr.2027 800.0
LLY ELI LILLY AND COMPANY Industrie 288.481,72 0.0 10116.0 651.0 09.Feb.2034 470.0
MS MORGAN STANLEY MTN Finanzinstitute 288.654,41 0.0 10198.0 211.0 12.Apr.2029 499.0
NVDA NVIDIA CORPORATION Industrie 288.779,30 0.0 9554.0 388.0 01.Apr.2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.792,88 0.0 10008.0 183.0 15.März2028 420.0
NDAQ NASDAQ INC Finanzinstitute 288.824,83 0.0 10486.0 634.0 15.Feb.2034 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 287.706,48 0.0 10244.0 315.0 01.Aug.2029 520.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 287.968,02 0.0 8277.0 1280.0 01.Mai2047 415.0
CHTR TIME WARNER CABLE LLC Industrie 288.049,34 0.0 10176.0 790.0 01.Mai2037 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.274,16 0.0 9955.0 197.0 15.März2028 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.375,17 0.0 10121.0 636.0 08.Sept.2033 450.0
AMZN AMAZON.COM INC Industrie 287.387,61 0.0 5967.0 1547.0 03.Juni2050 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.451,03 0.0 9087.0 1190.0 01.März2049 552.0
USB US BANCORP MTN Finanzinstitute 287.501,88 0.0 10016.0 215.0 26.Apr.2028 390.0
INTU INTUIT INC Industrie 287.635,55 0.0 10307.0 243.0 15.Sept.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.732,42 0.0 11120.0 601.0 24.Okt.2034 656.0
CMCSA COMCAST CORPORATION Industrie 286.751,35 0.0 8217.0 1030.0 01.Apr.2040 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.917,11 0.0 10972.0 537.0 10.Feb.2034 708.0
VLO VALERO ENERGY CORPORATION Industrie 286.924,51 0.0 11004.0 813.0 15.Juni2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.946,11 0.0 10220.0 189.0 09.Feb.2028 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.050,15 0.0 10216.0 569.0 24.Jan.2034 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.995,70 0.0 10421.0 246.0 14.Sept.2028 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.074,46 0.0 10123.0 169.0 15.Okt.2027 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.215,67 0.0 9027.0 667.0 29.Okt.2033 340.0
FANG DIAMONDBACK ENERGY INC Industrie 286.380,40 0.0 9428.0 1291.0 18.Apr.2054 575.0
DIS WALT DISNEY CO Industrie 286.469,72 0.0 11205.0 695.0 15.Dez.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.340,26 0.0 9927.0 117.0 22.März2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.389,35 0.0 6347.0 1505.0 04.Juni2051 294.0
INTNED ING GROEP NV Finanzinstitute 285.416,27 0.0 10789.0 608.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 285.483,93 0.0 9645.0 577.0 06.Feb.2033 490.0
NKE NIKE INC Industrie 285.579,24 0.0 9540.0 387.0 27.März2030 285.0
WMT WALMART INC Industrie 285.753,19 0.0 11376.0 350.0 15.Feb.2030 755.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.798,25 0.0 9452.0 344.0 13.Sept.2029 245.0
GILD GILEAD SCIENCES INC Industrie 285.858,37 0.0 8268.0 1263.0 01.März2047 415.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 285.704,18 0.0 8244.0 705.0 01.Mai2051 200.0
MDT MEDTRONIC INC Industrie 285.034,48 0.0 9801.0 738.0 15.März2035 438.0
PEP PEPSICO INC Industrie 285.218,24 0.0 9492.0 386.0 19.März2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 285.238,24 0.0 10055.0 159.0 26.Sept.2027 495.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.255,93 0.0 9716.0 362.0 20.Jan.2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.556,85 0.0 10160.0 622.0 11.Sept.2033 489.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.972,56 0.0 10197.0 203.0 28.März2028 495.0
GILD GILEAD SCIENCES INC Industrie 283.996,18 0.0 8827.0 1174.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 284.042,00 0.0 9848.0 879.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Industrie 284.081,53 0.0 8067.0 904.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 284.115,07 0.0 10152.0 754.0 15.Okt.2035 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 283.055,09 0.0 8522.0 612.0 15.Sept.2032 185.0
AMZN AMAZON.COM INC Industrie 283.300,26 0.0 10262.0 348.0 01.Dez.2029 465.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.470,28 0.0 10065.0 412.0 15.Feb.2056 600.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.297,82 0.0 10257.0 977.0 01.Dez.2039 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.459,20 0.0 7120.0 1139.0 20.Nov.2040 265.0
FDX FEDEX CORP Industrie 282.473,26 0.0 10033.0 385.0 15.Mai2030 425.0
CI CIGNA GROUP Industrie 282.504,75 0.0 10263.0 640.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.828,83 0.0 10275.0 190.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 282.871,23 0.0 8057.0 1241.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 282.954,72 0.0 6849.0 1236.0 15.Nov.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.834,37 0.0 6445.0 1330.0 01.Juni2052 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.883,51 0.0 10441.0 571.0 22.Feb.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.933,99 0.0 9806.0 382.0 06.Apr.2030 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.964,23 0.0 10231.0 1080.0 16.Aug.2043 563.0
KFW KFW Agency 282.121,16 0.0 9352.0 351.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.510,13 0.0 9114.0 410.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.581,44 0.0 9842.0 746.0 15.Juli2035 463.0
ORCL ORACLE CORPORATION Industrie 281.713,72 0.0 8785.0 1229.0 26.Sept.2055 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.731,48 0.0 10265.0 282.0 26.Feb.2029 485.0
PG PROCTER & GAMBLE CO Industrie 281.747,09 0.0 9635.0 389.0 25.März2030 300.0
AZN ASTRAZENECA PLC Industrie 280.761,26 0.0 10026.0 270.0 17.Jan.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.776,55 0.0 10491.0 251.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.777,09 0.0 10169.0 1403.0 15.Feb.2063 605.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.898,72 0.0 10135.0 95.0 05.Jan.2028 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.148,97 0.0 9840.0 135.0 24.Mai2027 238.0
PERU PERU (REPUBLIC OF) Sovereigns 280.087,22 0.0 6980.0 1401.0 10.März2051 355.0
SNPS SYNOPSYS INC Industrie 280.099,48 0.0 10070.0 119.0 01.Apr.2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.107,70 0.0 10094.0 1112.0 08.Juli2046 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.109,00 0.0 10149.0 1030.0 06.Jan.2042 540.0
STT STATE STREET CORP Finanzinstitute 280.118,72 0.0 9444.0 355.0 01.Nov.2034 303.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.223,88 0.0 10312.0 177.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.266,68 0.0 9361.0 369.0 23.Jan.2030 316.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.327,42 0.0 9807.0 313.0 01.Juni2029 338.0
MSFT MICROSOFT CORPORATION Industrie 280.479,67 0.0 9404.0 747.0 12.Feb.2035 350.0
AMZN AMAZON.COM INC Industrie 280.479,81 0.0 9966.0 606.0 20.März2033 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.548,33 0.0 10516.0 337.0 17.Nov.2029 563.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.034,11 0.0 9066.0 369.0 01.Nov.2036 150.0
WMT WALMART INC Industrie 279.560,68 0.0 10267.0 733.0 28.Apr.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.686,58 0.0 10375.0 1198.0 28.März2054 685.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.712,49 0.0 9704.0 291.0 01.März2030 327.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.737,20 0.0 8683.0 1287.0 16.Nov.2048 463.0
HPQ HP INC Industrie 279.742,00 0.0 9013.0 498.0 17.Juni2031 265.0
T AT&T INC Industrie 279.744,95 0.0 8209.0 1246.0 09.März2048 450.0
PPC PILGRIMS PRIDE CORP Industrie 279.879,01 0.0 9729.0 396.0 15.Apr.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 280.005,10 0.0 10398.0 715.0 01.März2035 500.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.655,95 0.0 8182.0 727.0 01.Okt.2050 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.046,97 0.0 10100.0 822.0 13.Jan.2037 500.0
PG PROCTER & GAMBLE CO Industrie 279.198,64 0.0 9896.0 118.0 25.März2027 280.0
AVGO BROADCOM INC Industrie 279.207,56 0.0 9953.0 428.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.284,75 0.0 9920.0 175.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH Industrie 279.363,06 0.0 9426.0 443.0 15.Jan.2031 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.261,35 0.0 9515.0 296.0 16.Feb.2029 213.0
BACR BARCLAYS PLC Finanzinstitute 278.288,59 0.0 9197.0 1203.0 10.Jan.2047 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 278.301,05 0.0 6411.0 1502.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 278.514,74 0.0 8777.0 479.0 28.Feb.2031 188.0
CNC CENTENE CORPORATION Finanzinstitute 278.628,45 0.0 8623.0 471.0 01.März2031 250.0
ACN ACCENTURE CAPITAL INC Industrie 278.772,49 0.0 9846.0 703.0 04.Okt.2034 450.0
VALEBZ VALE OVERSEAS LTD Industrie 278.804,32 0.0 10689.0 590.0 12.Juni2033 613.0
VICI VICI PROPERTIES LP Industrie 277.660,83 0.0 10103.0 193.0 15.Feb.2028 475.0
TXN TEXAS INSTRUMENTS INC Industrie 277.937,38 0.0 8904.0 1496.0 18.Mai2063 505.0
USB US BANCORP MTN Finanzinstitute 277.964,37 0.0 10074.0 544.0 22.Juli2033 497.0
SOLV SOLVENTUM CORP Industrie 277.990,45 0.0 10007.0 1313.0 30.Apr.2054 590.0
BA BOEING CO Industrie 277.993,89 0.0 9602.0 449.0 01.Feb.2031 363.0
CI CIGNA GROUP Industrie 277.997,87 0.0 9044.0 477.0 15.März2031 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.049,26 0.0 10451.0 576.0 11.Jan.2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.066,26 0.0 9537.0 264.0 15.Okt.2028 240.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 278.120,20 0.0 9598.0 1363.0 15.März2055 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.154,93 0.0 10785.0 251.0 30.Okt.2029 716.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.081,50 0.0 9819.0 109.0 14.Feb.2027 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.327,24 0.0 10875.0 593.0 24.Aug.2034 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.406,93 0.0 10239.0 612.0 17.Juli2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.435,28 0.0 9551.0 182.0 13.Nov.2027 113.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.522,45 0.0 10148.0 208.0 25.März2029 486.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.496,66 0.0 9927.0 599.0 01.Mai2048 450.0
AAPL APPLE INC Industrie 276.546,82 0.0 6233.0 1525.0 11.Mai2050 265.0
GOOGL ALPHABET INC Industrie 276.587,25 0.0 5399.0 1612.0 15.Aug.2050 205.0
BIIB BIOGEN INC Industrie 276.675,86 0.0 9184.0 403.0 01.Mai2030 225.0
VOD VODAFONE GROUP PLC Industrie 276.826,34 0.0 10860.0 800.0 27.Feb.2037 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.869,68 0.0 9266.0 1308.0 15.Okt.2054 560.0
INTC INTEL CORPORATION Industrie 276.880,82 0.0 10246.0 356.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 277.024,96 0.0 9670.0 1285.0 01.Juni2053 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.014,48 0.0 10094.0 678.0 13.März2034 425.0
OKE ONEOK INC Industrie 276.025,13 0.0 10621.0 596.0 01.Sept.2033 605.0
MPLX MPLX LP Industrie 276.037,90 0.0 9256.0 422.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.092,87 0.0 9337.0 403.0 04.Juni2031 285.0
CMCSA COMCAST CORPORATION Industrie 276.218,96 0.0 9943.0 98.0 01.Feb.2027 330.0
AVGO BROADCOM INC Industrie 276.304,11 0.0 7532.0 1398.0 15.Feb.2051 375.0
CVS CVS HEALTH CORP Industrie 276.395,42 0.0 10219.0 274.0 30.Jan.2029 500.0
INTC INTEL CORPORATION Industrie 276.461,58 0.0 9340.0 362.0 15.Nov.2029 245.0
ABBV ABBVIE INC Industrie 276.462,23 0.0 9098.0 1094.0 01.Okt.2042 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.420,46 0.0 10046.0 827.0 16.März2037 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.643,11 0.0 10225.0 322.0 15.Aug.2029 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.850,59 0.0 9642.0 408.0 30.Juni2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.862,58 0.0 10236.0 1089.0 15.Okt.2045 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.063,62 0.0 10116.0 128.0 10.Mai2028 493.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 275.077,54 0.0 10166.0 537.0 20.Juli2033 492.0
PYPL PAYPAL HOLDINGS INC Industrie 275.103,42 0.0 9581.0 345.0 01.Okt.2029 285.0
C CITIGROUP INC Finanzinstitute 274.176,29 0.0 8948.0 524.0 03.Nov.2032 252.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.287,41 0.0 11656.0 741.0 01.März2038 800.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.287,75 0.0 8803.0 1104.0 30.Jan.2043 450.0
ORCL ORACLE CORPORATION Industrie 274.605,73 0.0 7173.0 1166.0 15.Mai2045 413.0
PFE PFIZER INC Industrie 274.616,58 0.0 9884.0 290.0 15.März2029 345.0
GM GENERAL MOTORS CO Industrie 274.627,82 0.0 10443.0 550.0 15.Okt.2032 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.780,61 0.0 10214.0 823.0 15.Apr.2037 550.0
DELL DELL INTERNATIONAL LLC Industrie 273.834,31 0.0 12071.0 703.0 15.Juli2036 810.0
CRM SALESFORCE INC Industrie 273.885,36 0.0 8889.0 509.0 15.Juli2031 195.0
TMUS T-MOBILE USA INC Industrie 273.971,90 0.0 10191.0 199.0 15.März2028 495.0
BAC BANK OF AMERICA NA Finanzinstitute 274.013,50 0.0 10832.0 792.0 15.Okt.2036 600.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.073,95 0.0 8700.0 1011.0 01.Juli2040 450.0
TMUS T-MOBILE USA INC Industrie 274.099,40 0.0 10276.0 533.0 15.Mai2032 513.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.549,35 0.0 10192.0 1028.0 01.Apr.2041 517.0
ABBV ABBVIE INC Industrie 273.102,03 0.0 10168.0 200.0 15.März2028 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.146,35 0.0 9820.0 203.0 17.März2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.291,39 0.0 8671.0 1087.0 16.Juli2042 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.506,85 0.0 7496.0 1250.0 01.Apr.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.343,03 0.0 7713.0 1199.0 10.Feb.2048 460.0
BRKHEC PACIFICORP Versorger 272.541,57 0.0 9294.0 1266.0 15.Jan.2055 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.626,04 0.0 9859.0 545.0 15.Mai2032 420.0
CAT CATERPILLAR INC Industrie 272.633,16 0.0 8375.0 1139.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 271.864,46 0.0 9761.0 590.0 15.Jan.2033 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.961,24 0.0 10123.0 237.0 15.Sept.2028 470.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.964,80 0.0 10403.0 225.0 21.Juli2028 588.0
INTNED ING GROEP NV Finanzinstitute 272.151,08 0.0 10315.0 287.0 19.März2030 534.0
MCD MCDONALDS CORPORATION MTN Industrie 272.184,58 0.0 7335.0 1368.0 01.Sept.2049 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.240,25 0.0 9836.0 1428.0 30.Nov.2065 600.0
V VISA INC Industrie 272.264,36 0.0 7783.0 1330.0 15.Sept.2047 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.173,54 0.0 6817.0 1432.0 09.Feb.2052 343.0
TMUS T-MOBILE USA INC Industrie 271.409,57 0.0 10214.0 271.0 15.Jan.2029 485.0
KVUE KENVUE INC Industrie 271.562,87 0.0 10306.0 366.0 22.März2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.687,24 0.0 10356.0 257.0 17.Jan.2029 565.0
APH AMPHENOL CORPORATION Industrie 270.947,32 0.0 9786.0 788.0 15.Feb.2036 463.0
NOC NORTHROP GRUMMAN CORP Industrie 271.000,64 0.0 8003.0 1294.0 15.Okt.2047 403.0
CAT CATERPILLAR INC Industrie 271.063,74 0.0 10358.0 728.0 15.Mai2035 520.0
JNJ JOHNSON & JOHNSON Industrie 271.095,63 0.0 9070.0 877.0 03.März2037 363.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 270.955,71 0.0 9675.0 490.0 01.Feb.2047 400.0
SOLV SOLVENTUM CORP Industrie 270.040,53 0.0 10425.0 438.0 13.März2031 545.0
GILD GILEAD SCIENCES INC Industrie 270.076,07 0.0 9904.0 108.0 01.März2027 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.119,91 0.0 10167.0 567.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.128,70 0.0 9862.0 194.0 15.Feb.2028 375.0
FOXA FOX CORP Industrie 270.415,17 0.0 9590.0 1202.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Industrie 270.520,61 0.0 8948.0 1304.0 15.Mai2053 535.0
WMB WILLIAMS COMPANIES INC Industrie 269.417,89 0.0 9961.0 130.0 15.Juni2027 375.0
LOW LOWES COMPANIES INC Industrie 269.566,11 0.0 9682.0 1308.0 15.Apr.2053 563.0
VTRS VIATRIS INC Industrie 269.680,89 0.0 9134.0 414.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.700,78 0.0 9359.0 286.0 15.Jan.2029 225.0
INTC INTEL CORPORATION Industrie 269.712,02 0.0 8765.0 516.0 12.Aug.2031 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.827,64 0.0 10217.0 196.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.834,19 0.0 10095.0 171.0 22.Okt.2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.854,53 0.0 8370.0 1305.0 15.Jan.2049 425.0
HD HOME DEPOT INC Industrie 269.892,07 0.0 9400.0 552.0 15.Apr.2032 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.960,28 0.0 10255.0 204.0 01.Apr.2028 505.0
NWG NATWEST GROUP PLC Finanzinstitute 268.832,60 0.0 10559.0 641.0 01.März2035 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.864,38 0.0 9092.0 452.0 03.Dez.2030 275.0
HLNLN HALEON US CAPITAL LLC Industrie 268.873,40 0.0 9504.0 540.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 268.958,33 0.0 8712.0 546.0 01.Feb.2032 254.0
PG PROCTER & GAMBLE CO Industrie 269.046,92 0.0 8800.0 459.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Industrie 269.143,47 0.0 9582.0 170.0 01.Okt.2027 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.160,21 0.0 9510.0 415.0 18.Sept.2031 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.167,77 0.0 8894.0 949.0 23.Apr.2040 408.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.203,28 0.0 10097.0 131.0 15.Mai2028 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.234,73 0.0 10265.0 338.0 07.Nov.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.297,92 0.0 10189.0 195.0 28.Feb.2028 490.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 269.314,37 0.0 10208.0 978.0 01.Apr.2041 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.325,38 0.0 10505.0 640.0 01.Juni2034 655.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.367,71 0.0 7241.0 1544.0 15.Aug.2057 365.0
KDP KEURIG DR PEPPER INC Industrie 268.341,49 0.0 10079.0 211.0 25.Mai2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.346,69 0.0 8926.0 549.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.465,78 0.0 10565.0 357.0 15.März2030 586.0
DTE DTE ENERGY COMPANY Versorger 268.489,46 0.0 10130.0 137.0 01.Juli2027 495.0
T AT&T INC Industrie 268.535,42 0.0 10219.0 721.0 15.Aug.2035 538.0
INTC INTEL CORPORATION Industrie 268.713,70 0.0 10143.0 191.0 10.Feb.2028 488.0
FANG DIAMONDBACK ENERGY INC Industrie 268.784,60 0.0 10227.0 653.0 18.Apr.2034 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.714,11 0.0 10080.0 573.0 26.Jan.2033 500.0
GPN GLOBAL PAYMENTS INC Industrie 267.846,61 0.0 10113.0 147.0 15.Aug.2027 495.0
AMZN AMAZON.COM INC Industrie 267.875,36 0.0 10267.0 706.0 05.Dez.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.902,08 0.0 10190.0 168.0 13.Okt.2027 517.0
C CITIGROUP INC Finanzinstitute 267.982,50 0.0 9971.0 936.0 26.März2041 532.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.997,57 0.0 9304.0 547.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.037,00 0.0 10281.0 727.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.043,71 0.0 10235.0 600.0 09.Mai2033 505.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.182,17 0.0 11531.0 556.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.168,40 0.0 10231.0 187.0 10.Jan.2028 516.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.284,64 0.0 10380.0 172.0 01.Nov.2027 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.400,29 0.0 9960.0 421.0 15.Okt.2030 440.0
LLY ELI LILLY AND COMPANY Industrie 267.588,26 0.0 9186.0 1499.0 09.Feb.2064 510.0
ABT ABBOTT LABORATORIES Industrie 266.731,11 0.0 10023.0 830.0 30.Nov.2036 475.0
EQNR EQUINOR ASA Agency 266.734,25 0.0 9625.0 388.0 06.Apr.2030 313.0
CCI CROWN CASTLE INC Industrie 266.771,40 0.0 9922.0 192.0 15.Feb.2028 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.781,94 0.0 10291.0 368.0 15.Feb.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 266.796,55 0.0 9988.0 215.0 13.Apr.2028 363.0
ET ENERGY TRANSFER LP Industrie 266.861,75 0.0 10277.0 668.0 01.Sept.2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.873,66 0.0 10243.0 354.0 15.Jan.2030 480.0
MS MORGAN STANLEY MTN Finanzinstitute 266.891,86 0.0 6309.0 1376.0 25.Jan.2052 280.0
HPQ HP INC Industrie 265.914,91 0.0 10088.0 986.0 15.Sept.2041 600.0
CVS CVS HEALTH CORP Industrie 265.993,66 0.0 9757.0 380.0 01.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.114,43 0.0 10056.0 143.0 27.Juli2027 415.0
BATSLN BAT CAPITAL CORP Industrie 266.174,62 0.0 11278.0 1217.0 02.Aug.2053 708.0
CSCO CISCO SYSTEMS INC Industrie 266.277,99 0.0 10261.0 710.0 24.Feb.2035 510.0
WMT WALMART INC Industrie 266.357,68 0.0 9964.0 612.0 15.Apr.2033 410.0
CHTR TIME WARNER CABLE LLC Industrie 265.285,28 0.0 9232.0 944.0 15.Nov.2040 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.297,66 0.0 7281.0 1336.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 265.415,06 0.0 9280.0 1376.0 09.Feb.2054 500.0
CSX CSX CORP Industrie 265.443,10 0.0 10083.0 283.0 15.März2029 425.0
GILD GILEAD SCIENCES INC Industrie 265.581,81 0.0 9867.0 750.0 01.Sept.2035 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.599,39 0.0 9601.0 215.0 01.Apr.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 265.634,12 0.0 9376.0 1368.0 15.Apr.2054 520.0
TMUS T-MOBILE USA INC Industrie 265.651,33 0.0 9807.0 708.0 15.Jan.2035 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.775,91 0.0 9910.0 149.0 15.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.777,89 0.0 8926.0 486.0 04.März2031 150.0
HD HOME DEPOT INC Industrie 264.963,31 0.0 8440.0 1234.0 01.Apr.2046 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.082,00 0.0 10064.0 559.0 20.Sept.2032 465.0
COP CONOCOPHILLIPS CO Industrie 264.229,78 0.0 10130.0 701.0 15.Jan.2035 500.0
RDSALN SHELL FINANCE US INC Industrie 264.276,98 0.0 6877.0 1432.0 06.Apr.2050 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.431,79 0.0 8318.0 940.0 01.Okt.2039 303.0
GOOGL ALPHABET INC Industrie 264.636,44 0.0 9928.0 747.0 15.Mai2035 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.600,12 0.0 10447.0 181.0 10.Jan.2029 653.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.700,33 0.0 9858.0 296.0 05.Apr.2029 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.705,55 0.0 10030.0 162.0 14.Sept.2027 375.0
ET ENERGY TRANSFER LP Industrie 263.706,12 0.0 10269.0 657.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 263.738,27 0.0 10308.0 567.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.862,95 0.0 9067.0 524.0 22.Nov.2032 287.0
TCN TELUS CORP Industrie 263.889,74 0.0 9213.0 558.0 13.Mai2032 340.0
DELL DELL INC Industrie 263.900,89 0.0 10620.0 209.0 15.Apr.2028 710.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.996,84 0.0 9925.0 133.0 19.Mai2027 310.0
MSFT MICROSOFT CORPORATION Industrie 264.008,54 0.0 10348.0 1010.0 08.Feb.2041 530.0
HCA HCA INC Industrie 262.963,06 0.0 10021.0 71.0 15.Feb.2027 450.0
T AT&T INC Industrie 262.994,89 0.0 9589.0 1132.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 263.071,27 0.0 10325.0 707.0 12.Feb.2035 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.080,69 0.0 8862.0 523.0 15.Okt.2031 263.0
HES HESS CORP Industrie 263.088,40 0.0 10310.0 991.0 15.Feb.2041 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.092,35 0.0 9965.0 685.0 10.Sept.2034 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.098,67 0.0 9722.0 133.0 15.Mai2027 170.0
LRCX LAM RESEARCH CORPORATION Industrie 263.242,91 0.0 10006.0 285.0 15.März2029 400.0
UNM UNUM GROUP Finanzinstitute 263.256,07 0.0 9915.0 312.0 15.Juni2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.301,84 0.0 10303.0 357.0 14.Jan.2030 490.0
EOG EOG RESOURCES INC Industrie 263.347,70 0.0 10265.0 749.0 15.Jan.2036 535.0
FISV FISERV INC Industrie 263.466,77 0.0 7817.0 1293.0 01.Juli2049 440.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.135,82 0.0 9678.0 211.0 01.Jan.2032 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.409,59 0.0 11136.0 870.0 15.Juni2038 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.593,24 0.0 10293.0 274.0 31.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.602,72 0.0 9440.0 379.0 14.Feb.2030 285.0
DVN DEVON ENERGY CORP Industrie 262.659,69 0.0 9652.0 979.0 15.Juli2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.661,96 0.0 10464.0 307.0 05.Juni2030 572.0
DVN DEVON ENERGY CORPORATION Industrie 262.688,45 0.0 9949.0 679.0 15.Sept.2034 520.0
BACR BARCLAYS PLC Finanzinstitute 262.841,40 0.0 10324.0 361.0 25.Feb.2031 537.0
UNP UNION PACIFIC CORPORATION Industrie 262.851,16 0.0 7193.0 1541.0 20.März2060 384.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.774,07 0.0 9691.0 143.0 20.Juni2027 138.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 261.818,70 0.0 10160.0 382.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.889,25 0.0 8993.0 534.0 03.Nov.2031 230.0
ET ENERGY TRANSFER LP Industrie 262.014,37 0.0 10336.0 702.0 01.Apr.2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.017,15 0.0 10663.0 633.0 15.Juni2054 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.173,00 0.0 10325.0 705.0 15.März2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.176,87 0.0 9921.0 192.0 17.Jan.2028 354.0
UNP UNION PACIFIC CORPORATION Industrie 262.230,97 0.0 10302.0 709.0 20.Feb.2035 510.0
DELL DELL INTERNATIONAL LLC Industrie 262.280,76 0.0 10315.0 322.0 01.Okt.2029 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.296,22 0.0 9971.0 109.0 09.März2027 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.436,65 0.0 10197.0 134.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.502,40 0.0 9914.0 149.0 25.Juli2027 329.0
T AT&T INC Industrie 261.527,70 0.0 8416.0 1121.0 15.Dez.2042 430.0
SYK STRYKER CORPORATION Industrie 261.559,84 0.0 9943.0 197.0 07.März2028 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.604,47 0.0 9662.0 1339.0 16.Feb.2055 555.0
PERU PERU (REPUBLIC OF) Sovereigns 260.549,28 0.0 10207.0 697.0 08.Feb.2035 538.0
VRSN VERISIGN INC Industrie 260.582,68 0.0 9999.0 36.0 15.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.708,75 0.0 10109.0 114.0 09.Apr.2027 500.0
CVS CVS HEALTH CORP Industrie 260.762,34 0.0 10223.0 731.0 15.Sept.2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 260.787,26 0.0 9933.0 202.0 22.März2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.867,77 0.0 6733.0 1462.0 15.Mai2051 325.0
CRM SALESFORCE INC Industrie 260.895,38 0.0 6307.0 1489.0 15.Juli2051 290.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.006,27 0.0 10060.0 263.0 11.Nov.2029 447.0
TSN TYSON FOODS INC Industrie 261.033,01 0.0 9189.0 1241.0 28.Sept.2048 510.0
UPS UNITED PARCEL SERVICE INC Industrie 261.035,56 0.0 10280.0 585.0 03.März2033 488.0
HLNLN HALEON US CAPITAL LLC Industrie 261.081,70 0.0 9760.0 297.0 24.März2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 259.991,78 0.0 7461.0 1339.0 29.Apr.2053 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 259.996,19 0.0 10190.0 142.0 28.Juni2027 524.0
SO SOUTHERN COMPANY (THE) Versorger 260.214,49 0.0 9756.0 388.0 30.Apr.2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 260.234,17 0.0 7305.0 1080.0 21.Juli2042 291.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 260.275,27 0.0 8098.0 1298.0 30.Mai2047 400.0
LLY ELI LILLY AND COMPANY Industrie 260.314,14 0.0 10062.0 255.0 15.Okt.2028 400.0
SNV SYNOVUS BANK Finanzinstitute 260.385,06 0.0 10201.0 190.0 15.Feb.2028 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.420,81 0.0 9946.0 427.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 260.502,40 0.0 9470.0 939.0 15.März2039 481.0
C CITIBANK NA Finanzinstitute 260.511,22 0.0 10224.0 319.0 06.Aug.2029 484.0
PORTRN PORT AUTH N Y & N J Local Authority 260.371,07 0.0 9174.0 1294.0 01.Okt.2051 493.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.483,94 0.0 10303.0 169.0 15.Nov.2027 585.0
D DOMINION ENERGY INC Versorger 259.507,31 0.0 10294.0 681.0 15.Mai2055 663.0
MA MASTERCARD INC Industrie 259.524,11 0.0 10228.0 197.0 09.März2028 488.0
MPLX MPLX LP Industrie 259.528,05 0.0 8271.0 1232.0 15.Apr.2048 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.631,79 0.0 10320.0 694.0 20.Nov.2035 562.0
LMT LOCKHEED MARTIN CORPORATION Industrie 259.636,41 0.0 7892.0 1408.0 15.Sept.2052 409.0
MCD MCDONALDS CORPORATION MTN Industrie 259.641,36 0.0 9079.0 1194.0 09.Dez.2045 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.742,90 0.0 10102.0 166.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.861,61 0.0 10169.0 144.0 16.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.879,22 0.0 11179.0 605.0 25.Okt.2034 647.0
LLY ELI LILLY AND COMPANY Industrie 259.908,42 0.0 10016.0 687.0 14.Aug.2034 460.0
CMCSA COMCAST CORPORATION Industrie 259.945,27 0.0 8312.0 1248.0 15.Okt.2048 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.781,07 0.0 10302.0 659.0 05.Juli2034 530.0
HES HESS CORPORATION Industrie 258.822,52 0.0 11304.0 323.0 01.Okt.2029 788.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.859,17 0.0 9048.0 448.0 15.Nov.2035 267.0
INTU INTUIT INC Industrie 259.185,78 0.0 10424.0 617.0 15.Sept.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.195,18 0.0 9289.0 411.0 03.Juli2030 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.343,95 0.0 6791.0 1462.0 09.Feb.2051 315.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.278,95 0.0 10165.0 114.0 14.März2028 555.0
UNANA UNILEVER CAPITAL CORP Industrie 258.487,61 0.0 9896.0 124.0 05.Mai2027 290.0
META META PLATFORMS INC Industrie 258.509,94 0.0 10167.0 479.0 15.Aug.2031 455.0
BACR BARCLAYS PLC Finanzinstitute 258.583,90 0.0 10190.0 328.0 10.Sept.2030 494.0
HCA HCA INC Industrie 258.615,20 0.0 10414.0 645.0 01.Apr.2034 560.0
AMGN AMGEN INC Industrie 258.691,76 0.0 9060.0 472.0 25.Feb.2031 230.0
PSX PHILLIPS 66 Industrie 258.748,58 0.0 8974.0 461.0 15.Dez.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.592,59 0.0 10180.0 210.0 04.Apr.2028 505.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.613,79 0.0 10092.0 103.0 28.Jan.2028 497.0
PFE PFIZER INC Industrie 257.622,00 0.0 10349.0 980.0 15.Sept.2040 560.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.645,92 0.0 10098.0 104.0 01.Feb.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.777,91 0.0 10302.0 277.0 24.Jan.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.808,37 0.0 10096.0 99.0 18.Jan.2027 475.0
USB US BANCORP MTN Finanzinstitute 257.824,63 0.0 9821.0 104.0 27.Jan.2028 221.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 257.861,62 0.0 9767.0 320.0 02.Juli2029 370.0
AAPL APPLE INC Industrie 257.917,23 0.0 7750.0 1259.0 09.Feb.2045 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.175,87 0.0 9546.0 232.0 28.Mai2028 175.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.893,99 0.0 10806.0 1016.0 01.Apr.2057 664.0
UNP UNION PACIFIC CORPORATION Industrie 257.084,46 0.0 10081.0 581.0 20.Jan.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.133,22 0.0 9311.0 404.0 05.Mai2030 246.0
COF CAPITAL ONE NA Finanzinstitute 257.151,56 0.0 10145.0 236.0 13.Sept.2028 465.0
HCA HCA INC Industrie 257.231,96 0.0 10310.0 207.0 01.Sept.2028 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.237,32 0.0 9177.0 417.0 15.Juni2030 210.0
KO COCA-COLA CO Industrie 257.243,27 0.0 9801.0 386.0 25.März2030 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.365,68 0.0 7834.0 1038.0 22.Apr.2041 311.0
HD HOME DEPOT INC Industrie 257.395,01 0.0 9523.0 1381.0 25.Juni2054 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.470,42 0.0 10101.0 658.0 24.Jan.2034 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 257.316,08 0.0 9326.0 622.0 01.Juli2052 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.433,65 0.0 9135.0 1364.0 15.Juni2052 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.461,89 0.0 10126.0 206.0 14.März2028 442.0
PARA PARAMOUNT GLOBAL Industrie 256.502,07 0.0 9636.0 429.0 15.Jan.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.624,63 0.0 10279.0 195.0 22.Feb.2029 542.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.655,17 0.0 10436.0 269.0 23.Jan.2030 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.658,57 0.0 10450.0 554.0 01.Feb.2034 582.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.671,85 0.0 10069.0 146.0 21.Juli2028 443.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.716,93 0.0 10175.0 344.0 17.Okt.2029 449.0
BIIB BIOGEN INC Industrie 256.741,70 0.0 9182.0 1143.0 15.Sept.2045 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.753,40 0.0 9487.0 276.0 20.Nov.2028 195.0
MPC MARATHON PETROLEUM CORP Industrie 256.790,44 0.0 10617.0 942.0 01.März2041 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 256.820,21 0.0 10313.0 668.0 15.Sept.2034 570.0
ABBV ABBVIE INC Industrie 256.876,30 0.0 10330.0 712.0 15.März2035 520.0
SRE SEMPRA (30NC5) Versorger 256.891,59 0.0 10108.0 346.0 01.Apr.2055 663.0
DUK DUKE ENERGY CORP Versorger 256.910,73 0.0 10488.0 639.0 01.Sept.2054 645.0
SPGI S&P GLOBAL INC Industrie 255.958,25 0.0 9906.0 99.0 22.Jan.2027 295.0
HD HOME DEPOT INC Industrie 256.027,00 0.0 8617.0 1306.0 06.Dez.2048 450.0
HCA HCA INC Industrie 256.153,79 0.0 9894.0 1285.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.156,66 0.0 10139.0 661.0 15.Apr.2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.170,09 0.0 9987.0 129.0 04.Mai2027 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.208,48 0.0 9918.0 148.0 15.Aug.2027 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.270,33 0.0 10057.0 149.0 24.Juli2028 442.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.390,91 0.0 8786.0 479.0 29.Jan.2031 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.395,11 0.0 10017.0 217.0 24.Apr.2028 410.0
HCA HCA INC Industrie 255.236,39 0.0 9427.0 1188.0 15.Juni2047 550.0
ADBE ADOBE INC Industrie 255.257,74 0.0 9358.0 379.0 01.Feb.2030 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.403,68 0.0 10134.0 172.0 26.Okt.2027 450.0
CMCSA COMCAST CORPORATION Industrie 255.404,90 0.0 8890.0 1411.0 15.Mai2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.435,19 0.0 11057.0 492.0 15.Jan.2032 638.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.435,63 0.0 10249.0 194.0 01.März2028 525.0
OKE ONEOK INC Industrie 255.448,18 0.0 9975.0 1270.0 15.Okt.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.466,53 0.0 9629.0 404.0 21.Juni2030 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.554,46 0.0 10766.0 551.0 25.Okt.2033 583.0
T AT&T INC Industrie 255.555,10 0.0 10158.0 400.0 15.Aug.2030 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.625,78 0.0 10205.0 359.0 16.Dez.2029 462.0
MRK MERCK & CO INC Industrie 255.800,00 0.0 10053.0 1358.0 15.Sept.2055 570.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.600,76 0.0 9760.0 495.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.198,99 0.0 9703.0 645.0 01.Sept.2045 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.744,09 0.0 10242.0 647.0 15.März2034 525.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.762,48 0.0 10082.0 123.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.775,14 0.0 10167.0 399.0 13.Juni2030 453.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.925,14 0.0 10157.0 433.0 15.Jan.2031 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.931,37 0.0 10567.0 583.0 06.Juli2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.940,67 0.0 9126.0 1127.0 15.März2044 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.029,30 0.0 10056.0 110.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 255.165,84 0.0 10176.0 136.0 12.Juli2027 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.155,37 0.0 10163.0 189.0 26.Jan.2029 487.0
SPGI S&P GLOBAL INC Industrie 254.439,53 0.0 10186.0 222.0 01.Aug.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.616,35 0.0 6507.0 1445.0 24.Feb.2050 300.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.734,07 0.0 9731.0 645.0 01.Juli2044 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.592,27 0.0 9447.0 372.0 22.Jan.2030 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.625,67 0.0 10167.0 135.0 01.März2030 550.0
MRK MERCK & CO INC Industrie 253.626,58 0.0 6169.0 1554.0 10.Dez.2051 275.0
CVS CVS HEALTH CORP Industrie 253.708,95 0.0 10120.0 1286.0 15.Sept.2055 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.768,42 0.0 8290.0 1299.0 06.Dez.2047 420.0
QCOM QUALCOMM INCORPORATED Industrie 253.901,27 0.0 9208.0 409.0 20.Mai2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.023,67 0.0 10094.0 677.0 22.Nov.2034 600.0
APP APPLOVIN CORP Industrie 252.877,87 0.0 10274.0 693.0 01.Dez.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.895,12 0.0 10011.0 423.0 01.Okt.2030 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.954,83 0.0 9955.0 98.0 11.Jan.2027 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.055,32 0.0 10099.0 230.0 13.Juni2028 431.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.068,63 0.0 6368.0 1468.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.137,78 0.0 10592.0 606.0 07.Sept.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.143,83 0.0 10516.0 719.0 13.Juni2036 607.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.272,41 0.0 9715.0 1319.0 15.Feb.2055 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.280,63 0.0 10031.0 166.0 30.Sept.2027 392.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.286,80 0.0 9265.0 374.0 15.Jan.2030 250.0
CNC CENTENE CORPORATION Finanzinstitute 252.327,07 0.0 8591.0 502.0 01.Aug.2031 263.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.451,70 0.0 10032.0 301.0 03.Mai2029 405.0
QCOM QUALCOMM INCORPORATED Industrie 252.613,54 0.0 9130.0 1182.0 20.Mai2045 480.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.616,85 0.0 10248.0 501.0 15.Nov.2031 485.0
JNJ JOHNSON & JOHNSON Industrie 252.655,99 0.0 10364.0 517.0 01.März2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.727,68 0.0 11335.0 475.0 15.Okt.2031 713.0
PEP PEPSICO INC Industrie 252.838,09 0.0 10151.0 589.0 15.Feb.2033 445.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.739,14 0.0 9990.0 263.0 23.Okt.2029 437.0
FISV FISERV INC Industrie 251.808,87 0.0 10287.0 601.0 21.Aug.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.237,69 0.0 10253.0 709.0 08.Juli2036 532.0
T AT&T INC Industrie 251.098,16 0.0 9920.0 571.0 01.Nov.2032 455.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.211,16 0.0 10274.0 362.0 11.Feb.2031 494.0
CNOOC CNOOC FINANCE (2013) LTD Agency 251.226,47 0.0 7646.0 1455.0 30.Sept.2049 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.226,57 0.0 9926.0 530.0 29.März2033 476.0
GIS GENERAL MILLS INC Industrie 251.308,76 0.0 10130.0 590.0 29.März2033 495.0
PERU PERU (REPUBLIC OF) Sovereigns 251.414,57 0.0 10258.0 1322.0 30.Juni2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.446,06 0.0 10066.0 275.0 15.Jan.2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 251.565,66 0.0 9731.0 386.0 01.März2031 400.0
AMZN AMAZON.COM INC Industrie 251.585,36 0.0 9667.0 138.0 03.Juni2027 120.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 250.570,44 0.0 10211.0 1069.0 11.Aug.2046 586.0
LOW LOWES COMPANIES INC Industrie 250.665,38 0.0 9903.0 757.0 15.Okt.2035 485.0
WDAY WORKDAY INC Industrie 250.691,78 0.0 9939.0 117.0 01.Apr.2027 350.0
TMUS T-MOBILE USA INC Industrie 250.923,99 0.0 9930.0 587.0 15.Jan.2033 463.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.060,45 0.0 10284.0 660.0 06.Sept.2035 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.087,01 0.0 10019.0 138.0 09.Juni2027 390.0
PORTRN PORT AUTH N Y & N J Local Authority 250.856,73 0.0 8249.0 1477.0 01.Okt.2062 446.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.756,49 0.0 10475.0 138.0 01.Dez.2053 650.0
MA MASTERCARD INC Industrie 249.991,84 0.0 9952.0 112.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 249.991,92 0.0 9965.0 287.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 250.104,52 0.0 9578.0 165.0 15.Sept.2027 140.0
RRX REGAL REXNORD CORP Industrie 250.368,39 0.0 10749.0 570.0 15.Apr.2033 640.0
BATSLN BAT CAPITAL CORP Industrie 250.428,00 0.0 9922.0 147.0 15.Aug.2027 356.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.474,00 0.0 10363.0 231.0 17.Juli2028 552.0
WMT WALMART INC Industrie 249.478,95 0.0 10059.0 155.0 09.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 249.515,71 0.0 9582.0 1257.0 01.Sept.2054 605.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.650,54 0.0 10180.0 187.0 01.Feb.2028 530.0
PH PARKER HANNIFIN CORPORATION Industrie 249.679,35 0.0 10065.0 156.0 15.Sept.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.818,19 0.0 9882.0 294.0 19.März2029 388.0
SRE SEMPRA Versorger 249.881,26 0.0 9853.0 190.0 01.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.913,09 0.0 10570.0 425.0 20.Nov.2030 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 248.807,55 0.0 9789.0 1362.0 15.März2055 550.0
ZTS ZOETIS INC Industrie 248.892,51 0.0 9864.0 158.0 12.Sept.2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.906,56 0.0 6289.0 1318.0 01.Apr.2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.944,50 0.0 10154.0 189.0 12.Jan.2028 463.0
HCA HCA INC Industrie 248.955,44 0.0 10165.0 1285.0 01.März2055 620.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 248.963,06 0.0 9834.0 858.0 09.Jan.2038 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.004,87 0.0 10412.0 437.0 22.Feb.2031 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.021,26 0.0 10010.0 726.0 05.März2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.024,22 0.0 11113.0 614.0 15.März2034 695.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.053,87 0.0 9923.0 125.0 17.Mai2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.069,07 0.0 10035.0 204.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.074,60 0.0 10369.0 685.0 30.Jan.2036 544.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.095,43 0.0 10765.0 556.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.129,06 0.0 10456.0 637.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.227,43 0.0 10166.0 146.0 26.Juli2028 504.0
MSFT MICROSOFT CORPORATION Industrie 248.388,42 0.0 9127.0 1232.0 03.Nov.2045 445.0
PNC PNC BANK NA Finanzinstitute 248.479,73 0.0 9881.0 172.0 25.Okt.2027 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.482,35 0.0 9972.0 184.0 25.Jan.2028 390.0
PERU PERU (REPUBLIC OF) Sovereigns 248.532,10 0.0 8268.0 632.0 01.Dez.2032 186.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.572,01 0.0 8217.0 1257.0 09.Jan.2048 434.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.643,66 0.0 10167.0 214.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.729,29 0.0 9933.0 132.0 15.Juni2027 338.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.600,73 0.0 10289.0 347.0 01.Apr.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.594,05 0.0 9873.0 471.0 10.Juni2036 504.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.973,82 0.0 9825.0 105.0 01.Feb.2027 225.0
MCD MCDONALDS CORPORATION MTN Industrie 247.017,92 0.0 9986.0 203.0 01.Apr.2028 380.0
STT STATE STREET CORP Finanzinstitute 247.066,05 0.0 10128.0 198.0 20.Feb.2029 453.0
EQIX EQUINIX INC Industrie 247.099,65 0.0 9607.0 542.0 15.Apr.2032 390.0
SRE SEMPRA Versorger 247.172,48 0.0 10137.0 645.0 01.Okt.2054 640.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.199,01 0.0 8799.0 450.0 16.Sept.2030 100.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.240,13 0.0 10291.0 572.0 15.Jan.2033 495.0
INTC INTEL CORPORATION Industrie 247.425,11 0.0 9946.0 148.0 05.Aug.2027 375.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 247.139,74 0.0 9672.0 1209.0 01.Feb.2052 509.0
VMW VMWARE LLC Industrie 246.453,95 0.0 8878.0 513.0 15.Aug.2031 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.545,73 0.0 6692.0 1375.0 15.Jan.2050 338.0
EXE EXPAND ENERGY CORP Industrie 246.605,24 0.0 9866.0 411.0 01.Feb.2032 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.609,29 0.0 8153.0 1099.0 29.Okt.2041 385.0
FANG DIAMONDBACK ENERGY INC Industrie 246.632,94 0.0 10776.0 564.0 15.März2033 625.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.740,29 0.0 10113.0 102.0 26.Feb.2027 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.800,23 0.0 9932.0 265.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.905,08 0.0 9901.0 278.0 08.Jan.2029 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.930,18 0.0 10336.0 440.0 26.Feb.2031 490.0
AAPL APPLE INC Industrie 245.843,44 0.0 7902.0 1425.0 08.Aug.2052 395.0
CSX CSX CORP Industrie 245.891,01 0.0 10396.0 633.0 15.Nov.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 245.916,13 0.0 6893.0 1417.0 05.Feb.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.946,32 0.0 8424.0 1280.0 15.Nov.2047 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.951,43 0.0 10104.0 330.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.038,03 0.0 10123.0 162.0 20.Sept.2027 455.0
RRX REGAL REXNORD CORP Industrie 246.110,70 0.0 10343.0 205.0 15.Apr.2028 605.0
CMCSA COMCAST CORPORATION Industrie 245.263,46 0.0 6668.0 1359.0 01.Feb.2050 345.0
ABBV ABBVIE INC Industrie 245.294,53 0.0 10293.0 369.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.340,15 0.0 9503.0 373.0 31.Jan.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.447,25 0.0 10017.0 1261.0 11.Feb.2049 535.0
CHTR TIME WARNER CABLE LLC Industrie 245.642,95 0.0 10678.0 830.0 01.Juli2038 730.0
XOM EXXON MOBIL CORP Industrie 245.669,98 0.0 6803.0 1428.0 16.Aug.2049 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.696,88 0.0 8963.0 1169.0 01.Okt.2047 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.704,57 0.0 9696.0 326.0 31.Juli2029 313.0
CMCSA COMCAST CORPORATION Industrie 244.629,52 0.0 10016.0 585.0 15.Feb.2033 465.0
CAG CONAGRA BRANDS INC Industrie 244.781,81 0.0 10117.0 249.0 01.Nov.2028 485.0
BWA BORGWARNER INC Industrie 244.889,34 0.0 9795.0 144.0 01.Juli2027 265.0
INTC INTEL CORPORATION Industrie 244.948,15 0.0 6404.0 1391.0 15.Nov.2049 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.954,16 0.0 6652.0 1422.0 09.Juli2050 317.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.117,07 0.0 9397.0 1141.0 04.Aug.2045 525.0
KFW KFW BANKENGRUPPE Agency 245.129,34 0.0 6451.0 1008.0 18.Apr.2036 0.0
FISV FISERV INC Industrie 244.066,87 0.0 9743.0 137.0 01.Juni2027 225.0
CCI CROWN CASTLE INC Industrie 244.271,21 0.0 10157.0 182.0 11.Jan.2028 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.298,51 0.0 9026.0 495.0 01.Juni2031 255.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.328,21 0.0 9637.0 1450.0 05.Apr.2064 564.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.456,97 0.0 10054.0 249.0 05.Sept.2028 405.0
SANLTD SANDS CHINA LTD Industrie 244.495,88 0.0 10188.0 223.0 08.Aug.2028 540.0
PSX PHILLIPS 66 Industrie 244.562,97 0.0 10091.0 1024.0 01.Mai2042 588.0
RDSALN SHELL FINANCE US INC Industrie 243.462,63 0.0 9482.0 392.0 06.Apr.2030 275.0
S SPRINT CAPITAL CORPORATION Industrie 243.466,05 0.0 10731.0 259.0 15.Nov.2028 688.0
MO ALTRIA GROUP INC Industrie 243.595,23 0.0 7498.0 1248.0 16.Sept.2046 388.0
T AT&T INC Industrie 243.608,50 0.0 7828.0 1107.0 01.Juni2041 350.0
MP MANITOBA PROVINCE OF Local Authority 243.612,97 0.0 9965.0 628.0 27.Juli2033 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.659,75 0.0 11081.0 415.0 01.März2031 750.0
META META PLATFORMS INC Industrie 243.680,48 0.0 10078.0 576.0 15.Nov.2032 460.0
UPS UNITED PARCEL SERVICE INC Industrie 243.684,23 0.0 10290.0 1346.0 14.Mai2055 595.0
MRK MERCK & CO INC Industrie 243.759,09 0.0 10036.0 162.0 15.Sept.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.831,77 0.0 7551.0 1243.0 31.Jan.2050 450.0
RRX REGAL REXNORD CORP Industrie 243.859,18 0.0 10598.0 347.0 15.Feb.2030 630.0
CARR CARRIER GLOBAL CORP Industrie 243.994,44 0.0 8052.0 1057.0 05.Apr.2040 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.837,24 0.0 6518.0 1593.0 08.Feb.2061 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.896,23 0.0 9711.0 325.0 27.Juni2029 331.0
STT STATE STREET CORP Finanzinstitute 242.896,91 0.0 9635.0 385.0 30.März2031 315.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.919,63 0.0 9021.0 1267.0 15.März2049 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.946,94 0.0 10002.0 161.0 15.Sept.2027 405.0
CMCSA COMCAST CORPORATION Industrie 243.151,57 0.0 9846.0 1302.0 15.Mai2055 605.0
AAPL APPLE INC Industrie 243.201,86 0.0 10076.0 218.0 10.Mai2028 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.209,50 0.0 9543.0 459.0 15.Jan.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.310,60 0.0 9880.0 304.0 15.Mai2029 390.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.275,07 0.0 9180.0 508.0 20.Okt.2047 350.0
DIS WALT DISNEY CO Industrie 242.265,56 0.0 9993.0 117.0 23.März2027 370.0
T AT&T INC Industrie 242.323,36 0.0 9703.0 848.0 15.Aug.2037 490.0
UNP UNION PACIFIC CORPORATION Industrie 242.381,51 0.0 9933.0 284.0 01.März2029 370.0
KMI KINDER MORGAN INC Industrie 242.448,71 0.0 10272.0 603.0 01.Juni2033 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.475,29 0.0 9982.0 414.0 22.Sept.2031 435.0
LOW LOWES COMPANIES INC Industrie 242.607,95 0.0 7847.0 1368.0 01.Apr.2052 425.0
DE DEERE & CO Industrie 242.670,92 0.0 10534.0 691.0 16.Jan.2035 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.705,57 0.0 9849.0 322.0 24.Juli2034 411.0
ORCL ORACLE CORPORATION Industrie 242.765,02 0.0 8743.0 1205.0 03.Aug.2055 600.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.076,56 0.0 9392.0 671.0 01.Feb.2048 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.849,14 0.0 11536.0 827.0 15.Feb.2038 688.0
ASCHEA ASCENSION HEALTH Industrie 242.031,71 0.0 9458.0 360.0 15.Nov.2029 253.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.107,97 0.0 9933.0 149.0 17.Aug.2027 413.0
EXPE EXPEDIA GROUP INC Industrie 242.170,55 0.0 9946.0 191.0 15.Feb.2028 380.0
GM GENERAL MOTORS CO Industrie 242.190,64 0.0 10842.0 730.0 01.Apr.2036 660.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.167,64 0.0 10430.0 698.0 26.Nov.2035 559.0
COP CONOCOPHILLIPS Industrie 241.194,63 0.0 11213.0 877.0 01.Feb.2039 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.327,99 0.0 8907.0 452.0 15.Okt.2030 145.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.346,43 0.0 7640.0 1081.0 09.Juli2040 302.0
MRK MERCK & CO INC Industrie 241.365,55 0.0 8936.0 425.0 24.Juni2030 145.0
PERU PERU (REPUBLIC OF) Sovereigns 241.374,44 0.0 11030.0 741.0 14.März2037 655.0
GPN GLOBAL PAYMENTS INC Industrie 241.399,49 0.0 9534.0 331.0 15.Aug.2029 320.0
SBUX STARBUCKS CORPORATION Industrie 241.412,54 0.0 9252.0 448.0 15.Nov.2030 255.0
RDSALN SHELL FINANCE US INC Industrie 241.519,85 0.0 9435.0 359.0 07.Nov.2029 238.0
HPQ HP INC Industrie 241.626,33 0.0 9850.0 139.0 17.Juni2027 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.631,20 0.0 10100.0 238.0 06.Aug.2029 450.0
AVGO BROADCOM INC 144A Industrie 241.647,10 0.0 9774.0 537.0 15.Apr.2032 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.497,89 0.0 10249.0 319.0 02.Aug.2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.545,06 0.0 9520.0 241.0 14.Juli2028 217.0
MTNA ARCELORMITTAL SA Industrie 240.848,33 0.0 10412.0 171.0 29.Nov.2027 655.0
INTC INTEL CORPORATION Industrie 240.854,49 0.0 9401.0 1356.0 10.Feb.2063 590.0
USB US BANCORP MTN Finanzinstitute 240.861,46 0.0 8718.0 531.0 03.Nov.2036 249.0
CVS CVS HEALTH CORP Industrie 240.906,77 0.0 10283.0 576.0 21.Feb.2033 525.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.593,70 0.0 9864.0 346.0 01.Aug.2037 400.0
KVUE KENVUE INC Industrie 239.885,34 0.0 9086.0 1345.0 22.März2053 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.899,60 0.0 10136.0 599.0 11.Mai2033 510.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 240.025,90 0.0 8490.0 1093.0 15.Jan.2043 445.0
QCOM QUALCOMM INCORPORATED Industrie 240.121,75 0.0 8375.0 1270.0 20.Mai2047 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.305,71 0.0 9734.0 523.0 04.Mai2037 459.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.347,66 0.0 10378.0 707.0 19.Mai2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.362,30 0.0 8846.0 460.0 13.Nov.2030 145.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.391,29 0.0 9562.0 233.0 15.Juni2028 288.0
EXC EXELON CORPORATION Versorger 239.765,78 0.0 9904.0 380.0 15.Apr.2030 405.0
D DOMINION ENERGY INC (NC 10) Versorger 239.806,45 0.0 10840.0 626.0 01.Juni2054 700.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.747,79 0.0 9361.0 610.0 01.Aug.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 238.712,63 0.0 6193.0 1687.0 17.März2062 304.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.758,60 0.0 9869.0 743.0 04.Nov.2036 494.0
ABT ABBOTT LABORATORIES Industrie 238.909,48 0.0 9508.0 201.0 30.Jan.2028 115.0
AMZN AMAZON.COM INC Industrie 238.995,57 0.0 9007.0 419.0 03.Juni2030 150.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.124,33 0.0 10400.0 601.0 31.Juli2033 540.0
MA MASTERCARD INC Industrie 239.131,60 0.0 7816.0 1382.0 26.März2050 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.183,83 0.0 10398.0 390.0 01.Juli2030 550.0
HD HOME DEPOT INC Industrie 239.213,83 0.0 10170.0 135.0 25.Juni2027 488.0
MRK MERCK & CO INC Industrie 239.241,54 0.0 7982.0 1333.0 07.März2049 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.852,41 0.0 9898.0 546.0 15.Mai2032 413.0
EBAY EBAY INC Industrie 238.400,09 0.0 9132.0 488.0 10.Mai2031 260.0
CVS CVS HEALTH CORP Industrie 238.499,01 0.0 9335.0 1271.0 21.Feb.2053 563.0
NXPI NXP BV Industrie 238.504,43 0.0 10138.0 571.0 15.Jan.2033 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.514,97 0.0 9216.0 508.0 31.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 238.560,98 0.0 11065.0 529.0 15.Juni2032 663.0
NKE NIKE INC Industrie 238.655,67 0.0 7143.0 1424.0 27.März2050 338.0
BMO BANK OF MONTREAL Finanzinstitute 237.635,83 0.0 9884.0 186.0 15.Dez.2032 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.660,63 0.0 10351.0 392.0 01.Aug.2030 505.0
SPGI S&P GLOBAL INC Industrie 237.762,92 0.0 9614.0 295.0 01.März2029 270.0
HPQ HP INC Industrie 237.833,21 0.0 10120.0 186.0 15.Jan.2028 475.0
TGT TARGET CORPORATION Industrie 237.881,96 0.0 9821.0 100.0 15.Jan.2027 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.897,03 0.0 9975.0 690.0 10.Sept.2034 475.0
HRL HORMEL FOODS CORPORATION Industrie 237.905,65 0.0 9503.0 234.0 03.Juni2028 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.967,22 0.0 11766.0 580.0 02.Nov.2034 796.0
BACR BARCLAYS PLC Finanzinstitute 238.030,86 0.0 10176.0 114.0 12.März2028 567.0
TRGP TARGA RESOURCES CORP Industrie 238.068,87 0.0 10907.0 626.0 30.März2034 650.0
TMUS T-MOBILE USA INC Industrie 237.013,46 0.0 10236.0 725.0 15.Mai2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.021,05 0.0 8279.0 1274.0 01.Dez.2047 438.0
AAPL APPLE INC Industrie 237.023,50 0.0 9411.0 1411.0 10.Mai2053 485.0
WMB WILLIAMS COMPANIES INC Industrie 237.057,68 0.0 10154.0 649.0 15.März2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 237.186,53 0.0 10375.0 701.0 15.März2035 560.0
NWG NATWEST GROUP PLC Finanzinstitute 237.281,44 0.0 10030.0 304.0 08.Mai2030 445.0
PNC PNC BANK NA Finanzinstitute 237.326,68 0.0 9441.0 355.0 22.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.344,48 0.0 10223.0 483.0 05.Nov.2031 605.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.354,27 0.0 10097.0 100.0 30.Juni2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.365,41 0.0 10352.0 434.0 13.Feb.2031 513.0
SPGI S&P GLOBAL INC Industrie 237.408,85 0.0 9213.0 547.0 01.März2032 290.0
VTRS VIATRIS INC Industrie 237.497,22 0.0 7651.0 1030.0 22.Juni2040 385.0
RDSALN SHELL FINANCE US INC Industrie 236.369,66 0.0 9589.0 760.0 11.Mai2035 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.378,83 0.0 9779.0 301.0 22.Apr.2029 363.0
SYY SYSCO CORPORATION Industrie 236.393,65 0.0 10595.0 356.0 01.Apr.2030 595.0
INTC INTEL CORPORATION Industrie 236.395,29 0.0 9896.0 322.0 05.Aug.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.454,29 0.0 10174.0 162.0 15.Okt.2027 500.0
DUK DUKE ENERGY CORP Versorger 236.461,51 0.0 9677.0 1331.0 15.Sept.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.477,75 0.0 10317.0 703.0 21.Feb.2035 530.0
C CITIGROUP INC Finanzinstitute 236.585,52 0.0 10506.0 1013.0 30.Jan.2042 588.0
MU MICRON TECHNOLOGY INC Industrie 236.609,95 0.0 10652.0 732.0 01.Nov.2035 605.0
BATSLN BAT CAPITAL CORP Industrie 236.629,21 0.0 9206.0 474.0 25.März2031 273.0
AMT AMERICAN TOWER CORPORATION Industrie 236.638,06 0.0 10442.0 257.0 15.Nov.2028 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.651,68 0.0 10687.0 587.0 19.Mai2034 585.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.670,35 0.0 10022.0 212.0 15.Mai2028 375.0
CHTR TIME WARNER CABLE LLC Industrie 236.676,05 0.0 8746.0 970.0 01.Sept.2041 550.0
PEP PEPSICO INC Industrie 236.678,71 0.0 9549.0 330.0 29.Juli2029 263.0
MS MORGAN STANLEY Finanzinstitute 236.705,93 0.0 9382.0 890.0 22.Apr.2039 446.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.774,20 0.0 10123.0 242.0 16.Aug.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.844,20 0.0 10457.0 672.0 15.Juni2034 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.878,24 0.0 9424.0 1132.0 01.Feb.2044 485.0
SCCO SOUTHERN PERU COPPER Industrie 235.913,89 0.0 11775.0 686.0 27.Juli2035 750.0
UBER UBER TECHNOLOGIES INC Industrie 235.949,56 0.0 9472.0 1353.0 15.Sept.2054 535.0
HD HOME DEPOT INC Industrie 235.957,47 0.0 10250.0 315.0 25.Juni2029 475.0
AMT AMERICAN TOWER CORPORATION Industrie 236.034,70 0.0 10293.0 277.0 15.Feb.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 236.127,49 0.0 10116.0 159.0 10.Sept.2028 484.0
UNANA UNILEVER CAPITAL CORP Industrie 236.173,62 0.0 10908.0 564.0 15.Nov.2032 590.0
MPLX MPLX LP Industrie 236.184,80 0.0 10057.0 731.0 15.Sept.2035 540.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.188,65 0.0 9998.0 258.0 13.Nov.2028 388.0
PH PARKER HANNIFIN CORPORATION Industrie 236.219,05 0.0 10137.0 329.0 15.Sept.2029 450.0
MRK MERCK & CO INC Industrie 235.223,66 0.0 9162.0 1372.0 17.Mai2053 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 235.559,36 0.0 9931.0 1264.0 01.März2056 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.675,04 0.0 10340.0 648.0 03.Apr.2034 544.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.704,17 0.0 10206.0 136.0 04.Juni2027 537.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.202,52 0.0 9921.0 525.0 01.Mai2049 450.0
CMCSA COMCAST CORPORATION Industrie 234.636,35 0.0 8274.0 1391.0 15.Okt.2058 495.0
CRHID CRH AMERICA FINANCE INC Industrie 234.653,03 0.0 10402.0 687.0 09.Jan.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.714,44 0.0 10317.0 666.0 11.Apr.2034 510.0
SNLN SMITH & NEPHEW PLC Industrie 234.723,46 0.0 8984.0 446.0 14.Okt.2030 203.0
LOW LOWES COMPANIES INC Industrie 234.772,92 0.0 7892.0 1274.0 03.Mai2047 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.780,50 0.0 10231.0 362.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 234.784,50 0.0 9506.0 1396.0 15.Nov.2055 530.0
HCA HCA INC Industrie 234.787,69 0.0 10273.0 674.0 15.Sept.2034 545.0
MPLX MPLX LP Industrie 234.926,70 0.0 8394.0 1289.0 14.März2052 495.0
COP CONOCOPHILLIPS CO Industrie 235.104,08 0.0 9541.0 1329.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Industrie 234.011,29 0.0 9906.0 1295.0 01.Juni2054 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.153,99 0.0 10860.0 712.0 31.Jan.2036 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.236,14 0.0 10006.0 236.0 19.Juli2028 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.277,36 0.0 11611.0 598.0 15.Nov.2034 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.333,63 0.0 10792.0 547.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.487,90 0.0 11621.0 538.0 15.Nov.2033 795.0
KMI KINDER MORGAN INC Industrie 234.497,43 0.0 10051.0 190.0 01.März2028 430.0
HPQ HP INC Industrie 234.498,81 0.0 9893.0 298.0 15.Apr.2029 400.0
D DOMINION ENERGY INC Versorger 233.420,77 0.0 9641.0 384.0 01.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.421,91 0.0 10169.0 193.0 31.Jan.2028 486.0
KDB KOREA DEVELOPMENT BANK Agency 233.423,09 0.0 10014.0 569.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.803,13 0.0 8902.0 511.0 01.Aug.2031 215.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.811,22 0.0 10219.0 322.0 06.Sept.2030 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 233.843,69 0.0 10367.0 147.0 01.Aug.2027 622.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.920,02 0.0 9560.0 1322.0 27.Feb.2053 538.0
SO GEORGIA POWER COMPANY Versorger 233.935,68 0.0 10253.0 446.0 15.März2031 485.0
SBUX STARBUCKS CORPORATION Industrie 233.970,71 0.0 9821.0 326.0 15.Aug.2029 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.839,78 0.0 8913.0 533.0 15.Okt.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.902,18 0.0 10800.0 1047.0 13.Juli2043 618.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 232.917,98 0.0 8623.0 1257.0 20.Feb.2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.061,07 0.0 9357.0 1137.0 15.Feb.2045 510.0
C CITIGROUP INC Finanzinstitute 233.109,60 0.0 10535.0 186.0 15.Jan.2028 663.0
CMCSA COMCAST CORPORATION Industrie 233.130,01 0.0 10073.0 606.0 15.Mai2033 480.0
GILD GILEAD SCIENCES INC Industrie 233.157,02 0.0 10486.0 624.0 15.Okt.2033 525.0
APH AMPHENOL CORPORATION Industrie 233.181,55 0.0 9489.0 377.0 15.Feb.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.205,19 0.0 8087.0 1602.0 15.Apr.2070 445.0
WMB WILLIAMS COMPANIES INC Industrie 233.211,46 0.0 10219.0 286.0 15.März2029 490.0
AMGN AMGEN INC Industrie 233.297,10 0.0 9993.0 325.0 18.Aug.2029 405.0
ORCL ORACLE CORPORATION Industrie 233.310,19 0.0 10230.0 833.0 15.Apr.2038 650.0
HPQ HP INC Industrie 232.278,61 0.0 10303.0 562.0 15.Jan.2033 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.279,53 0.0 10127.0 142.0 30.Juli2027 465.0
BATSLN BAT CAPITAL CORP Industrie 232.318,15 0.0 10798.0 381.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.430,95 0.0 10192.0 371.0 15.März2030 465.0
BRKHEC PACIFICORP Versorger 232.472,28 0.0 10125.0 634.0 15.Feb.2034 545.0
HD HOME DEPOT INC Industrie 232.494,42 0.0 10324.0 473.0 25.Juni2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.558,07 0.0 9741.0 656.0 01.März2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.611,37 0.0 9809.0 100.0 13.Jan.2027 190.0
AMT AMERICAN TOWER CORPORATION Industrie 231.673,06 0.0 9906.0 186.0 15.Jan.2028 360.0
BAX BAXTER INTERNATIONAL INC Industrie 231.730,61 0.0 9439.0 279.0 01.Dez.2028 227.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.748,93 0.0 7980.0 1323.0 21.Juni2047 386.0
AAPL APPLE INC Industrie 231.778,39 0.0 10235.0 741.0 12.Mai2035 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.811,26 0.0 10596.0 843.0 15.März2038 625.0
KR KROGER CO Industrie 231.828,92 0.0 9492.0 1433.0 15.Sept.2064 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.855,59 0.0 10139.0 328.0 16.Aug.2029 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.880,69 0.0 10878.0 1275.0 01.Okt.2053 650.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.966,50 0.0 10128.0 193.0 13.Feb.2028 469.0
ENBCN ENBRIDGE INC Industrie 231.998,81 0.0 10960.0 1268.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.007,58 0.0 7594.0 1145.0 17.Juni2041 306.0
KLAC KLA CORP Industrie 232.077,90 0.0 9053.0 1330.0 15.Juli2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 232.130,09 0.0 10776.0 273.0 01.Feb.2029 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.202,84 0.0 10365.0 197.0 06.März2029 587.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.103,13 0.0 9804.0 312.0 01.Juni2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.281,06 0.0 10215.0 171.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.328,84 0.0 10300.0 357.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Finanzinstitute 231.342,69 0.0 10564.0 241.0 13.Sept.2029 649.0
EQT EQT CORP Industrie 231.517,26 0.0 10069.0 423.0 15.Jan.2031 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.617,42 0.0 10229.0 603.0 15.Mai2033 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.077,81 0.0 8644.0 1120.0 01.Nov.2051 451.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.923,40 0.0 9473.0 671.0 01.Dez.2045 350.0
DUK DUKE ENERGY CORP Versorger 230.449,38 0.0 7556.0 1265.0 01.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 230.449,41 0.0 10461.0 593.0 15.Juli2033 555.0
DIS WALT DISNEY CO Industrie 230.592,48 0.0 9709.0 194.0 13.Jan.2028 220.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.681,02 0.0 10442.0 595.0 05.Juni2033 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.708,56 0.0 10487.0 567.0 15.Jan.2033 525.0
EOG EOG RESOURCES INC Industrie 230.733,36 0.0 10236.0 537.0 15.Juli2032 500.0
PG PROCTER & GAMBLE CO Industrie 230.815,32 0.0 10087.0 194.0 26.Jan.2028 395.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.825,55 0.0 9774.0 345.0 15.Nov.2029 370.0
TMUS T-MOBILE USA INC Industrie 230.887,53 0.0 9924.0 760.0 15.Nov.2035 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.912,74 0.0 10493.0 276.0 02.Feb.2029 593.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.010,93 0.0 10093.0 407.0 25.Juli2030 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.021,94 0.0 7947.0 1300.0 15.Dez.2047 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.022,32 0.0 9452.0 445.0 14.Jan.2032 373.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.879,48 0.0 9402.0 1351.0 01.März2054 525.0
WMT WALMART INC Industrie 229.903,54 0.0 11543.0 819.0 15.Aug.2037 650.0
TMUS T-MOBILE USA INC Industrie 230.193,96 0.0 9932.0 1340.0 15.Nov.2055 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.203,88 0.0 9976.0 125.0 01.Juni2027 385.0
BSHSI Bon Secours Mercy Health Industrie 230.311,83 0.0 9771.0 356.0 01.Juni2030 346.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.351,50 0.0 10188.0 90.0 15.Jan.2027 610.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.216,51 0.0 9110.0 632.0 01.Okt.2046 300.0
HSBC HSBC USA INC Finanzinstitute 229.288,62 0.0 10153.0 227.0 03.Juni2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.329,73 0.0 9756.0 328.0 15.Aug.2029 338.0
TACHEM TAKEDA US FINANCING INC Industrie 229.507,78 0.0 10172.0 723.0 07.Juli2035 520.0
MPLX MPLX LP Industrie 229.514,68 0.0 10033.0 582.0 01.März2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 229.516,95 0.0 10259.0 1334.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.523,20 0.0 10031.0 250.0 11.Sept.2028 405.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.635,74 0.0 10119.0 3.0 15.Jan.2029 688.0
ORCL ORACLE CORPORATION Industrie 229.651,53 0.0 9989.0 504.0 03.Feb.2032 525.0
SO SOUTHERN COMPANY (THE) Versorger 229.718,90 0.0 10515.0 630.0 15.März2034 570.0
PEP PEPSICO INC Industrie 229.790,08 0.0 10155.0 217.0 15.Mai2028 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.800,25 0.0 7728.0 1081.0 22.Apr.2042 316.0
LOW LOWES COMPANIES INC Industrie 228.672,06 0.0 9891.0 124.0 03.Mai2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 228.722,11 0.0 10757.0 937.0 15.Apr.2040 630.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 228.818,24 0.0 10127.0 742.0 15.Jan.2036 550.0
MET METLIFE INC Finanzinstitute 228.903,86 0.0 9111.0 1327.0 15.Juli2052 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.908,12 0.0 10055.0 160.0 25.Sept.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.911,55 0.0 6997.0 1318.0 05.Mai2045 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 228.993,05 0.0 6612.0 1505.0 02.Dez.2051 310.0
PSX PHILLIPS 66 CO Industrie 229.050,38 0.0 10387.0 466.0 15.Juni2031 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.162,59 0.0 10201.0 273.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.182,92 0.0 10009.0 203.0 02.März2028 396.0
AMGN AMGEN INC Industrie 228.225,61 0.0 7865.0 1060.0 21.Feb.2040 315.0
UPS UNITED PARCEL SERVICE INC Industrie 228.240,28 0.0 9884.0 174.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.259,09 0.0 9850.0 115.0 15.März2027 250.0
EXPE EXPEDIA GROUP INC Industrie 228.289,65 0.0 9591.0 373.0 15.Feb.2030 325.0
ADBE ADOBE INC Industrie 228.433,07 0.0 9842.0 105.0 01.Feb.2027 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.463,44 0.0 7884.0 1226.0 01.Apr.2053 525.0
ROP ROPER TECHNOLOGIES INC Industrie 228.469,82 0.0 10029.0 241.0 15.Sept.2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.562,05 0.0 10136.0 391.0 15.Juni2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.618,52 0.0 10051.0 101.0 06.Apr.2027 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.639,08 0.0 8334.0 1270.0 15.Sept.2048 452.0
RDSALN SHELL FINANCE US INC Industrie 227.538,07 0.0 8069.0 1263.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.626,46 0.0 10076.0 129.0 01.Juni2027 470.0
RPRX ROYALTY PHARMA PLC Industrie 227.647,48 0.0 9629.0 161.0 02.Sept.2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.664,21 0.0 9633.0 217.0 10.Apr.2028 240.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.711,39 0.0 10156.0 541.0 11.Aug.2033 498.0
DGELN DIAGEO CAPITAL PLC Industrie 227.719,71 0.0 10251.0 164.0 24.Okt.2027 530.0
MP MANITOBA PROVINCE OF MTN Local Authority 227.929,13 0.0 10317.0 684.0 31.Mai2034 490.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.941,84 0.0 11269.0 778.0 21.Nov.2036 688.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.045,28 0.0 10235.0 596.0 01.Mai2034 504.0
ENBCN ENBRIDGE INC Industrie 227.206,88 0.0 10432.0 645.0 05.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.207,40 0.0 9792.0 100.0 15.Jan.2027 188.0
UNP UNION PACIFIC CORPORATION Industrie 227.245,64 0.0 9168.0 545.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 227.383,50 0.0 9987.0 197.0 15.März2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.475,54 0.0 10571.0 693.0 15.Jan.2035 563.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.344,58 0.0 9363.0 651.0 01.Apr.2048 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.517,02 0.0 10291.0 351.0 15.Jan.2031 527.0
PFE PFIZER INC Industrie 226.606,23 0.0 10016.0 767.0 15.Nov.2035 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.752,34 0.0 10267.0 258.0 04.Dez.2028 513.0
JNJ JOHNSON & JOHNSON Industrie 226.761,16 0.0 11112.0 833.0 15.Aug.2037 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.812,73 0.0 10169.0 676.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Industrie 225.845,58 0.0 9771.0 1291.0 15.Jan.2054 575.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.882,24 0.0 10063.0 287.0 01.Feb.2031 488.0
PERU PERU (REPUBLIC OF) Sovereigns 225.885,40 0.0 5419.0 1662.0 01.Dez.2060 278.0
LOW LOWES COMPANIES INC Industrie 226.025,18 0.0 9159.0 477.0 01.Apr.2031 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.121,81 0.0 8697.0 1000.0 18.Juli2039 375.0
TSN TYSON FOODS INC Industrie 226.163,13 0.0 9956.0 674.0 15.Aug.2034 488.0
ABBV ABBVIE INC Industrie 226.178,85 0.0 9670.0 1475.0 15.März2064 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 225.817,61 0.0 8211.0 994.0 01.Jan.2042 324.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.161,00 0.0 9868.0 190.0 25.Jan.2028 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.211,13 0.0 9087.0 415.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Industrie 225.278,03 0.0 11027.0 333.0 01.Nov.2029 738.0
MCD MCDONALDS CORPORATION MTN Industrie 225.525,47 0.0 9804.0 405.0 01.Juli2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.620,67 0.0 6176.0 1709.0 21.Sept.2071 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.622,72 0.0 10370.0 656.0 05.Apr.2034 515.0
FOXA FOX CORP Industrie 225.633,95 0.0 10017.0 894.0 25.Jan.2039 548.0
APH AMPHENOL CORPORATION Industrie 224.584,51 0.0 8918.0 521.0 15.Sept.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.599,90 0.0 9073.0 422.0 17.Juli2030 205.0
MET METLIFE INC Finanzinstitute 224.647,86 0.0 10671.0 732.0 15.Juni2035 570.0
NI NISOURCE INC Versorger 224.838,24 0.0 9715.0 389.0 01.Mai2030 360.0
AON AON NORTH AMERICA INC Finanzinstitute 224.907,51 0.0 10288.0 281.0 01.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 225.043,59 0.0 10094.0 238.0 15.Sept.2028 455.0
GPN GLOBAL PAYMENTS INC Industrie 225.114,73 0.0 9931.0 744.0 15.Nov.2035 555.0
PORTRN PORT AUTH N Y & N J Local Authority 225.040,62 0.0 6292.0 1670.0 01.Aug.2069 329.0
HD HOME DEPOT INC Industrie 223.992,90 0.0 7039.0 1426.0 15.Apr.2050 335.0
CAG CONAGRA BRANDS INC Industrie 224.002,66 0.0 9509.0 178.0 01.Nov.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.073,30 0.0 10160.0 227.0 13.Juni2029 482.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.163,95 0.0 10046.0 213.0 12.Apr.2028 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.239,87 0.0 8735.0 525.0 01.Sept.2031 175.0
RTX RTX CORP Industrie 224.331,07 0.0 10765.0 433.0 15.März2031 600.0
INTC INTEL CORPORATION Industrie 224.371,79 0.0 8267.0 1287.0 05.Aug.2052 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.479,57 0.0 9849.0 285.0 19.Feb.2029 346.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.347,52 0.0 9620.0 583.0 01.Juni2049 400.0
LOW LOWES COMPANIES INC Industrie 223.425,89 0.0 6319.0 1460.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Industrie 223.587,55 0.0 10177.0 228.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 223.610,87 0.0 9508.0 237.0 15.Juni2028 155.0
SYY SYSCO CORPORATION Industrie 223.648,39 0.0 10960.0 1201.0 01.Apr.2050 660.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.653,42 0.0 7959.0 1228.0 23.Jan.2049 395.0
FANG DIAMONDBACK ENERGY INC Industrie 223.739,35 0.0 10266.0 706.0 01.Apr.2035 555.0
TXN TEXAS INSTRUMENTS INC Industrie 223.741,46 0.0 9897.0 170.0 03.Nov.2027 290.0
PPC PILGRIMS PRIDE CORP Industrie 223.764,61 0.0 10654.0 593.0 01.Juli2033 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 223.776,06 0.0 8371.0 1209.0 01.Apr.2045 415.0
RPRX ROYALTY PHARMA PLC Industrie 223.847,89 0.0 9063.0 443.0 02.Sept.2030 220.0
DELL DELL INTERNATIONAL LLC Industrie 223.923,35 0.0 10281.0 518.0 01.Apr.2032 530.0
BACR BARCLAYS PLC Finanzinstitute 222.844,10 0.0 10185.0 200.0 25.Feb.2029 509.0
Q QUEBEC (PROVINCE OF) Local Authority 222.949,38 0.0 11269.0 321.0 15.Sept.2029 750.0
AAPL APPLE INC Industrie 223.036,15 0.0 9563.0 572.0 08.Aug.2032 335.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.143,33 0.0 9279.0 1328.0 05.Feb.2054 530.0
VMW VMWARE LLC Industrie 223.246,20 0.0 10006.0 144.0 21.Aug.2027 390.0
DOW DOW CHEMICAL CO Industrie 222.188,75 0.0 9947.0 436.0 15.Jan.2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.222,78 0.0 9982.0 249.0 15.Sept.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.238,83 0.0 9424.0 403.0 20.Mai2030 282.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.364,59 0.0 10094.0 405.0 20.Juni2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.383,77 0.0 9281.0 501.0 07.Jan.2033 374.0
PEP PEPSICO INC Industrie 222.415,34 0.0 9976.0 198.0 18.Feb.2028 360.0
ET ENERGY TRANSFER LP Industrie 222.454,98 0.0 10796.0 413.0 01.Dez.2030 640.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.566,92 0.0 10003.0 114.0 24.März2028 417.0
CNXC CONCENTRIX CORP Industrie 222.678,90 0.0 10328.0 232.0 02.Aug.2028 660.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.769,07 0.0 10434.0 245.0 11.Sept.2028 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.657,08 0.0 10775.0 545.0 09.Jan.2033 640.0
DIS WALT DISNEY CO Industrie 221.711,08 0.0 8920.0 1317.0 23.März2050 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.715,44 0.0 10230.0 381.0 02.Mai2031 497.0
ORCL ORACLE CORPORATION Industrie 221.726,14 0.0 8349.0 815.0 15.Juli2036 385.0
HAL HALLIBURTON COMPANY Industrie 221.759,41 0.0 11766.0 877.0 15.Sept.2039 745.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.904,14 0.0 10345.0 356.0 29.Jan.2031 522.0
PFE PFIZER INC Industrie 222.017,64 0.0 8816.0 521.0 18.Aug.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.059,19 0.0 10269.0 386.0 20.Mai2031 507.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.076,39 0.0 9911.0 547.0 03.Aug.2033 442.0
CI CIGNA GROUP Industrie 222.097,45 0.0 10158.0 758.0 15.Jan.2036 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.106,58 0.0 10010.0 205.0 15.Apr.2028 400.0
SCCO SOUTHERN COPPER CORP Industrie 222.125,23 0.0 9579.0 1074.0 08.Nov.2042 525.0
USB US BANCORP MTN Finanzinstitute 222.138,83 0.0 10367.0 689.0 12.Feb.2036 542.0
HSBC HSBC USA INC Finanzinstitute 222.150,58 0.0 10159.0 111.0 04.März2027 529.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.647,44 0.0 11081.0 899.0 01.Jan.2040 639.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.056,06 0.0 9770.0 115.0 09.März2027 175.0
AAPL APPLE INC Industrie 221.131,49 0.0 6208.0 1536.0 05.Aug.2051 270.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.166,28 0.0 10274.0 182.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.211,87 0.0 9951.0 107.0 15.März2027 350.0
T AT&T INC Industrie 221.253,51 0.0 6992.0 1405.0 01.Juni2051 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.305,92 0.0 9561.0 335.0 19.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.410,85 0.0 10789.0 560.0 18.Jan.2033 618.0
INTC INTEL CORPORATION Industrie 221.418,01 0.0 9963.0 110.0 25.März2027 375.0
CI CIGNA GROUP Industrie 221.429,33 0.0 8852.0 1184.0 15.Juli2046 480.0
ET ENERGY TRANSFER LP Industrie 221.578,10 0.0 10164.0 112.0 01.Juni2027 550.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.624,43 0.0 10526.0 231.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.641,87 0.0 9910.0 294.0 07.März2029 374.0
CVX CHEVRON USA INC Industrie 220.767,61 0.0 10095.0 566.0 15.Okt.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.794,91 0.0 10335.0 579.0 27.Feb.2033 515.0
MET METLIFE INC Finanzinstitute 220.857,62 0.0 10524.0 597.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.884,52 0.0 8174.0 1272.0 15.Feb.2048 425.0
STT STATE STREET CORP Finanzinstitute 220.885,45 0.0 10130.0 108.0 18.März2027 499.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.889,14 0.0 10404.0 168.0 27.Okt.2028 636.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.932,28 0.0 10159.0 336.0 06.Okt.2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.943,88 0.0 9187.0 412.0 01.Juni2030 225.0
T AT&T INC Industrie 220.950,77 0.0 10100.0 815.0 01.März2037 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.926,83 0.0 10030.0 83.0 17.Jan.2027 435.0
TMUS T-MOBILE USA INC Industrie 220.025,71 0.0 6620.0 1558.0 15.Nov.2060 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.033,32 0.0 10442.0 690.0 05.Juni2034 475.0
INTNED ING GROEP NV Finanzinstitute 220.042,78 0.0 10121.0 254.0 02.Okt.2028 455.0
KFW KFW MTN Agency 220.094,27 0.0 10347.0 376.0 18.März2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.131,82 0.0 11027.0 656.0 01.Aug.2034 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.140,27 0.0 9955.0 127.0 11.Mai2027 365.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.178,51 0.0 9852.0 680.0 12.Sept.2034 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.233,48 0.0 10280.0 360.0 16.Jan.2030 450.0
F FORD MOTOR COMPANY Industrie 220.277,76 0.0 8277.0 1138.0 08.Dez.2046 529.0
OKE ONEOK INC Industrie 220.292,82 0.0 9278.0 1299.0 01.Nov.2054 570.0
ENBCN ENBRIDGE INC Industrie 220.309,85 0.0 10103.0 1306.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.338,47 0.0 10167.0 129.0 08.Mai2027 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.380,62 0.0 10121.0 283.0 30.März2029 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.401,71 0.0 10020.0 656.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Industrie 219.268,66 0.0 9985.0 1367.0 12.Feb.2055 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.424,67 0.0 10781.0 633.0 14.März2034 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.430,33 0.0 9555.0 1322.0 23.Feb.2054 550.0
DGELN DIAGEO CAPITAL PLC Industrie 219.449,32 0.0 10822.0 792.0 30.Sept.2036 588.0
DTE DTE ENERGY COMPANY Versorger 219.463,38 0.0 10319.0 372.0 01.Apr.2030 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.510,43 0.0 9921.0 195.0 25.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 219.552,22 0.0 5899.0 1541.0 13.Nov.2050 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.588,19 0.0 10786.0 813.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.652,36 0.0 9352.0 784.0 15.Jan.2036 427.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.663,57 0.0 8914.0 441.0 15.Sept.2030 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.694,38 0.0 10708.0 684.0 17.Jan.2035 603.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.773,53 0.0 10275.0 579.0 15.Feb.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.791,07 0.0 10084.0 493.0 08.Sept.2031 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.687,51 0.0 10430.0 618.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.743,58 0.0 9839.0 200.0 02.März2028 313.0
PEP PEPSICO INC Industrie 218.797,15 0.0 10198.0 734.0 23.Juli2035 500.0
AAPL APPLE INC Industrie 218.798,54 0.0 7198.0 1171.0 08.Feb.2041 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.886,03 0.0 10042.0 410.0 12.Sept.2031 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.951,95 0.0 10238.0 279.0 13.Feb.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.019,01 0.0 9697.0 113.0 01.März2027 110.0
CCI CROWN CASTLE INC Industrie 219.101,06 0.0 10493.0 632.0 01.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.218,22 0.0 10168.0 138.0 11.Juni2027 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.057,31 0.0 11509.0 810.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 218.147,29 0.0 10247.0 162.0 30.Sept.2028 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.171,74 0.0 10637.0 597.0 13.Juli2033 578.0
NWG NATWEST GROUP PLC Finanzinstitute 218.194,31 0.0 10709.0 563.0 02.März2034 602.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.240,88 0.0 9857.0 171.0 15.Okt.2027 295.0
CMCSA COMCAST CORPORATION Industrie 218.243,22 0.0 9540.0 692.0 15.Aug.2034 420.0
HD HOME DEPOT INC Industrie 218.258,28 0.0 10288.0 295.0 15.Apr.2029 490.0
HES HESS CORP Industrie 218.284,30 0.0 10044.0 101.0 01.Apr.2027 430.0
AAPL APPLE INC Industrie 218.300,82 0.0 8864.0 439.0 20.Aug.2030 125.0
AMGN AMGEN INC Industrie 218.340,60 0.0 9430.0 251.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 218.342,73 0.0 9880.0 127.0 11.Mai2027 315.0
TGT TARGET CORPORATION Industrie 218.342,89 0.0 11089.0 555.0 01.Nov.2032 635.0
TMUS T-MOBILE USA INC Industrie 218.482,45 0.0 10134.0 1320.0 15.Juni2054 600.0
TAISEM TSMC ARIZONA CORP Industrie 218.624,38 0.0 8039.0 1163.0 25.Okt.2041 313.0
DVN DEVON ENERGY CORPORATION Industrie 217.523,82 0.0 10005.0 3.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.557,16 0.0 9278.0 1322.0 28.Feb.2053 525.0
T AT&T INC Industrie 217.574,45 0.0 10009.0 1298.0 15.Aug.2056 605.0
UPS UNITED PARCEL SERVICE INC Industrie 217.582,02 0.0 9536.0 1274.0 01.Apr.2050 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.630,66 0.0 10171.0 443.0 24.Jan.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 217.647,94 0.0 8474.0 1199.0 10.Nov.2044 425.0
CI CIGNA GROUP Industrie 217.694,69 0.0 9682.0 1314.0 15.Feb.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.736,96 0.0 9621.0 212.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.768,91 0.0 9810.0 296.0 01.Apr.2029 350.0
AMGN AMGEN INC Industrie 217.783,75 0.0 9758.0 597.0 01.März2033 420.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.804,32 0.0 10619.0 193.0 15.Feb.2028 713.0
TGT TARGET CORPORATION Industrie 217.904,38 0.0 8857.0 1351.0 15.Jan.2053 480.0
HD HOME DEPOT INC Industrie 217.908,63 0.0 8675.0 490.0 15.März2031 138.0
DUK DUKE ENERGY CORP Versorger 217.914,42 0.0 9964.0 553.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.915,27 0.0 10018.0 150.0 20.Sept.2027 415.0
MRK MERCK & CO INC Industrie 217.980,62 0.0 7927.0 1231.0 10.Feb.2045 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.952,34 0.0 10015.0 262.0 27.Okt.2028 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.972,24 0.0 9705.0 561.0 05.Aug.2032 385.0
LOW LOWES COMPANIES INC Industrie 216.992,79 0.0 10226.0 594.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.032,56 0.0 8013.0 1323.0 31.Jan.2050 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.106,82 0.0 9945.0 120.0 01.Mai2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.112,14 0.0 10681.0 614.0 14.Sept.2033 581.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.284,67 0.0 10604.0 687.0 15.Jan.2035 560.0
RDSALN SHELL FINANCE US INC 144A Industrie 217.383,25 0.0 10203.0 964.0 25.März2040 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.417,58 0.0 10626.0 704.0 14.Jan.2035 525.0
HCA HCA INC Industrie 216.293,05 0.0 9515.0 1333.0 15.Nov.2055 570.0
NWG NATWEST GROUP PLC Finanzinstitute 216.423,43 0.0 10501.0 285.0 01.Juni2034 647.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.481,00 0.0 10537.0 655.0 03.Juli2034 578.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.489,61 0.0 9898.0 1315.0 15.März2054 575.0
WMT WALMART INC Industrie 216.502,45 0.0 11262.0 865.0 15.Apr.2038 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.544,55 0.0 8267.0 682.0 01.Okt.2033 245.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.614,63 0.0 10020.0 211.0 15.Mai2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.615,34 0.0 9968.0 160.0 08.Sept.2027 338.0
KO COCA-COLA CO Industrie 216.633,68 0.0 9775.0 1387.0 13.Mai2054 530.0
HCA HCA INC Industrie 216.677,82 0.0 9749.0 294.0 15.März2029 338.0
USB US BANCORP MTN Finanzinstitute 216.682,87 0.0 10123.0 192.0 01.Feb.2029 465.0
GOOGL ALPHABET INC Industrie 216.740,40 0.0 9354.0 1509.0 15.Mai2065 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.772,92 0.0 8791.0 483.0 12.März2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.781,76 0.0 10159.0 196.0 28.Feb.2028 475.0
MA MASTERCARD INC Industrie 216.837,67 0.0 9767.0 381.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.688,87 0.0 10208.0 171.0 17.Nov.2027 502.0
COP CONOCOPHILLIPS CO Industrie 215.696,82 0.0 7242.0 1522.0 15.März2062 403.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.773,44 0.0 9971.0 176.0 15.Dez.2027 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.782,92 0.0 10316.0 468.0 05.Aug.2032 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.835,38 0.0 10078.0 645.0 05.Feb.2034 490.0
MRK MERCK & CO INC Industrie 215.837,04 0.0 8583.0 1158.0 18.Mai2043 415.0
CMCSA COMCAST CORPORATION Industrie 215.894,04 0.0 9338.0 1310.0 01.Juni2054 565.0
CCI CROWN CASTLE INC Industrie 215.963,85 0.0 9922.0 151.0 01.Sept.2027 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.019,67 0.0 10721.0 843.0 15.Nov.2037 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.084,26 0.0 10431.0 587.0 19.Apr.2034 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.096,65 0.0 10102.0 710.0 15.Feb.2035 495.0
L LOEWS CORPORATION Finanzinstitute 216.153,70 0.0 9565.0 397.0 15.Mai2030 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.192,92 0.0 10627.0 622.0 13.März2035 603.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.269,73 0.0 10185.0 660.0 10.Apr.2034 499.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.118,57 0.0 10061.0 260.0 01.Dez.2028 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 215.209,09 0.0 10048.0 188.0 07.Jan.2028 413.0
DGELN DIAGEO CAPITAL PLC Industrie 215.261,99 0.0 10627.0 614.0 05.Okt.2033 563.0
UBER UBER TECHNOLOGIES INC Industrie 215.312,17 0.0 10053.0 358.0 15.Jan.2030 430.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.372,53 0.0 6402.0 1486.0 01.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.408,95 0.0 10670.0 258.0 07.Nov.2028 661.0
VOD VODAFONE GROUP PLC Industrie 215.468,41 0.0 8671.0 1281.0 19.Juni2049 488.0
ZTS ZOETIS INC Industrie 215.472,71 0.0 9143.0 409.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Industrie 215.514,42 0.0 8816.0 484.0 01.Apr.2031 210.0
LLY ELI LILLY AND COMPANY Industrie 215.514,77 0.0 10084.0 98.0 09.Feb.2027 450.0
MET METLIFE INC Finanzinstitute 214.540,97 0.0 10538.0 688.0 15.März2055 635.0
ENELCH ENEL CHILE SA Versorger 214.714,64 0.0 10149.0 214.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 214.866,26 0.0 9849.0 324.0 15.Aug.2029 380.0
ET ENERGY TRANSFER LP Industrie 214.911,73 0.0 10272.0 190.0 15.Feb.2028 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.927,15 0.0 10494.0 466.0 15.Juli2031 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.944,69 0.0 10065.0 325.0 06.Sept.2029 530.0
LNG CHENIERE ENERGY INC Industrie 214.959,99 0.0 10365.0 640.0 15.Apr.2034 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.995,20 0.0 10183.0 173.0 21.Nov.2027 480.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.737,08 0.0 10735.0 1055.0 01.Juli2045 657.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.923,38 0.0 10439.0 677.0 16.Jan.2036 557.0
HON HONEYWELL INTERNATIONAL INC Industrie 214.119,50 0.0 10280.0 326.0 01.Sept.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.191,51 0.0 10449.0 465.0 09.Juli2031 542.0
LLY ELI LILLY AND COMPANY Industrie 214.219,16 0.0 9327.0 1382.0 14.Aug.2054 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.314,90 0.0 10448.0 647.0 10.Juli2035 559.0
PG PROCTER & GAMBLE CO Industrie 214.316,51 0.0 10810.0 824.0 05.März2037 555.0
BACR BARCLAYS PLC Finanzinstitute 214.323,30 0.0 10488.0 528.0 09.Aug.2033 575.0
PFE PFIZER INC Industrie 214.413,88 0.0 8227.0 1281.0 15.Dez.2046 413.0
UPS UNITED PARCEL SERVICE INC Industrie 214.470,03 0.0 9688.0 1354.0 22.Mai2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.495,27 0.0 10267.0 430.0 05.März2031 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.414,71 0.0 10227.0 280.0 08.März2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.438,49 0.0 8864.0 454.0 30.Okt.2030 168.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.453,49 0.0 9825.0 102.0 22.Jan.2027 233.0
GM GENERAL MOTORS CO Industrie 213.481,80 0.0 8953.0 1127.0 01.Apr.2045 520.0
COR CENCORA INC Industrie 213.552,15 0.0 9205.0 472.0 15.März2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.575,13 0.0 7089.0 1084.0 01.Juni2041 350.0
ET ENERGY TRANSFER LP Industrie 213.591,77 0.0 9778.0 1265.0 01.Apr.2055 620.0
AMGN AMGEN INC Industrie 213.604,00 0.0 8523.0 1280.0 15.Juni2048 456.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.688,19 0.0 10265.0 707.0 15.März2035 535.0
AMZN AMAZON.COM INC Industrie 213.712,45 0.0 5632.0 1718.0 03.Juni2060 270.0
QCOM QUALCOMM INCORPORATED Industrie 213.722,22 0.0 9442.0 231.0 20.Mai2028 130.0
FISV FISERV INC Industrie 213.729,47 0.0 10244.0 200.0 02.März2028 545.0
MA MASTERCARD INC Industrie 213.809,89 0.0 9970.0 713.0 15.Jan.2035 455.0
WM WASTE MANAGEMENT INC Industrie 213.838,84 0.0 10246.0 649.0 15.Feb.2034 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.747,66 0.0 10398.0 273.0 01.Feb.2030 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.766,78 0.0 8788.0 515.0 28.Juli2031 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.788,24 0.0 8986.0 432.0 10.Aug.2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.011,03 0.0 8300.0 1303.0 21.Sept.2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.030,52 0.0 10574.0 261.0 17.Nov.2029 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.044,95 0.0 7405.0 1410.0 19.Jan.2063 450.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.047,21 0.0 10562.0 646.0 08.Mai2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.223,43 0.0 10217.0 321.0 14.Aug.2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.231,96 0.0 11459.0 413.0 01.Dez.2030 775.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.287,60 0.0 10409.0 353.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.176,35 0.0 10411.0 360.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.271,24 0.0 10448.0 542.0 13.Sept.2033 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.315,44 0.0 10307.0 956.0 30.Nov.2039 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.451,04 0.0 8646.0 1281.0 11.Jan.2048 435.0
CMCSA COMCAST CORPORATION Industrie 212.480,90 0.0 11097.0 734.0 15.Nov.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.493,67 0.0 9959.0 99.0 15.Jan.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.521,45 0.0 10463.0 624.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.521,65 0.0 10410.0 647.0 01.Feb.2034 515.0
CMCSA COMCAST CORPORATION Industrie 212.523,39 0.0 8687.0 915.0 01.März2038 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.525,74 0.0 9402.0 399.0 07.Mai2030 288.0
NKE NIKE INC Industrie 212.554,06 0.0 8089.0 1066.0 27.März2040 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.607,29 0.0 7553.0 1136.0 15.Mai2041 305.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.649,40 0.0 10106.0 311.0 15.Juni2029 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.700,76 0.0 10014.0 599.0 30.März2033 450.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.282,46 0.0 9386.0 622.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 211.599,51 0.0 10585.0 622.0 15.Jan.2034 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.745,80 0.0 9961.0 128.0 06.Juni2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.753,57 0.0 9177.0 407.0 15.Mai2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.773,34 0.0 10365.0 237.0 08.Aug.2028 559.0
ABBV ABBVIE INC Industrie 211.825,82 0.0 9571.0 809.0 14.Mai2036 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.832,23 0.0 10045.0 178.0 01.Dez.2032 488.0
CMCSA COMCAST CORPORATION Industrie 211.860,96 0.0 7792.0 1041.0 01.Nov.2039 325.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 212.008,19 0.0 10630.0 625.0 15.Feb.2034 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.067,89 0.0 10348.0 312.0 09.Juli2029 532.0
INTNED ING GROEP NV Finanzinstitute 211.023,29 0.0 10392.0 651.0 19.März2035 555.0
UBER UBER TECHNOLOGIES INC Industrie 211.190,68 0.0 9908.0 752.0 15.Sept.2035 480.0
PAYX PAYCHEX INC Industrie 211.283,65 0.0 10444.0 710.0 15.Apr.2035 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.313,83 0.0 10043.0 220.0 15.Juni2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.385,76 0.0 10353.0 427.0 23.Jan.2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.440,60 0.0 10516.0 381.0 27.Mai2031 574.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.513,71 0.0 9964.0 114.0 18.März2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.523,75 0.0 9928.0 189.0 29.Jan.2028 340.0
TVA TVA Agency 210.732,63 0.0 10319.0 619.0 15.Juli2033 470.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 210.896,01 0.0 9718.0 394.0 01.Dez.2031 250.0
PYPL PAYPAL HOLDINGS INC Industrie 210.424,59 0.0 9982.0 546.0 01.Juni2032 440.0
LLY ELI LILLY AND COMPANY Industrie 210.506,19 0.0 10108.0 325.0 14.Aug.2029 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.512,90 0.0 10072.0 275.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.595,61 0.0 10367.0 288.0 13.März2029 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.626,24 0.0 11305.0 927.0 16.Apr.2040 675.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.658,37 0.0 10135.0 154.0 14.Sept.2027 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.703,96 0.0 10413.0 370.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.810,41 0.0 10301.0 352.0 16.Jan.2031 520.0
DE JOHN DEERE CAPITAL CORP Industrie 210.871,40 0.0 9537.0 210.0 06.März2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.884,76 0.0 8886.0 466.0 15.Jan.2031 190.0
KO COCA-COLA CO Industrie 210.925,86 0.0 6181.0 1542.0 01.Juni2050 260.0
CAG CONAGRA BRANDS INC Industrie 209.868,85 0.0 9537.0 896.0 01.Nov.2038 530.0
ADI ANALOG DEVICES INC Industrie 209.880,58 0.0 8878.0 527.0 01.Okt.2031 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.881,22 0.0 10508.0 642.0 26.Juli2035 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.890,76 0.0 10346.0 249.0 18.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 209.929,77 0.0 10320.0 514.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.935,10 0.0 10423.0 263.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.058,19 0.0 10447.0 654.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Industrie 210.168,67 0.0 10461.0 459.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.224,26 0.0 10005.0 94.0 15.Feb.2027 395.0
PFE PFIZER INC Industrie 210.227,64 0.0 7967.0 1335.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.231,56 0.0 10345.0 285.0 14.März2030 554.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.251,21 0.0 10179.0 1319.0 15.Nov.2053 590.0
INTNED ING GROEP NV Finanzinstitute 210.293,11 0.0 10366.0 695.0 25.März2036 553.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.980,74 0.0 10328.0 351.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.105,05 0.0 9652.0 563.0 01.Aug.2046 400.0
ET ENERGY TRANSFER LP Industrie 209.199,13 0.0 10954.0 612.0 01.Dez.2033 655.0
FDX FEDEX CORP Industrie 209.205,28 0.0 9065.0 492.0 15.Mai2031 240.0
USB US BANCORP MTN Finanzinstitute 209.313,65 0.0 10269.0 361.0 12.Feb.2031 505.0
HNDA HONDA MOTOR CO LTD Industrie 209.357,90 0.0 10201.0 722.0 08.Juli2035 534.0
XOM EXXON MOBIL CORP Industrie 209.365,10 0.0 9556.0 336.0 16.Aug.2029 244.0
KO COCA-COLA CO Industrie 209.406,10 0.0 10402.0 670.0 13.Mai2034 500.0
RDSALN SHELL FINANCE US INC Industrie 209.427,77 0.0 8929.0 1126.0 12.Aug.2043 455.0
JNJ JOHNSON & JOHNSON Industrie 209.458,34 0.0 9190.0 817.0 01.März2036 355.0
EMACN EMERA US FINANCE LP Versorger 209.480,07 0.0 8528.0 1198.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.528,59 0.0 10148.0 123.0 17.Mai2027 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.603,86 0.0 8517.0 1255.0 01.Juni2047 450.0
CVS CVS HEALTH CORP Industrie 209.764,98 0.0 9283.0 1096.0 05.Dez.2043 530.0
NI NISOURCE INC Versorger 209.773,81 0.0 10214.0 719.0 15.Juli2035 535.0
WM WASTE MANAGEMENT INC Industrie 209.787,59 0.0 9901.0 537.0 15.Apr.2032 415.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.667,43 0.0 10305.0 634.0 18.Apr.2034 625.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.674,37 0.0 10202.0 188.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.752,58 0.0 10189.0 142.0 15.Juli2028 537.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.804,12 0.0 8933.0 531.0 15.Jan.2032 313.0
C CITIGROUP INC Finanzinstitute 208.812,85 0.0 11085.0 1037.0 13.Sept.2043 667.0
TXN TEXAS INSTRUMENTS INC Industrie 208.890,77 0.0 10298.0 588.0 14.März2033 490.0
PYPL PAYPAL HOLDINGS INC Industrie 208.896,67 0.0 9264.0 411.0 01.Juni2030 230.0
CSCO CISCO SYSTEMS INC Industrie 208.903,21 0.0 10276.0 366.0 24.Feb.2030 475.0
EXPE EXPEDIA GROUP INC Industrie 208.920,38 0.0 10241.0 699.0 15.Feb.2035 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 209.005,82 0.0 10217.0 188.0 12.Jan.2028 494.0
META META PLATFORMS INC Industrie 209.085,47 0.0 8022.0 1459.0 15.Aug.2062 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.154,75 0.0 8816.0 468.0 13.Jan.2031 180.0
CMCSA COMCAST CORPORATION Industrie 209.175,06 0.0 11411.0 565.0 15.März2033 705.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.181,04 0.0 9928.0 134.0 25.Mai2027 325.0
ADNA AHOLD FINANCE USA LLC Industrie 208.044,05 0.0 10833.0 296.0 01.Mai2029 688.0
NWG NATWEST GROUP PLC Finanzinstitute 208.046,16 0.0 9873.0 133.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 208.047,12 0.0 9696.0 128.0 25.Apr.2027 138.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.075,84 0.0 10236.0 198.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.140,94 0.0 10298.0 295.0 17.Apr.2030 526.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.167,67 0.0 9844.0 115.0 15.März2027 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.173,07 0.0 10335.0 711.0 13.Mai2036 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.178,83 0.0 6593.0 1377.0 10.Dez.2045 265.0
NDAQ NASDAQ INC Finanzinstitute 208.241,29 0.0 10405.0 1449.0 28.Juni2063 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.255,53 0.0 10267.0 369.0 14.März2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.344,49 0.0 10509.0 399.0 07.Sept.2030 550.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.452,56 0.0 12017.0 351.0 01.Apr.2030 970.0
ETN EATON CORPORATION Industrie 208.460,68 0.0 10116.0 219.0 18.Mai2028 435.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 208.517,36 0.0 10118.0 698.0 15.Juli2035 600.0
INTC INTEL CORPORATION Industrie 208.518,29 0.0 7645.0 1226.0 19.Mai2046 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.006,59 0.0 10337.0 744.0 15.Mai2035 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.467,77 0.0 10500.0 364.0 06.Apr.2030 585.0
MU MICRON TECHNOLOGY INC Industrie 207.506,24 0.0 8964.0 562.0 15.Apr.2032 270.0
USB US BANCORP MTN Finanzinstitute 207.567,90 0.0 9922.0 125.0 27.Apr.2027 315.0
INTNED ING GROEP NV Finanzinstitute 207.572,91 0.0 10242.0 375.0 25.März2031 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.688,87 0.0 10116.0 1307.0 11.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.765,69 0.0 10335.0 305.0 26.Mai2030 538.0
BRO BROWN & BROWN INC Finanzinstitute 207.788,23 0.0 8964.0 477.0 15.März2031 238.0
C CITIGROUP INC Finanzinstitute 207.807,63 0.0 8401.0 1204.0 24.Apr.2048 428.0
NI NISOURCE INC Versorger 207.817,10 0.0 10257.0 202.0 30.März2028 525.0
NWG NATWEST GROUP PLC Finanzinstitute 207.839,56 0.0 10203.0 321.0 15.Aug.2030 496.0
MET METLIFE INC Finanzinstitute 207.862,98 0.0 8502.0 1112.0 13.Aug.2042 413.0
PAYX PAYCHEX INC Industrie 207.874,23 0.0 10285.0 372.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.940,08 0.0 10300.0 378.0 24.Apr.2031 516.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.941,37 0.0 10233.0 158.0 13.Sept.2028 541.0
PEP PEPSICO INC Industrie 207.949,25 0.0 10191.0 315.0 17.Juli2029 450.0
AAPL APPLE INC Industrie 207.954,09 0.0 10083.0 784.0 23.Feb.2036 450.0
HCA HCA INC Industrie 207.973,97 0.0 10419.0 241.0 01.Feb.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.977,58 0.0 10225.0 581.0 28.Feb.2033 505.0
MSFT MICROSOFT CORPORATION Industrie 207.999,83 0.0 6043.0 1549.0 15.Sept.2050 250.0
TACHEM TAKEDA US FINANCING INC Industrie 208.009,74 0.0 10105.0 1315.0 07.Juli2055 590.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.427,18 0.0 10370.0 747.0 01.Juli2035 523.0
KHC KRAFT HEINZ FOODS CO Industrie 206.904,36 0.0 9157.0 1068.0 04.Juni2042 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.012,69 0.0 11478.0 767.0 20.Juni2036 675.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.016,98 0.0 10076.0 133.0 15.Juni2027 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.125,92 0.0 9491.0 370.0 16.Jan.2030 310.0
CMCSA COMCAST CORPORATION Industrie 207.211,78 0.0 5790.0 1451.0 15.Jan.2051 280.0
USB US BANCORP MTN Finanzinstitute 207.303,90 0.0 10299.0 383.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.316,96 0.0 10260.0 210.0 19.Apr.2029 524.0
HAS HASBRO INC Industrie 207.325,42 0.0 9826.0 350.0 19.Nov.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.392,81 0.0 10156.0 276.0 11.Jan.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 207.394,25 0.0 9702.0 1348.0 15.Sept.2055 560.0
NYC NEW YORK N Y Local Authority 207.168,48 0.0 10219.0 701.0 01.Okt.2037 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.259,07 0.0 7523.0 1187.0 15.Jan.2047 435.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.293,58 0.0 10237.0 379.0 09.Mai2031 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.453,08 0.0 10135.0 279.0 18.Jan.2029 413.0
DLTR DOLLAR TREE INC Industrie 206.466,79 0.0 10017.0 212.0 15.Mai2028 420.0
DUK DUKE ENERGY CORP Versorger 206.507,48 0.0 8788.0 1312.0 15.Aug.2052 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.517,36 0.0 10616.0 611.0 01.Feb.2035 605.0
CVS CVS HEALTH CORP Industrie 206.543,56 0.0 10024.0 1080.0 01.Juni2044 600.0
C CITIGROUP INC Finanzinstitute 206.588,55 0.0 8812.0 883.0 24.Jan.2039 388.0
T AT&T INC Industrie 206.632,75 0.0 6832.0 1513.0 01.Juni2060 385.0
SJM J M SMUCKER CO Industrie 206.639,04 0.0 10791.0 1281.0 15.Nov.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.649,65 0.0 10263.0 383.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.756,67 0.0 10152.0 399.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.788,18 0.0 10112.0 390.0 08.Juli2031 471.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.828,88 0.0 10293.0 389.0 26.Mai2030 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.831,09 0.0 10778.0 753.0 02.Mai2036 650.0
GILD GILEAD SCIENCES INC Industrie 206.835,10 0.0 8951.0 446.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.716,62 0.0 9522.0 355.0 01.Nov.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.718,37 0.0 8775.0 1108.0 15.Feb.2043 445.0
MRK MERCK & CO INC Industrie 205.746,04 0.0 10132.0 749.0 15.Sept.2035 495.0
KO COCA-COLA CO Industrie 205.753,88 0.0 6649.0 1495.0 05.März2051 300.0
TAISEM TSMC ARIZONA CORP Industrie 205.824,73 0.0 9101.0 528.0 25.Okt.2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.825,70 0.0 9744.0 784.0 15.Nov.2035 442.0
AMGN AMGEN INC Industrie 205.840,77 0.0 9694.0 291.0 22.Feb.2029 300.0
BA BOEING CO Industrie 205.849,31 0.0 9695.0 291.0 01.März2029 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.881,69 0.0 8914.0 538.0 15.Okt.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.918,69 0.0 10162.0 568.0 15.Sept.2032 450.0
APH AMPHENOL CORPORATION Industrie 205.940,35 0.0 9991.0 178.0 15.Nov.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.976,94 0.0 10254.0 177.0 02.Dez.2028 535.0
ATO ATMOS ENERGY CORPORATION Versorger 206.089,87 0.0 9508.0 344.0 15.Sept.2029 263.0
NWG NATWEST GROUP PLC Finanzinstitute 206.169,51 0.0 10253.0 385.0 23.Mai2031 512.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.177,48 0.0 10213.0 678.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.194,82 0.0 10151.0 727.0 12.Sept.2036 519.0
AMGN AMGEN INC Industrie 206.212,95 0.0 7772.0 1485.0 22.Feb.2062 440.0
QCOM QUALCOMM INCORPORATED Industrie 206.235,95 0.0 8538.0 591.0 20.Mai2032 165.0
JNJ JOHNSON & JOHNSON Industrie 205.077,23 0.0 10474.0 676.0 01.Juni2034 495.0
AMZN AMAZON.COM INC Industrie 205.118,45 0.0 6365.0 1639.0 12.Mai2061 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.121,91 0.0 10079.0 653.0 16.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.142,48 0.0 9989.0 276.0 15.Dez.2028 388.0
IR INGERSOLL RAND INC Industrie 205.170,30 0.0 10580.0 599.0 14.Aug.2033 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.288,24 0.0 10115.0 328.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 205.346,24 0.0 9885.0 146.0 01.Aug.2027 315.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.487,61 0.0 11226.0 575.0 15.März2033 638.0
KMI KINDER MORGAN INC Industrie 205.511,43 0.0 10313.0 633.0 01.Feb.2034 540.0
AAPL APPLE INC Industrie 205.537,50 0.0 5846.0 1695.0 08.Feb.2061 280.0
AZN ASTRAZENECA PLC Industrie 205.555,63 0.0 8881.0 434.0 06.Aug.2030 138.0
QCOM QUALCOMM INCORPORATED Industrie 205.593,58 0.0 10473.0 1316.0 20.Mai2053 600.0
WMT WALMART INC Industrie 205.601,54 0.0 10023.0 224.0 26.Juni2028 370.0
TVA TVA Agency 204.815,97 0.0 10219.0 758.0 15.Juni2035 465.0
PYPL PAYPAL HOLDINGS INC Industrie 204.484,49 0.0 9045.0 1340.0 01.Juni2052 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.537,59 0.0 10076.0 561.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.562,69 0.0 10308.0 363.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.646,84 0.0 9018.0 527.0 18.Nov.2036 302.0
AEGON AEGON LTD Finanzinstitute 204.694,77 0.0 10111.0 211.0 11.Apr.2048 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.707,21 0.0 9037.0 1219.0 15.Mai2046 470.0
HCA HCA INC Industrie 204.725,85 0.0 9907.0 576.0 15.Nov.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.735,30 0.0 10270.0 190.0 01.Feb.2029 547.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.742,09 0.0 10186.0 178.0 26.Nov.2028 509.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.742,25 0.0 10031.0 129.0 13.Juli2027 440.0
LMT LOCKHEED MARTIN CORP Industrie 204.803,47 0.0 8514.0 1150.0 15.Dez.2042 407.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.866,22 0.0 10068.0 1323.0 15.März2055 590.0
JBSSBZ JBS USA LUX SA Industrie 204.872,69 0.0 9631.0 286.0 02.Feb.2029 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.888,47 0.0 10183.0 178.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.928,01 0.0 9901.0 113.0 15.März2027 320.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.938,17 0.0 10027.0 1321.0 15.Sept.2053 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.976,84 0.0 9935.0 132.0 15.Juni2027 325.0
KVUE KENVUE INC Industrie 204.080,77 0.0 9576.0 1086.0 22.März2043 510.0
UPS UNITED PARCEL SERVICE INC Industrie 204.114,43 0.0 9856.0 291.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.117,40 0.0 9870.0 114.0 10.März2027 280.0
INTU INTUIT INC Industrie 204.119,17 0.0 9794.0 1334.0 15.Sept.2053 550.0
LDOS LEIDOS INC Industrie 204.137,68 0.0 8985.0 470.0 15.Feb.2031 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.145,71 0.0 9837.0 96.0 06.Jan.2028 249.0
C CITIGROUP INC Finanzinstitute 204.249,23 0.0 7380.0 1120.0 03.Nov.2042 290.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.260,19 0.0 10213.0 143.0 02.Juli2027 559.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.272,49 0.0 9869.0 740.0 23.Okt.2036 496.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.297,40 0.0 9929.0 125.0 18.Mai2027 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.357,87 0.0 10192.0 762.0 12.Juni2035 450.0
MAS MASSACHUSETTS ST Local Authority 204.061,33 0.0 10202.0 754.0 01.Dez.2039 546.0
LOW LOWES COMPANIES INC Industrie 203.356,94 0.0 9431.0 222.0 15.Apr.2028 130.0
CI CIGNA GROUP Industrie 203.357,52 0.0 6911.0 1428.0 15.März2051 340.0
UNP UNION PACIFIC CORPORATION Industrie 203.371,08 0.0 9361.0 379.0 05.Feb.2030 240.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 203.485,15 0.0 9656.0 383.0 01.Sept.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.496,19 0.0 9825.0 100.0 14.Jan.2027 217.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.571,58 0.0 10290.0 289.0 14.März2030 497.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.573,68 0.0 10106.0 219.0 02.Mai2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.578,29 0.0 9834.0 115.0 15.März2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 203.674,38 0.0 10000.0 39.0 01.Aug.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.706,65 0.0 10087.0 116.0 15.Apr.2027 460.0
CLR CONTINENTAL RESOURCES INC Industrie 203.769,10 0.0 9986.0 181.0 15.Jan.2028 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.846,63 0.0 9906.0 131.0 19.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.706,46 0.0 8313.0 1013.0 15.Aug.2039 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.766,27 0.0 8991.0 538.0 02.Dez.2031 245.0
AZN ASTRAZENECA PLC Industrie 202.785,57 0.0 9923.0 133.0 12.Juni2027 313.0
CVS CVS HEALTH CORP Industrie 202.817,30 0.0 10354.0 305.0 01.Juni2029 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 202.853,62 0.0 9963.0 726.0 15.März2056 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.907,79 0.0 9347.0 385.0 25.Feb.2030 256.0
O REALTY INCOME CORPORATION Finanzinstitute 202.926,27 0.0 9512.0 448.0 15.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.926,53 0.0 5960.0 1387.0 01.Apr.2061 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.929,45 0.0 10061.0 170.0 17.Okt.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.039,91 0.0 10184.0 273.0 05.Jan.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.067,28 0.0 10016.0 191.0 01.März2028 410.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.087,70 0.0 10012.0 1323.0 03.Apr.2054 578.0
DOW DOW CHEMICAL CO Industrie 203.091,73 0.0 7907.0 1088.0 15.Nov.2042 438.0
CVX CHEVRON CORP Industrie 203.092,75 0.0 9783.0 131.0 11.Mai2027 200.0
HAL HALLIBURTON COMPANY Industrie 203.107,33 0.0 9844.0 761.0 15.Nov.2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.137,93 0.0 8951.0 517.0 13.Sept.2031 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 203.144,22 0.0 8115.0 1214.0 24.Juli2048 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.181,03 0.0 9964.0 730.0 01.Dez.2035 585.0
DTE DTE ENERGY COMPANY Versorger 203.211,73 0.0 10250.0 281.0 01.März2029 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.212,82 0.0 10294.0 713.0 07.Apr.2035 540.0
XOM EXXON MOBIL CORP Industrie 202.157,68 0.0 7813.0 1250.0 06.März2045 357.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.157,73 0.0 10686.0 425.0 01.Feb.2031 575.0
NFLX NETFLIX INC Industrie 202.201,01 0.0 9658.0 1351.0 15.Aug.2054 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.202,38 0.0 6181.0 1634.0 22.Jan.2061 310.0
SO SOUTHERN COMPANY (THE) Versorger 202.208,05 0.0 10155.0 148.0 01.Aug.2027 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.273,23 0.0 8789.0 1256.0 01.Feb.2049 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.361,75 0.0 10308.0 663.0 15.Mai2034 530.0
Q QUEBEC (PROVINCE OF) Local Authority 202.444,47 0.0 8985.0 420.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.627,24 0.0 10193.0 704.0 15.Feb.2035 520.0
WMT WALMART INC Industrie 202.637,03 0.0 6259.0 1565.0 22.Sept.2051 265.0
C CITIGROUP INC Finanzinstitute 202.693,61 0.0 10086.0 132.0 24.Mai2028 466.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.559,39 0.0 10007.0 429.0 06.Nov.2030 455.0
TAISEM TSMC ARIZONA CORP Industrie 201.612,05 0.0 9998.0 537.0 22.Apr.2032 425.0
PSX PHILLIPS 66 Industrie 201.622,31 0.0 9965.0 198.0 15.März2028 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.626,82 0.0 9804.0 1314.0 05.Juli2054 565.0
HNDA HONDA MOTOR CO LTD Industrie 201.672,65 0.0 10108.0 393.0 08.Juli2030 469.0
TMUS T-MOBILE USA INC Industrie 201.739,41 0.0 9710.0 1346.0 15.Jan.2056 570.0
GOOGL ALPHABET INC Industrie 201.739,51 0.0 9538.0 1398.0 15.Mai2055 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 201.741,47 0.0 9444.0 445.0 15.Jan.2031 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.744,82 0.0 10029.0 125.0 10.Mai2027 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.751,04 0.0 9947.0 146.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.890,82 0.0 10023.0 424.0 06.Nov.2031 462.0
PSX PHILLIPS 66 Industrie 201.934,21 0.0 9790.0 704.0 15.Nov.2034 465.0
AMGN AMGEN INC Industrie 202.070,17 0.0 7094.0 1411.0 21.Feb.2050 338.0
PFE WYETH LLC Industrie 200.974,53 0.0 11212.0 623.0 01.Feb.2034 650.0
AVGO BROADCOM INC 144A Industrie 200.980,50 0.0 9963.0 298.0 15.Apr.2029 400.0
PSX PHILLIPS 66 CO Industrie 201.008,36 0.0 10305.0 609.0 30.Juni2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.072,27 0.0 9469.0 286.0 12.Jan.2029 225.0
NOC NORTHROP GRUMMAN CORP Industrie 201.074,75 0.0 9308.0 1375.0 01.Juni2054 520.0
COP CONOCOPHILLIPS CO Industrie 201.078,84 0.0 9283.0 1335.0 15.Mai2053 530.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.095,54 0.0 9762.0 392.0 15.Mai2030 363.0
LOW LOWES COMPANIES INC Industrie 201.096,01 0.0 9946.0 456.0 15.März2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.116,58 0.0 8874.0 523.0 17.Sept.2031 222.0
EQT EQT CORP Industrie 201.142,46 0.0 9959.0 157.0 01.Okt.2027 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.270,13 0.0 9394.0 1164.0 15.Aug.2045 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.287,05 0.0 9721.0 342.0 18.Sept.2029 340.0
GOOGL ALPHABET INC Industrie 201.324,63 0.0 10014.0 393.0 15.Mai2030 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.341,86 0.0 9579.0 327.0 19.Juni2029 250.0
CMA COMERICA INCORPORATED Finanzinstitute 201.345,43 0.0 9899.0 276.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.357,03 0.0 9988.0 761.0 06.Nov.2035 513.0
MET METLIFE INC Finanzinstitute 201.439,60 0.0 11161.0 661.0 15.Juni2034 638.0
NI NISOURCE INC Versorger 201.449,04 0.0 9925.0 1324.0 01.Apr.2055 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.520,75 0.0 9933.0 723.0 22.Sept.2036 514.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.981,26 0.0 10007.0 9.0 01.Juni2040 491.0
MCO MOODYS CORPORATION Industrie 200.428,45 0.0 9871.0 188.0 15.Jan.2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.480,14 0.0 10310.0 269.0 15.Jan.2029 520.0
AAPL APPLE INC Industrie 200.496,19 0.0 10219.0 541.0 12.Mai2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.546,22 0.0 9956.0 425.0 04.Nov.2031 442.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.555,59 0.0 9368.0 453.0 30.Jan.2031 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.584,60 0.0 10161.0 283.0 29.März2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.878,92 0.0 9105.0 410.0 15.Mai2030 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.878,98 0.0 6324.0 1370.0 24.Okt.2051 283.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.885,91 0.0 9455.0 601.0 01.Apr.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.912,48 0.0 10314.0 348.0 07.Jan.2030 535.0
ETR ENTERGY LOUISIANA LLC Versorger 200.919,50 0.0 9115.0 835.0 15.Jan.2045 495.0
TRGP TARGA RESOURCES CORP Industrie 200.928,17 0.0 10679.0 566.0 15.März2033 613.0
EXE EXPAND ENERGY CORP Industrie 200.932,13 0.0 10144.0 165.0 15.März2030 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.765,09 0.0 10752.0 1001.0 14.Jan.2042 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.775,47 0.0 10125.0 120.0 05.Apr.2027 498.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.873,22 0.0 10194.0 386.0 19.Mai2030 465.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.053,81 0.0 10316.0 543.0 10.Aug.2033 541.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.074,71 0.0 9698.0 1116.0 14.März2044 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.083,07 0.0 10077.0 103.0 01.Feb.2027 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.219,37 0.0 10266.0 228.0 01.Juli2028 525.0
COP CONOCOPHILLIPS CO Industrie 200.222,47 0.0 9602.0 1323.0 15.März2054 555.0
KDB KOREA DEVELOPMENT BANK Agency 200.223,30 0.0 9901.0 423.0 16.Sept.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.224,89 0.0 10239.0 398.0 10.Juni2030 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.313,37 0.0 9743.0 314.0 01.Juni2029 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.326,45 0.0 10146.0 333.0 01.Okt.2029 503.0
ORCL ORACLE CORPORATION Industrie 199.205,79 0.0 6421.0 1386.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.211,82 0.0 9608.0 336.0 15.Aug.2029 288.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.227,81 0.0 10636.0 831.0 15.Okt.2037 620.0
ETN EATON CORPORATION Industrie 199.238,48 0.0 9839.0 602.0 15.März2033 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.242,61 0.0 10529.0 561.0 01.Feb.2033 575.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 199.297,21 0.0 9903.0 1340.0 15.Apr.2066 638.0
PFE PFIZER INC Industrie 199.348,49 0.0 9045.0 416.0 28.Mai2030 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.428,95 0.0 8462.0 584.0 18.Mai2032 200.0
TMUS T-MOBILE USA INC Industrie 199.459,40 0.0 8986.0 567.0 15.März2032 270.0
CATMED COMMONSPIRIT HEALTH Industrie 199.461,02 0.0 10183.0 691.0 01.Dez.2034 532.0
EMR EMERSON ELECTRIC CO Industrie 199.463,93 0.0 9492.0 283.0 21.Dez.2028 200.0
PG PROCTER & GAMBLE CO Industrie 199.477,70 0.0 9030.0 493.0 23.Apr.2031 195.0
F FORD MOTOR COMPANY Industrie 199.524,15 0.0 11058.0 446.0 16.Juli2031 745.0
ORCL ORACLE CORPORATION Industrie 199.585,49 0.0 8627.0 754.0 15.Mai2035 390.0
FDX FEDEX CORP Industrie 199.622,26 0.0 9611.0 329.0 05.Aug.2029 310.0
MU MICRON TECHNOLOGY INC Industrie 199.726,33 0.0 10527.0 681.0 15.Jan.2035 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.749,13 0.0 10242.0 506.0 01.Jan.2032 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.376,78 0.0 9042.0 413.0 15.Mai2030 161.0
AMGN AMGEN INC Industrie 198.612,89 0.0 9324.0 383.0 21.Feb.2030 245.0
FISV FISERV INC Industrie 198.648,93 0.0 9217.0 409.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 198.654,59 0.0 10271.0 362.0 12.Feb.2030 475.0
TGT TARGET CORPORATION Industrie 198.668,93 0.0 10256.0 762.0 15.Feb.2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.680,88 0.0 10085.0 492.0 15.Okt.2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.721,55 0.0 8917.0 543.0 12.Jan.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.786,96 0.0 10307.0 645.0 14.März2035 519.0
AON AON CORP Finanzinstitute 198.819,70 0.0 9431.0 401.0 15.Mai2030 280.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.860,07 0.0 10556.0 613.0 15.März2054 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.905,52 0.0 9828.0 97.0 11.Jan.2028 247.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.008,01 0.0 7741.0 1290.0 01.Nov.2046 375.0
HD HOME DEPOT INC Industrie 199.059,90 0.0 9111.0 1350.0 15.Sept.2052 495.0
DELL DELL INTERNATIONAL LLC Industrie 198.024,26 0.0 10283.0 708.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 198.045,86 0.0 8671.0 1189.0 15.März2045 440.0
AMGN AMGEN INC Industrie 198.070,81 0.0 8710.0 551.0 15.Jan.2032 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.083,79 0.0 6150.0 1506.0 10.Nov.2050 277.0
PG PROCTER & GAMBLE CO Industrie 198.131,74 0.0 9985.0 598.0 26.Jan.2033 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.173,81 0.0 10455.0 698.0 09.Jan.2035 535.0
OMC OMNICOM GROUP INC Industrie 198.185,89 0.0 9923.0 392.0 01.Juni2030 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.216,76 0.0 7225.0 1554.0 15.März2062 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.236,32 0.0 10412.0 463.0 18.Juni2031 560.0
SRE SEMPRA Versorger 198.287,88 0.0 9810.0 114.0 01.Apr.2052 413.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.294,53 0.0 9865.0 127.0 27.Apr.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.406,26 0.0 10334.0 169.0 25.Okt.2028 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.467,70 0.0 10256.0 438.0 08.Feb.2031 475.0
HCA HCA INC Industrie 197.436,22 0.0 6765.0 1393.0 15.Juli2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 197.437,95 0.0 9991.0 193.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 197.481,76 0.0 9594.0 157.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.497,96 0.0 9057.0 530.0 19.Jan.2033 285.0
WMB WILLIAMS COMPANIES INC Industrie 197.536,12 0.0 9590.0 437.0 15.Nov.2030 350.0
BATSLN BAT CAPITAL CORP Industrie 197.546,35 0.0 10065.0 106.0 02.Apr.2027 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.561,39 0.0 10057.0 1357.0 15.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.585,37 0.0 10393.0 675.0 07.Jan.2035 590.0
CL COLGATE-PALMOLIVE CO Industrie 197.586,96 0.0 10061.0 387.0 01.Mai2030 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.606,98 0.0 10850.0 250.0 30.Okt.2029 741.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.609,81 0.0 9155.0 505.0 22.Nov.2032 323.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.614,76 0.0 9759.0 706.0 18.Sept.2034 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.653,56 0.0 10356.0 726.0 01.Juni2035 545.0
T AT&T INC Industrie 197.658,44 0.0 9479.0 927.0 01.März2039 485.0
AMT AMERICAN TOWER CORPORATION Industrie 197.721,45 0.0 10520.0 574.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 197.722,75 0.0 10226.0 673.0 02.Sept.2034 540.0
INTC INTEL CORPORATION Industrie 197.727,54 0.0 8866.0 1038.0 01.Okt.2041 480.0
DOW DOW CHEMICAL CO Industrie 197.759,79 0.0 9134.0 702.0 01.Okt.2034 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.908,39 0.0 9853.0 712.0 28.Nov.2034 450.0
KLAC KLA CORP Industrie 197.938,75 0.0 10029.0 284.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.977,16 0.0 10065.0 248.0 16.Okt.2028 415.0
MTNA ARCELORMITTAL SA Industrie 196.833,12 0.0 11185.0 545.0 29.Nov.2032 680.0
ET ENERGY TRANSFER LP Industrie 196.833,76 0.0 9813.0 1106.0 15.Dez.2045 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.937,98 0.0 9689.0 1238.0 01.Apr.2054 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.955,18 0.0 10182.0 279.0 08.Feb.2029 460.0
PFE PFIZER INC Industrie 197.041,92 0.0 9364.0 866.0 15.Dez.2036 400.0
FISV FISERV INC Industrie 197.068,78 0.0 9906.0 671.0 12.Aug.2034 515.0
CMCSA COMCAST CORPORATION Industrie 197.155,04 0.0 9290.0 925.0 15.Okt.2038 460.0
STT STATE STREET CORP Finanzinstitute 197.226,98 0.0 10289.0 381.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 197.234,38 0.0 8925.0 447.0 15.Okt.2030 188.0
MCD MCDONALDS CORPORATION MTN Industrie 197.256,00 0.0 9534.0 340.0 01.Sept.2029 263.0
SANLTD SANDS CHINA LTD Industrie 197.387,19 0.0 9852.0 395.0 18.Juni2030 438.0
CAG CONAGRA BRANDS INC Industrie 196.243,36 0.0 10106.0 396.0 01.Aug.2030 500.0
NEM NEWMONT CORPORATION Industrie 196.260,17 0.0 10450.0 646.0 15.März2034 535.0
DUK DUKE ENERGY CORP Versorger 196.268,57 0.0 9912.0 747.0 15.Sept.2035 495.0
BMO BANK OF MONTREAL Finanzinstitute 196.315,22 0.0 8983.0 532.0 10.Jan.2037 309.0
BG BUNGE FINANCE LTD CORP Industrie 196.333,81 0.0 9967.0 156.0 25.Sept.2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.375,67 0.0 10005.0 174.0 03.Nov.2028 400.0
KMI KINDER MORGAN INC Industrie 196.380,05 0.0 10565.0 716.0 01.Juni2035 585.0
UPS UNITED PARCEL SERVICE INC Industrie 196.385,63 0.0 10169.0 370.0 01.Apr.2030 445.0
CBG CBRE SERVICES INC Industrie 196.387,21 0.0 10684.0 656.0 15.Aug.2034 595.0
JNJ JOHNSON & JOHNSON Industrie 196.452,26 0.0 10187.0 196.0 01.März2028 455.0
EXC EXELON CORPORATION Versorger 196.498,48 0.0 9658.0 1302.0 15.März2053 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.603,83 0.0 10423.0 196.0 09.März2029 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.636,73 0.0 10155.0 647.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Industrie 196.648,97 0.0 10558.0 560.0 15.Nov.2032 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.722,03 0.0 8717.0 447.0 27.Aug.2030 75.0
META META PLATFORMS INC Industrie 196.779,75 0.0 10294.0 383.0 15.Mai2030 480.0
CTS CONNECTICUT ST Local Authority 196.724,75 0.0 10755.0 415.0 15.März2032 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.891,87 0.0 9438.0 671.0 01.Jan.2048 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.669,92 0.0 10296.0 1087.0 09.Juli2044 584.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.757,95 0.0 9494.0 208.0 01.März2028 165.0
WMT WALMART INC Industrie 195.830,80 0.0 8805.0 1421.0 15.Apr.2053 450.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 195.893,16 0.0 11099.0 1215.0 15.Nov.2053 725.0
DUK DUKE ENERGY CORP Versorger 195.909,21 0.0 9100.0 499.0 15.Juni2031 255.0
USB US BANCORP MTN Finanzinstitute 195.977,65 0.0 10356.0 271.0 23.Jan.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.987,14 0.0 9714.0 388.0 01.Apr.2030 338.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.066,44 0.0 9968.0 1008.0 02.Nov.2040 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.081,96 0.0 9019.0 548.0 03.Feb.2032 245.0
PLD PROLOGIS LP Finanzinstitute 196.137,71 0.0 8842.0 474.0 01.Feb.2031 175.0
BIDU BAIDU INC Industrie 196.169,61 0.0 9750.0 111.0 23.Feb.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 196.205,18 0.0 9098.0 409.0 04.Mai2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.050,05 0.0 9858.0 192.0 11.Jan.2028 305.0
MMM 3M CO Industrie 195.061,56 0.0 9432.0 340.0 26.Aug.2029 238.0
IR INGERSOLL RAND INC Industrie 195.070,17 0.0 10337.0 233.0 14.Aug.2028 540.0
AAPL APPLE INC Industrie 195.103,96 0.0 7799.0 1567.0 08.Aug.2062 410.0
UNANA UNILEVER CAPITAL CORP Industrie 195.183,74 0.0 8804.0 520.0 12.Aug.2031 175.0
USB US BANCORP Finanzinstitute 195.185,05 0.0 9633.0 327.0 30.Juli2029 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.185,28 0.0 10959.0 1042.0 15.Sept.2043 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.206,10 0.0 9615.0 323.0 16.Juli2030 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.301,20 0.0 10114.0 185.0 23.Feb.2028 460.0
MCD MCDONALDS CORPORATION MTN Industrie 195.313,28 0.0 8531.0 1238.0 01.März2047 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.322,15 0.0 9963.0 302.0 15.Mai2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.378,42 0.0 7814.0 1192.0 01.Juli2049 513.0
PERU PERU (REPUBLIC OF) Sovereigns 195.406,39 0.0 7715.0 1100.0 11.März2041 330.0
CMCSA COMCAST CORPORATION Industrie 195.483,57 0.0 10219.0 724.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.493,40 0.0 8592.0 550.0 01.Feb.2032 230.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.505,47 0.0 10043.0 204.0 20.Apr.2028 435.0
ABT ABBOTT LABORATORIES Industrie 194.517,42 0.0 10964.0 911.0 01.Apr.2039 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.535,85 0.0 10138.0 199.0 17.Apr.2028 485.0
LLY ELI LILLY AND COMPANY Industrie 194.536,31 0.0 9094.0 1367.0 27.Feb.2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.576,94 0.0 10531.0 606.0 01.Feb.2034 665.0
GM GENERAL MOTORS CO Industrie 194.579,67 0.0 9599.0 873.0 01.Apr.2038 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.622,73 0.0 10181.0 606.0 15.Mai2033 480.0
WELL WELLTOWER OP LLC Finanzinstitute 194.641,30 0.0 9588.0 366.0 15.Jan.2030 310.0
AMAT APPLIED MATERIALS INC Industrie 194.660,26 0.0 9039.0 417.0 01.Juni2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.710,35 0.0 9511.0 1345.0 01.Aug.2054 535.0
PEP PEPSICO INC Industrie 194.830,69 0.0 9814.0 556.0 18.Juli2032 390.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.851,41 0.0 10156.0 375.0 01.Mai2030 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.886,09 0.0 10316.0 236.0 01.Aug.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 195.027,45 0.0 10500.0 222.0 08.Juni2029 631.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.903,82 0.0 9423.0 402.0 15.Mai2030 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.997,47 0.0 9605.0 422.0 01.Okt.2030 375.0
CMI CUMMINS INC Industrie 194.194,77 0.0 10193.0 441.0 15.Feb.2031 470.0
TCN TELUS CORP Industrie 194.215,13 0.0 9854.0 108.0 16.Feb.2027 280.0
MPLX MPLX LP Industrie 194.273,09 0.0 10059.0 549.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.281,20 0.0 9156.0 547.0 03.März2032 290.0
TGT TARGET CORPORATION Industrie 194.292,07 0.0 10092.0 560.0 15.Sept.2032 450.0
MET METLIFE INC Finanzinstitute 194.374,62 0.0 9475.0 1344.0 15.Jan.2054 525.0
ADI ANALOG DEVICES INC Industrie 194.384,67 0.0 9439.0 263.0 01.Okt.2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.427,35 0.0 9112.0 530.0 12.Jan.2032 310.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.607,16 0.0 10378.0 94.0 20.Juni2054 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.449,46 0.0 8901.0 551.0 18.Jan.2032 213.0
WMT WALMART INC Industrie 193.455,10 0.0 10052.0 565.0 09.Sept.2032 415.0
FISV FISERV INC Industrie 193.574,93 0.0 10047.0 370.0 15.März2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.633,75 0.0 10235.0 535.0 15.Juli2032 500.0
SO GEORGIA POWER COMPANY Versorger 193.671,33 0.0 10313.0 640.0 15.März2034 525.0
HCA HCA INC Industrie 193.678,82 0.0 9848.0 763.0 15.Nov.2035 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.764,88 0.0 10278.0 1074.0 15.März2046 660.0
NOC NORTHROP GRUMMAN CORP Industrie 193.794,47 0.0 9187.0 1127.0 01.Juni2043 475.0
MPLX MPLX LP Industrie 192.696,30 0.0 9899.0 1270.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.708,16 0.0 10424.0 264.0 07.Jan.2029 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.726,61 0.0 5805.0 1638.0 20.Nov.2060 300.0
KPERM Kaiser Permanente Industrie 192.843,51 0.0 7421.0 1161.0 01.Juni2041 281.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.898,20 0.0 6185.0 1507.0 15.Mai2051 285.0
KR KROGER CO Industrie 192.900,87 0.0 8387.0 1223.0 01.Feb.2047 445.0
BRKHEC PACIFICORP Versorger 192.943,00 0.0 8724.0 1301.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.973,29 0.0 10096.0 131.0 14.Mai2027 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.974,74 0.0 10504.0 706.0 07.Feb.2035 538.0
BRKHEC PACIFICORP Versorger 193.029,32 0.0 8906.0 1296.0 15.Mai2054 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.113,01 0.0 8350.0 1257.0 20.Nov.2045 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.192,36 0.0 8833.0 1118.0 15.März2045 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.197,17 0.0 9990.0 232.0 15.Juni2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.206,08 0.0 9124.0 474.0 15.März2031 255.0
CI CIGNA GROUP Industrie 193.215,09 0.0 10247.0 1332.0 15.Jan.2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.221,57 0.0 10505.0 427.0 08.Feb.2031 575.0
GILD GILEAD SCIENCES INC Industrie 193.225,03 0.0 7366.0 1137.0 01.Okt.2040 260.0
AMT AMERICAN TOWER CORPORATION Industrie 192.185,16 0.0 8870.0 520.0 15.Sept.2031 230.0
KR KROGER CO Industrie 192.267,54 0.0 9964.0 141.0 01.Aug.2027 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.272,10 0.0 6951.0 1428.0 20.Mai2051 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.305,21 0.0 10096.0 226.0 11.Juni2028 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.321,22 0.0 10141.0 491.0 29.Jan.2032 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.329,99 0.0 7380.0 1123.0 14.Dez.2046 337.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.339,68 0.0 10119.0 321.0 29.Juni2029 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.347,89 0.0 9906.0 1363.0 15.Aug.2055 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.350,73 0.0 9712.0 994.0 15.Sept.2040 513.0
MO ALTRIA GROUP INC Industrie 192.375,19 0.0 7712.0 1081.0 04.Feb.2041 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.427,54 0.0 10298.0 328.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.487,88 0.0 10191.0 190.0 20.Jan.2028 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.583,03 0.0 9964.0 363.0 15.März2030 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.584,65 0.0 9353.0 358.0 17.Okt.2029 200.0
AAPL APPLE INC Industrie 192.600,47 0.0 6667.0 1455.0 11.Sept.2049 295.0
CRHID CRH AMERICA FINANCE INC Industrie 192.630,27 0.0 10023.0 773.0 09.Feb.2036 500.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.357,14 0.0 9931.0 530.0 01.Feb.2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.568,18 0.0 7382.0 1393.0 01.März2052 388.0
SANLTD SANDS CHINA LTD Industrie 191.568,65 0.0 9488.0 297.0 08.März2029 285.0
CAH CARDINAL HEALTH INC Industrie 191.598,39 0.0 10287.0 693.0 15.Nov.2034 535.0
HUM HUMANA INC Finanzinstitute 191.656,50 0.0 10471.0 632.0 15.März2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.677,13 0.0 10153.0 277.0 16.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.741,22 0.0 9500.0 340.0 13.Sept.2030 287.0
AAPL APPLE INC Industrie 191.763,33 0.0 8850.0 518.0 05.Aug.2031 170.0
NVDA NVIDIA CORPORATION Industrie 191.790,92 0.0 8436.0 1054.0 01.Apr.2040 350.0
HUM HUMANA INC Finanzinstitute 191.814,33 0.0 9978.0 103.0 15.März2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 191.816,75 0.0 9931.0 138.0 15.Juli2027 355.0
ASCHEA ASCENSION HEALTH Industrie 191.869,62 0.0 7954.0 1060.0 15.Nov.2039 311.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.042,36 0.0 10192.0 196.0 14.Feb.2029 493.0
DGELN DIAGEO CAPITAL PLC Industrie 192.047,91 0.0 8692.0 576.0 29.Apr.2032 213.0
HCA HCA INC Industrie 190.929,86 0.0 10422.0 507.0 01.März2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.943,19 0.0 8979.0 459.0 08.Jan.2031 235.0
TMUS T-MOBILE USA INC Industrie 190.990,69 0.0 8854.0 537.0 15.Nov.2031 225.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.029,07 0.0 10494.0 702.0 20.Apr.2035 595.0
WM WASTE MANAGEMENT INC Industrie 191.047,17 0.0 10189.0 371.0 15.März2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.076,18 0.0 9035.0 1197.0 15.Mai2046 490.0
ORCL ORACLE CORPORATION Industrie 191.206,93 0.0 9994.0 217.0 06.Mai2028 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.298,07 0.0 10355.0 618.0 15.Jan.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.298,16 0.0 9927.0 282.0 01.März2029 420.0
EQNR EQUINOR ASA Agency 191.319,62 0.0 7564.0 1395.0 06.Apr.2050 370.0
EQIX EQUINIX INC Industrie 191.373,58 0.0 9543.0 227.0 15.Mai2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.441,38 0.0 10014.0 552.0 06.Mai2032 400.0
MMM 3M CO MTN Industrie 191.459,15 0.0 7857.0 1313.0 14.Sept.2048 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.467,71 0.0 9551.0 228.0 15.Mai2028 170.0
AES AES CORPORATION (THE) Versorger 190.320,44 0.0 10241.0 219.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.388,57 0.0 9050.0 495.0 10.Juni2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.472,33 0.0 10112.0 505.0 08.März2032 580.0
LOW LOWES COMPANIES INC Industrie 190.480,52 0.0 7540.0 1266.0 15.Apr.2046 370.0
SO GEORGIA POWER COMPANY Versorger 190.490,58 0.0 8732.0 1091.0 15.März2042 430.0
BACR BARCLAYS PLC Finanzinstitute 190.513,80 0.0 9428.0 425.0 23.Sept.2035 356.0
ABT ABBOTT LABORATORIES Industrie 190.522,73 0.0 9425.0 1117.0 15.Apr.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.541,60 0.0 10193.0 286.0 10.Apr.2029 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.547,49 0.0 10347.0 271.0 24.Jan.2030 543.0
HD HOME DEPOT INC Industrie 190.590,41 0.0 9893.0 758.0 15.Sept.2035 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 190.624,04 0.0 9458.0 259.0 30.Sept.2028 285.0
LLY ELI LILLY AND COMPANY Industrie 190.652,91 0.0 10139.0 566.0 15.Okt.2032 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.701,20 0.0 10118.0 400.0 06.Aug.2031 470.0
SJM J M SMUCKER CO Industrie 190.701,61 0.0 10816.0 614.0 15.Nov.2033 620.0
MA MASTERCARD INC Industrie 190.703,18 0.0 10236.0 671.0 09.Mai2034 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.723,81 0.0 10503.0 167.0 15.Nov.2027 710.0
ORCL ORACLE CORPORATION Industrie 190.742,55 0.0 7972.0 1299.0 27.Sept.2064 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.799,00 0.0 10237.0 524.0 10.Mai2033 527.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.815,96 0.0 9936.0 289.0 21.März2029 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.872,37 0.0 9452.0 585.0 29.Sept.2032 356.0
STT STATE STREET CORP Finanzinstitute 190.873,49 0.0 9438.0 377.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 189.764,53 0.0 8196.0 1311.0 15.Mai2048 415.0
ABBV ABBVIE INC Industrie 189.804,81 0.0 9236.0 1154.0 15.Juni2044 485.0
SYK STRYKER CORPORATION Industrie 189.897,42 0.0 8905.0 1206.0 15.März2046 463.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.900,78 0.0 10088.0 282.0 15.März2029 595.0
SO SOUTHERN COMPANY (THE) Versorger 189.906,52 0.0 10387.0 278.0 15.März2029 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 189.910,82 0.0 8545.0 701.0 15.März2034 295.0
MSFT MICROSOFT CORPORATION Industrie 189.923,88 0.0 9980.0 128.0 15.Juni2027 340.0
HD HOME DEPOT INC Industrie 189.931,83 0.0 9311.0 1124.0 15.Feb.2044 488.0
MA MASTERCARD INC Industrie 189.990,10 0.0 10080.0 187.0 15.Jan.2028 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.995,17 0.0 7391.0 1176.0 15.Okt.2041 280.0
DELL DELL INTERNATIONAL LLC Industrie 190.012,26 0.0 9879.0 769.0 15.Feb.2036 510.0
DIS WALT DISNEY CO Industrie 190.075,28 0.0 6329.0 1472.0 01.Sept.2049 275.0
PFE PFIZER INC Industrie 190.079,67 0.0 9150.0 943.0 15.Sept.2038 410.0
JBSSBZ JBS USA LUX SA Industrie 190.191,18 0.0 9477.0 475.0 01.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.193,20 0.0 9938.0 124.0 15.Apr.2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.204,87 0.0 10639.0 761.0 15.März2036 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.207,55 0.0 7584.0 1259.0 01.März2048 413.0
KMI KINDER MORGAN INC Industrie 189.279,45 0.0 10186.0 692.0 01.Dez.2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.308,94 0.0 9886.0 298.0 15.Apr.2029 365.0
HD HOME DEPOT INC Industrie 189.405,54 0.0 6798.0 1454.0 15.Dez.2049 313.0
PEP PEPSICO INC Industrie 189.451,02 0.0 10060.0 276.0 15.Jan.2029 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.459,76 0.0 10772.0 568.0 29.Nov.2032 588.0
CFG CITIZENS BANK NA Finanzinstitute 189.619,99 0.0 10068.0 148.0 09.Aug.2028 458.0
EBAY EBAY INC Industrie 189.641,87 0.0 9954.0 129.0 05.Juni2027 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.581,29 0.0 8756.0 478.0 21.Jan.2031 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.644,76 0.0 9202.0 420.0 01.Juli2030 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.681,55 0.0 9175.0 915.0 06.Dez.2037 400.0
AAPL APPLE INC Industrie 188.705,20 0.0 7878.0 1336.0 13.Nov.2047 375.0
NEM NEWMONT CORPORATION Industrie 188.709,92 0.0 9085.0 580.0 15.Juli2032 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.773,62 0.0 8369.0 1301.0 15.Dez.2048 445.0
ET ENERGY TRANSFER LP Industrie 188.782,52 0.0 10515.0 966.0 01.Feb.2042 650.0
MCK MCKESSON CORP Industrie 188.862,34 0.0 10167.0 392.0 30.Mai2030 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.888,13 0.0 8690.0 550.0 06.Jan.2032 195.0
DGELN DIAGEO CAPITAL PLC Industrie 188.891,07 0.0 9400.0 356.0 24.Okt.2029 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.917,08 0.0 10087.0 119.0 27.März2028 471.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.919,37 0.0 11056.0 615.0 30.Nov.2033 640.0
WMB WILLIAMS COMPANIES INC Industrie 188.971,08 0.0 10297.0 234.0 15.Aug.2028 530.0
DTE DTE ENERGY COMPANY Versorger 188.993,48 0.0 10174.0 221.0 01.Juni2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.026,60 0.0 9915.0 550.0 06.Juni2033 463.0
AAPL APPLE INC Industrie 189.045,50 0.0 9820.0 328.0 08.Aug.2029 325.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.096,45 0.0 6706.0 1437.0 07.Nov.2049 313.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.596,87 0.0 9278.0 388.0 01.Dez.2036 200.0
EFX EQUIFAX INC Industrie 187.993,02 0.0 8882.0 519.0 15.Sept.2031 235.0
KMI KINDER MORGAN INC Industrie 188.003,79 0.0 10235.0 275.0 01.Feb.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.008,95 0.0 9587.0 214.0 24.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.031,04 0.0 9830.0 400.0 15.Juli2030 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.037,37 0.0 12259.0 793.0 01.März2038 825.0
DGELN DIAGEO CAPITAL PLC Industrie 188.073,55 0.0 9139.0 405.0 29.Apr.2030 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.151,74 0.0 13324.0 829.0 15.Nov.2038 888.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.168,81 0.0 9146.0 406.0 01.Mai2030 195.0
STZ CONSTELLATION BRANDS INC Industrie 188.171,40 0.0 8866.0 509.0 01.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 188.175,24 0.0 10676.0 619.0 15.Nov.2033 590.0
RDN RADIAN GROUP INC Finanzinstitute 188.301,72 0.0 10034.0 75.0 15.März2027 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 188.374,27 0.0 9659.0 324.0 01.Juli2029 315.0
MMM 3M CO MTN Industrie 188.386,24 0.0 9802.0 288.0 01.März2029 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.464,38 0.0 10273.0 362.0 24.Jan.2030 450.0
BIIB BIOGEN INC Industrie 188.506,63 0.0 6447.0 1427.0 01.Mai2050 315.0
UDR UDR INC MTN Finanzinstitute 187.447,73 0.0 9258.0 501.0 15.Aug.2031 300.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.451,17 0.0 10915.0 407.0 30.Okt.2031 649.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.726,94 0.0 10401.0 716.0 15.Juni2035 595.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 187.748,50 0.0 8111.0 1291.0 15.Nov.2046 394.0
FDX FEDEX CORP Industrie 187.800,76 0.0 8474.0 1174.0 15.Nov.2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.886,78 0.0 10581.0 570.0 01.Apr.2033 615.0
C CITIGROUP INC Finanzinstitute 187.890,05 0.0 10649.0 574.0 22.Feb.2033 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.831,43 0.0 9958.0 236.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.863,25 0.0 9263.0 473.0 25.März2031 296.0
WELL WELLTOWER OP LLC Finanzinstitute 186.915,46 0.0 10102.0 402.0 01.Juli2030 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.952,78 0.0 10341.0 306.0 01.Juni2029 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.964,04 0.0 10092.0 228.0 20.Juni2028 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.995,24 0.0 9226.0 415.0 16.Juli2030 268.0
LLY ELI LILLY AND COMPANY Industrie 187.091,95 0.0 9851.0 291.0 15.März2029 338.0
ZTS ZOETIS INC Industrie 187.106,71 0.0 10620.0 559.0 16.Nov.2032 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.123,58 0.0 9084.0 486.0 01.Mai2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.216,89 0.0 10239.0 202.0 03.März2028 490.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.256,71 0.0 9986.0 277.0 15.Jan.2029 415.0
MET METLIFE INC Finanzinstitute 187.333,28 0.0 10382.0 703.0 15.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 186.260,01 0.0 9161.0 1152.0 15.Sept.2045 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.293,14 0.0 10200.0 286.0 15.März2029 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.293,97 0.0 8836.0 449.0 21.Sept.2030 125.0
D DOMINION ENERGY INC Versorger 186.345,68 0.0 10036.0 216.0 01.Juni2028 425.0
RIOLN RIO TINTO ALCAN INC Industrie 186.457,92 0.0 10939.0 633.0 15.Dez.2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.526,94 0.0 10433.0 568.0 31.Jan.2033 535.0
DELL DELL INTERNATIONAL LLC Industrie 186.536,74 0.0 10237.0 373.0 01.Apr.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.588,89 0.0 9979.0 761.0 15.Okt.2035 493.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.589,55 0.0 6509.0 1345.0 01.Dez.2061 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.663,87 0.0 9197.0 855.0 01.Apr.2038 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.751,90 0.0 10716.0 548.0 15.Jan.2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.728,77 0.0 9987.0 305.0 15.Mai2029 400.0
BATSLN BAT CAPITAL CORP Industrie 185.731,16 0.0 10399.0 722.0 15.Aug.2035 563.0
DOW DOW CHEMICAL CO Industrie 185.766,77 0.0 10230.0 1193.0 15.Mai2053 690.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.784,34 0.0 10140.0 281.0 24.Jan.2029 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 185.852,55 0.0 7674.0 1381.0 01.Mai2052 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.959,28 0.0 10256.0 221.0 15.Mai2029 574.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.970,45 0.0 9373.0 1356.0 10.Sept.2054 528.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.987,11 0.0 9870.0 364.0 23.Jan.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.035,64 0.0 6903.0 1097.0 01.März2042 350.0
O REALTY INCOME CORPORATION Finanzinstitute 186.067,23 0.0 9963.0 283.0 01.Feb.2029 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.068,91 0.0 6169.0 1486.0 20.Nov.2050 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.078,09 0.0 10591.0 623.0 07.Dez.2033 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.078,47 0.0 9932.0 694.0 26.Sept.2034 475.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.709,61 0.0 9252.0 758.0 01.Juni2038 386.0
FNBJ1699 FNMA 30YR MBS Pass-Through 185.922,33 0.0 9706.0 574.0 01.Dez.2047 400.0
INTNED ING GROEP NV Finanzinstitute 185.083,39 0.0 9185.0 480.0 01.Apr.2032 273.0
AON AON CORP Finanzinstitute 185.170,22 0.0 10397.0 576.0 28.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 185.180,71 0.0 9212.0 1233.0 30.Mai2048 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.183,74 0.0 8933.0 1232.0 20.Apr.2048 500.0
BATSLN BAT CAPITAL CORP Industrie 185.223,71 0.0 10381.0 541.0 15.Aug.2032 535.0
HCA HCA INC Industrie 185.259,24 0.0 10247.0 220.0 01.Juni2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.349,44 0.0 9935.0 113.0 01.Apr.2027 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.394,00 0.0 9695.0 552.0 04.Mai2032 388.0
C CITIGROUP INC Finanzinstitute 185.404,54 0.0 9676.0 1125.0 06.Mai2044 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.435,00 0.0 7178.0 1153.0 03.Sept.2041 285.0
LOW LOWES COMPANIES INC Industrie 185.458,89 0.0 10302.0 612.0 01.Juli2033 515.0
HCA HCA INC Industrie 185.468,59 0.0 9848.0 1293.0 15.Sept.2054 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.512,02 0.0 9030.0 498.0 01.Juni2031 230.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 185.561,46 0.0 9646.0 1329.0 15.Okt.2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.569,79 0.0 10159.0 715.0 15.März2035 505.0
MRK MERCK & CO INC Industrie 185.571,71 0.0 8928.0 976.0 07.März2039 390.0
ORCL ORACLE CORPORATION Industrie 184.582,43 0.0 7637.0 1098.0 08.Juli2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 184.589,29 0.0 9930.0 1367.0 01.Dez.2054 560.0
FANG DIAMONDBACK ENERGY INC Industrie 184.706,99 0.0 10076.0 1244.0 15.März2053 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 184.716,23 0.0 10512.0 460.0 04.Juni2031 551.0
KO COCA-COLA CO Industrie 184.723,55 0.0 9443.0 214.0 15.März2028 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.917,69 0.0 9716.0 360.0 15.Dez.2029 355.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.708,31 0.0 9926.0 65.0 01.März2030 300.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.932,54 0.0 9349.0 630.0 01.März2049 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.828,06 0.0 9156.0 405.0 01.Mai2030 210.0
BA BOEING CO Industrie 183.842,75 0.0 7256.0 1347.0 01.Feb.2050 375.0
UNP UNION PACIFIC CORPORATION Industrie 183.876,26 0.0 9166.0 493.0 20.Mai2031 238.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.905,26 0.0 8067.0 1360.0 05.Apr.2052 440.0
CCI CROWN CASTLE INC Industrie 183.956,13 0.0 9857.0 115.0 15.März2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.964,90 0.0 8156.0 1303.0 15.Juni2048 425.0
APH AMPHENOL CORPORATION Industrie 184.063,45 0.0 9886.0 598.0 15.Feb.2033 440.0
QRVO QORVO INC Industrie 184.069,33 0.0 9856.0 272.0 15.Okt.2029 438.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 184.090,51 0.0 10544.0 449.0 29.Juli2031 670.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.158,68 0.0 10133.0 1069.0 01.Mai2043 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 184.172,10 0.0 7819.0 1274.0 15.Juni2046 385.0
MCD MCDONALDS CORPORATION MTN Industrie 184.180,50 0.0 9925.0 773.0 09.Dez.2035 470.0
NXPI NXP BV Industrie 184.180,54 0.0 9636.0 391.0 01.Mai2030 340.0
LLY ELI LILLY AND COMPANY Industrie 184.300,90 0.0 5730.0 1588.0 15.Mai2050 225.0
INTC INTEL CORPORATION Industrie 184.309,52 0.0 9390.0 251.0 12.Aug.2028 160.0
EXC EXELON CORPORATION Versorger 184.359,98 0.0 10377.0 581.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.370,18 0.0 10349.0 511.0 21.Feb.2032 513.0
STT STATE STREET CORP Finanzinstitute 184.383,95 0.0 10471.0 263.0 21.Nov.2029 568.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.261,99 0.0 10478.0 959.0 01.Dez.2044 600.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.110,38 0.0 9827.0 287.0 01.Aug.2034 350.0
AAPL APPLE INC Industrie 183.336,86 0.0 5923.0 1559.0 20.Aug.2050 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.357,30 0.0 10023.0 258.0 15.Nov.2028 395.0
WDAY WORKDAY INC Industrie 183.367,58 0.0 9555.0 540.0 01.Apr.2032 380.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.433,14 0.0 9825.0 107.0 08.Feb.2027 225.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.445,19 0.0 9915.0 138.0 01.Juli2027 345.0
C CITIGROUP INC Finanzinstitute 183.489,18 0.0 10039.0 680.0 19.Sept.2039 541.0
JNJ JOHNSON & JOHNSON Industrie 183.502,20 0.0 8068.0 1309.0 03.März2047 375.0
BACR BARCLAYS PLC Finanzinstitute 183.536,58 0.0 9094.0 465.0 10.März2032 267.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.543,79 0.0 10292.0 320.0 15.Sept.2029 660.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.573,26 0.0 10199.0 323.0 02.Juli2029 425.0
CMCSA COMCAST CORPORATION Industrie 183.775,87 0.0 10475.0 731.0 15.Juni2035 565.0
CI CIGNA GROUP Industrie 183.776,95 0.0 10062.0 412.0 15.Sept.2030 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.815,59 0.0 6274.0 1538.0 01.Apr.2050 256.0
TRGP TARGA RESOURCES CORP Industrie 182.679,05 0.0 10228.0 723.0 15.Aug.2035 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.705,19 0.0 9111.0 1482.0 15.Juni2062 520.0
AMT AMERICAN TOWER CORPORATION Industrie 182.717,09 0.0 9482.0 368.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 182.876,54 0.0 10073.0 596.0 01.Mai2033 510.0
AMT AMERICAN TOWER CORPORATION Industrie 182.888,62 0.0 10287.0 197.0 15.März2028 550.0
AMGN AMGEN INC Industrie 182.891,82 0.0 8758.0 1344.0 01.März2053 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 182.956,21 0.0 10293.0 585.0 03.März2033 488.0
TGT TARGET CORPORATION Industrie 182.972,88 0.0 9818.0 300.0 15.Apr.2029 338.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.031,57 0.0 9786.0 690.0 15.Okt.2034 505.0
OKE ONEOK INC Industrie 183.132,20 0.0 10693.0 551.0 15.Nov.2032 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.146,12 0.0 10289.0 707.0 01.März2035 525.0
NOC NORTHROP GRUMMAN CORP Industrie 183.212,69 0.0 9403.0 1281.0 01.Mai2050 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.072,67 0.0 9627.0 1099.0 05.Feb.2044 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.175,15 0.0 10010.0 244.0 21.Sept.2028 394.0
CARR CARRIER GLOBAL CORP Industrie 182.215,65 0.0 7351.0 1402.0 05.Apr.2050 358.0
PARA PARAMOUNT GLOBAL Industrie 182.223,13 0.0 9061.0 546.0 19.Mai2032 420.0
ADSK AUTODESK INC Industrie 182.228,07 0.0 9941.0 132.0 15.Juni2027 350.0
QCOM QUALCOMM INCORPORATED Industrie 182.269,66 0.0 8425.0 1380.0 20.Mai2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 182.270,78 0.0 10345.0 727.0 14.Mai2035 525.0
CCI CROWN CASTLE INC Industrie 182.311,09 0.0 7278.0 1132.0 01.Apr.2041 290.0
INTC INTEL CORPORATION Industrie 182.333,31 0.0 7539.0 1250.0 11.Mai2047 410.0
USB US BANCORP MTN Finanzinstitute 182.420,45 0.0 9006.0 537.0 27.Jan.2033 268.0
GMT GATX CORPORATION Finanzinstitute 182.434,13 0.0 10090.0 1308.0 05.Juni2054 605.0
UPS UNITED PARCEL SERVICE INC Industrie 182.442,59 0.0 10368.0 668.0 22.Mai2034 515.0
COP CONOCOPHILLIPS CO Industrie 182.460,12 0.0 10276.0 620.0 15.Sept.2033 505.0
A AGILENT TECHNOLOGIES INC Industrie 182.466,58 0.0 9053.0 476.0 12.März2031 230.0
CI CIGNA GROUP Industrie 182.470,51 0.0 6971.0 1403.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.493,95 0.0 10252.0 1468.0 14.März2065 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.592,59 0.0 9522.0 342.0 15.Sept.2029 295.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 182.593,87 0.0 8620.0 1042.0 15.Juli2043 525.0
COR CENCORA INC Industrie 182.634,88 0.0 10125.0 180.0 15.Dez.2027 463.0
HCA HCA INC Industrie 181.470,25 0.0 9758.0 1288.0 01.Juni2053 590.0
RSG REPUBLIC SERVICES INC Industrie 181.473,87 0.0 10247.0 292.0 01.Apr.2029 488.0
WM WASTE MANAGEMENT INC Industrie 181.495,54 0.0 9696.0 1366.0 15.Okt.2054 535.0
AVGO BROADCOM INC Industrie 181.552,86 0.0 9978.0 423.0 15.Okt.2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.562,31 0.0 9988.0 285.0 15.Feb.2029 415.0
PEP PEPSICO INC Industrie 181.585,08 0.0 9052.0 409.0 01.Mai2030 163.0
EOG EOG RESOURCES INC Industrie 181.587,50 0.0 9767.0 1349.0 01.Dez.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 181.632,29 0.0 9977.0 564.0 06.Okt.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.689,86 0.0 10025.0 219.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.708,24 0.0 10074.0 218.0 15.Juni2028 440.0
STT STATE STREET CORP Finanzinstitute 181.723,67 0.0 10321.0 599.0 18.Mai2034 516.0
CI CIGNA GROUP Industrie 181.801,51 0.0 10322.0 459.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.887,87 0.0 10248.0 286.0 15.März2029 490.0
EXC PECO ENERGY CO Versorger 181.928,24 0.0 9931.0 1357.0 15.Sept.2055 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.971,59 0.0 10357.0 219.0 06.Juni2028 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.972,88 0.0 9380.0 1372.0 15.Feb.2055 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.989,35 0.0 10439.0 621.0 15.Jan.2034 575.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.239,12 0.0 9634.0 645.0 01.Juli2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.919,65 0.0 10268.0 654.0 15.Mai2034 535.0
EQNR EQUINOR ASA Agency 180.928,80 0.0 9300.0 407.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.941,77 0.0 9431.0 382.0 01.März2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.021,60 0.0 10172.0 1361.0 15.März2056 580.0
ATO ATMOS ENERGY CORPORATION Versorger 181.047,15 0.0 8762.0 472.0 15.Jan.2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.079,58 0.0 8769.0 523.0 01.Sept.2031 190.0
INTC INTEL CORPORATION Industrie 181.165,06 0.0 8629.0 1137.0 29.Juli2045 490.0
UBER UBER TECHNOLOGIES INC Industrie 181.248,51 0.0 9941.0 443.0 15.Jan.2031 415.0
BIO BIO-RAD LABORATORIES INC Industrie 181.293,24 0.0 9432.0 537.0 15.März2032 370.0
JBL JABIL INC Industrie 181.314,82 0.0 10018.0 127.0 15.Mai2027 425.0
TAP MOLSON COORS BREWING CO Industrie 181.317,60 0.0 9214.0 1061.0 01.Mai2042 500.0
FISV FISERV INC Industrie 181.390,39 0.0 9971.0 247.0 01.Okt.2028 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.401,67 0.0 10261.0 453.0 15.Apr.2031 490.0
ES EVERSOURCE ENERGY Versorger 181.417,94 0.0 10547.0 443.0 15.Apr.2031 585.0
APP APPLOVIN CORP Industrie 180.310,73 0.0 10259.0 349.0 01.Dez.2029 513.0
MRK MERCK & CO INC Industrie 180.353,69 0.0 9481.0 281.0 10.Dez.2028 190.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.430,32 0.0 10059.0 718.0 15.Feb.2056 620.0
STT STATE STREET CORP Finanzinstitute 180.452,81 0.0 9933.0 752.0 23.Okt.2036 478.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.463,26 0.0 10348.0 625.0 26.Juli2035 618.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.478,87 0.0 10853.0 824.0 11.Mai2037 600.0
HNDA HONDA MOTOR CO LTD Industrie 180.484,10 0.0 10092.0 228.0 08.Juli2028 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.494,67 0.0 6014.0 1399.0 30.Juni2062 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.545,95 0.0 10228.0 211.0 28.Apr.2028 500.0
TJX TJX COMPANIES INC Industrie 180.588,13 0.0 9950.0 381.0 15.Apr.2030 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.635,21 0.0 9985.0 588.0 15.Jan.2033 475.0
KHC KRAFT HEINZ FOODS CO Industrie 180.687,36 0.0 10130.0 268.0 30.Jan.2029 463.0
HUM HUMANA INC Finanzinstitute 180.711,92 0.0 9388.0 1288.0 15.Apr.2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.752,01 0.0 10114.0 138.0 15.Juli2027 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.807,09 0.0 7393.0 1355.0 15.Aug.2049 370.0
EOG EOG RESOURCES INC Industrie 180.810,19 0.0 10111.0 230.0 15.Juli2028 440.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.766,19 0.0 9672.0 361.0 01.Juli2037 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.692,63 0.0 8694.0 1226.0 03.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.715,63 0.0 10080.0 633.0 15.Sept.2054 638.0
FCX FREEPORT-MCMORAN INC Industrie 179.746,97 0.0 10077.0 233.0 01.Aug.2030 463.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.776,83 0.0 10104.0 240.0 15.Sept.2048 570.0
ABT ABBOTT LABORATORIES Industrie 179.807,23 0.0 8945.0 428.0 30.Juni2030 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.833,60 0.0 8883.0 496.0 09.Juli2032 226.0
AZO AUTOZONE INC Industrie 179.843,82 0.0 10078.0 544.0 01.Aug.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.897,71 0.0 10428.0 243.0 25.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 180.085,04 0.0 9886.0 1341.0 15.Okt.2053 555.0
GLW CORNING INC Industrie 180.122,48 0.0 9166.0 1539.0 15.Nov.2079 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.208,64 0.0 8956.0 518.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.272,21 0.0 10096.0 645.0 31.Jan.2034 485.0
AAPL APPLE INC Industrie 180.277,10 0.0 5540.0 1746.0 20.Aug.2060 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.130,65 0.0 8991.0 1318.0 15.Feb.2053 513.0
CMI CUMMINS INC Industrie 179.148,20 0.0 9560.0 1126.0 01.Okt.2043 488.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.175,22 0.0 10133.0 595.0 15.Apr.2033 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.184,72 0.0 9892.0 123.0 15.Apr.2027 295.0
HD HOME DEPOT INC Industrie 179.215,91 0.0 10107.0 560.0 15.Sept.2032 450.0
MCD MCDONALDS CORPORATION MTN Industrie 179.219,90 0.0 10068.0 770.0 13.Feb.2036 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.261,59 0.0 8911.0 441.0 15.Sept.2030 175.0
AON AON CORP Finanzinstitute 179.267,47 0.0 9897.0 301.0 02.Mai2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.282,87 0.0 9185.0 393.0 12.März2030 185.0
MRK MERCK & CO INC Industrie 179.377,34 0.0 10107.0 561.0 15.Sept.2032 455.0
MSCI MSCI INC Industrie 179.390,21 0.0 10041.0 733.0 01.Sept.2035 525.0
BA BOEING CO Industrie 179.433,02 0.0 9832.0 194.0 01.Feb.2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.462,84 0.0 10105.0 113.0 12.März2027 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.489,29 0.0 8917.0 482.0 15.März2031 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.512,88 0.0 7958.0 1437.0 15.Juni2053 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.682,81 0.0 9296.0 1345.0 09.März2053 513.0
WM WASTE MANAGEMENT INC Industrie 179.683,69 0.0 10134.0 201.0 15.März2028 450.0
LLY ELI LILLY AND COMPANY Industrie 178.530,85 0.0 9984.0 1487.0 12.Feb.2065 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.566,06 0.0 9976.0 1345.0 01.Sept.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.585,78 0.0 9840.0 112.0 03.März2027 245.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.628,39 0.0 10076.0 201.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.633,13 0.0 10074.0 238.0 15.Sept.2028 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.639,20 0.0 10059.0 199.0 14.Feb.2028 388.0
C CITIGROUP INC Finanzinstitute 178.661,63 0.0 8966.0 1184.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.735,80 0.0 7148.0 1510.0 15.Aug.2059 388.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.791,16 0.0 10383.0 585.0 30.März2033 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.800,15 0.0 8308.0 1272.0 15.Jan.2049 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.894,54 0.0 9517.0 1260.0 01.Okt.2054 605.0
CVS CVS HEALTH CORP Industrie 178.902,85 0.0 8881.0 434.0 21.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 179.013,44 0.0 9337.0 468.0 24.März2031 313.0
CSX CSX CORP Industrie 179.043,85 0.0 9988.0 193.0 01.März2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.088,58 0.0 9293.0 1332.0 01.Apr.2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.099,89 0.0 10130.0 499.0 10.Okt.2031 460.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.005,23 0.0 9841.0 306.0 15.Mai2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.048,78 0.0 8819.0 468.0 15.Jan.2031 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.079,26 0.0 10028.0 413.0 04.Sept.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.089,99 0.0 9832.0 1336.0 30.Nov.2055 588.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.129,44 0.0 9769.0 1324.0 15.Okt.2055 585.0
VLO VALERO ENERGY CORPORATION Industrie 178.134,03 0.0 9111.0 532.0 01.Dez.2031 280.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.168,15 0.0 10119.0 253.0 15.Nov.2028 472.0
OKE ONEOK INC Industrie 178.182,42 0.0 10386.0 253.0 01.Nov.2028 565.0
BRKHEC PACIFICORP Versorger 178.208,32 0.0 10281.0 434.0 15.Feb.2031 530.0
CSX CSX CORP Industrie 178.222,85 0.0 10160.0 740.0 15.Juni2035 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.226,57 0.0 9360.0 367.0 01.Dez.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.267,46 0.0 8731.0 1350.0 21.Aug.2054 501.0
PARA PARAMOUNT GLOBAL Industrie 178.355,06 0.0 10815.0 377.0 30.Juli2030 788.0
ROP ROPER TECHNOLOGIES INC Industrie 178.365,80 0.0 10096.0 340.0 15.Okt.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.388,72 0.0 8003.0 1134.0 15.März2042 355.0
AVGO BROADCOM INC Industrie 178.475,72 0.0 10041.0 195.0 15.Feb.2028 415.0
CMI CUMMINS INC Industrie 177.436,47 0.0 10359.0 724.0 09.Mai2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.465,33 0.0 9882.0 380.0 15.Apr.2030 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.491,51 0.0 10826.0 946.0 15.Jan.2040 575.0
MPLX MPLX LP Industrie 177.518,93 0.0 10005.0 96.0 01.März2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.537,65 0.0 10113.0 228.0 05.Juni2028 425.0
GE GENERAL ELECTRIC CO MTN Industrie 177.577,93 0.0 10824.0 848.0 14.Jan.2038 588.0
OGS ONE GAS INC Versorger 177.628,66 0.0 9130.0 409.0 15.Mai2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.798,12 0.0 9526.0 549.0 07.Apr.2032 360.0
NOC NORTHROP GRUMMAN CORP Industrie 177.823,98 0.0 10119.0 676.0 01.Juni2034 490.0
CSCO CISCO SYSTEMS INC Industrie 177.874,93 0.0 9428.0 1476.0 26.Feb.2064 535.0
ROP ROPER TECHNOLOGIES INC Industrie 176.750,86 0.0 8771.0 478.0 15.Feb.2031 175.0
ACN ACCENTURE CAPITAL INC Industrie 176.814,50 0.0 10000.0 497.0 04.Okt.2031 425.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.821,26 0.0 9941.0 139.0 21.Juli2027 365.0
KEY KEYCORP MTN Finanzinstitute 176.899,20 0.0 10850.0 616.0 06.März2035 640.0
ALB ALBEMARLE CORP Industrie 176.917,39 0.0 10066.0 536.0 01.Juni2032 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.930,35 0.0 8792.0 481.0 09.Feb.2031 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.935,64 0.0 8747.0 508.0 29.Juli2032 236.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.945,76 0.0 10022.0 259.0 13.Okt.2028 411.0
LOW LOWES COMPANIES INC Industrie 176.999,60 0.0 10013.0 169.0 15.Okt.2027 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.002,74 0.0 9925.0 1349.0 01.März2055 563.0
FANG DIAMONDBACK ENERGY INC Industrie 177.018,06 0.0 9696.0 357.0 01.Dez.2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.021,64 0.0 8237.0 1258.0 01.Apr.2048 446.0
LOW LOWES COMPANIES INC Industrie 177.057,00 0.0 10015.0 256.0 15.Okt.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.060,07 0.0 9921.0 98.0 16.Jan.2027 302.0
CMCSA COMCAST CORPORATION Industrie 177.062,57 0.0 6925.0 1269.0 15.Juli2046 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.084,42 0.0 9051.0 493.0 15.Mai2031 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.155,25 0.0 9254.0 475.0 01.Apr.2031 275.0
PEP PEPSICO INC Industrie 177.168,69 0.0 9878.0 115.0 19.März2027 263.0
CCI CROWN CASTLE INC Industrie 177.233,43 0.0 10377.0 304.0 01.Juni2029 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.242,20 0.0 10177.0 143.0 15.Juli2027 535.0
DVN DEVON ENERGY CORPORATION Industrie 177.261,20 0.0 9159.0 1271.0 15.Sept.2054 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 177.272,20 0.0 7431.0 1407.0 13.März2051 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.288,19 0.0 10313.0 653.0 15.Apr.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.301,39 0.0 8854.0 421.0 17.Mai2030 88.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.307,17 0.0 10751.0 226.0 15.Juli2028 713.0
EQT EQT CORP Industrie 176.225,06 0.0 10439.0 625.0 01.Feb.2034 575.0
QCOM QUALCOMM INCORPORATED Industrie 176.333,42 0.0 10022.0 738.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Industrie 176.334,06 0.0 10257.0 652.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 176.341,43 0.0 10017.0 263.0 15.Nov.2028 450.0
KO COCA-COLA CO Industrie 176.377,38 0.0 9414.0 346.0 06.Sept.2029 213.0
UPS UNITED PARCEL SERVICE INC Industrie 176.417,09 0.0 9118.0 1342.0 03.März2053 505.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.417,89 0.0 10222.0 202.0 20.März2029 547.0
KO COCA-COLA CO Industrie 176.530,71 0.0 10206.0 687.0 14.Aug.2034 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.559,15 0.0 10088.0 406.0 01.Juli2030 435.0
RDSALN SHELL FINANCE US INC Industrie 176.603,35 0.0 7769.0 1284.0 12.Sept.2046 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.626,94 0.0 10235.0 367.0 15.März2030 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 176.659,39 0.0 10236.0 711.0 14.März2035 520.0
ORCL ORACLE CORPORATION Industrie 176.684,48 0.0 8807.0 1272.0 03.Aug.2065 613.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.710,31 0.0 9035.0 534.0 24.Nov.2031 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.734,82 0.0 10146.0 98.0 15.Jan.2027 540.0
PH PARKER HANNIFIN CORPORATION Industrie 175.565,80 0.0 9737.0 318.0 14.Juni2029 325.0
NVDA NVIDIA CORPORATION Industrie 175.611,52 0.0 8996.0 506.0 15.Juni2031 200.0
MPLX MPLX LP Industrie 175.661,47 0.0 10150.0 272.0 15.Feb.2029 480.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.708,44 0.0 8440.0 1132.0 01.Sept.2042 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.708,69 0.0 8898.0 543.0 15.Jan.2032 244.0
CHTR TIME WARNER CABLE LLC Industrie 175.742,54 0.0 7677.0 1051.0 15.Sept.2042 450.0
TRGP TARGA RESOURCES CORP Industrie 175.797,92 0.0 10407.0 1227.0 15.Feb.2053 650.0
PARA PARAMOUNT GLOBAL Industrie 175.810,63 0.0 6902.0 1046.0 15.März2043 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.908,37 0.0 10150.0 641.0 15.Feb.2034 520.0
LOW LOWES COMPANIES INC Industrie 175.917,30 0.0 9937.0 569.0 15.Okt.2032 450.0
ROP ROPER TECHNOLOGIES INC Industrie 175.936,23 0.0 9949.0 695.0 15.Okt.2034 490.0
PFE PFIZER INC Industrie 176.043,22 0.0 10008.0 579.0 15.Nov.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.076,61 0.0 9694.0 152.0 01.Aug.2027 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.081,41 0.0 7414.0 1129.0 15.Sept.2040 265.0
ENBCN ENBRIDGE INC Industrie 176.086,76 0.0 10340.0 728.0 20.Juni2035 555.0
SW WESTROCK MWV LLC Industrie 176.106,73 0.0 11438.0 418.0 15.Feb.2031 795.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.704,37 0.0 10730.0 3.0 01.Feb.2039 599.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.062,28 0.0 6993.0 1307.0 01.Nov.2050 292.0
NI NISOURCE INC Versorger 175.059,32 0.0 8279.0 1254.0 15.Mai2047 438.0
KDP KEURIG DR PEPPER INC Industrie 175.098,30 0.0 8913.0 478.0 15.März2031 225.0
HNDA HONDA MOTOR CO LTD Industrie 175.192,29 0.0 9128.0 548.0 10.März2032 297.0
LOW LOWES COMPANIES INC Industrie 175.266,48 0.0 9931.0 118.0 01.Apr.2027 335.0
KDP KEURIG DR PEPPER INC Industrie 175.294,34 0.0 8057.0 1345.0 15.Apr.2052 450.0
BA BOEING CO Industrie 175.308,90 0.0 10849.0 442.0 01.Mai2031 639.0
AMT AMERICAN TOWER CORPORATION Industrie 175.339,38 0.0 9171.0 480.0 15.Apr.2031 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.382,05 0.0 10891.0 1285.0 22.Nov.2052 638.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.529,90 0.0 10121.0 317.0 28.Juli2030 477.0
KO COCA-COLA CO Industrie 175.533,14 0.0 5979.0 1566.0 15.März2051 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.544,40 0.0 10262.0 383.0 19.Mai2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.557,26 0.0 10201.0 590.0 01.Apr.2033 500.0
CVX CHEVRON USA INC Industrie 174.394,51 0.0 10092.0 420.0 15.Okt.2030 430.0
PLD PROLOGIS LP Finanzinstitute 174.519,53 0.0 10243.0 224.0 15.Juni2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.720,88 0.0 10089.0 405.0 15.Aug.2030 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.860,69 0.0 9989.0 203.0 14.März2028 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.875,78 0.0 9959.0 173.0 01.Dez.2027 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.901,27 0.0 9620.0 339.0 15.Sept.2029 325.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 173.913,43 0.0 9649.0 395.0 01.März2038 350.0
HRL HORMEL FOODS CORPORATION Industrie 173.796,17 0.0 10101.0 111.0 30.März2027 480.0
TGT TARGET CORPORATION Industrie 173.824,89 0.0 10118.0 725.0 15.Apr.2035 500.0
EMR EMERSON ELECTRIC CO Industrie 173.871,02 0.0 8910.0 547.0 21.Dez.2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.900,74 0.0 10738.0 926.0 15.Okt.2039 613.0
LLY ELI LILLY AND COMPANY Industrie 173.929,02 0.0 8982.0 1504.0 27.Feb.2063 495.0
WMT WALMART INC Industrie 173.947,55 0.0 10155.0 386.0 28.Apr.2030 435.0
SJM J M SMUCKER CO Industrie 174.125,39 0.0 10476.0 256.0 15.Nov.2028 590.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.216,46 0.0 11379.0 498.0 01.März2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.265,97 0.0 10361.0 610.0 10.Aug.2033 509.0
SO GEORGIA POWER COMPANY Versorger 174.309,98 0.0 10192.0 596.0 17.Mai2033 495.0
K KELLANOVA Industrie 174.349,38 0.0 9918.0 172.0 15.Nov.2027 340.0
FNAL9872 FNMA 15YR MBS Pass-Through 173.984,94 0.0 9797.0 199.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.354,69 0.0 9439.0 602.0 01.Sept.2046 350.0
QCOM QUALCOMM INCORPORATED Industrie 173.202,73 0.0 6890.0 1445.0 20.Mai2050 325.0
LVS LAS VEGAS SANDS CORP Industrie 173.259,21 0.0 9745.0 323.0 08.Aug.2029 390.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.261,99 0.0 9799.0 100.0 15.Jan.2027 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.314,64 0.0 10341.0 362.0 20.März2031 574.0
RSG REPUBLIC SERVICES INC Industrie 173.316,39 0.0 9291.0 386.0 01.März2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.340,37 0.0 7593.0 1341.0 22.März2050 400.0
WM WASTE MANAGEMENT INC Industrie 173.416,15 0.0 8267.0 1328.0 15.Juli2049 415.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.443,44 0.0 10156.0 298.0 30.Mai2029 525.0
UNP UNION PACIFIC CORPORATION Industrie 173.456,05 0.0 9824.0 106.0 05.Feb.2027 215.0
LOW LOWES COMPANIES INC Industrie 173.562,81 0.0 9745.0 1411.0 15.Sept.2062 580.0
MU MICRON TECHNOLOGY INC Industrie 173.583,39 0.0 10616.0 562.0 09.Feb.2033 588.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 173.501,88 0.0 9584.0 588.0 01.Dez.2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.664,36 0.0 10080.0 1346.0 15.Mai2055 585.0
TCN TELUS CORP Industrie 172.679,72 0.0 9930.0 154.0 15.Sept.2027 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.742,92 0.0 10127.0 130.0 08.Juni2027 517.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.771,49 0.0 10001.0 200.0 27.März2028 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.813,54 0.0 10116.0 299.0 23.Mai2029 460.0
MRK MERCK & CO INC Industrie 172.871,98 0.0 7198.0 1150.0 24.Juni2040 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.883,55 0.0 11095.0 850.0 01.Juni2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 172.900,61 0.0 10287.0 694.0 01.März2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 172.974,16 0.0 9998.0 550.0 15.Aug.2032 465.0
TMUS T-MOBILE USA INC Industrie 173.053,79 0.0 9083.0 1372.0 15.Juni2055 525.0
BATSLN BAT CAPITAL CORP Industrie 173.075,83 0.0 10603.0 428.0 20.Feb.2031 583.0
MMM 3M CO Industrie 173.143,67 0.0 9832.0 168.0 15.Okt.2027 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.084,95 0.0 10099.0 709.0 15.Dez.2034 500.0
MMM 3M CO Industrie 172.092,85 0.0 9549.0 391.0 15.Apr.2030 305.0
DIS WALT DISNEY CO Industrie 172.117,91 0.0 11280.0 572.0 15.März2033 655.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.134,18 0.0 10012.0 760.0 07.Okt.2035 479.0
CIXCN CI FINANCIAL CORP Agency 172.234,87 0.0 9052.0 450.0 17.Dez.2030 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.259,33 0.0 9951.0 1435.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 172.260,13 0.0 8432.0 1102.0 15.Feb.2044 475.0
O REALTY INCOME CORPORATION Finanzinstitute 172.274,85 0.0 9948.0 314.0 15.Juli2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 172.445,88 0.0 10051.0 164.0 15.Okt.2027 435.0
NOC NORTHROP GRUMMAN CORP Industrie 172.456,76 0.0 10070.0 380.0 01.Mai2030 440.0
MU MICRON TECHNOLOGY INC Industrie 172.469,17 0.0 10605.0 603.0 15.Sept.2033 588.0
ETN EATON CORPORATION Industrie 172.478,23 0.0 9789.0 588.0 02.Nov.2032 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 172.518,12 0.0 6958.0 1426.0 01.Nov.2049 327.0
NI NISOURCE INC Versorger 172.528,16 0.0 9912.0 1104.0 01.Feb.2045 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.553,68 0.0 9818.0 1508.0 15.Feb.2066 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.591,37 0.0 9301.0 486.0 01.Juni2031 325.0
HD HOME DEPOT INC Industrie 171.452,86 0.0 8641.0 1138.0 01.Apr.2043 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.503,95 0.0 9950.0 103.0 07.Feb.2028 344.0
STT STATE STREET CORP Finanzinstitute 171.508,06 0.0 10217.0 700.0 28.Feb.2036 515.0
DINO HF SINCLAIR CORP Industrie 171.535,47 0.0 10431.0 668.0 15.Jan.2035 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.561,71 0.0 9803.0 320.0 01.Juli2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.609,81 0.0 9793.0 140.0 15.Juni2027 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.632,84 0.0 9789.0 558.0 15.Juni2032 390.0
RTX RTX CORP Industrie 171.650,64 0.0 10461.0 266.0 15.Jan.2029 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.728,43 0.0 10970.0 757.0 01.Mai2036 645.0
CCI CROWN CASTLE INC Industrie 171.735,64 0.0 8934.0 462.0 15.Jan.2031 225.0
OMC OMNICOM GROUP INC Industrie 171.752,15 0.0 9242.0 401.0 30.Apr.2030 245.0
VRSK VERISK ANALYTICS INC Industrie 171.761,19 0.0 9981.0 285.0 15.März2029 413.0
JNJ JOHNSON & JOHNSON Industrie 171.787,59 0.0 10132.0 648.0 05.Dez.2033 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.882,13 0.0 10241.0 360.0 06.März2031 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.965,19 0.0 8941.0 544.0 27.Jan.2032 255.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 171.988,72 0.0 10004.0 163.0 22.Sept.2028 406.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.447,97 0.0 9861.0 259.0 01.Juni2033 350.0
GM GENERAL MOTORS CO Industrie 170.851,54 0.0 9669.0 1181.0 01.Apr.2049 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.953,69 0.0 10879.0 552.0 01.Okt.2032 593.0
GOOGL ALPHABET INC Industrie 170.983,38 0.0 5096.0 1805.0 15.Aug.2060 225.0
LLY ELI LILLY AND COMPANY Industrie 171.004,69 0.0 10185.0 279.0 09.Feb.2029 450.0
WMT WALMART INC Industrie 171.043,41 0.0 7209.0 1198.0 22.Sept.2041 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.097,62 0.0 8628.0 1098.0 24.Feb.2042 413.0
FE FIRSTENERGY CORPORATION Versorger 171.109,14 0.0 8781.0 1204.0 15.Juli2047 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.144,46 0.0 7177.0 1327.0 13.März2052 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 171.405,79 0.0 8874.0 1334.0 15.Sept.2052 495.0
CDW CDW LLC Industrie 171.426,79 0.0 9976.0 101.0 01.Apr.2028 425.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.024,29 0.0 10326.0 253.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 170.547,29 0.0 10222.0 402.0 15.Mai2042 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.312,97 0.0 10428.0 714.0 15.Aug.2035 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.369,80 0.0 9443.0 365.0 01.Dez.2029 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.374,10 0.0 10890.0 547.0 02.Nov.2032 613.0
JNJ JOHNSON & JOHNSON Industrie 170.414,40 0.0 9979.0 1413.0 01.Juni2054 525.0
INTC INTEL CORPORATION Industrie 170.416,09 0.0 9264.0 1286.0 21.Feb.2054 560.0
CVX CHEVRON CORP Industrie 170.473,29 0.0 6775.0 1469.0 11.Mai2050 308.0
KDP KEURIG DR PEPPER INC Industrie 170.507,78 0.0 10176.0 646.0 15.März2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 170.524,94 0.0 10003.0 3.0 15.Juni2028 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.654,60 0.0 8531.0 1204.0 01.Feb.2050 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.706,17 0.0 8325.0 1354.0 30.Juni2050 438.0
MSFT MICROSOFT CORPORATION Industrie 170.708,43 0.0 8963.0 1280.0 15.Juni2047 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.762,69 0.0 10521.0 285.0 13.Apr.2029 690.0
PEP PEPSICO INC Industrie 170.770,54 0.0 6558.0 1473.0 15.Okt.2049 288.0
STZ CONSTELLATION BRANDS INC Industrie 170.804,82 0.0 9910.0 193.0 15.Feb.2028 360.0
MCD MCDONALDS CORPORATION MTN Industrie 170.805,46 0.0 8027.0 1339.0 01.Apr.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.817,66 0.0 7886.0 1190.0 15.Mai2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.823,24 0.0 9367.0 413.0 15.Juli2030 265.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.277,24 0.0 11234.0 969.0 01.Nov.2050 695.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.712,65 0.0 8376.0 1369.0 20.Sept.2048 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.749,20 0.0 11110.0 779.0 01.Sept.2036 615.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.755,64 0.0 9895.0 114.0 11.März2027 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.756,52 0.0 10581.0 815.0 14.Dez.2036 570.0
TRGP TARGA RESOURCES CORP Industrie 169.823,20 0.0 9910.0 1296.0 15.Mai2055 613.0
ET ENERGY TRANSFER LP Industrie 169.888,64 0.0 10295.0 314.0 01.Juli2029 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.903,61 0.0 7766.0 1363.0 01.Apr.2050 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.930,15 0.0 10198.0 296.0 15.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.933,65 0.0 10363.0 308.0 15.Juli2029 555.0
VMC VULCAN MATERIALS COMPANY Industrie 170.011,42 0.0 9685.0 399.0 01.Juni2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.021,29 0.0 9689.0 1338.0 15.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.048,71 0.0 9703.0 232.0 15.Juni2028 300.0
MRK MERCK & CO INC Industrie 170.065,64 0.0 11282.0 625.0 01.Dez.2033 650.0
OKE ONEOK INC Industrie 170.074,20 0.0 10531.0 410.0 01.Nov.2030 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.151,21 0.0 10537.0 958.0 01.Mai2040 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.151,55 0.0 6530.0 1477.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.164,22 0.0 7970.0 1308.0 01.März2048 395.0
INTU INTUIT INC Industrie 170.182,49 0.0 9662.0 148.0 15.Juli2027 135.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.222,70 0.0 8888.0 560.0 15.März2032 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.228,20 0.0 10427.0 534.0 16.Aug.2032 563.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.336,26 0.0 9833.0 285.0 01.Juni2034 350.0
MA MASTERCARD INC Industrie 169.094,06 0.0 10046.0 512.0 15.Jan.2032 435.0
CLX CLOROX COMPANY Industrie 169.108,46 0.0 9869.0 162.0 01.Okt.2027 310.0
PEP PEPSICO INC Industrie 169.134,72 0.0 8805.0 1230.0 14.Apr.2046 445.0
HD HOME DEPOT INC Industrie 169.212,79 0.0 7280.0 1446.0 15.Apr.2052 363.0
WDAY WORKDAY INC Industrie 169.219,89 0.0 9861.0 296.0 01.Apr.2029 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.245,77 0.0 9064.0 470.0 09.Feb.2031 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.253,89 0.0 10353.0 467.0 22.Juli2032 506.0
VOD VODAFONE GROUP PLC Industrie 169.287,12 0.0 9667.0 1430.0 28.Juni2064 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.294,02 0.0 9330.0 587.0 15.Okt.2032 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.337,12 0.0 7099.0 1402.0 15.März2051 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.357,94 0.0 9125.0 451.0 15.Nov.2030 225.0
T AT&T INC Industrie 169.385,11 0.0 9784.0 978.0 01.Sept.2040 535.0
AMAT APPLIED MATERIALS INC Industrie 169.392,77 0.0 8577.0 1260.0 01.Apr.2047 435.0
ENBCN ENBRIDGE INC Industrie 169.438,16 0.0 8584.0 665.0 01.Aug.2033 250.0
VTRS VIATRIS INC Industrie 169.445,88 0.0 6634.0 1292.0 22.Juni2050 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.502,64 0.0 8772.0 604.0 19.Jan.2033 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.508,64 0.0 9930.0 125.0 16.Mai2027 325.0
KDP KEURIG DR PEPPER INC Industrie 169.511,43 0.0 9887.0 299.0 15.Apr.2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.532,85 0.0 10132.0 202.0 01.März2028 425.0
EXC EXELON CORPORATION Versorger 169.549,73 0.0 10404.0 669.0 15.März2055 650.0
TRMB TRIMBLE INC Industrie 169.558,06 0.0 10758.0 567.0 15.März2033 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.590,50 0.0 10363.0 311.0 26.Juli2030 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.614,06 0.0 10095.0 106.0 12.Feb.2027 475.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.651,74 0.0 9143.0 526.0 01.Dez.2031 320.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.343,13 0.0 11264.0 1015.0 01.Apr.2057 705.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.558,92 0.0 10060.0 243.0 15.Aug.2028 410.0
KMI KINDER MORGAN INC Industrie 168.567,79 0.0 10015.0 578.0 01.Feb.2033 480.0
CAT CATERPILLAR INC Industrie 168.626,87 0.0 7101.0 1449.0 09.Apr.2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.736,47 0.0 10601.0 551.0 15.Jan.2033 615.0
HD HOME DEPOT INC Industrie 168.743,88 0.0 8161.0 1068.0 15.Apr.2040 330.0
MTB M&T BANK CORPORATION Finanzinstitute 168.755,56 0.0 10056.0 242.0 16.Aug.2028 455.0
EQIX EQUINIX INC Industrie 168.772,37 0.0 9605.0 356.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.840,28 0.0 9054.0 431.0 15.Aug.2030 190.0
DELL DELL INTERNATIONAL LLC Industrie 168.851,13 0.0 10270.0 127.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.869,23 0.0 10075.0 149.0 14.Aug.2027 415.0
AFL AFLAC INCORPORATED Finanzinstitute 168.879,59 0.0 9843.0 380.0 01.Apr.2030 360.0
DVN DEVON ENERGY CORPORATION Industrie 168.911,71 0.0 10028.0 224.0 15.Jan.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 168.934,77 0.0 11128.0 835.0 15.Okt.2037 630.0
CI CIGNA GROUP Industrie 169.039,46 0.0 10404.0 579.0 15.März2033 540.0
VTR VENTAS REALTY LP Finanzinstitute 169.049,67 0.0 10041.0 268.0 15.Jan.2029 440.0
TGT TARGET CORPORATION Industrie 167.910,31 0.0 9972.0 583.0 15.Jan.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.910,84 0.0 9045.0 493.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.994,15 0.0 9272.0 478.0 15.Apr.2031 285.0
EQIX EQUINIX INC Industrie 168.019,32 0.0 9049.0 491.0 15.Mai2031 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.034,53 0.0 10247.0 681.0 29.Juli2036 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.036,66 0.0 10093.0 259.0 16.Okt.2028 431.0
DE DEERE & CO Industrie 168.044,88 0.0 11354.0 429.0 03.März2031 713.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.068,14 0.0 10606.0 637.0 01.Feb.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.073,77 0.0 8294.0 1392.0 31.März2052 430.0
AMT AMERICAN TOWER CORPORATION Industrie 168.085,43 0.0 9076.0 417.0 15.Juni2030 210.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.168,05 0.0 10124.0 170.0 08.Nov.2027 455.0
ETR ENTERGY LOUISIANA LLC Versorger 168.187,78 0.0 8063.0 1292.0 01.Sept.2048 420.0
RPRX ROYALTY PHARMA PLC Industrie 168.315,25 0.0 6895.0 1379.0 02.Sept.2050 355.0
SRE SEMPRA Versorger 168.331,04 0.0 9886.0 136.0 15.Juni2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.341,28 0.0 10035.0 274.0 01.Feb.2029 400.0
PSX PHILLIPS 66 Industrie 168.352,69 0.0 6504.0 1442.0 15.März2052 330.0
XEL XCEL ENERGY INC Versorger 168.370,90 0.0 10316.0 595.0 15.Aug.2033 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.385,74 0.0 10466.0 172.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 168.399,83 0.0 10281.0 226.0 15.Juli2028 525.0
LLY ELI LILLY AND COMPANY Industrie 168.414,21 0.0 10335.0 511.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Industrie 168.457,17 0.0 11039.0 796.0 15.März2037 645.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.827,45 0.0 9481.0 671.0 01.Okt.2044 350.0
KO COCA-COLA CO Industrie 167.443,70 0.0 7420.0 1137.0 01.Juni2040 250.0
AMD XILINX INC Industrie 167.458,92 0.0 9283.0 411.0 01.Juni2030 238.0
ES EVERSOURCE ENERGY Versorger 167.542,05 0.0 10087.0 600.0 15.Mai2033 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.542,95 0.0 10264.0 279.0 01.Feb.2029 495.0
CI CIGNA GROUP Industrie 167.547,11 0.0 7883.0 1062.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.638,07 0.0 8691.0 1150.0 15.März2044 445.0
DE DEERE & CO Industrie 167.729,16 0.0 8577.0 1140.0 09.Juni2042 390.0
JBL JABIL INC Industrie 167.734,49 0.0 9979.0 180.0 12.Jan.2028 395.0
LUV SOUTHWEST AIRLINES CO Industrie 167.751,98 0.0 9782.0 751.0 15.Nov.2035 525.0
AEP AEP TEXAS INC Versorger 167.752,23 0.0 10410.0 654.0 15.Mai2034 570.0
COP CONOCOPHILLIPS CO Industrie 167.829,21 0.0 10264.0 505.0 15.Jan.2032 485.0
FISV FISERV INC Industrie 167.853,44 0.0 10304.0 571.0 02.März2033 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.726,49 0.0 11054.0 546.0 29.Nov.2032 670.0
CI CIGNA GROUP Industrie 166.727,43 0.0 7672.0 1298.0 15.Okt.2047 388.0
PSJHOG Providence St. Joseph Health Industrie 166.790,36 0.0 10288.0 609.0 01.Okt.2033 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.839,35 0.0 9010.0 421.0 15.Juni2030 175.0
PG PROCTER & GAMBLE CO Industrie 166.863,31 0.0 10044.0 391.0 01.Mai2030 405.0
WDSAU WOODSIDE FINANCE LTD Industrie 166.865,09 0.0 9361.0 1292.0 12.Sept.2054 570.0
MSFT MICROSOFT CORPORATION Industrie 166.890,76 0.0 9651.0 854.0 06.Feb.2037 410.0
RELLN RELX CAPITAL INC Industrie 166.896,53 0.0 9504.0 401.0 22.Mai2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.900,05 0.0 7984.0 1237.0 15.Aug.2046 413.0
NI NISOURCE INC Versorger 166.911,38 0.0 10297.0 650.0 01.Apr.2034 535.0
CRM SALESFORCE INC Industrie 166.970,00 0.0 9472.0 244.0 15.Juli2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.002,48 0.0 9452.0 543.0 31.März2032 355.0
FLEX FLEX LTD Industrie 167.019,97 0.0 10195.0 499.0 15.Jan.2032 525.0
TMUS T-MOBILE USA INC Industrie 167.031,55 0.0 10017.0 338.0 01.Okt.2029 420.0
CLX CLOROX COMPANY Industrie 167.045,89 0.0 9006.0 411.0 15.Mai2030 180.0
DCP DCP MIDSTREAM OPERATING LP Industrie 167.070,96 0.0 10181.0 121.0 15.Juli2027 563.0
KDP KEURIG DR PEPPER INC Industrie 167.071,81 0.0 9493.0 394.0 01.Mai2030 320.0
T AT&T INC Industrie 167.087,21 0.0 9982.0 97.0 15.Feb.2027 380.0
DELL DELL INTERNATIONAL LLC Industrie 167.130,20 0.0 7581.0 1139.0 15.Dez.2041 338.0
TXN TEXAS INSTRUMENTS INC Industrie 167.161,30 0.0 9137.0 1354.0 14.März2053 500.0
CPB CAMPBELLS CO Industrie 167.165,49 0.0 10008.0 196.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 167.181,39 0.0 9490.0 201.0 31.Jan.2028 150.0
FISV FISERV INC Industrie 167.226,02 0.0 10256.0 236.0 21.Aug.2028 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.275,85 0.0 8935.0 1261.0 15.Apr.2049 501.0
JNJ JOHNSON & JOHNSON Industrie 167.276,71 0.0 10297.0 367.0 01.März2030 470.0
STZ CONSTELLATION BRANDS INC Industrie 166.134,23 0.0 9640.0 327.0 01.Aug.2029 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.136,82 0.0 10432.0 228.0 12.Juli2028 607.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.139,91 0.0 10170.0 738.0 15.Aug.2035 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 166.153,17 0.0 8387.0 1166.0 15.März2045 450.0
PLD PROLOGIS LP Finanzinstitute 166.183,75 0.0 9471.0 1363.0 15.Juni2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.274,96 0.0 9975.0 293.0 06.Apr.2029 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.330,22 0.0 10020.0 602.0 15.Mai2033 463.0
DELL DELL INTERNATIONAL LLC Industrie 166.417,91 0.0 9978.0 450.0 15.Feb.2031 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.445,74 0.0 9342.0 1461.0 10.Sept.2064 542.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.474,71 0.0 9476.0 270.0 02.Nov.2028 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.553,11 0.0 10174.0 646.0 05.Jan.2034 480.0
DIS WALT DISNEY CO Industrie 166.572,42 0.0 9113.0 1153.0 15.Sept.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.608,12 0.0 10244.0 158.0 09.Sept.2027 537.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.619,01 0.0 5734.0 1562.0 15.Dez.2050 245.0
PH PARKER HANNIFIN CORPORATION Industrie 166.638,42 0.0 9929.0 106.0 01.März2027 325.0
AES AES CORPORATION (THE) Versorger 166.702,36 0.0 10247.0 507.0 15.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.537,47 0.0 9958.0 1342.0 15.Mai2054 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.572,98 0.0 10380.0 718.0 15.Aug.2035 555.0
MRK MERCK & CO INC Industrie 165.607,24 0.0 9136.0 1498.0 17.Mai2063 515.0
OKE ONEOK PARTNERS LP Industrie 165.638,44 0.0 10874.0 766.0 01.Okt.2036 665.0
KLAC KLA CORP Industrie 165.763,99 0.0 10145.0 541.0 15.Juli2032 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.765,07 0.0 9971.0 1335.0 15.Mai2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.771,83 0.0 10335.0 734.0 15.Juni2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.787,47 0.0 9356.0 1451.0 15.Apr.2064 550.0
LMT LOCKHEED MARTIN CORP Industrie 165.839,22 0.0 8002.0 1227.0 01.März2045 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.931,88 0.0 8893.0 473.0 11.Feb.2031 196.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.970,66 0.0 8267.0 1501.0 06.Dez.2057 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.004,05 0.0 5947.0 1641.0 15.Sept.2060 300.0
FCX FREEPORT-MCMORAN INC Industrie 166.008,66 0.0 10304.0 685.0 14.Nov.2034 540.0
LOW LOWES COMPANIES INC Industrie 166.078,76 0.0 7796.0 1486.0 01.Apr.2062 445.0
ABBV ABBVIE INC Industrie 166.094,70 0.0 9086.0 1169.0 15.März2045 475.0
MPC MARATHON PETROLEUM CORP Industrie 164.939,42 0.0 8540.0 1130.0 15.Sept.2044 475.0
AMT AMERICAN TOWER CORPORATION Industrie 164.981,46 0.0 9871.0 99.0 15.Jan.2027 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.997,01 0.0 10241.0 537.0 08.Mai2032 475.0
CSX CSX CORP Industrie 165.063,49 0.0 8860.0 1280.0 15.Nov.2048 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.066,43 0.0 8403.0 608.0 01.Sept.2032 185.0
HAS HASBRO INC Industrie 165.135,21 0.0 9904.0 156.0 15.Sept.2027 350.0
AET AETNA INC Finanzinstitute 165.147,63 0.0 10979.0 763.0 15.Juni2036 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.152,57 0.0 10524.0 1196.0 13.Okt.2047 595.0
EMR EMERSON ELECTRIC CO Industrie 165.180,38 0.0 9678.0 172.0 15.Okt.2027 180.0
SBUX STARBUCKS CORPORATION Industrie 165.197,16 0.0 9772.0 115.0 12.März2027 200.0
PFE PFIZER INC Industrie 165.219,11 0.0 8815.0 976.0 15.März2039 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.292,05 0.0 10440.0 508.0 30.Jan.2032 530.0
UNP UNION PACIFIC CORPORATION Industrie 165.294,80 0.0 7053.0 1463.0 14.Feb.2053 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.297,10 0.0 11315.0 862.0 15.Mai2038 650.0
INTC INTEL CORPORATION Industrie 165.323,13 0.0 8133.0 1390.0 25.März2060 495.0
SBUX STARBUCKS CORPORATION Industrie 165.333,39 0.0 6990.0 1416.0 15.Nov.2050 350.0
CTRA COTERRA ENERGY INC Industrie 165.373,94 0.0 10130.0 697.0 15.Feb.2035 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.441,39 0.0 10257.0 606.0 02.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.441,81 0.0 10159.0 325.0 09.Aug.2029 455.0
AZN ASTRAZENECA PLC Industrie 165.467,03 0.0 8593.0 1136.0 18.Sept.2042 400.0
VICI VICI PROPERTIES LP Industrie 165.468,06 0.0 10200.0 704.0 01.Apr.2035 563.0
DTE DTE ELECTRIC COMPANY Versorger 165.487,71 0.0 10274.0 726.0 15.Mai2035 525.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.956,87 0.0 10995.0 1076.0 01.Jan.2049 672.0
DELL DELL INTERNATIONAL LLC Industrie 164.407,49 0.0 10673.0 373.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 164.426,35 0.0 10117.0 555.0 15.Sept.2032 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.430,09 0.0 9262.0 454.0 15.Jan.2031 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.469,82 0.0 10110.0 1354.0 15.März2055 570.0
ETN EATON CORPORATION Industrie 164.495,46 0.0 8634.0 1135.0 02.Nov.2042 415.0
MSFT MICROSOFT CORPORATION Industrie 164.524,85 0.0 7868.0 1513.0 08.Aug.2056 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.531,64 0.0 9928.0 125.0 15.Mai2027 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.645,12 0.0 9136.0 500.0 15.Juni2031 240.0
XYL XYLEM INC Industrie 164.665,59 0.0 9604.0 199.0 30.Jan.2028 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.667,29 0.0 10208.0 496.0 01.Nov.2031 495.0
MPLX MPLX LP Industrie 164.680,27 0.0 10105.0 444.0 15.Feb.2031 480.0
DIS WALT DISNEY CO Industrie 164.696,46 0.0 9561.0 996.0 23.März2040 463.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.704,32 0.0 8210.0 1127.0 15.Juni2046 525.0
CMCSA COMCAST CORPORATION Industrie 164.716,82 0.0 10230.0 536.0 15.Mai2032 495.0
HCA HCA INC Industrie 164.854,19 0.0 9898.0 114.0 15.März2027 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 164.880,69 0.0 6305.0 1500.0 15.Nov.2050 284.0
DIS WALT DISNEY CO Industrie 164.918,76 0.0 7278.0 1576.0 13.Mai2060 380.0
T AT&T INC Industrie 164.929,11 0.0 8226.0 1199.0 15.Juni2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.932,62 0.0 9368.0 943.0 16.Nov.2038 445.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.410,18 0.0 10072.0 284.0 01.Juni2041 450.0
KDP KEURIG DR PEPPER INC Industrie 163.811,31 0.0 9912.0 134.0 15.Juni2027 343.0
GM GENERAL MOTORS CO Industrie 163.830,30 0.0 9803.0 723.0 01.Apr.2035 500.0
DUK PROGRESS ENERGY INC Versorger 163.887,78 0.0 11446.0 424.0 01.März2031 775.0
SBUX STARBUCKS CORPORATION Industrie 164.008,80 0.0 8241.0 1289.0 15.Aug.2049 445.0
ROP ROPER TECHNOLOGIES INC Industrie 164.042,29 0.0 10054.0 741.0 15.Sept.2035 510.0
NXPI NXP BV Industrie 164.055,93 0.0 9889.0 126.0 01.Mai2027 315.0
HCA HCA INC Industrie 164.086,99 0.0 9628.0 942.0 15.Juni2039 513.0
FANG DIAMONDBACK ENERGY INC Industrie 164.133,48 0.0 10151.0 116.0 18.Apr.2027 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.175,90 0.0 9010.0 502.0 15.Juli2031 240.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.260,66 0.0 10065.0 638.0 15.Feb.2034 530.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.264,36 0.0 8850.0 453.0 01.Nov.2030 175.0
NKE NIKE INC Industrie 164.314,61 0.0 9886.0 117.0 27.März2027 275.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.954,02 0.0 9717.0 545.0 01.Mai2045 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.185,81 0.0 10149.0 542.0 26.Mai2033 499.0
AON AON CORP Finanzinstitute 163.217,97 0.0 7457.0 1393.0 28.Feb.2052 390.0
SO SOUTHERN COMPANY (THE) Versorger 163.222,57 0.0 10179.0 220.0 15.Juni2028 485.0
JNJ JOHNSON & JOHNSON Industrie 163.233,76 0.0 10986.0 876.0 15.Juli2038 585.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.301,49 0.0 10061.0 410.0 08.Sept.2031 458.0
EFX EQUIFAX INC Industrie 163.456,71 0.0 10192.0 178.0 15.Dez.2027 510.0
SBUX STARBUCKS CORPORATION Industrie 163.469,85 0.0 8324.0 1284.0 15.Nov.2048 450.0
AVT AVNET INC Industrie 163.482,91 0.0 10362.0 196.0 15.März2028 625.0
DTE DTE ELECTRIC CO Versorger 163.545,75 0.0 7645.0 1299.0 15.Aug.2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.649,22 0.0 8803.0 1215.0 01.Juni2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.659,09 0.0 8407.0 1377.0 15.Jan.2053 445.0
GOOGL ALPHABET INC Industrie 163.690,88 0.0 6748.0 1184.0 15.Aug.2040 190.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.698,19 0.0 9583.0 154.0 03.Aug.2027 113.0
JNJ JOHNSON & JOHNSON Industrie 163.704,72 0.0 7047.0 1173.0 01.Sept.2040 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.710,21 0.0 9845.0 115.0 17.März2027 263.0
CMCSA COMCAST CORPORATION Industrie 163.729,90 0.0 7481.0 1272.0 01.März2048 400.0
FNBJ8270 FNMA 30YR MBS Pass-Through 163.690,27 0.0 9924.0 527.0 01.Feb.2048 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 162.664,31 0.0 9792.0 1318.0 21.Mai2054 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.697,41 0.0 9992.0 227.0 15.Juli2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.729,92 0.0 10691.0 398.0 30.Sept.2030 615.0
KMI KINDER MORGAN INC Industrie 162.861,51 0.0 9929.0 1287.0 01.Aug.2054 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.888,56 0.0 9032.0 502.0 03.Juni2031 215.0
FCX FREEPORT-MCMORAN INC Industrie 162.906,78 0.0 10014.0 8.0 01.Sept.2027 500.0
MCD MCDONALDS CORPORATION MTN Industrie 163.017,33 0.0 8430.0 1277.0 01.Sept.2048 445.0
SYK STRYKER CORPORATION Industrie 163.032,04 0.0 10058.0 332.0 11.Sept.2029 425.0
DUK DUKE ENERGY CORP Versorger 163.044,14 0.0 9854.0 1329.0 15.Juni2054 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.087,95 0.0 9802.0 99.0 08.Jan.2027 170.0
SBUX STARBUCKS CORPORATION Industrie 163.157,32 0.0 9208.0 542.0 14.Feb.2032 300.0
BRKHEC PACIFICORP Versorger 162.012,07 0.0 9178.0 430.0 15.Sept.2030 270.0
LEN LENNAR CORPORATION Industrie 162.024,62 0.0 10083.0 147.0 29.Nov.2027 475.0
D DOMINION ENERGY INC Versorger 162.030,22 0.0 10383.0 562.0 15.Nov.2032 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.051,29 0.0 10305.0 518.0 14.März2032 500.0
XRAY DENTSPLY SIRONA INC Industrie 162.117,57 0.0 9236.0 404.0 01.Juni2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.140,47 0.0 8703.0 478.0 04.Feb.2031 150.0
SNLN SMITH & NEPHEW PLC Industrie 162.146,27 0.0 10308.0 645.0 20.März2034 540.0
ACN ACCENTURE CAPITAL INC Industrie 162.150,03 0.0 10035.0 340.0 04.Okt.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.159,12 0.0 10346.0 715.0 15.Apr.2035 540.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.188,77 0.0 10597.0 589.0 30.Juni2033 595.0
WM WASTE MANAGEMENT INC Industrie 162.225,08 0.0 8724.0 488.0 15.März2031 150.0
WELL WELLTOWER OP LLC Finanzinstitute 162.274,45 0.0 10020.0 274.0 15.März2029 413.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.277,35 0.0 10549.0 681.0 15.Jan.2035 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.290,07 0.0 8756.0 546.0 01.Dez.2031 195.0
MCK MCKESSON CORP Industrie 162.313,81 0.0 9995.0 189.0 16.Feb.2028 395.0
PFE PFIZER INC Industrie 162.388,59 0.0 6220.0 1517.0 28.Mai2050 270.0
CME CME GROUP INC Finanzinstitute 162.446,34 0.0 9995.0 1100.0 15.Sept.2043 530.0
HWM HOWMET AEROSPACE INC Industrie 162.454,14 0.0 10517.0 186.0 15.Jan.2028 675.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.501,42 0.0 9242.0 1253.0 15.März2049 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.542,80 0.0 8722.0 561.0 01.Apr.2032 255.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.569,45 0.0 10292.0 360.0 14.Feb.2031 513.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.127,85 0.0 8105.0 1021.0 01.Juli2047 366.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.422,20 0.0 9963.0 240.0 01.Sept.2028 375.0
EOG EOG RESOURCES INC Industrie 161.464,99 0.0 10061.0 376.0 15.Apr.2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.479,73 0.0 9622.0 1325.0 15.März2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.480,74 0.0 9745.0 310.0 15.Mai2029 320.0
LUV SOUTHWEST AIRLINES CO Industrie 161.487,30 0.0 10021.0 263.0 15.Nov.2028 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.537,62 0.0 8725.0 469.0 15.Dez.2030 145.0
O REALTY INCOME CORPORATION Finanzinstitute 161.538,90 0.0 10227.0 643.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 161.545,41 0.0 10397.0 668.0 15.Juni2034 545.0
KLAC KLA CORP Industrie 161.630,48 0.0 9264.0 1453.0 15.Juli2062 525.0
ADI ANALOG DEVICES INC Industrie 161.668,10 0.0 10084.0 227.0 15.Juni2028 425.0
JBSSBZ JBS USA LUX SA Industrie 161.787,68 0.0 9349.0 489.0 15.Jan.2032 363.0
EQNR EQUINOR ASA Agency 161.815,51 0.0 10588.0 160.0 23.Sept.2027 725.0
NTRCN NUTRIEN LTD Industrie 161.854,74 0.0 9963.0 1297.0 27.März2053 580.0
AAPL APPLE INC Industrie 161.858,58 0.0 5878.0 1692.0 05.Aug.2061 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.865,48 0.0 10003.0 160.0 09.Sept.2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.896,14 0.0 10257.0 235.0 15.Aug.2028 495.0
CRM SALESFORCE INC Industrie 161.935,83 0.0 7235.0 1158.0 15.Juli2041 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.952,07 0.0 9997.0 335.0 28.Aug.2029 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.986,60 0.0 10447.0 679.0 15.Juli2035 675.0
ETR ENTERGY LOUISIANA LLC Versorger 160.880,87 0.0 9631.0 605.0 15.März2033 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.888,27 0.0 9940.0 496.0 18.Sept.2031 400.0
UNP UNION PACIFIC CORPORATION Industrie 160.902,41 0.0 7812.0 1130.0 20.Mai2041 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.932,99 0.0 11045.0 564.0 01.Dez.2032 625.0
TRGP TARGA RESOURCES CORP Industrie 161.028,97 0.0 10529.0 276.0 01.März2029 615.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.032,99 0.0 9603.0 1249.0 01.Okt.2054 618.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.095,48 0.0 9552.0 1330.0 15.Feb.2055 555.0
HUM HUMANA INC Finanzinstitute 161.134,55 0.0 9710.0 106.0 03.Feb.2027 135.0
GILD GILEAD SCIENCES INC Industrie 161.186,25 0.0 10350.0 1029.0 01.Dez.2041 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.202,06 0.0 9192.0 412.0 01.Juni2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.239,06 0.0 10693.0 635.0 31.Mai2035 634.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.363,61 0.0 9912.0 498.0 01.März2052 513.0
CHD CHURCH & DWIGHT CO INC Industrie 160.275,64 0.0 10612.0 558.0 15.Nov.2032 560.0
UPS UNITED PARCEL SERVICE INC Industrie 160.339,72 0.0 10264.0 1453.0 14.Mai2065 605.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.344,57 0.0 10757.0 606.0 15.Jan.2034 650.0
KHC KRAFT HEINZ FOODS CO Industrie 160.344,88 0.0 11155.0 857.0 26.Jan.2039 688.0
GE GENERAL ELECTRIC CO Industrie 160.385,82 0.0 10139.0 769.0 29.Jan.2036 490.0
NI NISOURCE INC Versorger 160.408,95 0.0 8984.0 1119.0 15.Feb.2044 480.0
GPC GENUINE PARTS COMPANY Industrie 160.427,96 0.0 10162.0 321.0 15.Aug.2029 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.431,61 0.0 9243.0 968.0 24.Juli2039 442.0
WMT WALMART INC Industrie 160.443,97 0.0 8772.0 1397.0 09.Sept.2052 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.464,12 0.0 10008.0 137.0 13.Juni2028 399.0
MA MASTERCARD INC Industrie 160.477,81 0.0 8891.0 542.0 18.Nov.2031 200.0
WM WASTE MANAGEMENT INC Industrie 160.478,24 0.0 10177.0 361.0 15.Feb.2030 463.0
KDP KEURIG DR PEPPER INC Industrie 160.504,10 0.0 10205.0 286.0 15.März2029 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.540,82 0.0 9334.0 541.0 01.März2032 325.0
WM WASTE MANAGEMENT INC Industrie 160.545,15 0.0 10215.0 521.0 15.März2032 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.549,33 0.0 9901.0 161.0 15.Sept.2047 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.631,30 0.0 9150.0 490.0 24.Mai2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.633,66 0.0 7315.0 1388.0 31.Jan.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.634,94 0.0 10493.0 339.0 10.März2055 695.0
CMCSA COMCAST CORPORATION Industrie 160.640,95 0.0 5261.0 1547.0 15.Aug.2052 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.695,61 0.0 10485.0 712.0 15.Aug.2035 600.0
CSCO CISCO SYSTEMS INC Industrie 160.736,42 0.0 9850.0 1361.0 24.Feb.2055 550.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.784,84 0.0 10521.0 566.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.803,33 0.0 10551.0 1224.0 01.Apr.2053 670.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.652,16 0.0 6903.0 1352.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.672,59 0.0 8987.0 656.0 01.Juli2050 300.0
ORCL ORACLE CORPORATION Industrie 159.657,41 0.0 6885.0 1325.0 15.Mai2055 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.698,40 0.0 9869.0 151.0 15.Aug.2027 295.0
MCK MCKESSON CORP Industrie 159.796,44 0.0 10265.0 540.0 30.Mai2032 495.0
CAG CONAGRA BRANDS INC Industrie 159.844,87 0.0 8939.0 1201.0 01.Nov.2048 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.897,71 0.0 10125.0 193.0 01.Feb.2029 454.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.030,06 0.0 10165.0 587.0 03.März2033 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.044,76 0.0 10183.0 199.0 15.März2028 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.078,23 0.0 9589.0 332.0 15.Aug.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.086,40 0.0 9674.0 1173.0 15.Juni2048 600.0
CF CF INDUSTRIES INC Industrie 160.090,83 0.0 9952.0 755.0 26.Nov.2035 530.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.095,46 0.0 8867.0 454.0 30.Okt.2030 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.105,52 0.0 9027.0 500.0 14.Juli2031 261.0
FLO FLOWERS FOODS INC Industrie 160.173,62 0.0 8827.0 476.0 15.März2031 240.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.183,67 0.0 7820.0 1267.0 17.Jan.2048 413.0
FISV FISERV INC Industrie 159.043,52 0.0 10108.0 107.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 159.118,33 0.0 10222.0 220.0 01.Juni2028 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.152,35 0.0 9508.0 1317.0 01.Apr.2053 545.0
CCI CROWN CASTLE INC Industrie 159.242,63 0.0 9478.0 410.0 01.Juli2030 330.0
AL AIR LEASE CORPORATION Finanzinstitute 159.262,91 0.0 9925.0 113.0 01.Apr.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.265,04 0.0 9925.0 175.0 01.Dez.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.270,70 0.0 10195.0 498.0 01.Nov.2031 475.0
OVV OVINTIV INC Industrie 159.307,45 0.0 10739.0 651.0 15.Aug.2034 650.0
CEG EXELON GENERATION CO LLC Versorger 159.328,66 0.0 10830.0 918.0 01.Okt.2039 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.517,34 0.0 9105.0 417.0 15.Juni2030 213.0
REG REGENCY CENTERS LP Finanzinstitute 159.569,97 0.0 9583.0 341.0 15.Sept.2029 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.578,23 0.0 6361.0 1537.0 04.Dez.2051 288.0
KO COCA-COLA CO Industrie 159.595,63 0.0 9055.0 480.0 05.März2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.596,90 0.0 10856.0 605.0 03.Okt.2033 609.0
INTC INTEL CORPORATION Industrie 159.625,04 0.0 10111.0 643.0 21.Feb.2034 515.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.473,19 0.0 6438.0 1512.0 26.Nov.2051 300.0
ROK ROCKWELL AUTOMATION INC Industrie 158.530,47 0.0 8741.0 520.0 15.Aug.2031 175.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.548,67 0.0 10156.0 374.0 15.Mai2030 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.579,39 0.0 10715.0 592.0 18.Aug.2034 594.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.584,23 0.0 10492.0 1288.0 15.Nov.2052 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.613,67 0.0 9544.0 1360.0 15.Mai2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.636,20 0.0 9529.0 342.0 15.Sept.2029 288.0
CMCSA COMCAST CORPORATION Industrie 158.664,16 0.0 5017.0 1645.0 15.Aug.2062 265.0
STT STATE STREET CORP Finanzinstitute 158.703,51 0.0 8996.0 476.0 03.März2031 220.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.705,98 0.0 7446.0 1553.0 03.Apr.2120 450.0
MCO MOODYS CORPORATION Industrie 158.726,48 0.0 10062.0 272.0 01.Feb.2029 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.780,79 0.0 9782.0 1314.0 01.Apr.2053 560.0
AZN ASTRAZENECA PLC Industrie 158.791,34 0.0 8766.0 1234.0 16.Nov.2045 438.0
LLY ELI LILLY AND COMPANY Industrie 158.810,66 0.0 10039.0 1491.0 15.Okt.2065 565.0
SPGI S&P GLOBAL INC Industrie 158.818,40 0.0 9844.0 112.0 01.März2027 245.0
COR CENCORA INC Industrie 158.868,30 0.0 9913.0 180.0 15.Dez.2027 345.0
VOD VODAFONE GROUP PLC Industrie 158.871,06 0.0 10901.0 563.0 30.Nov.2032 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.909,65 0.0 9042.0 490.0 01.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.910,98 0.0 10232.0 358.0 17.Dez.2029 478.0
AEE UNION ELECTRIC CO Versorger 158.948,47 0.0 8767.0 564.0 15.März2032 215.0
NI NISOURCE INC Versorger 158.948,78 0.0 8766.0 478.0 15.Feb.2031 170.0
MTB M&T BANK CORPORATION Finanzinstitute 158.951,70 0.0 10037.0 565.0 27.Jan.2034 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 158.955,44 0.0 10060.0 1293.0 04.März2054 597.0
FNAS9451 FNMA 30YR MBS Pass-Through 158.753,10 0.0 9361.0 633.0 01.Apr.2047 350.0
KMI KINDER MORGAN INC Industrie 157.892,11 0.0 9113.0 1205.0 01.März2048 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.985,04 0.0 10097.0 384.0 17.Apr.2030 460.0
MPLX MPLX LP Industrie 158.052,68 0.0 10060.0 709.0 01.Apr.2035 540.0
PEP PEPSICO INC Industrie 158.084,37 0.0 9640.0 1365.0 17.Juli2054 525.0
CVS CVS HEALTH CORP Industrie 158.124,49 0.0 10320.0 429.0 30.Jan.2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.143,05 0.0 9519.0 348.0 01.Okt.2029 260.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.196,58 0.0 10683.0 545.0 01.März2053 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.201,06 0.0 10026.0 583.0 15.Feb.2033 475.0
AMZN AMAZON.COM INC Industrie 158.374,68 0.0 7636.0 1558.0 13.Apr.2062 410.0
DLTR DOLLAR TREE INC Industrie 158.379,90 0.0 9027.0 535.0 01.Dez.2031 265.0
O REALTY INCOME CORPORATION Finanzinstitute 158.392,92 0.0 10197.0 269.0 15.Dez.2028 470.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.097,23 0.0 8997.0 556.0 01.Feb.2047 300.0
OKE ONEOK INC Industrie 157.284,54 0.0 10032.0 159.0 24.Sept.2027 425.0
HAL HALLIBURTON COMPANY Industrie 157.295,07 0.0 8789.0 1095.0 01.Aug.2043 475.0
SPGI S&P GLOBAL INC Industrie 157.342,86 0.0 7551.0 1440.0 01.März2052 370.0
GE GENERAL ELECTRIC CO MTN Industrie 157.343,73 0.0 11775.0 866.0 10.Jan.2039 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.347,22 0.0 9429.0 376.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.354,91 0.0 8929.0 524.0 10.Sept.2031 200.0
MET METLIFE INC Finanzinstitute 157.389,27 0.0 11211.0 565.0 15.Dez.2032 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.457,66 0.0 11162.0 614.0 17.Nov.2033 682.0
FANG DIAMONDBACK ENERGY INC Industrie 157.478,92 0.0 10281.0 356.0 30.Jan.2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.482,41 0.0 10029.0 248.0 11.Sept.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.562,58 0.0 8884.0 1256.0 01.Apr.2048 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.570,35 0.0 9624.0 1334.0 01.Aug.2053 535.0
EOG EOG RESOURCES INC Industrie 157.616,09 0.0 8901.0 1287.0 15.Apr.2050 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.629,01 0.0 9866.0 295.0 07.März2029 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.633,71 0.0 9972.0 143.0 16.Aug.2077 525.0
CSX CSX CORP Industrie 157.636,50 0.0 9799.0 584.0 15.Nov.2032 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.815,97 0.0 8438.0 1257.0 15.Apr.2047 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.819,44 0.0 10180.0 650.0 01.Juli2034 638.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.839,27 0.0 10240.0 745.0 15.Jan.2036 545.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.780,80 0.0 10351.0 499.0 15.März2039 563.0
SYY SYSCO CORPORATION Industrie 156.680,62 0.0 10295.0 744.0 21.Sept.2035 538.0
RPRX ROYALTY PHARMA PLC Industrie 156.723,61 0.0 10277.0 325.0 02.Sept.2029 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.744,68 0.0 9958.0 278.0 08.Feb.2029 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.750,92 0.0 10052.0 609.0 15.Mai2033 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.751,13 0.0 10289.0 241.0 08.Sept.2028 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.771,37 0.0 10166.0 216.0 22.Juni2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.804,61 0.0 10223.0 271.0 19.Jan.2029 510.0
KMI KINDER MORGAN INC Industrie 156.836,87 0.0 9277.0 1277.0 01.Aug.2052 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.837,09 0.0 10216.0 631.0 19.Jan.2034 530.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.837,85 0.0 10060.0 210.0 15.Mai2028 450.0
ENBCN ENBRIDGE INC Industrie 156.848,24 0.0 9948.0 136.0 15.Juli2027 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.854,15 0.0 8362.0 1270.0 27.März2048 442.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.877,67 0.0 9557.0 1315.0 15.Jan.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.888,60 0.0 8908.0 439.0 01.Okt.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.894,92 0.0 10381.0 304.0 10.Mai2029 541.0
HD HOME DEPOT INC Industrie 156.912,49 0.0 10671.0 983.0 01.Apr.2041 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.932,75 0.0 10205.0 186.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.964,68 0.0 10314.0 368.0 15.März2030 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.971,50 0.0 9500.0 234.0 07.Juni2029 189.0
VLTO VERALTO CORP Industrie 156.985,58 0.0 10311.0 243.0 18.Sept.2028 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.986,26 0.0 9731.0 109.0 15.Feb.2027 213.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 157.024,84 0.0 10271.0 278.0 01.März2029 588.0
C CITIGROUP INC Finanzinstitute 157.066,74 0.0 10616.0 771.0 25.Aug.2036 613.0
GM GENERAL MOTORS CO Industrie 157.112,91 0.0 10359.0 329.0 15.Okt.2029 540.0
WMT WALMART INC Industrie 157.148,89 0.0 10066.0 127.0 28.Apr.2027 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.162,12 0.0 10444.0 96.0 15.Juli2027 850.0
VMW VMWARE LLC Industrie 157.203,16 0.0 9459.0 250.0 15.Aug.2028 180.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.237,06 0.0 10045.0 339.0 15.Okt.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.243,43 0.0 10229.0 713.0 08.Juli2036 525.0
PEP PEPSICO INC Industrie 157.258,00 0.0 10282.0 708.0 07.Feb.2035 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.751,88 0.0 7725.0 1626.0 01.Apr.2122 445.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.207,18 0.0 7767.0 1087.0 01.Sept.2043 279.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.552,67 0.0 9959.0 550.0 20.Okt.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.100,02 0.0 7299.0 1404.0 14.Feb.2050 350.0
EQIX EQUINIX INC Industrie 156.114,33 0.0 9674.0 148.0 15.Juli2027 180.0
KDP KEURIG DR PEPPER INC Industrie 156.178,66 0.0 10009.0 727.0 15.Mai2035 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.209,59 0.0 10846.0 607.0 05.Jan.2034 635.0
APH AMPHENOL CORPORATION Industrie 156.259,02 0.0 10295.0 291.0 05.Apr.2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.300,74 0.0 10394.0 730.0 15.Juni2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.314,08 0.0 6952.0 1343.0 01.Feb.2050 365.0
AEE UNION ELECTRIC CO Versorger 156.324,37 0.0 10290.0 654.0 01.Apr.2034 520.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.350,07 0.0 10067.0 219.0 15.Juni2028 430.0
NDAQ NASDAQ INC Finanzinstitute 156.357,23 0.0 8858.0 470.0 15.Jan.2031 165.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.378,82 0.0 10067.0 545.0 15.Juni2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.448,91 0.0 10256.0 505.0 21.März2032 620.0
RPRX ROYALTY PHARMA PLC Industrie 156.450,87 0.0 7713.0 1073.0 02.Sept.2040 330.0
MRK MERCK & CO INC Industrie 156.510,81 0.0 5779.0 1692.0 10.Dez.2061 290.0
DUK DUKE ENERGY CORP Versorger 156.613,10 0.0 10202.0 268.0 05.Jan.2029 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.660,15 0.0 10620.0 432.0 13.März2032 608.0
DIS WALT DISNEY CO Industrie 155.497,49 0.0 9318.0 1182.0 15.Okt.2045 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.574,83 0.0 10302.0 596.0 15.Mai2033 535.0
CARR CARRIER GLOBAL CORP Industrie 155.666,95 0.0 10710.0 635.0 15.März2034 590.0
CEG EXELON GENERATION CO LLC Versorger 155.713,47 0.0 10020.0 1046.0 15.Juni2042 560.0
T AT&T INC Industrie 155.729,80 0.0 6488.0 1429.0 01.Feb.2052 330.0
ET ENERGY TRANSFER LP Industrie 155.743,24 0.0 10271.0 284.0 15.Apr.2029 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.775,76 0.0 10186.0 511.0 01.Feb.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.794,71 0.0 9610.0 329.0 18.Juli2029 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.823,16 0.0 10258.0 1272.0 15.Okt.2052 610.0
ORAFP ORANGE SA Industrie 155.824,75 0.0 9830.0 1085.0 06.Feb.2044 550.0
AAPL APPLE INC Industrie 155.836,55 0.0 7877.0 1319.0 12.Sept.2047 375.0
CPB CAMPBELLS CO Industrie 155.839,60 0.0 10243.0 286.0 21.März2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.848,16 0.0 10364.0 502.0 15.Dez.2031 538.0
NDAQ NASDAQ INC Finanzinstitute 155.911,38 0.0 10319.0 226.0 28.Juni2028 535.0
SUCN SUNCOR ENERGY INC. Industrie 155.914,65 0.0 11078.0 889.0 01.Juni2039 685.0
VMC VULCAN MATERIALS COMPANY Industrie 155.916,41 0.0 10348.0 698.0 01.Dez.2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.973,28 0.0 8278.0 1322.0 25.Feb.2050 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 155.980,91 0.0 9878.0 636.0 01.März2034 550.0
SPGI S&P GLOBAL INC Industrie 155.993,33 0.0 9433.0 365.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 156.008,21 0.0 9428.0 214.0 15.März2028 90.0
LOW LOWES COMPANIES INC Industrie 156.015,96 0.0 8879.0 449.0 15.Okt.2030 170.0
PEP PEPSICO INC Industrie 156.022,68 0.0 8877.0 535.0 21.Okt.2031 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.037,43 0.0 9567.0 1081.0 01.März2044 550.0
COP CONOCOPHILLIPS CO Industrie 156.048,64 0.0 7318.0 1406.0 15.März2052 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.926,46 0.0 10584.0 549.0 01.Nov.2032 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.944,60 0.0 8811.0 444.0 18.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.983,17 0.0 9168.0 1112.0 15.Mai2042 440.0
TRGP TARGA RESOURCES CORP Industrie 155.024,94 0.0 10189.0 410.0 15.Sept.2030 490.0
HD HOME DEPOT INC Industrie 155.068,16 0.0 7934.0 1308.0 15.Juni2047 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.087,63 0.0 8244.0 1384.0 15.März2055 467.0
MSFT MICROSOFT CORPORATION Industrie 155.096,90 0.0 9937.0 781.0 03.Nov.2035 420.0
CVECN CENOVUS ENERGY INC Industrie 155.121,86 0.0 9731.0 839.0 15.Juni2037 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.162,10 0.0 10319.0 669.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Industrie 155.207,33 0.0 10170.0 192.0 12.Feb.2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.208,07 0.0 8265.0 1292.0 15.März2048 420.0
NOC NORTHROP GRUMMAN CORP Industrie 155.210,44 0.0 8983.0 1352.0 15.März2053 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.265,12 0.0 9922.0 110.0 15.März2027 320.0
AMT AMERICAN TOWER CORPORATION Industrie 155.282,20 0.0 10207.0 369.0 15.März2030 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.443,14 0.0 9650.0 1333.0 15.Jan.2054 540.0
ETR ENTERGY LOUISIANA LLC Versorger 155.471,89 0.0 10212.0 682.0 15.Sept.2034 515.0
ORAFP ORANGE SA Industrie 155.478,02 0.0 9779.0 1022.0 13.Jan.2042 538.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.447,56 0.0 10214.0 1068.0 01.Apr.2048 591.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.323,07 0.0 9804.0 1289.0 15.Okt.2055 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.339,97 0.0 10166.0 205.0 01.Apr.2028 488.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.342,25 0.0 11221.0 828.0 11.März2038 688.0
LLY ELI LILLY AND COMPANY Industrie 154.360,81 0.0 8007.0 1345.0 15.März2049 395.0
HD HOME DEPOT INC Industrie 154.366,86 0.0 9898.0 123.0 15.Apr.2027 288.0
CVX CHEVRON USA INC Industrie 154.398,51 0.0 10106.0 754.0 15.Okt.2035 485.0
VTR VENTAS REALTY LP Finanzinstitute 154.402,67 0.0 9511.0 367.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.403,55 0.0 9791.0 361.0 01.Feb.2030 405.0
WMB WILLIAMS COMPANIES INC Industrie 154.446,26 0.0 10161.0 742.0 30.Sept.2035 530.0
NGGLN NATIONAL GRID PLC Versorger 154.459,59 0.0 10620.0 596.0 12.Juni2033 581.0
CARR CARRIER GLOBAL CORP Industrie 154.471,57 0.0 10771.0 1310.0 15.März2054 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.481,90 0.0 8311.0 1256.0 30.Mai2047 440.0
EQNR EQUINOR ASA Agency 154.484,41 0.0 9291.0 1139.0 08.Nov.2043 480.0
WMT WALMART INC Industrie 154.540,02 0.0 10538.0 1011.0 15.Apr.2041 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.576,36 0.0 10151.0 327.0 11.Sept.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.594,33 0.0 8776.0 526.0 12.Sept.2031 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.600,07 0.0 10278.0 315.0 11.Juni2029 485.0
WELL WELLTOWER OP LLC Finanzinstitute 154.600,15 0.0 9871.0 108.0 15.Feb.2027 270.0
SPGI S&P GLOBAL INC Industrie 154.629,32 0.0 8788.0 438.0 15.Aug.2030 125.0
VRSN VERISIGN INC Industrie 154.675,69 0.0 9086.0 497.0 15.Juni2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.679,97 0.0 10249.0 390.0 15.Mai2030 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 154.685,41 0.0 10127.0 1296.0 08.März2053 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.690,82 0.0 10132.0 150.0 06.Aug.2027 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.766,56 0.0 9074.0 451.0 15.Nov.2030 230.0
LRCX LAM RESEARCH CORPORATION Industrie 154.772,75 0.0 9095.0 419.0 15.Juni2030 190.0
AON AON CORP Finanzinstitute 154.793,32 0.0 10897.0 959.0 30.Sept.2040 625.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.865,55 0.0 10096.0 96.0 04.Jan.2027 463.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.859,06 0.0 10460.0 333.0 01.Sept.2040 550.0
BATSLN BAT CAPITAL CORP Industrie 153.728,08 0.0 11668.0 522.0 19.Okt.2032 775.0
SNPS SYNOPSYS INC Industrie 153.753,52 0.0 10133.0 206.0 01.Apr.2028 465.0
FDX FEDEX CORP Industrie 153.759,72 0.0 10023.0 645.0 15.Jan.2034 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.774,11 0.0 5944.0 1507.0 04.Sept.2050 263.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.780,11 0.0 9257.0 477.0 15.Apr.2031 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.793,40 0.0 10193.0 385.0 15.Mai2030 463.0
JNJ JOHNSON & JOHNSON Industrie 153.801,15 0.0 10102.0 111.0 01.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.820,74 0.0 9475.0 368.0 15.Jan.2030 300.0
PLD PROLOGIS LP Finanzinstitute 153.828,48 0.0 8742.0 487.0 15.März2031 163.0
MCD MCDONALDS CORPORATION MTN Industrie 153.915,02 0.0 10097.0 715.0 03.März2035 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.003,37 0.0 9486.0 368.0 15.Jan.2030 300.0
KVUE KENVUE INC Industrie 154.057,03 0.0 10217.0 539.0 22.Mai2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.086,14 0.0 10571.0 590.0 27.Mai2034 575.0
PYPL PAYPAL HOLDINGS INC Industrie 154.098,77 0.0 10229.0 670.0 01.Juni2034 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.162,73 0.0 10133.0 330.0 10.Sept.2030 464.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.209,01 0.0 9851.0 111.0 01.März2027 290.0
AVGO BROADCOM INC Industrie 154.215,25 0.0 10178.0 209.0 15.Apr.2028 480.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.218,38 0.0 7549.0 1322.0 26.Feb.2055 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.245,05 0.0 9595.0 217.0 06.Apr.2028 190.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.943,05 0.0 11746.0 856.0 15.Nov.2039 734.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.142,17 0.0 10171.0 222.0 04.Juni2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.172,00 0.0 7996.0 1139.0 01.Nov.2042 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.176,14 0.0 9438.0 1327.0 01.Apr.2053 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.178,38 0.0 10364.0 278.0 11.März2029 650.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.208,28 0.0 10163.0 1008.0 30.Mai2041 570.0
QCOM QUALCOMM INCORPORATED Industrie 153.218,97 0.0 10162.0 390.0 20.Mai2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.240,83 0.0 10411.0 514.0 15.März2032 530.0
BFB BROWN-FORMAN CORPORATION Industrie 153.251,84 0.0 10115.0 599.0 15.Apr.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.297,42 0.0 9062.0 420.0 15.Juni2030 185.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.410,31 0.0 10029.0 741.0 15.Aug.2035 490.0
WM WASTE MANAGEMENT INC Industrie 153.417,35 0.0 10334.0 463.0 03.Juli2031 495.0
DIS WALT DISNEY CO Industrie 153.458,43 0.0 9959.0 1100.0 01.Okt.2043 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.483,22 0.0 10091.0 674.0 01.Okt.2034 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.485,92 0.0 9828.0 578.0 29.Okt.2032 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.530,32 0.0 9813.0 100.0 12.Jan.2027 195.0
OKE ONEOK INC Industrie 153.562,56 0.0 9506.0 382.0 15.März2030 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.585,44 0.0 9347.0 1173.0 24.Jan.2044 438.0
CMCSA COMCAST CORPORATION Industrie 153.594,24 0.0 7280.0 1379.0 01.Nov.2052 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.629,62 0.0 10174.0 130.0 13.Mai2027 500.0
CRM SALESFORCE INC Industrie 153.632,06 0.0 6004.0 1631.0 15.Juli2061 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.640,08 0.0 10065.0 239.0 15.Aug.2028 415.0
HUM HUMANA INC Finanzinstitute 153.658,44 0.0 9812.0 296.0 23.März2029 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.669,79 0.0 10179.0 725.0 15.Mai2035 505.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.938,86 0.0 9441.0 708.0 15.Sept.2042 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.629,68 0.0 9143.0 1015.0 01.Apr.2040 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.672,77 0.0 11196.0 400.0 09.Nov.2031 766.0
CLX CLOROX COMPANY Industrie 152.678,05 0.0 10101.0 535.0 01.Mai2032 460.0
BATSLN BAT CAPITAL CORP Industrie 152.719,25 0.0 10689.0 626.0 20.Feb.2034 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.741,22 0.0 9694.0 1332.0 15.März2053 540.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.744,90 0.0 10084.0 158.0 15.Okt.2027 463.0
COP CONOCOPHILLIPS CO Industrie 152.757,01 0.0 8430.0 1189.0 15.Nov.2044 430.0
IR INGERSOLL RAND INC Industrie 152.793,42 0.0 10162.0 132.0 15.Juni2027 520.0
FANG DIAMONDBACK ENERGY INC Industrie 152.828,41 0.0 9430.0 1385.0 18.Apr.2064 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.837,68 0.0 8652.0 557.0 15.Feb.2032 215.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 152.880,92 0.0 10150.0 574.0 01.Dez.2032 490.0
DOW DOW CHEMICAL CO Industrie 152.942,40 0.0 10153.0 257.0 30.Nov.2028 480.0
HES HESS CORP Industrie 152.944,08 0.0 11487.0 458.0 15.Aug.2031 730.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 152.944,16 0.0 8124.0 1287.0 28.Feb.2048 415.0
WELL WELLTOWER OP LLC Finanzinstitute 152.967,58 0.0 10196.0 743.0 01.Juli2035 513.0
NOVANT Novant Health Industrie 152.967,90 0.0 8006.0 902.0 01.Nov.2036 264.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.995,24 0.0 11246.0 832.0 15.Nov.2037 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.058,49 0.0 10554.0 408.0 01.Jan.2031 613.0
PG PROCTER & GAMBLE CO Industrie 153.120,57 0.0 10130.0 747.0 01.Mai2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.965,06 0.0 8195.0 1291.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.032,09 0.0 8623.0 1476.0 15.Mai2062 495.0
BG BUNGE FINANCE LTD CORP Industrie 152.034,92 0.0 9178.0 487.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 152.074,75 0.0 8623.0 564.0 15.Feb.2032 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.075,31 0.0 9480.0 363.0 01.Dez.2029 290.0
PLD PROLOGIS LP Finanzinstitute 152.128,01 0.0 10254.0 635.0 15.Jan.2034 513.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.130,95 0.0 9858.0 345.0 15.Jan.2030 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.132,24 0.0 9702.0 417.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.174,72 0.0 8569.0 1127.0 15.März2043 425.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.261,85 0.0 11555.0 1060.0 15.Okt.2045 738.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.297,30 0.0 10070.0 700.0 01.Nov.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.346,72 0.0 6377.0 1506.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 152.347,22 0.0 9990.0 1361.0 15.März2055 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.353,38 0.0 10520.0 694.0 15.Juli2035 615.0
MRK MERCK & CO INC Industrie 152.357,92 0.0 10027.0 417.0 15.Sept.2030 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.402,06 0.0 8838.0 1173.0 15.Dez.2044 468.0
CPB CAMPBELLS CO Industrie 152.419,17 0.0 9193.0 400.0 24.Apr.2030 238.0
MA MASTERCARD INC Industrie 152.434,66 0.0 7590.0 1389.0 01.Juni2049 365.0
HD HOME DEPOT INC Industrie 152.455,13 0.0 9846.0 123.0 15.Apr.2027 250.0
ALLE ALLEGION PLC Industrie 152.472,33 0.0 9748.0 340.0 01.Okt.2029 350.0
FLEX FLEX LTD Industrie 152.524,41 0.0 10145.0 304.0 15.Juni2029 488.0
AES AES CORPORATION (THE) Versorger 151.406,26 0.0 9062.0 459.0 15.Jan.2031 245.0
CRHID CRH AMERICA FINANCE INC Industrie 151.414,61 0.0 9993.0 450.0 09.Feb.2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.448,47 0.0 9888.0 649.0 15.Jan.2034 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.474,93 0.0 10340.0 299.0 16.Apr.2029 505.0
EQR ERP OPERATING LP Finanzinstitute 151.486,83 0.0 9373.0 381.0 15.Feb.2030 250.0
LOW LOWES COMPANIES INC Industrie 151.593,98 0.0 9424.0 259.0 15.Sept.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.635,17 0.0 10382.0 651.0 15.Mai2034 580.0
MPC MARATHON PETROLEUM CORP Industrie 151.667,34 0.0 10287.0 363.0 01.März2030 515.0
PARA PARAMOUNT GLOBAL Industrie 151.689,62 0.0 9750.0 310.0 01.Juni2029 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.690,77 0.0 10082.0 132.0 09.Juni2027 475.0
NUE NUCOR CORPORATION Industrie 151.709,39 0.0 10067.0 128.0 23.Mai2027 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.719,06 0.0 10005.0 378.0 01.Apr.2030 435.0
SYK STRYKER CORPORATION Industrie 151.736,41 0.0 10259.0 703.0 10.Feb.2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.814,87 0.0 9172.0 481.0 28.Mai2032 304.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.817,91 0.0 9950.0 185.0 23.Jan.2028 388.0
XEL XCEL ENERGY INC Versorger 151.883,33 0.0 10311.0 635.0 15.März2034 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.818,07 0.0 10266.0 587.0 27.März2033 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 150.854,30 0.0 7540.0 1154.0 29.Juni2041 299.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.909,33 0.0 10505.0 150.0 15.Aug.2027 720.0
DOW DOW CHEMICAL CO Industrie 150.939,49 0.0 8851.0 453.0 15.Nov.2030 210.0
GPN GLOBAL PAYMENTS INC Industrie 150.966,46 0.0 9999.0 426.0 15.Nov.2030 488.0
PARA PARAMOUNT GLOBAL Industrie 150.980,46 0.0 8191.0 981.0 01.Sept.2043 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.985,96 0.0 10257.0 366.0 15.März2030 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.999,88 0.0 9973.0 108.0 01.Apr.2027 370.0
MA MASTERCARD INC Industrie 151.037,60 0.0 10264.0 587.0 09.März2033 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.040,79 0.0 8843.0 443.0 01.Sept.2030 125.0
AVGO BROADCOM INC Industrie 151.043,21 0.0 10309.0 377.0 15.Apr.2030 505.0
FISV FISERV INC Industrie 151.054,67 0.0 10259.0 440.0 15.März2031 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.074,78 0.0 8480.0 1252.0 01.März2048 455.0
INGR INGREDION INC Industrie 151.079,94 0.0 9418.0 406.0 01.Juni2030 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.095,60 0.0 9962.0 429.0 15.Nov.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.102,11 0.0 9925.0 765.0 15.Jan.2036 500.0
GLPI GLP CAPITAL LP Industrie 151.102,56 0.0 10175.0 261.0 15.Jan.2029 530.0
KMI KINDER MORGAN INC Industrie 151.193,40 0.0 8971.0 1155.0 15.Feb.2046 505.0
KEY KEYCORP MTN Finanzinstitute 151.196,91 0.0 10009.0 219.0 30.Apr.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.220,81 0.0 10037.0 668.0 01.Juni2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.252,86 0.0 9941.0 103.0 27.Jan.2027 330.0
CMCSA COMCAST CORPORATION Industrie 151.257,12 0.0 8495.0 847.0 15.Juli2036 320.0
EQNR EQUINOR ASA Agency 151.281,51 0.0 9973.0 243.0 10.Sept.2028 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.303,87 0.0 10024.0 429.0 15.Nov.2030 460.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.307,26 0.0 9074.0 544.0 15.März2032 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.329,19 0.0 9949.0 698.0 09.Sept.2034 445.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.999,63 0.0 9925.0 532.0 01.Jan.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.210,79 0.0 7671.0 1337.0 01.Dez.2047 370.0
WCNCN WASTE CONNECTIONS INC Industrie 150.247,36 0.0 10194.0 649.0 01.März2034 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.258,84 0.0 12442.0 501.0 01.Juni2032 925.0
OVV OVINTIV INC Industrie 150.296,77 0.0 10292.0 214.0 15.Mai2028 565.0
JNPR JUNIPER NETWORKS INC Industrie 150.319,20 0.0 8830.0 461.0 10.Dez.2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.319,39 0.0 10130.0 99.0 21.Jan.2028 530.0
ABBV ABBVIE INC Industrie 150.320,56 0.0 9862.0 1108.0 15.März2044 535.0
HD HOME DEPOT INC Industrie 150.343,81 0.0 5712.0 1573.0 15.März2051 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.348,64 0.0 9973.0 214.0 15.Mai2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.366,54 0.0 10189.0 363.0 15.Feb.2030 475.0
BKNG BOOKING HOLDINGS INC Industrie 150.391,17 0.0 9921.0 200.0 15.März2028 355.0
V VISA INC Industrie 150.395,00 0.0 5393.0 1626.0 15.Aug.2050 200.0
OMC OMNICOM GROUP INC 144A Industrie 150.454,95 0.0 10140.0 603.0 15.Juni2033 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.492,21 0.0 10280.0 165.0 01.Nov.2027 585.0
BRO BROWN & BROWN INC Finanzinstitute 150.516,01 0.0 10365.0 1320.0 23.Juni2055 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.531,59 0.0 10600.0 356.0 03.Apr.2030 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.613,43 0.0 10003.0 545.0 01.Juni2032 445.0
GXO GXO LOGISTICS INC Industrie 150.638,70 0.0 9007.0 498.0 15.Juli2031 265.0
AMT AMERICAN TOWER CORPORATION Industrie 150.676,54 0.0 9928.0 287.0 15.März2029 395.0
T AT&T INC Industrie 150.690,19 0.0 8229.0 1267.0 09.März2049 455.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.614,95 0.0 9785.0 250.0 15.Aug.2030 365.0
RSG REPUBLIC SERVICES INC Industrie 149.642,77 0.0 9932.0 171.0 15.Nov.2027 338.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.677,39 0.0 9943.0 264.0 28.Nov.2028 372.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.719,23 0.0 7461.0 1169.0 02.Dez.2041 300.0
VTRS VIATRIS INC Industrie 149.750,62 0.0 9718.0 143.0 22.Juni2027 230.0
WCNCN WASTE CONNECTIONS INC Industrie 149.752,20 0.0 9789.0 586.0 15.Jan.2033 420.0
SO GEORGIA POWER COMPANY Versorger 149.772,65 0.0 9294.0 1341.0 15.Mai2052 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.790,39 0.0 9596.0 393.0 14.Apr.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.831,58 0.0 9923.0 751.0 14.Nov.2036 491.0
O REALTY INCOME CORPORATION Finanzinstitute 149.832,39 0.0 9604.0 210.0 15.März2028 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.833,41 0.0 10975.0 623.0 25.Apr.2035 664.0
DOW DOW CHEMICAL CO Industrie 149.908,60 0.0 8769.0 1181.0 30.Nov.2048 555.0
MRK MERCK & CO INC Industrie 149.912,42 0.0 9962.0 460.0 15.März2031 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.917,26 0.0 9868.0 757.0 15.Nov.2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.978,43 0.0 10416.0 264.0 09.Jan.2030 617.0
EMN EASTMAN CHEMICAL CO Industrie 149.997,70 0.0 8472.0 1146.0 15.Okt.2044 465.0
T AT&T INC Industrie 150.089,22 0.0 9530.0 1047.0 15.März2042 515.0
BATSLN BAT CAPITAL CORP Industrie 150.098,70 0.0 8424.0 1262.0 06.Sept.2049 476.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.105,19 0.0 10505.0 661.0 15.Aug.2034 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.140,74 0.0 10485.0 426.0 29.Jan.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.155,92 0.0 9755.0 304.0 25.Apr.2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 149.007,31 0.0 10580.0 597.0 20.Mai2033 540.0
INTC INTEL CORPORATION Industrie 149.039,06 0.0 8909.0 984.0 25.März2040 460.0
KMI KINDER MORGAN INC Industrie 149.047,23 0.0 6960.0 1384.0 15.Feb.2051 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.048,33 0.0 10498.0 244.0 03.Okt.2028 599.0
RSG REPUBLIC SERVICES INC Industrie 149.098,06 0.0 8715.0 482.0 15.Feb.2031 145.0
PLD PROLOGIS LP Finanzinstitute 149.115,94 0.0 9272.0 410.0 15.Apr.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.124,85 0.0 10100.0 918.0 15.März2040 620.0
GLPI GLP CAPITAL LP Industrie 149.136,08 0.0 10118.0 669.0 15.Sept.2034 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.137,06 0.0 8890.0 1104.0 15.März2044 500.0
HAL HALLIBURTON COMPANY Industrie 149.153,29 0.0 9463.0 380.0 01.März2030 292.0
PFE WYETH LLC Industrie 149.182,27 0.0 10822.0 749.0 15.Feb.2036 600.0
MO ALTRIA GROUP INC Industrie 149.199,18 0.0 10552.0 251.0 01.Nov.2028 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.235,19 0.0 9780.0 1340.0 15.Sept.2055 570.0
PLD PROLOGIS LP Finanzinstitute 149.241,78 0.0 9472.0 1359.0 15.März2054 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.281,38 0.0 10061.0 521.0 31.Juli2033 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.329,73 0.0 6176.0 1544.0 02.Nov.2051 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.352,70 0.0 9843.0 98.0 08.Jan.2027 235.0
ADI ANALOG DEVICES INC Industrie 149.404,74 0.0 9944.0 131.0 15.Juni2027 345.0
STT STATE STREET CORP Finanzinstitute 149.417,29 0.0 9790.0 551.0 04.Aug.2033 416.0
V VISA INC Industrie 149.421,78 0.0 9880.0 158.0 15.Sept.2027 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.432,25 0.0 6667.0 1475.0 15.Feb.2053 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.445,12 0.0 10131.0 671.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Industrie 149.469,37 0.0 10152.0 197.0 26.Feb.2028 447.0
DVN DEVON ENERGY CORP Industrie 149.497,76 0.0 8630.0 1061.0 15.Mai2042 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.526,05 0.0 10277.0 308.0 07.Juni2029 508.0
R RYDER SYSTEM INC MTN Industrie 149.582,50 0.0 10271.0 219.0 01.Juni2028 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.590,40 0.0 9548.0 334.0 15.Aug.2029 270.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 149.554,90 0.0 9583.0 585.0 01.März2049 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.434,10 0.0 8923.0 476.0 15.März2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.441,47 0.0 9546.0 224.0 01.Mai2028 185.0
WELL WELLTOWER OP LLC Finanzinstitute 148.480,32 0.0 9256.0 491.0 01.Juni2031 280.0
GILD GILEAD SCIENCES INC Industrie 148.508,20 0.0 9829.0 1371.0 15.Nov.2054 550.0
LVS LAS VEGAS SANDS CORP Industrie 148.526,46 0.0 10192.0 127.0 01.Juni2027 590.0
MRK MERCK & CO INC Industrie 148.538,13 0.0 9858.0 1489.0 04.Dez.2065 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.542,91 0.0 8174.0 641.0 01.Feb.2033 188.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.551,24 0.0 9528.0 562.0 27.Apr.2032 313.0
JBSSBZ JBS USA LUX SA Industrie 148.561,37 0.0 8965.0 565.0 15.Mai2032 300.0
PH PARKER HANNIFIN CORPORATION Industrie 148.589,05 0.0 8012.0 1361.0 14.Juni2049 400.0
GILD GILEAD SCIENCES INC Industrie 148.631,44 0.0 10226.0 739.0 15.Juni2035 510.0
BA BOEING CO Industrie 148.726,15 0.0 9471.0 373.0 01.Feb.2030 295.0
SJM J M SMUCKER CO Industrie 148.745,15 0.0 9900.0 180.0 15.Dez.2027 338.0
HUM HUMANA INC Finanzinstitute 148.828,01 0.0 8666.0 553.0 03.Feb.2032 215.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.844,23 0.0 10070.0 145.0 15.Juli2027 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.856,06 0.0 10081.0 401.0 01.Sept.2030 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.858,02 0.0 7172.0 1271.0 15.Okt.2049 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.876,31 0.0 10406.0 150.0 16.Sept.2027 775.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.930,45 0.0 8924.0 549.0 02.Feb.2032 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.956,24 0.0 10066.0 223.0 15.Juli2028 445.0
HD HOME DEPOT INC Industrie 148.999,93 0.0 9849.0 159.0 14.Sept.2027 280.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 147.876,35 0.0 10201.0 402.0 20.Apr.2048 500.0
ENBCN ENBRIDGE INC Industrie 147.846,75 0.0 9809.0 1187.0 01.Dez.2046 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.849,46 0.0 10451.0 707.0 24.Apr.2035 579.0
WMT WALMART INC Industrie 147.867,55 0.0 9237.0 952.0 28.Juni2038 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.995,16 0.0 9523.0 362.0 01.Dez.2029 295.0
MET METLIFE INC Finanzinstitute 148.004,66 0.0 8907.0 1224.0 13.Mai2046 460.0
AMT AMERICAN TOWER CORPORATION Industrie 148.033,30 0.0 10366.0 636.0 15.Feb.2034 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.062,58 0.0 8860.0 1166.0 15.Apr.2047 530.0
GP GEORGIA-PACIFIC LLC Industrie 148.065,30 0.0 11288.0 336.0 15.Nov.2029 775.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.086,09 0.0 10122.0 1002.0 01.Nov.2040 535.0
SYY SYSCO CORPORATION Industrie 148.111,50 0.0 6927.0 1412.0 15.Feb.2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.114,81 0.0 9775.0 1435.0 01.Nov.2064 585.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.153,26 0.0 9519.0 269.0 01.Nov.2028 230.0
MCD MCDONALDS CORPORATION MTN Industrie 148.154,90 0.0 9668.0 1325.0 14.Aug.2053 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.199,33 0.0 10061.0 241.0 08.Aug.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.232,14 0.0 9205.0 499.0 30.Juni2031 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.254,74 0.0 9201.0 565.0 29.März2032 250.0
GLW CORNING INC Industrie 148.373,97 0.0 8051.0 1480.0 15.Nov.2057 438.0
CAT CATERPILLAR INC Industrie 148.398,18 0.0 9453.0 393.0 09.Apr.2030 260.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.401,64 0.0 9266.0 413.0 19.Juni2030 263.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.276,83 0.0 6938.0 1404.0 15.Okt.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.308,41 0.0 8164.0 1332.0 15.Dez.2048 415.0
PLD PROLOGIS LP Finanzinstitute 147.380,84 0.0 10217.0 430.0 15.Jan.2031 475.0
BRO BROWN & BROWN INC Finanzinstitute 147.391,22 0.0 10031.0 283.0 15.März2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.391,85 0.0 10044.0 157.0 16.Sept.2027 412.0
DXC DXC TECHNOLOGY CO Industrie 147.402,75 0.0 9439.0 256.0 15.Sept.2028 238.0
CVX CHEVRON USA INC Industrie 147.428,02 0.0 9759.0 345.0 15.Okt.2029 325.0
GIS GENERAL MILLS INC Industrie 147.478,08 0.0 9453.0 393.0 15.Apr.2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.510,07 0.0 9671.0 1353.0 15.März2055 550.0
TRMB TRIMBLE INC Industrie 147.529,78 0.0 10151.0 215.0 15.Juni2028 490.0
MO ALTRIA GROUP INC Industrie 147.570,64 0.0 7046.0 1368.0 04.Feb.2051 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.584,15 0.0 10110.0 498.0 10.Nov.2032 474.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.593,26 0.0 9980.0 1094.0 22.Feb.2044 550.0
MTB M&T BANK CORPORATION Finanzinstitute 147.594,01 0.0 10262.0 387.0 08.Juli2031 518.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.597,96 0.0 10405.0 515.0 04.Apr.2032 563.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.659,93 0.0 10263.0 382.0 15.Juli2030 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.684,70 0.0 10353.0 396.0 10.Aug.2030 498.0
AAPL APPLE INC Industrie 147.690,20 0.0 10123.0 614.0 10.Mai2033 430.0
BATSLN BAT CAPITAL CORP Industrie 147.692,72 0.0 9735.0 333.0 06.Sept.2029 346.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.694,62 0.0 10808.0 718.0 15.Okt.2035 620.0
DHR DANAHER CORPORATION Industrie 147.756,45 0.0 6270.0 1550.0 10.Dez.2051 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.775,16 0.0 10166.0 699.0 15.Dez.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.791,07 0.0 10435.0 963.0 15.Apr.2040 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.796,03 0.0 10422.0 618.0 01.Okt.2033 535.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.415,47 0.0 7212.0 1614.0 15.Aug.2122 417.0
AVGO BROADCOM INC Industrie 146.648,57 0.0 10364.0 524.0 15.Apr.2032 520.0
STZ CONSTELLATION BRANDS INC Industrie 146.670,75 0.0 10032.0 600.0 01.Mai2033 490.0
VTRS MYLAN INC Industrie 146.675,95 0.0 10018.0 204.0 15.Apr.2028 455.0
TRGP TARGA RESOURCES CORP Industrie 146.707,61 0.0 8524.0 1307.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.708,02 0.0 7987.0 1258.0 01.Aug.2046 390.0
T AT&T INC Industrie 146.721,04 0.0 9590.0 1344.0 01.März2057 570.0
WMB WILLIAMS COMPANIES INC Industrie 146.726,84 0.0 8730.0 1227.0 01.März2048 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.732,69 0.0 10046.0 218.0 28.Apr.2028 413.0
ADSK AUTODESK INC Industrie 146.741,84 0.0 8882.0 543.0 15.Dez.2031 240.0
TRGP TARGA RESOURCES CORP Industrie 146.757,45 0.0 10268.0 748.0 15.Feb.2036 565.0
AMT AMERICAN TOWER CORPORATION Industrie 146.765,00 0.0 9907.0 98.0 15.Jan.2027 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.805,74 0.0 10053.0 689.0 15.Nov.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 146.818,71 0.0 9674.0 1039.0 01.Okt.2040 450.0
GIS GENERAL MILLS INC Industrie 146.852,10 0.0 10375.0 250.0 17.Okt.2028 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.859,37 0.0 9311.0 1437.0 10.Sept.2060 525.0
T AT&T INC Industrie 146.877,00 0.0 9113.0 1188.0 15.Nov.2046 515.0
DOW DOW CHEMICAL CO Industrie 146.882,44 0.0 9951.0 752.0 15.März2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.889,55 0.0 10851.0 819.0 15.Juni2037 638.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.901,33 0.0 10327.0 479.0 01.Sept.2031 495.0
LEA LEAR CORPORATION Industrie 146.906,81 0.0 9949.0 153.0 15.Sept.2027 380.0
ACN ACCENTURE CAPITAL INC Industrie 146.907,05 0.0 10036.0 162.0 04.Okt.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.953,23 0.0 10266.0 232.0 14.Juli2028 495.0
EBAY EBAY INC Industrie 146.985,56 0.0 7297.0 1422.0 10.Mai2051 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.987,95 0.0 9948.0 180.0 05.Jan.2028 385.0
FE FIRSTENERGY CORPORATION Versorger 147.011,47 0.0 6886.0 1393.0 01.März2050 340.0
ATO ATMOS ENERGY CORPORATION Versorger 147.031,08 0.0 10814.0 620.0 15.Nov.2033 590.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.039,00 0.0 10079.0 539.0 13.Mai2032 450.0
SO ALABAMA POWER COMPANY Versorger 147.073,96 0.0 8870.0 444.0 15.Sept.2030 145.0
OKE ONEOK INC Industrie 147.083,75 0.0 10316.0 666.0 01.Sept.2034 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.107,05 0.0 10788.0 545.0 28.Okt.2033 612.0
MET METLIFE INC Finanzinstitute 147.115,11 0.0 10478.0 495.0 15.Dez.2066 640.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.197,13 0.0 10236.0 306.0 15.Juli2029 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.204,04 0.0 9963.0 549.0 27.Juli2032 440.0
ADI ANALOG DEVICES INC Industrie 147.208,68 0.0 10131.0 398.0 15.Juni2030 450.0
BC BRUNSWICK CORP Industrie 147.233,06 0.0 10348.0 283.0 18.März2029 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.234,30 0.0 10131.0 429.0 15.Dez.2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.080,87 0.0 9933.0 285.0 01.März2029 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.094,27 0.0 8813.0 445.0 15.Sept.2030 138.0
BACR BARCLAYS PLC Finanzinstitute 146.129,97 0.0 8000.0 1065.0 10.März2042 381.0
ETR ENTERGY LOUISIANA LLC Versorger 146.161,60 0.0 9910.0 1323.0 15.März2054 570.0
DG DOLLAR GENERAL CORP Industrie 146.229,68 0.0 9662.0 383.0 03.Apr.2030 350.0
DTE DTE ELECTRIC CO Versorger 146.255,79 0.0 7666.0 1284.0 01.Juni2046 370.0
CDW CDW LLC Industrie 146.259,20 0.0 9627.0 273.0 15.Feb.2029 325.0
PFE PFIZER INC Industrie 146.280,31 0.0 9981.0 244.0 15.Sept.2028 360.0
MA MASTERCARD INC Industrie 146.316,85 0.0 9968.0 195.0 26.Feb.2028 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.321,87 0.0 10024.0 254.0 01.Nov.2028 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.337,75 0.0 9671.0 383.0 26.März2030 320.0
SWX SOUTHWEST GAS CORP Versorger 146.369,74 0.0 9638.0 531.0 15.März2032 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.393,24 0.0 8168.0 1307.0 15.Juli2049 425.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.412,54 0.0 10074.0 120.0 15.Juni2027 500.0
C CITIGROUP INC Finanzinstitute 146.473,75 0.0 10747.0 622.0 31.Okt.2033 600.0
HAL HALLIBURTON COMPANY Industrie 146.525,37 0.0 11072.0 855.0 15.Sept.2038 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.625,34 0.0 10197.0 98.0 15.Jan.2027 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.630,64 0.0 9976.0 237.0 21.Aug.2028 375.0
ARW ARROW ELECTRONICS INC Industrie 146.639,06 0.0 9930.0 182.0 12.Jan.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.489,95 0.0 9565.0 1342.0 01.Apr.2053 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.519,81 0.0 10390.0 729.0 29.Juni2035 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.568,49 0.0 10098.0 430.0 15.Jan.2031 450.0
R RYDER SYSTEM INC MTN Industrie 145.587,00 0.0 11142.0 612.0 01.Dez.2033 660.0
STNFRD Stanford University Industrie 145.651,14 0.0 5924.0 1565.0 01.Juni2050 241.0
NFLX NETFLIX INC Industrie 145.662,46 0.0 10707.0 302.0 15.Mai2029 638.0
SBUX STARBUCKS CORPORATION Industrie 145.689,45 0.0 9995.0 259.0 15.Nov.2028 400.0
MRK MERCK & CO INC Industrie 145.717,54 0.0 5847.0 1555.0 24.Juni2050 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.753,77 0.0 10387.0 305.0 15.Juni2029 515.0
KPERM Kaiser Permanente Industrie 145.758,35 0.0 6510.0 1503.0 01.Juni2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.776,17 0.0 10624.0 732.0 15.Sept.2035 585.0
IR INGERSOLL RAND INC Industrie 145.784,65 0.0 10387.0 668.0 15.Juni2034 545.0
FCX FREEPORT-MCMORAN INC Industrie 145.787,87 0.0 9911.0 280.0 01.März2030 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.789,68 0.0 10025.0 136.0 06.Juni2028 412.0
XEL XCEL ENERGY INC Versorger 145.825,56 0.0 9386.0 363.0 01.Dez.2029 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.853,03 0.0 10057.0 138.0 30.Juni2027 419.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.881,71 0.0 9937.0 330.0 15.Sept.2029 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.958,47 0.0 10464.0 176.0 13.Jan.2028 740.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.971,84 0.0 9587.0 363.0 15.Dez.2029 338.0
ADBE ADOBE INC Industrie 146.038,34 0.0 10310.0 660.0 04.Apr.2034 495.0
TRGP TARGA RESOURCES CORP Industrie 146.043,04 0.0 9560.0 591.0 01.Feb.2033 420.0
ABT ABBOTT LABORATORIES Industrie 144.905,50 0.0 10299.0 994.0 27.Mai2040 530.0
EQT EQT CORP Industrie 144.938,93 0.0 10856.0 332.0 01.Feb.2030 700.0
AMGN AMGEN INC Industrie 144.948,54 0.0 7901.0 1371.0 22.Feb.2052 420.0
RIOLN RIO TINTO ALCAN INC Industrie 144.984,96 0.0 11383.0 432.0 15.März2031 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.036,70 0.0 9880.0 198.0 01.März2028 365.0
CVS CVS HEALTH CORP Industrie 145.041,53 0.0 9618.0 1388.0 01.Juni2063 600.0
NOC NORTHROP GRUMMAN CORP Industrie 145.058,42 0.0 9917.0 981.0 01.Mai2040 515.0
VLO VALERO ENERGY CORPORATION Industrie 145.073,55 0.0 11445.0 504.0 15.Apr.2032 750.0
WY WEYERHAEUSER COMPANY Industrie 145.084,22 0.0 11388.0 497.0 15.März2032 738.0
O REALTY INCOME CORPORATION Finanzinstitute 145.118,98 0.0 10185.0 280.0 15.Feb.2029 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.144,06 0.0 10311.0 571.0 21.Nov.2032 495.0
EIX EDISON INTERNATIONAL Versorger 145.173,11 0.0 9889.0 200.0 15.März2028 413.0
UNP UNION PACIFIC CORPORATION Industrie 145.193,67 0.0 6361.0 1511.0 10.März2052 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.207,76 0.0 9996.0 405.0 14.Juni2030 375.0
STNFRD STANFORD UNIVERSITY Industrie 145.208,87 0.0 9669.0 138.0 01.Juni2027 129.0
MPLX MPLX LP Industrie 145.215,54 0.0 8901.0 1167.0 01.März2047 520.0
COP BURLINGTON RESOURCES LLC Industrie 145.224,01 0.0 11344.0 458.0 15.Aug.2031 720.0
NXPI NXP BV Industrie 145.239,13 0.0 8977.0 548.0 15.Feb.2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.243,51 0.0 9247.0 1068.0 15.Aug.2042 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.269,01 0.0 9632.0 218.0 15.Apr.2028 245.0
AVY AVERY DENNISON CORPORATION Industrie 145.274,77 0.0 9327.0 399.0 30.Apr.2030 265.0
CVS CVS HEALTH CORP Industrie 145.317,88 0.0 10190.0 552.0 15.Sept.2032 500.0
K KELLANOVA Industrie 145.337,00 0.0 11439.0 434.0 01.Apr.2031 745.0
STZ CONSTELLATION BRANDS INC Industrie 145.364,16 0.0 10160.0 272.0 15.Jan.2029 480.0
LIN LINDE INC Industrie 145.415,40 0.0 8770.0 439.0 10.Aug.2030 110.0
CL COLGATE-PALMOLIVE CO Industrie 145.427,16 0.0 9911.0 153.0 15.Aug.2027 310.0
DE DEERE & CO Industrie 145.428,27 0.0 9629.0 390.0 15.Apr.2030 310.0
PORTRN PORT AUTH N Y & N J Local Authority 145.113,25 0.0 9466.0 1133.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.324,10 0.0 7507.0 1126.0 01.Apr.2040 244.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.298,37 0.0 9923.0 672.0 15.Dez.2054 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.323,13 0.0 10126.0 700.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.356,90 0.0 10119.0 676.0 15.Aug.2034 505.0
GLPI GLP CAPITAL LP Industrie 144.361,75 0.0 10262.0 207.0 01.Juni2028 575.0
CPB CAMPBELLS CO Industrie 144.481,46 0.0 10169.0 645.0 21.März2034 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 144.553,65 0.0 8188.0 1271.0 01.Nov.2047 426.0
HRL HORMEL FOODS CORPORATION Industrie 144.581,25 0.0 9026.0 419.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Industrie 144.584,92 0.0 10205.0 367.0 02.Apr.2030 491.0
WB WEIBO CORP Industrie 144.594,62 0.0 9477.0 404.0 08.Juli2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.656,49 0.0 10465.0 664.0 21.Juli2039 561.0
MKL MARKEL GROUP INC Finanzinstitute 144.678,46 0.0 9919.0 168.0 01.Nov.2027 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.679,78 0.0 10180.0 680.0 15.Sept.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.715,98 0.0 10309.0 683.0 12.Juni2034 505.0
PEP PEPSICO INC Industrie 144.753,99 0.0 10900.0 279.0 01.März2029 700.0
BRO BROWN & BROWN INC Finanzinstitute 144.779,76 0.0 10308.0 662.0 11.Juni2034 565.0
CVX CHEVRON USA INC Industrie 144.786,23 0.0 10235.0 726.0 15.Apr.2035 498.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.809,89 0.0 9113.0 1185.0 15.Juli2046 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.822,11 0.0 10153.0 672.0 12.März2040 625.0
LOW LOWES COMPANIES INC Industrie 144.835,72 0.0 7158.0 1161.0 15.Sept.2041 280.0
ETR ENTERGY LOUISIANA LLC Versorger 144.864,37 0.0 8826.0 467.0 15.Dez.2030 160.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.872,37 0.0 9938.0 177.0 08.Nov.2027 354.0
HNDA HONDA MOTOR CO LTD Industrie 143.732,81 0.0 9834.0 114.0 10.März2027 253.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.758,08 0.0 10236.0 160.0 15.Dez.2052 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.776,96 0.0 10179.0 594.0 26.Apr.2034 497.0
T AT&T INC Industrie 143.844,26 0.0 10060.0 1170.0 15.Feb.2047 565.0
EBAY EBAY INC Industrie 143.859,42 0.0 8277.0 1104.0 15.Juli2042 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.865,66 0.0 8913.0 555.0 15.März2032 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.867,95 0.0 10073.0 99.0 15.Jan.2027 438.0
AFL AFLAC INCORPORATED Finanzinstitute 143.900,17 0.0 8773.0 1258.0 15.Jan.2049 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.944,37 0.0 10503.0 745.0 15.Sept.2035 538.0
DUK DUKE ENERGY CORP Versorger 143.966,71 0.0 9267.0 410.0 01.Juni2030 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.993,13 0.0 9530.0 347.0 01.Okt.2029 275.0
VRSK VERISK ANALYTICS INC Industrie 144.010,90 0.0 10100.0 1.0 15.Feb.2036 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.013,37 0.0 10420.0 311.0 02.Aug.2030 593.0
CSX CSX CORP Industrie 144.031,42 0.0 8328.0 1278.0 01.März2048 430.0
KDB KOREA DEVELOPMENT BANK Agency 144.041,22 0.0 10122.0 198.0 15.Feb.2028 438.0
SRE SEMPRA Versorger 144.084,17 0.0 9843.0 296.0 01.Apr.2029 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.130,20 0.0 9878.0 436.0 28.Okt.2030 350.0
AMCR BERRY GLOBAL INC Industrie 144.130,52 0.0 10414.0 624.0 15.Jan.2034 565.0
TMUS T-MOBILE USA INC Industrie 144.131,83 0.0 9474.0 301.0 15.März2029 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.151,05 0.0 7869.0 1280.0 01.Apr.2063 550.0
SUCN SUNCOR ENERGY INC Industrie 144.184,64 0.0 11002.0 844.0 15.Mai2038 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.220,14 0.0 9896.0 124.0 04.Mai2027 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.257,24 0.0 8809.0 1152.0 16.Juli2044 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.274,65 0.0 6517.0 1441.0 15.Mai2050 313.0
ES NSTAR ELECTRIC CO Versorger 144.276,74 0.0 9908.0 127.0 15.Mai2027 320.0
DE DEERE & CO Industrie 144.282,05 0.0 7804.0 1404.0 15.Apr.2050 375.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.170,31 0.0 9679.0 394.0 01.Feb.2032 250.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.201,96 0.0 9234.0 695.0 20.Jan.2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 143.170,53 0.0 10004.0 141.0 15.Aug.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.170,71 0.0 9873.0 237.0 01.Juli2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.237,46 0.0 10391.0 638.0 31.Jan.2034 520.0
OTIS OTIS WORLDWIDE CORP Industrie 143.312,50 0.0 7843.0 1061.0 15.Feb.2040 311.0
BATSLN BAT CAPITAL CORP Industrie 143.334,91 0.0 11172.0 995.0 02.Aug.2043 708.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.357,27 0.0 9182.0 390.0 05.März2030 205.0
FDX FEDEX CORP Industrie 143.372,93 0.0 8627.0 1181.0 15.Nov.2045 475.0
CF CF INDUSTRIES INC Industrie 143.381,73 0.0 8919.0 1100.0 01.Juni2043 495.0
PPL KENTUCKY UTILITIES CO Versorger 143.411,40 0.0 9804.0 1002.0 01.Nov.2040 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.428,11 0.0 10507.0 552.0 15.Okt.2032 550.0
GILD GILEAD SCIENCES INC Industrie 143.435,95 0.0 6304.0 1501.0 01.Okt.2050 280.0
ENBCN ENBRIDGE INC NC9.75 Industrie 143.509,61 0.0 10620.0 627.0 27.Juni2054 720.0
CME CME GROUP INC Finanzinstitute 143.515,06 0.0 8324.0 1326.0 15.Juni2048 415.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.552,19 0.0 10506.0 930.0 15.Okt.2039 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.552,36 0.0 10405.0 318.0 01.Aug.2029 545.0
AGR AVANGRID INC Versorger 143.601,34 0.0 9871.0 310.0 01.Juni2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.652,10 0.0 9818.0 103.0 26.Jan.2027 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.661,08 0.0 10027.0 644.0 10.Jan.2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.690,48 0.0 8770.0 1322.0 27.Juli2052 490.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.420,83 0.0 9403.0 595.0 01.Jan.2047 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.551,59 0.0 10125.0 213.0 15.Mai2028 440.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.634,93 0.0 10278.0 305.0 23.Juli2029 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.747,25 0.0 10400.0 578.0 03.März2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.752,22 0.0 10250.0 97.0 15.Jan.2027 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.754,10 0.0 9503.0 366.0 15.Dez.2029 290.0
AZO AUTOZONE INC Industrie 142.789,30 0.0 10326.0 660.0 15.Juli2034 540.0
VLTO VERALTO CORP Industrie 142.831,01 0.0 10423.0 613.0 18.Sept.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.837,91 0.0 8919.0 507.0 17.Juni2031 200.0
AMCR BERRY GLOBAL INC Industrie 142.899,20 0.0 10558.0 460.0 15.Juni2031 580.0
EIX EDISON INTERNATIONAL Versorger 142.923,35 0.0 10140.0 260.0 15.Nov.2028 525.0
SWK STANLEY BLACK & DECKER INC Industrie 142.941,02 0.0 9154.0 390.0 15.März2030 230.0
WMT WALMART INC Industrie 142.941,53 0.0 10117.0 1022.0 25.Okt.2040 500.0
MET METLIFE INC Finanzinstitute 143.012,57 0.0 9029.0 1170.0 15.Dez.2044 472.0
TGT TARGET CORPORATION Industrie 143.030,05 0.0 6365.0 1496.0 15.Jan.2052 295.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.432,66 0.0 9707.0 655.0 15.Dez.2040 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.012,13 0.0 9649.0 135.0 21.Mai2027 105.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.024,76 0.0 9106.0 439.0 15.Okt.2030 265.0
BA BOEING CO Industrie 142.039,02 0.0 8741.0 753.0 01.Feb.2035 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.039,08 0.0 9954.0 1296.0 05.März2054 590.0
RVTY REVVITY INC Industrie 142.040,88 0.0 9413.0 258.0 15.Sept.2028 190.0
EQIX EQUINIX INC Industrie 142.046,18 0.0 9065.0 420.0 15.Juli2030 215.0
SRE SEMPRA Versorger 142.080,48 0.0 10396.0 924.0 15.Okt.2039 600.0
REG REGENCY CENTERS LP Finanzinstitute 142.103,59 0.0 10028.0 195.0 15.März2028 413.0
INTC INTEL CORPORATION Industrie 142.120,86 0.0 8101.0 1118.0 15.Dez.2042 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.140,61 0.0 10291.0 355.0 09.Jan.2030 495.0
EBAY EBAY INC Industrie 142.226,12 0.0 9398.0 385.0 11.März2030 270.0
PERU PERU (REPUBLIC OF) Sovereigns 142.310,19 0.0 5443.0 1573.0 28.Juli2121 323.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 142.317,12 0.0 6381.0 1502.0 17.März2052 300.0
NTAP NETAPP INC Industrie 142.343,54 0.0 10384.0 512.0 17.März2032 550.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.349,65 0.0 9425.0 244.0 15.Juli2028 140.0
STT STATE STREET CORP Finanzinstitute 142.374,31 0.0 10084.0 126.0 24.Apr.2028 454.0
INTC INTEL CORPORATION Industrie 142.418,86 0.0 9653.0 556.0 05.Aug.2032 415.0
ENBCN ENBRIDGE INC Industrie 142.420,83 0.0 6805.0 1421.0 01.Aug.2051 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.421,43 0.0 7560.0 1060.0 01.Aug.2040 330.0
SOLV SOLVENTUM CORP Industrie 142.434,17 0.0 10369.0 280.0 01.März2029 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.469,86 0.0 8594.0 620.0 15.Okt.2032 188.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.497,95 0.0 10045.0 332.0 10.Sept.2029 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.956,61 0.0 10113.0 1047.0 15.Juni2042 572.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.485,12 0.0 9731.0 260.0 01.Okt.2033 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.791,97 0.0 9682.0 645.0 01.Jan.2048 400.0
PLD PROLOGIS LP Finanzinstitute 141.355,47 0.0 10074.0 615.0 15.Juni2033 475.0
UAL UNITED AIRLINES INC Industrie 141.364,42 0.0 10251.0 566.0 15.Aug.2038 545.0
GL GLOBE LIFE INC Finanzinstitute 141.388,72 0.0 9040.0 428.0 15.Aug.2030 215.0
CAT CATERPILLAR INC Industrie 141.399,81 0.0 10049.0 1037.0 27.Mai2041 520.0
MPLX MPLX LP Industrie 141.402,40 0.0 9601.0 1287.0 01.Apr.2055 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.430,47 0.0 10347.0 589.0 01.Apr.2033 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.450,74 0.0 9593.0 1179.0 16.März2047 550.0
AAPL APPLE INC Industrie 141.469,26 0.0 9177.0 1186.0 06.Mai2044 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.495,73 0.0 9957.0 593.0 01.März2033 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.546,87 0.0 9972.0 410.0 11.Sept.2031 449.0
EQNR EQUINOR ASA Agency 141.591,31 0.0 9922.0 993.0 17.Aug.2040 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.622,01 0.0 10293.0 427.0 15.März2031 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.681,47 0.0 10470.0 466.0 15.Juni2031 525.0
DHI D R HORTON INC Industrie 141.701,09 0.0 10379.0 742.0 15.Okt.2035 550.0
INTC INTEL CORPORATION Industrie 141.713,02 0.0 8130.0 1381.0 05.Aug.2062 505.0
MA MASTERCARD INC Industrie 141.735,27 0.0 10350.0 519.0 15.März2032 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.745,12 0.0 9363.0 385.0 15.März2030 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.786,27 0.0 10384.0 249.0 15.Okt.2028 555.0
MO ALTRIA GROUP INC Industrie 141.806,46 0.0 8323.0 1093.0 09.Aug.2042 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.807,54 0.0 9452.0 413.0 30.Juni2030 295.0
OTIS OTIS WORLDWIDE CORP Industrie 141.835,96 0.0 10308.0 234.0 16.Aug.2028 525.0
LOW LOWES COMPANIES INC Industrie 141.846,01 0.0 10718.0 285.0 15.März2029 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.872,81 0.0 8042.0 1282.0 04.Mai2047 405.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.888,09 0.0 8482.0 1108.0 01.Okt.2043 465.0
WMT WALMART INC Industrie 141.898,30 0.0 10052.0 212.0 15.Apr.2028 390.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.777,57 0.0 7407.0 1418.0 30.Juni2050 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.851,08 0.0 9948.0 112.0 27.Feb.2027 325.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 140.871,85 0.0 9893.0 421.0 15.März2056 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.883,77 0.0 9690.0 1353.0 15.Juni2054 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.918,29 0.0 9382.0 368.0 15.Dez.2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.949,72 0.0 10204.0 534.0 15.Juli2032 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.003,25 0.0 7923.0 1298.0 01.März2048 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.010,25 0.0 10378.0 220.0 19.Mai2029 564.0
DUK DUKE ENERGY CORP Versorger 141.063,00 0.0 10268.0 1283.0 15.Sept.2053 610.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.107,66 0.0 7332.0 1396.0 01.Apr.2051 375.0
ET ENERGY TRANSFER LP Industrie 141.126,00 0.0 9035.0 1123.0 15.Mai2045 535.0
MCD MCDONALDS CORPORATION MTN Industrie 141.203,80 0.0 9252.0 1328.0 09.Sept.2052 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.258,72 0.0 9656.0 383.0 27.März2030 325.0
HES HESS CORPORATION Industrie 141.299,97 0.0 11563.0 565.0 15.März2033 713.0
STT STATE STREET CORP Finanzinstitute 141.301,65 0.0 10800.0 626.0 21.Nov.2034 612.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.327,02 0.0 10365.0 334.0 04.Nov.2029 640.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.056,39 0.0 11254.0 970.0 15.Dez.2040 656.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.814,75 0.0 9202.0 0.0 01.Nov.2051 350.0
LEG LEGGETT & PLATT INC Industrie 140.174,42 0.0 9882.0 286.0 15.März2029 440.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.224,92 0.0 10318.0 598.0 15.Mai2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.230,67 0.0 9867.0 190.0 06.Jan.2028 305.0
SO SOUTHERN POWER COMPANY Versorger 140.253,69 0.0 9878.0 747.0 01.Okt.2035 490.0
ES NSTAR ELECTRIC CO Versorger 140.264,98 0.0 10343.0 665.0 01.Juni2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 140.327,46 0.0 9881.0 447.0 01.März2031 425.0
HD HOME DEPOT INC Industrie 140.333,87 0.0 6155.0 1529.0 15.Sept.2051 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.362,68 0.0 6437.0 1343.0 01.Apr.2051 363.0
APH AMPHENOL CORPORATION Industrie 140.421,93 0.0 10170.0 701.0 15.Jan.2035 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.466,40 0.0 10189.0 192.0 27.Jan.2029 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.472,30 0.0 10533.0 227.0 27.Juli2029 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.477,28 0.0 10776.0 586.0 15.Juni2033 640.0
TMUS T-MOBILE USA INC Industrie 140.483,27 0.0 9433.0 1321.0 15.Jan.2055 550.0
KDP KEURIG DR PEPPER INC Industrie 140.503,98 0.0 10253.0 442.0 15.März2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.531,06 0.0 10213.0 359.0 01.Feb.2030 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.541,23 0.0 9682.0 320.0 21.Juni2029 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.564,47 0.0 10279.0 716.0 30.März2035 520.0
ETR ENTERGY CORPORATION Versorger 140.580,45 0.0 9359.0 411.0 15.Juni2030 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.596,04 0.0 8874.0 1155.0 01.Feb.2045 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.623,78 0.0 6696.0 1468.0 01.Juli2050 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.643,52 0.0 9617.0 384.0 26.März2030 310.0
WM WASTE MANAGEMENT INC Industrie 140.652,97 0.0 9360.0 324.0 01.Juni2029 200.0
BATSLN BAT CAPITAL CORP Industrie 140.726,46 0.0 9923.0 597.0 22.März2033 463.0
PFE PFIZER INC Industrie 139.575,09 0.0 8703.0 1155.0 15.Juni2043 430.0
MCD MCDONALDS CORPORATION MTN Industrie 139.593,21 0.0 9235.0 388.0 01.März2030 213.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.612,42 0.0 9665.0 400.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.634,45 0.0 6884.0 1461.0 15.Sept.2051 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.656,71 0.0 9244.0 1362.0 15.Mai2053 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.674,46 0.0 10224.0 374.0 30.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 139.674,95 0.0 10153.0 277.0 01.Feb.2029 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.691,49 0.0 8961.0 522.0 28.Okt.2031 288.0
SWX SOUTHWEST GAS CORP Versorger 139.724,51 0.0 10300.0 173.0 01.Dez.2027 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.731,06 0.0 10466.0 265.0 15.Jan.2029 610.0
MCK MCKESSON CORP Industrie 139.745,17 0.0 10305.0 729.0 30.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.762,27 0.0 8864.0 1160.0 01.Sept.2044 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.911,54 0.0 8993.0 538.0 02.Nov.2031 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.915,48 0.0 10338.0 666.0 15.Juni2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.925,15 0.0 10171.0 436.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 139.977,46 0.0 9937.0 538.0 13.Mai2033 442.0
PLD PROLOGIS LP Finanzinstitute 139.996,57 0.0 10302.0 727.0 15.Mai2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.029,00 0.0 6610.0 1467.0 15.Feb.2052 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.104,10 0.0 9496.0 519.0 15.Feb.2032 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.121,41 0.0 10365.0 224.0 23.Juni2028 580.0
DIS WALT DISNEY CO Industrie 140.133,42 0.0 11004.0 803.0 01.März2037 615.0
HES HESS CORP Industrie 140.149,86 0.0 10235.0 1174.0 01.Apr.2047 580.0
BG BUNGE FINANCE LTD CORP Industrie 139.049,47 0.0 9796.0 694.0 17.Sept.2034 465.0
WM WASTE MANAGEMENT INC Industrie 139.086,24 0.0 9894.0 173.0 15.Nov.2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.096,12 0.0 10237.0 170.0 15.Nov.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.172,08 0.0 9919.0 110.0 15.März2027 315.0
STT STATE STREET CORP Finanzinstitute 139.179,13 0.0 10153.0 196.0 28.Feb.2028 454.0
AMGN AMGEN INC Industrie 139.246,62 0.0 11085.0 819.0 01.Juni2037 638.0
AMT AMERICAN TOWER CORPORATION Industrie 139.250,71 0.0 6340.0 1464.0 15.Jan.2051 295.0
ECL ECOLAB INC Industrie 139.323,43 0.0 9924.0 175.0 01.Dez.2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.332,41 0.0 9836.0 104.0 31.Jan.2027 275.0
PSX PHILLIPS 66 CO Industrie 139.398,09 0.0 9599.0 364.0 15.Dez.2029 315.0
O REALTY INCOME CORPORATION Finanzinstitute 139.415,65 0.0 10601.0 549.0 13.Okt.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.416,41 0.0 10105.0 582.0 12.Jan.2033 470.0
SNX TD SYNNEX CORP Industrie 139.426,47 0.0 9521.0 246.0 09.Aug.2028 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.427,60 0.0 10628.0 747.0 01.Nov.2035 575.0
CCI CROWN CASTLE INC Industrie 139.506,37 0.0 10169.0 326.0 01.Sept.2029 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.518,45 0.0 10306.0 228.0 12.Juni2028 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.529,85 0.0 9915.0 347.0 15.Nov.2029 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.531,32 0.0 9213.0 549.0 15.März2032 300.0
TE TAMPA ELECTRIC COMPANY Versorger 139.545,04 0.0 8438.0 1119.0 15.Juni2042 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.562,04 0.0 7726.0 1367.0 07.Dez.2049 394.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.187,44 0.0 9452.0 581.0 01.Jan.2047 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.397,65 0.0 9515.0 273.0 15.Nov.2028 230.0
GM GENERAL MOTORS CO Industrie 138.464,06 0.0 9033.0 1186.0 01.Apr.2048 540.0
BRO BROWN & BROWN INC Finanzinstitute 138.470,37 0.0 10243.0 722.0 23.Juni2035 555.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.511,07 0.0 10410.0 590.0 04.Aug.2033 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.527,00 0.0 9085.0 887.0 06.März2038 467.0
BACR BARCLAYS PLC Finanzinstitute 138.575,78 0.0 10475.0 1246.0 12.März2055 604.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.618,27 0.0 9810.0 380.0 01.Apr.2030 363.0
STT STATE STREET CORP Finanzinstitute 138.647,19 0.0 10179.0 497.0 22.Okt.2032 467.0
SRE SEMPRA Versorger 138.683,38 0.0 10437.0 599.0 01.Aug.2033 550.0
GIS GENERAL MILLS INC Industrie 138.685,75 0.0 10075.0 97.0 30.Jan.2027 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.709,48 0.0 10135.0 206.0 17.März2028 480.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.711,65 0.0 10082.0 301.0 01.Juni2029 495.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.723,30 0.0 8372.0 1195.0 01.Juni2044 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.788,43 0.0 8910.0 445.0 01.Okt.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.830,54 0.0 10080.0 677.0 01.Aug.2034 485.0
CATMED COMMONSPIRIT HEALTH Industrie 138.846,53 0.0 7828.0 1315.0 01.Okt.2049 419.0
FISV FISERV INC Industrie 138.862,07 0.0 10124.0 642.0 15.März2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.866,56 0.0 10162.0 208.0 30.März2029 486.0
INTNED ING GROEP NV Finanzinstitute 138.886,05 0.0 9809.0 528.0 28.März2033 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.911,60 0.0 10109.0 651.0 15.Feb.2034 475.0
SO GEORGIA POWER COMPANY Versorger 138.968,67 0.0 10159.0 368.0 15.März2030 455.0
VMW VMWARE LLC Industrie 137.826,49 0.0 10148.0 381.0 15.Mai2030 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.883,40 0.0 9169.0 493.0 01.Juni2031 270.0
DHR DH EUROPE FINANCE II SARL Industrie 137.887,71 0.0 9476.0 360.0 15.Nov.2029 260.0
AET AETNA INC Finanzinstitute 137.900,25 0.0 11000.0 831.0 15.Dez.2037 675.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.911,63 0.0 9060.0 1087.0 01.Apr.2044 530.0
SO GEORGIA POWER COMPANY Versorger 138.041,57 0.0 9718.0 1369.0 01.Okt.2055 550.0
AMGN AMGEN INC Industrie 138.114,66 0.0 9404.0 537.0 22.Feb.2032 335.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.134,81 0.0 10000.0 34.0 15.Jan.2028 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.161,73 0.0 9153.0 480.0 15.Apr.2031 272.0
CHILE CHILE (REPUBLIC OF) Sovereigns 138.214,38 0.0 9610.0 1339.0 05.Jan.2054 533.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.243,07 0.0 10069.0 230.0 15.Aug.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.274,45 0.0 9796.0 99.0 11.Jan.2027 170.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.293,86 0.0 9468.0 250.0 12.Aug.2028 180.0
PG PROCTER & GAMBLE CO Industrie 138.294,11 0.0 9123.0 552.0 01.Feb.2032 230.0
PSD PUGET SOUND ENERGY INC Versorger 138.295,17 0.0 9712.0 1350.0 15.Sept.2055 560.0
CSX CSX CORP Industrie 138.322,61 0.0 10962.0 818.0 01.Mai2037 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.381,71 0.0 7065.0 1166.0 13.Nov.2040 235.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.359,88 0.0 9804.0 289.0 01.Jan.2035 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.203,97 0.0 10502.0 954.0 01.Juni2040 610.0
FISV FISERV INC Industrie 137.216,57 0.0 9959.0 729.0 11.Aug.2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.250,79 0.0 10316.0 312.0 15.Aug.2029 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.255,83 0.0 10762.0 896.0 01.Sept.2039 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.261,67 0.0 10093.0 174.0 01.Nov.2027 438.0
SUCN SUNCOR ENERGY INC Industrie 137.316,88 0.0 7576.0 1282.0 15.Nov.2047 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.324,44 0.0 9452.0 278.0 01.Dez.2028 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.342,28 0.0 8354.0 1083.0 01.März2041 370.0
UPS UNITED PARCEL SERVICE INC Industrie 137.388,05 0.0 10045.0 972.0 01.Apr.2040 520.0
INTC INTEL CORPORATION Industrie 137.448,10 0.0 6129.0 1444.0 12.Aug.2051 305.0
GM GENERAL MOTORS CO Industrie 137.460,14 0.0 10402.0 148.0 01.Okt.2027 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.479,21 0.0 9007.0 1184.0 01.Sept.2045 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.501,68 0.0 10092.0 169.0 18.Okt.2028 452.0
DTE DTE ELECTRIC COMPANY Versorger 137.529,98 0.0 9687.0 1336.0 01.Apr.2053 540.0
NTRCN NUTRIEN LTD Industrie 137.543,18 0.0 9446.0 400.0 13.Mai2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.568,81 0.0 10165.0 132.0 15.Juni2027 545.0
CF CF INDUSTRIES INC Industrie 137.587,69 0.0 10039.0 655.0 15.März2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.608,21 0.0 10089.0 728.0 15.Apr.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.608,88 0.0 6363.0 1478.0 15.Mai2050 290.0
BIIB BIOGEN INC Industrie 137.616,15 0.0 10511.0 714.0 15.Mai2035 575.0
TXN TEXAS INSTRUMENTS INC Industrie 137.635,30 0.0 9418.0 343.0 04.Sept.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.657,71 0.0 10163.0 397.0 05.Juni2030 455.0
SO GEORGIA POWER COMPANY Versorger 137.660,20 0.0 10136.0 537.0 15.Mai2032 470.0
NGGLN NATIONAL GRID PLC Versorger 137.680,14 0.0 10333.0 627.0 11.Jan.2034 542.0
CVX CHEVRON USA INC Industrie 137.722,44 0.0 10049.0 153.0 13.Aug.2027 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.751,85 0.0 10038.0 186.0 15.Feb.2028 435.0
OKE ONEOK INC Industrie 137.762,51 0.0 10726.0 409.0 15.Jan.2031 635.0
EXE EXPAND ENERGY CORP Industrie 137.769,78 0.0 10333.0 682.0 15.Jan.2035 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.643,38 0.0 9619.0 939.0 15.März2039 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.643,84 0.0 8998.0 544.0 01.Feb.2032 265.0
R RYDER SYSTEM INC MTN Industrie 136.710,65 0.0 10356.0 284.0 15.März2029 538.0
DOW DOW CHEMICAL CO Industrie 136.720,86 0.0 6464.0 1354.0 15.Nov.2050 360.0
AZO AUTOZONE INC Industrie 136.777,12 0.0 10285.0 311.0 15.Juli2029 510.0
OC OWENS CORNING Industrie 136.781,71 0.0 10104.0 1325.0 15.Juni2054 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.824,85 0.0 10012.0 248.0 15.Sept.2028 415.0
HSY HERSHEY COMPANY THE Industrie 136.876,89 0.0 10353.0 514.0 24.Feb.2032 495.0
BAX BAXTER INTERNATIONAL INC Industrie 136.891,66 0.0 10096.0 750.0 15.Dez.2035 565.0
TGT TARGET CORPORATION Industrie 136.912,84 0.0 9353.0 382.0 15.Feb.2030 235.0
MPLX MPLX LP Industrie 136.921,98 0.0 10031.0 169.0 01.Dez.2027 425.0
MRK MERCK & CO INC Industrie 136.964,53 0.0 10092.0 388.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Industrie 136.969,91 0.0 8774.0 523.0 15.Sept.2031 213.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.025,96 0.0 10026.0 1342.0 15.Apr.2055 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.036,76 0.0 10022.0 570.0 15.Sept.2032 435.0
BRKHEC PACIFICORP Versorger 137.055,29 0.0 10409.0 825.0 15.Okt.2037 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.058,22 0.0 7788.0 1324.0 21.Nov.2047 381.0
TGT TARGET CORPORATION Industrie 137.059,69 0.0 9374.0 430.0 15.Sept.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.080,94 0.0 9199.0 1130.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.146,90 0.0 8221.0 1259.0 15.Apr.2047 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.153,47 0.0 8928.0 1091.0 15.Jan.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.196,62 0.0 10398.0 581.0 15.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.046,29 0.0 10274.0 694.0 01.März2035 570.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.061,99 0.0 9916.0 186.0 15.Jan.2028 350.0
PLD PROLOGIS LP Finanzinstitute 136.075,50 0.0 8752.0 454.0 15.Okt.2030 125.0
PSX PHILLIPS 66 CO Industrie 136.101,88 0.0 9934.0 717.0 15.März2035 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.154,89 0.0 9121.0 415.0 01.Juni2030 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.175,74 0.0 8489.0 1140.0 15.Juni2044 470.0
PFE PFIZER INC Industrie 136.180,66 0.0 10040.0 433.0 15.Nov.2030 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.186,95 0.0 10314.0 362.0 03.März2030 490.0
NXPI NXP BV Industrie 136.206,35 0.0 9045.0 490.0 11.Mai2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.238,82 0.0 9310.0 551.0 15.März2032 288.0
ETR ENTERGY ARKANSAS LLC Versorger 136.248,74 0.0 10434.0 664.0 01.Juni2034 545.0
WLK WESTLAKE CORP Industrie 136.255,89 0.0 8600.0 1157.0 15.Aug.2046 500.0
MCD MCDONALDS CORPORATION MTN Industrie 136.289,57 0.0 10294.0 614.0 14.Aug.2033 495.0
VICI VICI PROPERTIES LP Industrie 136.337,32 0.0 9329.0 1274.0 15.Mai2052 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.359,90 0.0 10810.0 617.0 01.Nov.2033 585.0
HSY HERSHEY COMPANY THE Industrie 136.385,86 0.0 10030.0 609.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.393,40 0.0 9034.0 561.0 15.Apr.2032 275.0
KO COCA-COLA CO Industrie 136.443,92 0.0 8762.0 491.0 15.März2031 138.0
KMI KINDER MORGAN INC Industrie 136.456,26 0.0 10283.0 316.0 01.Aug.2029 510.0
GLPI GLP CAPITAL LP Industrie 136.476,63 0.0 9563.0 439.0 15.Jan.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.519,47 0.0 6027.0 1618.0 15.Mai2060 313.0
GILD GILEAD SCIENCES INC Industrie 136.527,05 0.0 9281.0 831.0 01.Sept.2036 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.552,42 0.0 10263.0 469.0 10.Juli2031 505.0
GLW CORNING INC Industrie 136.555,24 0.0 9684.0 1249.0 15.Nov.2048 535.0
AON AON GLOBAL LTD Finanzinstitute 135.550,67 0.0 8722.0 1161.0 14.Juni2044 460.0
GIS GENERAL MILLS INC Industrie 135.575,59 0.0 10223.0 358.0 30.Jan.2030 488.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.583,64 0.0 9576.0 537.0 16.März2032 370.0
COP CONOCOPHILLIPS CO Industrie 135.604,82 0.0 10876.0 292.0 15.Apr.2029 695.0
ZTS ZOETIS INC Industrie 135.631,11 0.0 9157.0 1094.0 01.Feb.2043 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.646,18 0.0 9641.0 353.0 07.Nov.2029 314.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.692,64 0.0 8621.0 1231.0 20.Sept.2047 470.0
TRGP TARGA RESOURCES CORP Industrie 135.706,98 0.0 10230.0 695.0 15.Feb.2035 550.0
SYY SYSCO CORPORATION Industrie 135.721,82 0.0 9903.0 140.0 15.Juli2027 325.0
CARR CARRIER GLOBAL CORP Industrie 135.739,65 0.0 9259.0 465.0 15.Feb.2031 270.0
SON SONOCO PRODUCTS COMPANY Industrie 135.780,74 0.0 9890.0 680.0 01.Sept.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.850,19 0.0 8175.0 1473.0 15.Mai2058 450.0
CAT CATERPILLAR INC Industrie 135.906,16 0.0 9002.0 482.0 12.März2031 190.0
NUE NUCOR CORPORATION Industrie 135.911,28 0.0 10001.0 209.0 01.Mai2028 395.0
CMCSA COMCAST CORPORATION Industrie 135.921,53 0.0 9541.0 751.0 15.Aug.2035 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.941,50 0.0 10725.0 762.0 01.Apr.2036 595.0
SANFP SANOFI SA MTN Industrie 135.989,67 0.0 10011.0 262.0 03.Nov.2028 380.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.878,33 0.0 9180.0 422.0 01.Juli2030 215.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.887,09 0.0 9233.0 261.0 12.Okt.2028 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.894,38 0.0 11454.0 832.0 15.Aug.2038 725.0
TGT TARGET CORPORATION Industrie 134.909,17 0.0 8431.0 1137.0 01.Juli2042 400.0
AEP AEP TEXAS INC Versorger 134.927,54 0.0 9961.0 219.0 01.Juni2028 395.0
SJM J M SMUCKER CO Industrie 134.934,49 0.0 10710.0 1046.0 15.Nov.2043 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.984,73 0.0 9842.0 407.0 10.Sept.2030 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.008,95 0.0 7741.0 1396.0 15.Aug.2052 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.023,62 0.0 10196.0 279.0 15.Feb.2029 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.039,44 0.0 11412.0 517.0 15.Juli2032 713.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.075,99 0.0 10198.0 361.0 15.Feb.2030 505.0
TGT TARGET CORPORATION Industrie 135.099,17 0.0 9874.0 698.0 15.Sept.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.099,26 0.0 10320.0 300.0 15.Mai2029 555.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.211,86 0.0 9987.0 173.0 06.Dez.2027 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.235,34 0.0 8575.0 1112.0 21.Aug.2042 413.0
AMT AMERICAN TOWER CORPORATION Industrie 135.250,19 0.0 10245.0 707.0 15.März2035 535.0
CNP CENTERPOINT ENERGY INC Versorger 135.255,66 0.0 10358.0 305.0 01.Juni2029 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.255,76 0.0 6814.0 1408.0 15.Aug.2049 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 135.386,19 0.0 9991.0 451.0 01.März2031 480.0
NXPI NXP BV Industrie 135.406,67 0.0 10013.0 310.0 18.Juni2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.411,43 0.0 9897.0 200.0 15.Feb.2028 350.0
CAG CONAGRA BRANDS INC Industrie 135.430,70 0.0 10658.0 247.0 01.Okt.2028 700.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.489,69 0.0 9550.0 655.0 15.Sept.2049 400.0
SW WRKCO INC Industrie 134.281,76 0.0 10184.0 278.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Industrie 134.285,43 0.0 7521.0 1255.0 15.Aug.2047 400.0
WMB WILLIAMS COMPANIES INC Industrie 134.299,42 0.0 9872.0 1331.0 15.Nov.2054 580.0
MSFT MICROSOFT CORPORATION Industrie 134.308,38 0.0 8094.0 1185.0 15.Nov.2042 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.371,62 0.0 9567.0 166.0 15.Sept.2027 105.0
SO GEORGIA POWER COMPANY Versorger 134.433,49 0.0 9524.0 344.0 15.Sept.2029 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.434,35 0.0 11172.0 820.0 15.Juni2037 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.507,55 0.0 8924.0 446.0 01.Okt.2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.535,86 0.0 10513.0 971.0 01.Feb.2041 595.0
BA BOEING CO Industrie 134.570,25 0.0 9855.0 104.0 01.Feb.2027 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.593,02 0.0 10032.0 259.0 11.Okt.2028 388.0
AN AUTONATION INC Industrie 134.651,50 0.0 9925.0 171.0 15.Nov.2027 380.0
VLO VALERO ENERGY CORPORATION Industrie 134.810,09 0.0 6882.0 1408.0 01.Dez.2051 365.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.581,42 0.0 10146.0 438.0 01.Apr.2049 500.0
MMM 3M CO MTN Industrie 133.694,02 0.0 10526.0 816.0 15.März2037 570.0
DTE DTE ENERGY COMPANY Versorger 133.738,45 0.0 10649.0 656.0 01.Juni2034 585.0
SBUX STARBUCKS CORPORATION Industrie 133.760,58 0.0 10107.0 582.0 15.Feb.2033 480.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.777,07 0.0 9539.0 405.0 15.Juni2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.788,81 0.0 10382.0 385.0 15.Juli2030 545.0
AMGN AMGEN INC Industrie 133.827,44 0.0 9434.0 1044.0 01.Okt.2041 495.0
TE TAMPA ELECTRIC COMPANY Versorger 133.844,75 0.0 10123.0 708.0 01.März2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.908,46 0.0 8870.0 1084.0 15.Nov.2041 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 133.928,94 0.0 6763.0 1410.0 15.März2052 355.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.945,03 0.0 10083.0 176.0 15.Jan.2028 475.0
SYY SYSCO CORPORATION Industrie 133.954,04 0.0 10453.0 267.0 17.Jan.2029 575.0
VICI VICI PROPERTIES LP Industrie 133.969,64 0.0 10117.0 359.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 134.005,87 0.0 10179.0 203.0 27.März2028 490.0
KLAC KLA CORP Industrie 134.082,45 0.0 6946.0 1417.0 01.März2050 330.0
UAL UNITED AIRLINES INC Industrie 134.086,22 0.0 9723.0 203.0 07.Jan.2030 310.0
MO ALTRIA GROUP INC Industrie 134.105,80 0.0 10103.0 729.0 06.Aug.2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.122,22 0.0 10026.0 281.0 01.März2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.135,21 0.0 11074.0 819.0 01.Mai2037 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.154,21 0.0 9741.0 263.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.170,44 0.0 10616.0 253.0 25.Okt.2029 632.0
PLD PROLOGIS LP Finanzinstitute 134.204,06 0.0 10175.0 653.0 15.März2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.226,61 0.0 10104.0 99.0 19.Jan.2027 488.0
CMCSA COMCAST CORPORATION Industrie 134.250,47 0.0 8486.0 1168.0 15.Aug.2045 460.0
CUBE CUBESMART LP Finanzinstitute 133.074,44 0.0 9495.0 281.0 15.Dez.2028 225.0
SON SONOCO PRODUCTS COMPANY Industrie 133.095,07 0.0 9454.0 395.0 01.Mai2030 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.097,25 0.0 9393.0 373.0 15.Jan.2030 245.0
CAT CATERPILLAR INC Industrie 133.136,38 0.0 7104.0 1427.0 19.Sept.2049 325.0
NUE NUCOR CORPORATION Industrie 133.136,40 0.0 10201.0 393.0 01.Juni2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.167,99 0.0 10490.0 643.0 15.März2034 550.0
AMGN AMGEN INC Industrie 133.170,98 0.0 7292.0 1157.0 15.Aug.2041 280.0
OMC OMNICOM GROUP INC Industrie 133.196,44 0.0 9077.0 503.0 01.Aug.2031 260.0
LLY ELI LILLY AND COMPANY Industrie 133.199,69 0.0 10043.0 1377.0 15.Okt.2055 555.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.228,16 0.0 9390.0 1317.0 11.Okt.2054 560.0
DIS WALT DISNEY CO Industrie 133.290,57 0.0 12628.0 1089.0 01.Dez.2045 775.0
QCOM QUALCOMM INCORPORATED Industrie 133.347,79 0.0 10202.0 540.0 20.Mai2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.371,67 0.0 8251.0 1132.0 15.Okt.2042 395.0
SNLN SMITH & NEPHEW PLC Industrie 133.386,14 0.0 10115.0 109.0 20.März2027 515.0
TSN TYSON FOODS INC Industrie 133.392,95 0.0 8568.0 1251.0 02.Juni2047 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.409,17 0.0 10049.0 357.0 15.Feb.2030 560.0
OKE ONEOK INC Industrie 133.441,64 0.0 8962.0 1198.0 15.Juli2048 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.460,29 0.0 7482.0 1344.0 15.Aug.2049 380.0
GPN GLOBAL PAYMENTS INC Industrie 133.501,98 0.0 9789.0 100.0 15.Jan.2027 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.506,95 0.0 8822.0 469.0 10.Jan.2031 165.0
AET AETNA INC Finanzinstitute 133.518,89 0.0 8555.0 1080.0 15.Mai2042 450.0
PEP PEPSICO INC Industrie 133.525,32 0.0 7526.0 1401.0 19.März2050 363.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.565,97 0.0 11317.0 908.0 10.Nov.2039 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.585,88 0.0 10778.0 1280.0 15.Nov.2052 635.0
PARA PARAMOUNT GLOBAL Industrie 133.593,95 0.0 6972.0 1159.0 19.Mai2050 495.0
COP CONOCOPHILLIPS CO Industrie 133.614,62 0.0 8136.0 1118.0 15.März2042 376.0
AZO AUTOZONE INC Industrie 133.647,15 0.0 10092.0 190.0 01.Feb.2028 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.237,73 0.0 9928.0 168.0 01.Juni2031 350.0
AZN ASTRAZENECA PLC Industrie 132.509,98 0.0 8670.0 1297.0 17.Aug.2048 438.0
CL COLGATE-PALMOLIVE CO Industrie 132.552,41 0.0 10201.0 590.0 01.März2033 460.0
FLEX FLEX LTD Industrie 132.569,42 0.0 10327.0 181.0 15.Jan.2028 600.0
DE DEERE & CO Industrie 132.587,87 0.0 10494.0 339.0 16.Okt.2029 538.0
AVGO BROADCOM INC Industrie 132.589,53 0.0 10026.0 518.0 15.Feb.2032 455.0
PSX PHILLIPS 66 CO Industrie 132.656,90 0.0 10162.0 175.0 01.Dez.2027 495.0
BBY BEST BUY CO INC Industrie 132.663,04 0.0 10092.0 243.0 01.Okt.2028 445.0
PG PROCTER & GAMBLE CO Industrie 132.675,22 0.0 10120.0 714.0 24.Okt.2034 455.0
A AGILENT TECHNOLOGIES INC Industrie 132.688,32 0.0 9135.0 414.0 04.Juni2030 210.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.711,64 0.0 7874.0 1399.0 31.Jan.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.735,49 0.0 8960.0 1136.0 01.Feb.2044 463.0
AIZ ASSURANT INC Finanzinstitute 132.736,57 0.0 9699.0 371.0 22.Feb.2030 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.740,47 0.0 9340.0 452.0 01.Feb.2031 338.0
DINO HF SINCLAIR CORP Industrie 132.774,86 0.0 10004.0 14.0 01.Feb.2028 500.0
BAX BAXTER INTERNATIONAL INC Industrie 132.791,90 0.0 9756.0 105.0 01.Feb.2027 192.0
NOC NORTHROP GRUMMAN CORP Industrie 132.803,41 0.0 10076.0 592.0 15.März2033 470.0
HD HOME DEPOT INC Industrie 132.897,91 0.0 8804.0 527.0 15.Sept.2031 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.904,23 0.0 9138.0 491.0 25.Mai2031 269.0
DG DOLLAR GENERAL CORP Industrie 132.955,82 0.0 10143.0 564.0 01.Nov.2032 500.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.974,53 0.0 7553.0 1116.0 11.Mai2041 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.985,30 0.0 9375.0 1135.0 01.Apr.2044 490.0
K KELLANOVA Industrie 132.986,25 0.0 9153.0 414.0 01.Juni2030 210.0
KEY KEYCORP MTN Finanzinstitute 133.039,65 0.0 9438.0 350.0 01.Okt.2029 255.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.586,71 0.0 9820.0 327.0 01.Juli2029 335.0
HRB BLOCK FINANCIAL LLC Industrie 131.902,33 0.0 9623.0 408.0 15.Aug.2030 388.0
MPLX MPLX LP Industrie 131.904,83 0.0 9232.0 1263.0 01.März2053 565.0
CSX CSX CORP Industrie 131.929,64 0.0 8453.0 1393.0 15.Nov.2052 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.006,90 0.0 10092.0 344.0 22.Nov.2029 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.010,58 0.0 8911.0 1084.0 15.März2042 440.0
KHC KRAFT HEINZ FOODS CO Industrie 132.023,41 0.0 10744.0 909.0 09.Feb.2040 650.0
CCI CROWN CASTLE INC Industrie 132.054,09 0.0 9994.0 277.0 15.Feb.2029 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.084,43 0.0 8114.0 1295.0 01.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 132.102,22 0.0 7496.0 1335.0 15.Nov.2049 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.119,58 0.0 6657.0 1449.0 15.Aug.2050 310.0
ETR ENTERGY CORPORATION Versorger 132.135,15 0.0 10509.0 322.0 01.Dez.2054 713.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.163,98 0.0 10335.0 269.0 15.Jan.2029 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.208,19 0.0 8243.0 1292.0 15.Dez.2047 425.0
OMC OMNICOM GROUP INC 144A Industrie 132.240,32 0.0 10055.0 243.0 01.Okt.2028 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.245,61 0.0 10069.0 209.0 10.Apr.2028 455.0
CAH CARDINAL HEALTH INC Industrie 132.299,01 0.0 9948.0 1343.0 15.Nov.2054 575.0
PEP PEPSICO INC Industrie 132.306,56 0.0 6246.0 1547.0 21.Okt.2051 275.0
MU MICRON TECHNOLOGY INC Industrie 132.374,15 0.0 10344.0 424.0 15.Jan.2031 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.393,79 0.0 9777.0 313.0 01.Juni2029 350.0
PFE PFIZER INC Industrie 132.411,08 0.0 7332.0 1127.0 28.Mai2040 255.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.423,73 0.0 10045.0 156.0 26.Aug.2027 404.0
UNANA UNILEVER CAPITAL CORP Industrie 132.440,72 0.0 9392.0 345.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.446,24 0.0 7274.0 1508.0 31.Jan.2060 395.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.343,93 0.0 9327.0 665.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.844,75 0.0 9653.0 601.0 01.Dez.2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 131.308,80 0.0 10098.0 401.0 30.Juni2030 463.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.313,78 0.0 9375.0 414.0 26.Juni2030 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.318,48 0.0 8841.0 1186.0 15.Jan.2046 465.0
OKE ONEOK PARTNERS LP Industrie 131.333,97 0.0 10249.0 947.0 01.Feb.2041 613.0
TKR TIMKEN COMPANY Industrie 131.395,64 0.0 10086.0 263.0 15.Dez.2028 450.0
RYN RAYONIER LP Industrie 131.399,57 0.0 9028.0 489.0 17.Mai2031 275.0
GOOGL ALPHABET INC (FXD) Industrie 131.413,81 0.0 10048.0 265.0 15.Nov.2028 388.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.447,60 0.0 10844.0 938.0 30.Apr.2040 640.0
CSX CSX CORP Industrie 131.447,92 0.0 7006.0 1400.0 15.Sept.2049 335.0
CCI CROWN CASTLE INC Industrie 131.515,86 0.0 9982.0 99.0 01.März2027 400.0
KMI KINDER MORGAN INC MTN Industrie 131.519,79 0.0 11597.0 478.0 15.Jan.2032 775.0
SO ALABAMA POWER COMPANY Versorger 131.574,85 0.0 7848.0 1227.0 01.März2045 375.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.620,20 0.0 10035.0 204.0 15.Apr.2028 420.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.650,12 0.0 8975.0 503.0 01.Sept.2031 310.0
VOD VODAFONE GROUP PLC Industrie 131.726,40 0.0 9536.0 1281.0 10.Feb.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.785,03 0.0 9074.0 416.0 05.Juni2030 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.888,25 0.0 10503.0 528.0 01.Juni2032 560.0
AAPL APPLE INC Industrie 130.718,00 0.0 8546.0 1258.0 09.Feb.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.758,18 0.0 9150.0 1053.0 15.Aug.2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.766,54 0.0 8328.0 1219.0 15.Mai2045 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.788,85 0.0 9289.0 397.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.809,06 0.0 9956.0 374.0 01.Apr.2030 420.0
EOG EOG RESOURCES INC Industrie 130.821,21 0.0 10167.0 1312.0 15.Juli2055 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.843,35 0.0 8927.0 533.0 09.Nov.2031 240.0
DKS DICKS SPORTING GOODS INC Industrie 130.846,52 0.0 7287.0 1330.0 15.Jan.2052 410.0
EXC EXELON CORPORATION Versorger 130.885,93 0.0 10319.0 446.0 15.März2031 513.0
KMI EL PASO CORPORATION MTN Industrie 130.893,99 0.0 11572.0 449.0 01.Aug.2031 780.0
APA APA CORP (US) Industrie 130.929,66 0.0 8858.0 964.0 01.Sept.2040 510.0
VTR VENTAS REALTY LP Finanzinstitute 130.934,43 0.0 9975.0 108.0 01.Apr.2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.991,38 0.0 8974.0 1087.0 15.Mai2042 463.0
BBY BEST BUY CO INC Industrie 131.014,45 0.0 8986.0 443.0 01.Okt.2030 195.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.051,71 0.0 9150.0 1180.0 15.Sept.2045 487.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.057,38 0.0 9497.0 1309.0 15.Feb.2054 555.0
ORCL ORACLE CORPORATION Industrie 131.058,30 0.0 9319.0 398.0 15.Mai2030 325.0
HUM HUMANA INC Finanzinstitute 131.199,79 0.0 10127.0 368.0 01.Apr.2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 131.207,41 0.0 10031.0 263.0 05.Nov.2028 390.0
MTNA ARCELORMITTAL SA Industrie 131.299,57 0.0 11268.0 894.0 15.Okt.2039 700.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.132,73 0.0 11545.0 824.0 15.Aug.2038 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.157,12 0.0 10256.0 584.0 09.März2033 500.0
BRKHEC PACIFICORP Versorger 130.159,06 0.0 10134.0 874.0 15.Jan.2039 600.0
CAT CATERPILLAR INC Industrie 130.161,96 0.0 11088.0 778.0 15.Aug.2036 605.0
STZ CONSTELLATION BRANDS INC Industrie 130.167,60 0.0 9229.0 1238.0 15.Nov.2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.180,76 0.0 9599.0 157.0 13.Aug.2027 115.0
MET METLIFE INC Finanzinstitute 130.192,52 0.0 13254.0 587.0 01.Aug.2069 1075.0
CVECN CENOVUS ENERGY INC Industrie 130.250,13 0.0 9965.0 455.0 20.März2031 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.259,53 0.0 10007.0 458.0 15.März2031 455.0
ARW ARROW ELECTRONICS INC Industrie 130.260,56 0.0 10233.0 321.0 21.Aug.2029 515.0
CTRA COTERRA ENERGY INC Industrie 130.286,20 0.0 9971.0 121.0 15.Mai2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.288,31 0.0 10129.0 143.0 15.Juli2027 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.292,56 0.0 10663.0 568.0 01.März2033 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.312,51 0.0 8813.0 1193.0 19.Feb.2046 470.0
UNP UNION PACIFIC CORPORATION Industrie 130.331,10 0.0 8881.0 910.0 15.Sept.2037 360.0
PEP PEPSICO INC Industrie 130.379,08 0.0 8760.0 485.0 25.Feb.2031 140.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.386,21 0.0 7417.0 1284.0 01.Dez.2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 130.388,25 0.0 8268.0 1303.0 01.März2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.390,54 0.0 8164.0 1239.0 15.Jan.2047 420.0
CI CIGNA GROUP Industrie 130.417,98 0.0 10523.0 1006.0 15.Nov.2041 613.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.440,22 0.0 9903.0 148.0 15.Aug.2027 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.465,00 0.0 10009.0 1367.0 15.Juni2054 560.0
CVS CVS HEALTH CORP Industrie 130.476,37 0.0 9817.0 729.0 20.Juli2035 488.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.503,66 0.0 9959.0 120.0 14.Apr.2027 370.0
SYK STRYKER CORPORATION Industrie 130.584,12 0.0 10255.0 361.0 10.Feb.2030 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.665,09 0.0 6371.0 1559.0 09.Juli2060 338.0
PNR PENTAIR FINANCE SA Industrie 130.671,05 0.0 10050.0 312.0 01.Juli2029 450.0
NTRCN NUTRIEN LTD Industrie 130.674,24 0.0 10294.0 514.0 12.März2032 525.0
INTNED ING GROEP NV Finanzinstitute 130.693,29 0.0 9960.0 301.0 09.Apr.2029 405.0
AEE AMEREN CORPORATION Versorger 130.696,44 0.0 10224.0 271.0 15.Jan.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.701,68 0.0 10325.0 247.0 01.Okt.2028 520.0
NXPI NXP BV Industrie 129.568,48 0.0 7285.0 1147.0 15.Feb.2042 313.0
ES NSTAR ELECTRIC CO Versorger 129.571,02 0.0 10191.0 707.0 01.März2035 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.643,06 0.0 8223.0 1286.0 01.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.648,65 0.0 9553.0 1286.0 01.Dez.2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.653,18 0.0 10294.0 175.0 10.Nov.2027 545.0
ORCL ORACLE CORPORATION Industrie 129.655,66 0.0 9901.0 384.0 06.Mai2030 465.0
DHI D R HORTON INC Industrie 129.664,79 0.0 9575.0 173.0 15.Okt.2027 140.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.688,04 0.0 11341.0 470.0 01.Nov.2031 800.0
TXN TEXAS INSTRUMENTS INC Industrie 129.692,10 0.0 6096.0 1536.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.722,23 0.0 6625.0 1483.0 01.Dez.2051 320.0
CVX CHEVRON USA INC Industrie 129.769,82 0.0 10279.0 529.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.794,11 0.0 10241.0 370.0 15.März2030 480.0
AON AON CORP Finanzinstitute 129.839,22 0.0 10385.0 97.0 01.Jan.2027 821.0
ETN EATON CORPORATION Industrie 129.839,63 0.0 9895.0 157.0 15.Sept.2027 310.0
GM GENERAL MOTORS CO Industrie 129.870,41 0.0 10652.0 1081.0 01.Apr.2046 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.887,49 0.0 8898.0 1163.0 15.Mai2044 460.0
PEP PEPSICO INC Industrie 129.887,73 0.0 10186.0 546.0 23.Juli2032 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.891,74 0.0 10344.0 460.0 01.Juni2031 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.907,81 0.0 9950.0 179.0 15.Nov.2027 325.0
AVGO BROADCOM INC Industrie 129.912,08 0.0 10286.0 369.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 129.920,32 0.0 9934.0 433.0 15.Nov.2030 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.934,76 0.0 10334.0 694.0 20.Nov.2035 522.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.937,57 0.0 9388.0 1103.0 15.Jan.2044 510.0
STT STATE STREET CORP Finanzinstitute 129.938,07 0.0 10232.0 367.0 28.Feb.2030 473.0
CSX CSX CORP Industrie 129.966,97 0.0 7812.0 1287.0 01.Nov.2046 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 129.976,30 0.0 7608.0 1123.0 16.Nov.2040 296.0
CMCSA COMCAST CORPORATION Industrie 129.993,97 0.0 8749.0 1065.0 15.Juli2042 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.000,31 0.0 9969.0 125.0 01.Juni2027 360.0
CMI CUMMINS INC Industrie 130.008,79 0.0 8916.0 440.0 01.Sept.2030 150.0
PEP PEPSICO INC Industrie 130.030,79 0.0 10182.0 675.0 17.Juli2034 480.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.061,00 0.0 9582.0 352.0 30.Okt.2029 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.086,10 0.0 9280.0 414.0 15.Juni2030 245.0
AL AIR LEASE CORPORATION Finanzinstitute 128.954,39 0.0 9888.0 183.0 01.Dez.2027 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.975,56 0.0 10268.0 348.0 25.Nov.2029 487.0
GLPI GLP CAPITAL LP Industrie 128.976,15 0.0 9062.0 528.0 15.Jan.2032 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.006,63 0.0 10219.0 296.0 20.Apr.2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.029,87 0.0 10131.0 645.0 14.Feb.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.092,41 0.0 8196.0 1140.0 01.März2043 395.0
SYK STRYKER CORPORATION Industrie 129.095,77 0.0 10142.0 191.0 10.Feb.2028 470.0
CVX CHEVRON USA INC Industrie 129.099,14 0.0 10228.0 379.0 15.Apr.2030 469.0
ECL ECOLAB INC Industrie 129.118,78 0.0 8816.0 553.0 01.Feb.2032 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.142,19 0.0 9429.0 410.0 15.Juli2030 295.0
GIS GENERAL MILLS INC Industrie 129.162,05 0.0 8859.0 528.0 14.Okt.2031 225.0
NOC NORTHROP GRUMMAN CORP Industrie 129.182,80 0.0 7992.0 1232.0 15.Apr.2045 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.188,67 0.0 10311.0 310.0 15.Juni2029 515.0
BATSLN BAT CAPITAL CORP Industrie 129.252,66 0.0 9408.0 1260.0 16.März2052 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.257,81 0.0 10153.0 278.0 05.Feb.2029 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.347,47 0.0 9483.0 540.0 24.März2032 363.0
BWP BOARDWALK PIPELINES LP Industrie 129.349,32 0.0 9452.0 456.0 15.Feb.2031 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.365,85 0.0 9902.0 1317.0 01.Juni2053 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.370,25 0.0 9073.0 1073.0 01.März2043 500.0
GILD GILEAD SCIENCES INC Industrie 129.374,15 0.0 9879.0 1496.0 15.Nov.2064 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.422,16 0.0 7119.0 1283.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.455,14 0.0 10180.0 1438.0 15.März2064 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.529,11 0.0 8443.0 1136.0 04.März2043 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.379,77 0.0 9089.0 1057.0 01.Nov.2041 475.0
ES EVERSOURCE ENERGY Versorger 128.445,37 0.0 10454.0 270.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.454,08 0.0 10094.0 683.0 15.Aug.2034 480.0
CSX CSX CORP Industrie 128.455,00 0.0 9354.0 382.0 15.Feb.2030 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.463,73 0.0 10249.0 1344.0 15.Juni2055 600.0
VMC VULCAN MATERIALS COMPANY Industrie 128.469,00 0.0 8543.0 1260.0 15.Juni2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.510,93 0.0 10098.0 191.0 06.Feb.2028 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.534,53 0.0 8769.0 550.0 15.Jan.2032 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.534,88 0.0 10461.0 555.0 15.Jan.2033 540.0
GLPI GLP CAPITAL LP Industrie 128.539,90 0.0 9702.0 358.0 15.Jan.2030 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.595,21 0.0 10118.0 588.0 16.Feb.2033 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.689,22 0.0 10198.0 374.0 06.Mai2030 625.0
AON AON NORTH AMERICA INC Finanzinstitute 128.704,50 0.0 10124.0 103.0 01.März2027 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.726,09 0.0 9398.0 1071.0 01.Okt.2043 545.0
MO ALTRIA GROUP INC Industrie 128.749,42 0.0 7193.0 1500.0 04.Feb.2061 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.809,08 0.0 11011.0 604.0 15.Sept.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.822,09 0.0 10918.0 862.0 15.Juli2038 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.825,82 0.0 10181.0 591.0 01.Apr.2033 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.827,07 0.0 8409.0 1380.0 05.Aug.2052 440.0
EQNR EQUINOR ASA Agency 128.851,81 0.0 10267.0 736.0 03.Juni2035 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.853,18 0.0 10187.0 560.0 30.Sept.2032 475.0
VRSK VERISK ANALYTICS INC Industrie 128.884,45 0.0 10155.0 709.0 15.März2035 525.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 128.934,67 0.0 9374.0 1127.0 11.Feb.2043 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.785,55 0.0 10132.0 958.0 01.Nov.2039 535.0
EXC PECO ENERGY CO Versorger 127.785,68 0.0 10071.0 751.0 15.Sept.2035 488.0
T AT&T INC Industrie 127.792,07 0.0 10820.0 830.0 15.Jan.2038 630.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.824,59 0.0 9714.0 331.0 23.Aug.2029 330.0
KLAC KLA CORP Industrie 127.828,20 0.0 10029.0 648.0 01.Feb.2034 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.850,01 0.0 10162.0 725.0 15.Mai2035 505.0
ILMN ILLUMINA INC Industrie 127.897,12 0.0 9065.0 476.0 23.März2031 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.905,92 0.0 10209.0 578.0 15.Dez.2032 490.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.912,75 0.0 9458.0 233.0 11.Juni2028 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.944,36 0.0 8773.0 485.0 11.März2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.959,22 0.0 9441.0 267.0 15.Okt.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.013,99 0.0 10163.0 343.0 01.Nov.2029 463.0
CVECN CENOVUS ENERGY INC Industrie 128.044,56 0.0 6971.0 1379.0 15.Feb.2052 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.063,48 0.0 8430.0 1357.0 01.Apr.2050 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.068,82 0.0 9793.0 804.0 15.Mai2036 450.0
SYK STRYKER CORPORATION Industrie 128.092,77 0.0 10068.0 106.0 10.Feb.2027 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.122,49 0.0 9964.0 240.0 01.Sept.2028 370.0
DD DUPONT DE NEMOURS INC Industrie 128.142,40 0.0 10021.0 907.0 15.Nov.2038 532.0
AVY AVERY DENNISON CORPORATION Industrie 128.199,37 0.0 10221.0 256.0 06.Dez.2028 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.203,79 0.0 9322.0 378.0 04.Feb.2030 255.0
O REALTY INCOME CORPORATION Finanzinstitute 128.268,91 0.0 10152.0 721.0 15.Apr.2035 513.0
APH AMPHENOL CORPORATION Industrie 128.294,68 0.0 10142.0 112.0 05.Apr.2027 505.0
CCI CROWN CASTLE INC Industrie 128.296,83 0.0 10089.0 676.0 01.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.322,87 0.0 10173.0 499.0 23.Okt.2031 485.0
STLD STEEL DYNAMICS INC Industrie 128.328,32 0.0 10198.0 726.0 15.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.172,93 0.0 10087.0 171.0 22.Okt.2027 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.174,88 0.0 9222.0 1483.0 15.Feb.2064 520.0
CPB CAMPBELLS CO Industrie 127.175,28 0.0 8628.0 1231.0 15.März2048 480.0
CSX CSX CORP Industrie 127.222,08 0.0 10956.0 950.0 30.Apr.2040 622.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.242,09 0.0 11533.0 799.0 15.Juni2037 725.0
AGCO AGCO CORPORATION Industrie 127.246,74 0.0 10441.0 637.0 21.März2034 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.252,16 0.0 10352.0 659.0 15.Juli2034 545.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.287,90 0.0 8959.0 535.0 15.Jan.2032 288.0
KR KROGER CO Industrie 127.348,75 0.0 8567.0 1232.0 15.Jan.2048 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.375,28 0.0 9990.0 733.0 12.Aug.2035 515.0
WELL WELLTOWER OP LLC Finanzinstitute 127.388,80 0.0 9309.0 455.0 15.Jan.2031 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.403,57 0.0 10153.0 398.0 28.Mai2030 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.426,17 0.0 10071.0 161.0 15.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.428,94 0.0 7460.0 1108.0 15.Mai2040 275.0
LLY ELI LILLY AND COMPANY Industrie 127.474,59 0.0 9918.0 126.0 15.Mai2027 310.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.485,18 0.0 8623.0 1140.0 15.Feb.2044 445.0
ATO ATMOS ENERGY CORPORATION Versorger 127.487,71 0.0 8411.0 1199.0 15.Okt.2044 413.0
SO GEORGIA POWER COMPANY Versorger 127.494,59 0.0 6795.0 1450.0 15.März2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.532,15 0.0 10018.0 1286.0 15.Sept.2055 620.0
CVX CHEVRON USA INC Industrie 127.563,27 0.0 10026.0 180.0 15.Jan.2028 385.0
CAT CATERPILLAR INC Industrie 127.615,22 0.0 8745.0 1183.0 15.Mai2044 430.0
GXO GXO LOGISTICS INC Industrie 127.665,30 0.0 10542.0 294.0 06.Mai2029 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.673,57 0.0 7562.0 1311.0 15.Juli2048 380.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.685,48 0.0 9969.0 113.0 06.Apr.2027 354.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.707,94 0.0 10099.0 710.0 15.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.722,79 0.0 10161.0 392.0 17.Mai2030 455.0
AVA AVISTA CORPORATION Versorger 127.737,93 0.0 7413.0 1380.0 01.Apr.2052 400.0
R RYDER SYSTEM INC MTN Industrie 127.753,51 0.0 10592.0 259.0 01.Dez.2028 630.0
MPLX MPLX LP Industrie 127.757,22 0.0 10025.0 575.0 15.Jan.2033 500.0
FHLMC FHLMC MTN Agency 126.682,43 0.0 5508.0 1258.0 15.Nov.2038 0.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.593,21 0.0 10319.0 631.0 01.Feb.2034 550.0
ECL ECOLAB INC Industrie 126.630,36 0.0 6164.0 1567.0 15.Dez.2051 270.0
CCI CROWN CASTLE INC Industrie 126.638,25 0.0 8930.0 500.0 15.Juli2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.640,42 0.0 10026.0 569.0 07.Okt.2032 447.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.645,62 0.0 10111.0 226.0 15.Juni2028 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.669,01 0.0 6699.0 1452.0 15.Juli2051 320.0
BRO BROWN & BROWN INC Finanzinstitute 126.674,76 0.0 10122.0 228.0 23.Juni2028 470.0
KR KROGER CO Industrie 126.711,75 0.0 9279.0 1053.0 15.Apr.2042 500.0
UDR UDR INC Finanzinstitute 126.817,09 0.0 9607.0 365.0 15.Jan.2030 320.0
HWM HOWMET AEROSPACE INC Industrie 126.818,84 0.0 10778.0 799.0 01.Feb.2037 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.951,67 0.0 10320.0 267.0 12.Jan.2029 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.994,20 0.0 8723.0 1105.0 01.Dez.2041 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.008,50 0.0 10123.0 227.0 02.Juni2028 457.0
GPN GLOBAL PAYMENTS INC Industrie 127.021,34 0.0 9544.0 1231.0 15.Aug.2052 595.0
OKE ONEOK INC Industrie 127.026,63 0.0 10033.0 283.0 15.März2029 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.055,75 0.0 9682.0 340.0 01.Okt.2029 363.0
EXP EAGLE MATERIALS INC Industrie 127.102,87 0.0 9078.0 503.0 01.Juli2031 250.0
WMB WILLIAMS COMPANIES INC Industrie 127.113,28 0.0 9214.0 1297.0 15.Aug.2052 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.992,95 0.0 10027.0 268.0 14.Nov.2028 395.0
EA ELECTRONIC ARTS INC Industrie 126.000,92 0.0 9622.0 474.0 15.Feb.2031 185.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.005,36 0.0 8873.0 1231.0 01.Okt.2048 505.0
KDP KEURIG DR PEPPER INC Industrie 126.017,03 0.0 9607.0 539.0 15.Apr.2032 405.0
BRKHEC PACIFICORP Versorger 126.017,76 0.0 11356.0 477.0 15.Nov.2031 770.0
DKS DICKS SPORTING GOODS INC Industrie 126.037,04 0.0 9190.0 530.0 15.Jan.2032 315.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.047,31 0.0 10298.0 633.0 20.Feb.2034 563.0
HP HELMERICH AND PAYNE INC Industrie 126.060,53 0.0 10043.0 351.0 01.Dez.2029 485.0
OHCMED OhioHealth Industrie 126.083,31 0.0 8976.0 535.0 15.Nov.2031 230.0
DHR DH EUROPE FINANCE II SARL Industrie 126.089,66 0.0 7161.0 1417.0 15.Nov.2049 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.159,94 0.0 9940.0 749.0 15.Sept.2035 490.0
COP CONOCOPHILLIPS Industrie 126.170,27 0.0 10845.0 556.0 15.Okt.2032 590.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 126.211,68 0.0 8697.0 1307.0 26.Juni2048 450.0
ECL ECOLAB INC Industrie 126.213,55 0.0 10274.0 183.0 15.Jan.2028 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.248,22 0.0 8073.0 1311.0 01.Mai2049 428.0
STZ CONSTELLATION BRANDS INC Industrie 126.289,91 0.0 10039.0 124.0 09.Mai2027 435.0
FCX FREEPORT-MCMORAN INC Industrie 126.298,10 0.0 9965.0 114.0 01.März2028 413.0
CVECN CENOVUS ENERGY INC Industrie 126.334,03 0.0 9129.0 1184.0 15.Juni2047 540.0
MU MICRON TECHNOLOGY INC Industrie 126.416,48 0.0 10319.0 264.0 06.Feb.2029 533.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.420,07 0.0 9816.0 389.0 25.Feb.2033 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.431,51 0.0 7807.0 1233.0 01.Apr.2045 375.0
UNM UNUM GROUP Finanzinstitute 126.440,14 0.0 9896.0 1025.0 15.Aug.2042 575.0
STZ CONSTELLATION BRANDS INC Industrie 126.476,66 0.0 10048.0 534.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.518,02 0.0 8279.0 1283.0 15.Aug.2047 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.521,35 0.0 6988.0 1346.0 25.Mai2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.533,64 0.0 8911.0 1081.0 20.März2042 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 126.541,30 0.0 8059.0 1260.0 01.Apr.2047 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.400,97 0.0 9872.0 433.0 15.Jan.2031 510.0
RDSALN SHELL FINANCE US INC Industrie 125.469,00 0.0 9964.0 778.0 06.Jan.2036 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.483,91 0.0 10407.0 724.0 29.Mai2035 550.0
DELL DELL INTERNATIONAL LLC Industrie 125.536,35 0.0 9839.0 708.0 01.Feb.2035 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.544,82 0.0 10173.0 369.0 01.Apr.2030 465.0
LOW LOWES COMPANIES INC Industrie 125.649,23 0.0 10119.0 374.0 15.Apr.2030 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.657,21 0.0 10430.0 307.0 06.Juni2030 572.0
O REALTY INCOME CORPORATION Finanzinstitute 125.679,44 0.0 9897.0 189.0 15.Jan.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.694,30 0.0 9988.0 260.0 27.Okt.2028 388.0
BAX BAXTER INTERNATIONAL INC Industrie 125.720,03 0.0 10023.0 286.0 15.Feb.2029 445.0
RDSALN SHELL FINANCE US INC Industrie 125.751,86 0.0 9996.0 431.0 06.Nov.2030 413.0
KEX KIRBY CORPORATION Industrie 125.766,65 0.0 10001.0 192.0 01.März2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.767,29 0.0 9952.0 337.0 18.Sept.2029 380.0
D DOMINION ENERGY INC Versorger 125.781,00 0.0 8899.0 512.0 15.Aug.2031 225.0
OC OWENS CORNING Industrie 125.816,64 0.0 9915.0 322.0 15.Aug.2029 395.0
HP HELMERICH AND PAYNE INC Industrie 125.857,08 0.0 8915.0 514.0 29.Sept.2031 290.0
ORIX ORIX CORPORATION Finanzinstitute 125.863,16 0.0 10331.0 556.0 13.Sept.2032 520.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.884,81 0.0 9890.0 315.0 15.Juli2029 390.0
TGT TARGET CORPORATION Industrie 125.900,92 0.0 11666.0 816.0 15.Jan.2038 700.0
INTC INTEL CORPORATION Industrie 125.907,53 0.0 5605.0 1539.0 15.Feb.2060 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.908,19 0.0 7842.0 1317.0 07.Dez.2047 390.0
WU WESTERN UNION CO/THE Industrie 125.949,05 0.0 10418.0 787.0 17.Nov.2036 620.0
NOV NOV INC Industrie 125.988,46 0.0 7840.0 1131.0 01.Dez.2042 395.0
KFW KFW BANKENGRUPPE Agency 124.853,30 0.0 6090.0 1124.0 29.Juni2037 0.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.859,69 0.0 10781.0 620.0 15.Nov.2033 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.867,02 0.0 6367.0 1501.0 15.Mai2050 280.0
ETR ENTERGY LOUISIANA LLC Versorger 124.872,70 0.0 9885.0 154.0 01.Sept.2027 312.0
MRK MERCK & CO INC Industrie 124.986,18 0.0 9956.0 1173.0 15.März2046 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.003,14 0.0 9946.0 126.0 03.Mai2027 330.0
JNJ JOHNSON & JOHNSON Industrie 125.015,73 0.0 5878.0 1598.0 01.Sept.2050 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.052,49 0.0 10312.0 340.0 11.Okt.2029 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.053,59 0.0 8592.0 1151.0 03.Dez.2042 405.0
CMI CUMMINS INC Industrie 125.109,64 0.0 9809.0 1346.0 20.Feb.2054 545.0
PARA PARAMOUNT GLOBAL Industrie 125.111,55 0.0 9552.0 595.0 15.Mai2033 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.125,81 0.0 7982.0 1345.0 15.Okt.2050 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.166,81 0.0 10185.0 652.0 01.Aug.2034 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.176,02 0.0 9964.0 260.0 15.Nov.2028 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.213,35 0.0 9565.0 1114.0 15.Nov.2043 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.259,41 0.0 6328.0 1483.0 09.März2052 305.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.273,65 0.0 9846.0 1171.0 04.März2046 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.292,53 0.0 10255.0 274.0 15.Feb.2029 490.0
PEP PEPSICO INC Industrie 125.325,51 0.0 7513.0 1316.0 06.Okt.2046 345.0
WM WASTE MANAGEMENT INC Industrie 125.330,85 0.0 10259.0 279.0 15.Feb.2029 488.0
HCA HCA INC Industrie 125.336,12 0.0 8514.0 1073.0 15.März2042 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.338,23 0.0 9595.0 1346.0 01.Juni2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.350,23 0.0 8624.0 1205.0 15.Juni2045 445.0
NOKIA NOKIA OYJ Industrie 125.358,68 0.0 10004.0 139.0 12.Juni2027 438.0
MO ALTRIA GROUP INC Industrie 125.369,48 0.0 11281.0 600.0 01.Nov.2033 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.373,01 0.0 10177.0 431.0 15.Jan.2031 480.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.373,80 0.0 9980.0 214.0 15.Mai2028 385.0
KD KYNDRYL HOLDINGS INC Industrie 125.387,68 0.0 9587.0 263.0 15.Okt.2028 270.0
FHLB FHLB Agency 124.330,03 0.0 9926.0 231.0 09.Juni2028 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.222,69 0.0 9068.0 537.0 22.Jan.2032 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.247,21 0.0 9190.0 495.0 15.Juni2031 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.264,44 0.0 6824.0 1431.0 01.Okt.2049 315.0
KD KYNDRYL HOLDINGS INC Industrie 124.303,57 0.0 10576.0 618.0 20.Feb.2034 635.0
CRSTUS CHRISTUS HEALTH Industrie 124.304,01 0.0 10023.0 225.0 01.Juli2028 434.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.318,32 0.0 10135.0 1258.0 25.Feb.2055 638.0
MA MASTERCARD INC Industrie 124.334,14 0.0 7978.0 1300.0 21.Nov.2046 380.0
JNJ JOHNSON & JOHNSON Industrie 124.358,80 0.0 11072.0 320.0 01.Sept.2029 695.0
AEP APPALACHIAN POWER CO Versorger 124.388,26 0.0 9146.0 476.0 01.Apr.2031 270.0
O REALTY INCOME CORPORATION Finanzinstitute 124.415,60 0.0 10141.0 606.0 15.Juli2033 490.0
CME CME GROUP INC Finanzinstitute 124.416,54 0.0 9137.0 555.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.436,11 0.0 9454.0 373.0 09.Jan.2030 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.447,23 0.0 10305.0 302.0 15.Mai2029 500.0
AMAT APPLIED MATERIALS INC Industrie 124.455,16 0.0 6392.0 1519.0 01.Juni2050 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.461,89 0.0 7929.0 1306.0 01.Apr.2048 400.0
SRE SEMPRA Versorger 124.511,80 0.0 7614.0 1272.0 01.Feb.2048 400.0
INTC INTEL CORPORATION Industrie 124.527,23 0.0 9560.0 598.0 15.Dez.2032 400.0
UNANA UNILEVER CAPITAL CORP Industrie 124.533,87 0.0 10344.0 643.0 08.Dez.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.539,01 0.0 9893.0 430.0 29.Okt.2030 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.549,24 0.0 8437.0 1240.0 15.Aug.2045 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.564,85 0.0 10334.0 666.0 01.Juni2034 535.0
TPR TAPESTRY INC Industrie 124.578,30 0.0 10212.0 702.0 11.März2035 550.0
VOD VODAFONE GROUP PLC Industrie 124.594,72 0.0 7812.0 1330.0 17.Sept.2050 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.610,20 0.0 9492.0 914.0 15.Apr.2038 438.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.629,28 0.0 10186.0 194.0 04.Feb.2028 485.0
VMC VULCAN MATERIALS COMPANY Industrie 124.655,39 0.0 8746.0 1247.0 01.März2048 470.0
TMUS T-MOBILE USA INC Industrie 124.680,19 0.0 9802.0 1416.0 15.Sept.2062 580.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.703,81 0.0 7978.0 1337.0 01.Nov.2048 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.709,58 0.0 9910.0 171.0 18.Okt.2027 335.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.709,84 0.0 10183.0 142.0 01.Aug.2027 500.0
KHC KRAFT HEINZ FOODS CO Industrie 124.728,66 0.0 9122.0 966.0 01.Okt.2039 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.748,26 0.0 9955.0 246.0 21.Sept.2028 375.0
VNT VONTIER CORP Industrie 124.777,52 0.0 9168.0 473.0 01.Apr.2031 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.654,25 0.0 10583.0 817.0 15.März2037 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.670,90 0.0 8645.0 1166.0 01.Feb.2045 450.0
EFX EQUIFAX INC Industrie 123.688,59 0.0 10165.0 330.0 15.Sept.2029 480.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.705,33 0.0 10149.0 330.0 10.Sept.2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 123.742,16 0.0 11038.0 845.0 01.März2038 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.803,08 0.0 9719.0 276.0 15.Jan.2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.827,17 0.0 10149.0 680.0 01.Sept.2034 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.830,93 0.0 9815.0 102.0 21.Jan.2027 205.0
OVV OVINTIV INC Industrie 123.890,47 0.0 11138.0 476.0 01.Nov.2031 738.0
BRKHEC NEVADA POWER COMPANY Versorger 123.898,17 0.0 9849.0 302.0 01.Mai2029 370.0
MKL MARKEL GROUP INC Finanzinstitute 123.960,77 0.0 8796.0 1259.0 20.Mai2049 500.0
CI CIGNA GROUP Industrie 123.977,37 0.0 10266.0 302.0 15.Mai2029 500.0
CL COLGATE-PALMOLIVE CO Industrie 124.003,96 0.0 9415.0 576.0 15.Aug.2032 325.0
KD KYNDRYL HOLDINGS INC Industrie 124.067,76 0.0 9123.0 515.0 15.Okt.2031 315.0
GILD GILEAD SCIENCES INC Industrie 124.081,00 0.0 10277.0 346.0 15.Nov.2029 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.091,80 0.0 7004.0 1392.0 01.Dez.2049 350.0
PEP PEPSICO INC Industrie 123.107,57 0.0 10450.0 951.0 15.Jan.2040 550.0
MET METLIFE INC Finanzinstitute 123.111,82 0.0 10467.0 976.0 06.Feb.2041 588.0
NNN NNN REIT INC Finanzinstitute 123.118,02 0.0 9274.0 397.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.141,60 0.0 9770.0 769.0 29.Okt.2035 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.144,36 0.0 8842.0 469.0 15.Jan.2031 175.0
COP CONOCOPHILLIPS CO Industrie 123.180,06 0.0 9592.0 1432.0 15.Jan.2065 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.186,58 0.0 10263.0 745.0 30.Juni2035 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.191,24 0.0 9854.0 401.0 01.Juli2030 405.0
AMAT APPLIED MATERIALS INC Industrie 123.251,96 0.0 10248.0 312.0 15.Juni2029 480.0
DUK DUKE ENERGY INDIANA INC Versorger 123.255,10 0.0 11042.0 891.0 01.Apr.2039 645.0
SYK STRYKER CORPORATION Industrie 123.256,66 0.0 10239.0 267.0 08.Dez.2028 485.0
DUK DUKE ENERGY CORP Versorger 123.287,21 0.0 7690.0 1125.0 15.Juni2041 330.0
BRKHEC NEVADA POWER COMPANY Versorger 123.291,37 0.0 9229.0 402.0 01.Mai2030 240.0
VTRS MYLAN INC Industrie 123.292,21 0.0 8108.0 1160.0 15.Apr.2048 520.0
CF CF INDUSTRIES INC Industrie 123.372,98 0.0 9330.0 1091.0 15.März2044 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.420,04 0.0 11656.0 924.0 15.Nov.2040 750.0
PERU PERU (REPUBLIC OF) Sovereigns 123.443,50 0.0 6330.0 1584.0 15.Jan.2072 360.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.466,22 0.0 10064.0 98.0 15.Jan.2027 485.0
EIX EDISON INTERNATIONAL Versorger 123.519,35 0.0 10650.0 328.0 15.Nov.2029 695.0
IEX IDEX CORPORATION Industrie 123.530,25 0.0 9138.0 498.0 15.Juni2031 263.0
CVX CHEVRON USA INC Industrie 123.533,15 0.0 5791.0 1561.0 12.Aug.2050 234.0
EFX EQUIFAX INC Industrie 123.558,43 0.0 9464.0 399.0 15.Mai2030 310.0
BA BOEING CO Industrie 123.570,78 0.0 7423.0 1329.0 01.Mai2049 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.578,89 0.0 7919.0 1329.0 15.Mai2049 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 122.453,69 0.0 6333.0 1487.0 15.Aug.2051 295.0
OKE ONEOK INC Industrie 122.467,49 0.0 9683.0 334.0 01.Sept.2029 340.0
HPQ HP INC Industrie 122.528,87 0.0 10541.0 699.0 25.Apr.2035 610.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.535,56 0.0 10083.0 239.0 19.Sept.2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 122.541,69 0.0 6780.0 1440.0 01.Juni2050 325.0
PPC PILGRIMS PRIDE CORP Industrie 122.560,43 0.0 11052.0 632.0 15.Mai2034 688.0
IP INTERNATIONAL PAPER CO Industrie 122.581,01 0.0 8061.0 1266.0 15.Aug.2048 435.0
PEP PEPSICO INC Industrie 122.622,42 0.0 9727.0 1023.0 01.Nov.2040 488.0
PWR QUANTA SERVICES INC. Industrie 122.623,78 0.0 9359.0 432.0 01.Okt.2030 290.0
V VISA INC Industrie 122.659,27 0.0 8720.0 487.0 15.Feb.2031 110.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.664,51 0.0 11448.0 459.0 15.Sept.2031 788.0
MRK MERCK & CO INC Industrie 122.672,31 0.0 9375.0 1147.0 17.Mai2044 490.0
INTC INTEL CORPORATION Industrie 122.690,45 0.0 9593.0 1034.0 10.Feb.2043 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.717,19 0.0 10079.0 692.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.728,35 0.0 9372.0 436.0 01.Okt.2030 270.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.733,86 0.0 10163.0 205.0 15.Mai2028 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.761,32 0.0 9676.0 1046.0 15.Sept.2041 488.0
KR KROGER CO Industrie 122.765,39 0.0 9193.0 404.0 01.Mai2030 220.0
SON SONOCO PRODUCTS COMPANY Industrie 122.773,91 0.0 10077.0 328.0 01.Sept.2029 460.0
SPGI S&P GLOBAL INC Industrie 122.783,17 0.0 6988.0 1439.0 01.Dez.2049 325.0
JBL JABIL INC Industrie 122.824,93 0.0 9309.0 452.0 15.Jan.2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.860,72 0.0 6206.0 1512.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.868,88 0.0 10656.0 696.0 15.Dez.2034 595.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.884,07 0.0 10420.0 558.0 11.Jan.2033 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.889,43 0.0 10193.0 959.0 01.Dez.2039 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.905,29 0.0 8601.0 1165.0 01.März2048 530.0
D DOMINION ENERGY INC (NC5.5) Versorger 122.944,83 0.0 10402.0 329.0 01.Feb.2055 688.0
MO ALTRIA GROUP INC Industrie 122.956,40 0.0 10064.0 403.0 06.Aug.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 122.987,35 0.0 10067.0 238.0 15.Aug.2028 430.0
SWK STANLEY BLACK & DECKER INC Industrie 122.992,06 0.0 10026.0 257.0 15.Nov.2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.960,92 0.0 10838.0 849.0 01.Feb.2038 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.015,49 0.0 8928.0 502.0 15.Juli2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.029,44 0.0 6556.0 1460.0 15.Mai2050 305.0
AEE AMEREN CORPORATION Versorger 122.061,75 0.0 9603.0 445.0 15.Jan.2031 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.067,43 0.0 10035.0 423.0 01.Dez.2030 474.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.095,01 0.0 6824.0 1565.0 15.Juli2056 330.0
OKE ONEOK INC Industrie 122.111,14 0.0 9988.0 132.0 13.Juli2027 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.114,36 0.0 9716.0 547.0 15.Mai2032 410.0
KR KROGER CO Industrie 122.124,16 0.0 9519.0 1216.0 15.Jan.2049 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.126,16 0.0 10429.0 631.0 05.März2034 588.0
ATO ATMOS ENERGY CORPORATION Versorger 122.145,53 0.0 9634.0 1376.0 15.Jan.2056 545.0
EIX EDISON INTERNATIONAL Versorger 122.279,62 0.0 10447.0 359.0 15.März2030 625.0
FANG DIAMONDBACK ENERGY INC Industrie 122.281,93 0.0 7763.0 1357.0 15.März2052 425.0
NOV NOV INC Industrie 122.282,48 0.0 9752.0 356.0 01.Dez.2029 360.0
INTU INTUIT INC Industrie 122.284,01 0.0 8982.0 425.0 15.Juli2030 165.0
EA ELECTRONIC ARTS INC Industrie 122.331,03 0.0 9298.0 1657.0 15.Feb.2051 295.0
D DOMINION RESOURCES INC Versorger 122.354,60 0.0 11296.0 849.0 15.Juni2038 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.355,67 0.0 9565.0 1188.0 01.Dez.2055 670.0
BFB BROWN-FORMAN CORPORATION Industrie 122.355,84 0.0 8978.0 926.0 15.Apr.2038 400.0
DIS WALT DISNEY CO Industrie 122.377,91 0.0 9003.0 1228.0 15.Nov.2046 475.0
COP CONOCOPHILLIPS CO Industrie 122.378,90 0.0 9621.0 1427.0 15.Sept.2063 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.427,68 0.0 10056.0 242.0 25.Aug.2028 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.288,32 0.0 11549.0 838.0 01.Juli2038 750.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.309,72 0.0 10060.0 1091.0 01.Dez.2043 575.0
T AT&T INC Industrie 121.338,28 0.0 9900.0 1003.0 15.Aug.2041 555.0
CMCSA COMCAST CORPORATION Industrie 121.365,35 0.0 11031.0 910.0 01.Juli2039 655.0
DOW DOW CHEMICAL CO Industrie 121.377,49 0.0 9919.0 641.0 15.Feb.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.386,84 0.0 11330.0 563.0 01.März2033 688.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.414,28 0.0 9998.0 162.0 15.Sept.2028 404.0
ZTS ZOETIS INC Industrie 121.420,46 0.0 7974.0 1295.0 12.Sept.2047 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.438,59 0.0 9978.0 641.0 15.Okt.2054 663.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.511,49 0.0 9674.0 1365.0 01.Dez.2054 550.0
KR KROGER CO Industrie 121.556,73 0.0 11387.0 433.0 01.Apr.2031 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.567,97 0.0 7560.0 1158.0 18.Nov.2041 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.581,44 0.0 10110.0 180.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.604,10 0.0 9271.0 385.0 13.Feb.2030 215.0
APH AMPHENOL CORPORATION Industrie 121.679,59 0.0 10103.0 304.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 121.722,14 0.0 10506.0 256.0 15.Nov.2028 600.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.729,69 0.0 10377.0 759.0 14.Feb.2037 544.0
DINO HF SINCLAIR CORP Industrie 121.792,76 0.0 10324.0 423.0 15.Jan.2031 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.802,42 0.0 9289.0 550.0 01.Apr.2032 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.832,12 0.0 8964.0 1158.0 15.Mai2044 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.842,40 0.0 10332.0 683.0 15.Jan.2035 567.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.686,66 0.0 9860.0 769.0 01.Feb.2036 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.686,97 0.0 9916.0 685.0 20.Sept.2034 500.0
LRCX LAM RESEARCH CORPORATION Industrie 120.694,81 0.0 9139.0 1277.0 15.März2049 488.0
HRB BLOCK FINANCIAL LLC Industrie 120.698,77 0.0 9540.0 240.0 15.Juli2028 250.0
STNFHC STANFORD HEALTH CARE Industrie 120.775,36 0.0 7742.0 1355.0 15.Nov.2048 379.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.780,15 0.0 10257.0 539.0 09.Juli2032 515.0
OKE ONEOK INC Industrie 120.850,22 0.0 8719.0 1188.0 13.Juli2047 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.850,59 0.0 10321.0 193.0 01.März2028 560.0
SW WRKCO INC Industrie 120.851,15 0.0 9954.0 219.0 01.Juni2028 390.0
AL AIR LEASE CORPORATION Finanzinstitute 120.858,77 0.0 9270.0 446.0 01.Dez.2030 313.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.889,16 0.0 8026.0 1306.0 01.Juni2047 392.0
JNJ JOHNSON & JOHNSON Industrie 120.902,66 0.0 8912.0 442.0 01.Sept.2030 130.0
PFE PFIZER INC Industrie 120.921,32 0.0 10033.0 174.0 15.Nov.2027 388.0
OC OWENS CORNING Industrie 120.964,84 0.0 10492.0 663.0 15.Juni2034 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 120.967,69 0.0 7246.0 1060.0 01.Okt.2040 338.0
AEP APPALACHIAN POWER CO Versorger 120.996,84 0.0 9894.0 549.0 01.Aug.2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.035,22 0.0 10067.0 231.0 14.Juni2028 388.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.067,63 0.0 10569.0 591.0 01.Juni2033 588.0
DUK DUKE ENERGY CORP Versorger 121.097,67 0.0 6903.0 1431.0 15.Juni2051 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.098,01 0.0 9976.0 104.0 15.März2027 390.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.124,81 0.0 9250.0 1355.0 15.Mai2053 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.125,77 0.0 10266.0 680.0 15.Jan.2035 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.134,92 0.0 8519.0 1063.0 15.März2042 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.154,35 0.0 10476.0 300.0 28.Mai2029 625.0
BAX BAXTER INTERNATIONAL INC Industrie 121.197,79 0.0 10062.0 434.0 15.Dez.2030 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.201,74 0.0 10312.0 312.0 26.Juli2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.202,87 0.0 10016.0 732.0 30.Apr.2035 488.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.851,70 0.0 9259.0 842.0 01.Juni2041 435.0
SO SOUTHERN COMPANY (THE) Versorger 120.097,29 0.0 9864.0 714.0 15.März2035 485.0
FLS FLOWSERVE CORPORATION Industrie 120.105,14 0.0 9520.0 425.0 01.Okt.2030 350.0
PEP PEPSICO INC Industrie 120.114,84 0.0 7228.0 1192.0 21.Okt.2041 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.117,37 0.0 7914.0 1193.0 15.Apr.2046 440.0
EQNR EQUINOR ASA Agency 120.132,21 0.0 8853.0 1096.0 23.Nov.2041 425.0
BIO BIO-RAD LABORATORIES INC Industrie 120.135,35 0.0 9913.0 113.0 15.März2027 330.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.137,06 0.0 9890.0 694.0 01.Okt.2034 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.149,57 0.0 9494.0 375.0 15.Feb.2030 310.0
MDC SEKISUI HOUSE US INC Industrie 120.156,96 0.0 9334.0 992.0 15.Jan.2043 600.0
INTC INTEL CORPORATION Industrie 120.162,86 0.0 6960.0 1146.0 12.Aug.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.179,43 0.0 7477.0 1250.0 01.Dez.2046 400.0
CAG CONAGRA BRANDS INC Industrie 120.188,69 0.0 10196.0 712.0 01.Aug.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.192,68 0.0 7612.0 1298.0 15.Aug.2047 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.195,48 0.0 8254.0 1220.0 01.Juni2045 415.0
ENBCN ENBRIDGE INC Industrie 120.279,57 0.0 9582.0 356.0 15.Nov.2029 313.0
KEY KEYCORP MTN Finanzinstitute 120.281,85 0.0 9982.0 612.0 01.Juni2033 479.0
JNJ JOHNSON & JOHNSON Industrie 120.287,11 0.0 9926.0 107.0 03.März2027 295.0
EXC EXELON CORPORATION Versorger 120.293,70 0.0 9229.0 1163.0 15.Juni2045 510.0
CSX CSX CORP Industrie 120.324,92 0.0 8765.0 1116.0 01.März2043 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.363,59 0.0 8242.0 1358.0 15.Mai2052 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.367,79 0.0 9417.0 394.0 13.Apr.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.369,56 0.0 9973.0 429.0 14.Nov.2031 434.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.370,61 0.0 8875.0 523.0 15.Nov.2031 320.0
MO ALTRIA GROUP INC Industrie 120.372,44 0.0 8523.0 1118.0 02.Mai2043 450.0
HUM HUMANA INC Finanzinstitute 120.400,87 0.0 8457.0 1195.0 15.März2047 480.0
TRGP TARGA RESOURCES CORP Industrie 120.419,43 0.0 10033.0 1251.0 01.Juli2052 625.0
AMAT APPLIED MATERIALS INC Industrie 120.448,04 0.0 9922.0 445.0 15.Jan.2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.453,13 0.0 10302.0 361.0 28.Feb.2030 500.0
WCNCN WASTE CONNECTIONS INC Industrie 120.511,98 0.0 8825.0 547.0 15.Jan.2032 220.0
GIS GENERAL MILLS INC Industrie 120.517,06 0.0 9917.0 103.0 10.Feb.2027 320.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.566,04 0.0 9465.0 1481.0 01.März2064 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.605,49 0.0 9188.0 549.0 15.März2032 300.0
PFE PFIZER INC Industrie 120.646,60 0.0 8879.0 1182.0 15.Mai2044 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.659,05 0.0 10464.0 527.0 15.Juni2032 590.0
ROK ROCKWELL AUTOMATION INC Industrie 119.503,13 0.0 9841.0 287.0 01.März2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.531,81 0.0 9134.0 1066.0 15.Nov.2041 463.0
IP INTERNATIONAL PAPER CO Industrie 119.552,05 0.0 10317.0 1001.0 15.Nov.2041 600.0
BRKHEC PACIFICORP Versorger 119.633,42 0.0 5822.0 1499.0 15.Juni2052 290.0
BACR BARCLAYS PLC Finanzinstitute 119.656,87 0.0 7684.0 1080.0 24.Nov.2042 333.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.676,14 0.0 11279.0 514.0 01.Mai2032 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.689,09 0.0 10528.0 523.0 15.Sept.2037 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.707,05 0.0 10905.0 620.0 15.Nov.2033 590.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.725,18 0.0 9084.0 497.0 15.Juli2031 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.754,55 0.0 10204.0 316.0 01.Aug.2029 500.0
COP BURLINGTON RESOURCES LLC Industrie 119.788,53 0.0 10763.0 792.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.796,35 0.0 10760.0 608.0 15.Okt.2033 613.0
XEL XCEL ENERGY INC Versorger 119.806,04 0.0 9944.0 536.0 01.Juni2032 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.852,90 0.0 9120.0 465.0 01.März2031 295.0
IP INTERNATIONAL PAPER CO Industrie 119.864,40 0.0 8791.0 1143.0 15.Juni2044 480.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.908,63 0.0 10088.0 1053.0 25.Sept.2043 595.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.913,94 0.0 9554.0 357.0 15.Nov.2029 300.0
CG CARLYLE GROUP INC/THE Finanzinstitute 119.924,14 0.0 9849.0 744.0 19.Sept.2035 505.0
WELL WELLTOWER OP LLC Finanzinstitute 119.924,31 0.0 9097.0 537.0 15.Jan.2032 275.0
KR KROGER CO Industrie 119.926,76 0.0 8805.0 469.0 15.Jan.2031 170.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.929,50 0.0 10217.0 233.0 13.Juli2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 119.930,71 0.0 10469.0 901.0 01.Feb.2039 570.0
KO COCA-COLA CO Industrie 120.048,84 0.0 9555.0 210.0 05.März2028 150.0
K KELLANOVA Industrie 120.072,89 0.0 8781.0 1225.0 01.Apr.2046 450.0
GPC GENUINE PARTS COMPANY Industrie 118.913,29 0.0 8777.0 452.0 01.Nov.2030 188.0
ENBCN ENBRIDGE INC Industrie 118.986,08 0.0 10736.0 410.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.990,67 0.0 9889.0 132.0 01.Juni2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.991,08 0.0 7302.0 1391.0 15.Feb.2050 355.0
PERU PERU (REPUBLIC OF) Sovereigns 118.997,95 0.0 10025.0 156.0 25.Aug.2027 413.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.009,18 0.0 8695.0 1189.0 15.Mai2044 427.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.060,24 0.0 6914.0 1411.0 30.März2051 350.0
AN AUTONATION INC Industrie 119.110,92 0.0 9399.0 531.0 01.März2032 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.135,18 0.0 10211.0 290.0 13.März2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 119.154,41 0.0 10156.0 537.0 15.Aug.2032 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.179,80 0.0 9412.0 1052.0 01.Okt.2041 484.0
WMB WILLIAMS COMPANIES INC Industrie 119.181,63 0.0 9919.0 1102.0 24.Juni2044 575.0
ES EVERSOURCE ENERGY Versorger 119.186,64 0.0 10559.0 648.0 15.Juli2034 595.0
PSX PHILLIPS 66 CO Industrie 119.204,66 0.0 8706.0 1185.0 01.Okt.2046 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.223,90 0.0 9498.0 1023.0 01.Dez.2044 464.0
KVUE KENVUE INC Industrie 119.240,89 0.0 9028.0 1462.0 22.März2063 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.241,71 0.0 10339.0 308.0 12.Juni2029 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.288,65 0.0 8357.0 1228.0 01.März2049 488.0
CAH CARDINAL HEALTH INC Industrie 119.301,89 0.0 9926.0 133.0 15.Juni2027 341.0
NOVANT Novant Health Industrie 119.304,68 0.0 6649.0 1484.0 01.Nov.2051 317.0
BC BRUNSWICK CORP Industrie 119.342,72 0.0 8751.0 511.0 18.Aug.2031 240.0
BANNER BANNER HEALTH Industrie 119.352,60 0.0 9324.0 375.0 01.Jan.2030 234.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.357,91 0.0 6534.0 1471.0 01.März2050 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.360,67 0.0 9472.0 250.0 16.Aug.2028 204.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.393,21 0.0 10305.0 1469.0 15.Nov.2063 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.420,18 0.0 9742.0 1342.0 15.Aug.2054 550.0
OKE ONEOK INC Industrie 119.458,18 0.0 9079.0 1089.0 15.Okt.2043 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.467,94 0.0 8676.0 1089.0 01.Feb.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.319,21 0.0 9337.0 495.0 15.Aug.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.336,85 0.0 10480.0 623.0 15.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.347,06 0.0 9365.0 377.0 01.Feb.2030 245.0
H HYATT HOTELS CORP Industrie 118.390,38 0.0 10292.0 315.0 30.Juni2029 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.408,04 0.0 8950.0 1286.0 01.März2049 470.0
HP HELMERICH AND PAYNE INC Industrie 118.445,39 0.0 9823.0 690.0 01.Dez.2034 550.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.446,75 0.0 7294.0 1365.0 15.Sept.2049 365.0
ORIX ORIX CORPORATION Finanzinstitute 118.460,70 0.0 10156.0 333.0 10.Sept.2029 465.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.504,46 0.0 8427.0 1401.0 01.Juni2052 439.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.519,13 0.0 10697.0 825.0 15.Mai2037 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.520,51 0.0 10452.0 221.0 12.Juni2029 657.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.604,57 0.0 9815.0 307.0 18.Apr.2029 335.0
TXT TEXTRON INC Industrie 118.634,61 0.0 9053.0 476.0 15.März2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.637,57 0.0 9675.0 1330.0 15.Aug.2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.641,27 0.0 8052.0 1325.0 15.Juni2048 405.0
EXC EXELON CORPORATION Versorger 118.676,07 0.0 8382.0 1210.0 15.Apr.2046 445.0
RSG REPUBLIC SERVICES INC Industrie 118.676,69 0.0 8720.0 641.0 15.März2033 238.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.705,86 0.0 9770.0 100.0 15.Jan.2027 263.0
APP APPLOVIN CORP Industrie 118.759,70 0.0 9845.0 1312.0 01.Dez.2054 595.0
ADI ANALOG DEVICES INC Industrie 118.761,52 0.0 7352.0 1171.0 01.Okt.2041 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.796,19 0.0 7488.0 1364.0 15.Juli2050 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.799,29 0.0 10138.0 581.0 06.Feb.2033 475.0
PSD PUGET SOUND ENERGY INC Versorger 118.806,25 0.0 10306.0 670.0 15.Juni2034 533.0
PG PROCTER & GAMBLE CO Industrie 118.854,75 0.0 10142.0 659.0 29.Jan.2034 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.770,00 0.0 7491.0 1322.0 15.Sept.2047 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.774,29 0.0 9654.0 1349.0 15.März2054 540.0
KHC KRAFT HEINZ FOODS CO Industrie 117.791,71 0.0 11018.0 503.0 15.März2032 675.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.818,37 0.0 8094.0 1168.0 01.Dez.2042 370.0
HCA HCA INC Industrie 117.839,09 0.0 8954.0 502.0 15.Juli2031 238.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.840,33 0.0 9337.0 1315.0 01.Mai2052 530.0
VTR VENTAS REALTY LP Finanzinstitute 117.842,32 0.0 8981.0 513.0 01.Sept.2031 250.0
AEE AMEREN CORPORATION Versorger 117.891,75 0.0 9766.0 116.0 15.März2027 195.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.951,88 0.0 8995.0 429.0 15.Aug.2030 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.960,41 0.0 10070.0 98.0 05.Feb.2027 460.0
DAL DELTA AIR LINES INC Industrie 118.057,64 0.0 9771.0 346.0 28.Okt.2029 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.062,35 0.0 10242.0 572.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 118.079,82 0.0 9410.0 401.0 15.Mai2030 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.110,24 0.0 10242.0 1351.0 15.Juni2055 595.0
CME CME GROUP INC Finanzinstitute 118.130,89 0.0 10141.0 373.0 15.März2030 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.141,88 0.0 8325.0 1229.0 01.Apr.2047 450.0
BRKHEC PACIFICORP Versorger 118.161,20 0.0 10447.0 842.0 15.Juli2038 635.0
UNP UNION PACIFIC CORPORATION Industrie 118.173,07 0.0 7528.0 1414.0 01.Okt.2051 380.0
DOW DOW CHEMICAL CO Industrie 118.176,23 0.0 9022.0 1016.0 15.Nov.2041 525.0
MU MICRON TECHNOLOGY INC Industrie 118.223,07 0.0 10103.0 358.0 15.Feb.2030 466.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.245,69 0.0 10669.0 1311.0 15.Nov.2053 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.258,49 0.0 11006.0 1250.0 15.Feb.2054 675.0
AEE AMEREN ILLINOIS CO Versorger 118.261,64 0.0 7598.0 1333.0 01.Dez.2047 370.0
PEP PEPSICO INC Industrie 118.264,21 0.0 10094.0 398.0 23.Juli2030 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.277,28 0.0 7478.0 1335.0 01.Aug.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.288,13 0.0 7872.0 1304.0 01.Nov.2047 394.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.329,94 0.0 9183.0 715.0 01.Sept.2046 300.0
KHC KRAFT HEINZ FOODS CO Industrie 117.149,58 0.0 9325.0 1252.0 01.Juni2050 550.0
GLPI GLP CAPITAL LP Industrie 117.182,08 0.0 10007.0 577.0 15.Feb.2033 525.0
EMR EMERSON ELECTRIC CO Industrie 117.231,72 0.0 6328.0 1558.0 21.Dez.2051 280.0
ATO ATMOS ENERGY CORPORATION Versorger 117.241,04 0.0 10072.0 1305.0 15.Okt.2052 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.265,73 0.0 10048.0 437.0 15.Jan.2031 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.278,96 0.0 8371.0 1313.0 15.März2049 430.0
EIX EDISON INTERNATIONAL Versorger 117.301,46 0.0 10174.0 309.0 15.Juni2029 545.0
BWP BOARDWALK PIPELINES LP Industrie 117.304,41 0.0 10428.0 659.0 01.Aug.2034 563.0
GPN GLOBAL PAYMENTS INC Industrie 117.325,43 0.0 7411.0 1280.0 15.Aug.2049 415.0
FDX FEDEX CORP Industrie 117.357,02 0.0 9225.0 737.0 01.Feb.2035 390.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.369,16 0.0 10164.0 211.0 01.Juni2028 489.0
XOM EXXON MOBIL CORP Industrie 117.374,92 0.0 7982.0 1045.0 16.Aug.2039 300.0
DVN DEVON ENERGY CORPORATION Industrie 117.391,69 0.0 8672.0 1149.0 15.Juni2045 500.0
MA MASTERCARD INC Industrie 117.433,27 0.0 8977.0 483.0 15.März2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 117.437,28 0.0 6811.0 1448.0 15.Dez.2051 345.0
CPB CAMPBELLS CO Industrie 117.463,82 0.0 9658.0 723.0 23.März2035 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.489,06 0.0 9326.0 1309.0 15.Mai2054 563.0
SO GEORGIA POWER COMPANY Versorger 117.502,99 0.0 10158.0 212.0 16.Mai2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.506,30 0.0 10073.0 94.0 15.März2027 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.516,76 0.0 9028.0 542.0 15.Dez.2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.540,29 0.0 10612.0 624.0 15.Nov.2033 565.0
KDP KEURIG DR PEPPER INC Industrie 117.551,02 0.0 8338.0 1195.0 15.Nov.2045 450.0
ROP ROPER TECHNOLOGIES INC Industrie 117.561,84 0.0 9042.0 422.0 30.Juni2030 200.0
DHI D R HORTON INC Industrie 117.570,40 0.0 10117.0 694.0 15.Okt.2034 500.0
HUM HUMANA INC Finanzinstitute 117.577,98 0.0 10491.0 566.0 01.März2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.595,42 0.0 11482.0 583.0 15.Aug.2033 730.0
ADI ANALOG DEVICES INC Industrie 117.667,29 0.0 6463.0 1511.0 01.Okt.2051 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 117.724,67 0.0 9692.0 1337.0 15.Apr.2054 555.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.559,34 0.0 10421.0 667.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.561,49 0.0 10274.0 390.0 30.Juli2030 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.621,22 0.0 9958.0 183.0 15.Jan.2028 395.0
PLD PROLOGIS LP Finanzinstitute 116.624,82 0.0 10022.0 241.0 15.Sept.2028 400.0
AMGN AMGEN INC Industrie 116.639,14 0.0 5919.0 1556.0 01.Sept.2053 277.0
CMI CUMMINS INC Industrie 116.653,18 0.0 10081.0 217.0 09.Mai2028 425.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.741,18 0.0 7923.0 1167.0 15.März2045 430.0
MO ALTRIA GROUP INC Industrie 116.747,49 0.0 10385.0 690.0 06.Feb.2035 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.823,95 0.0 8965.0 496.0 01.Juni2031 250.0
MCO MOODYS CORPORATION Industrie 116.830,69 0.0 8967.0 1278.0 17.Dez.2048 488.0
CTVA EIDP INC Industrie 116.888,42 0.0 9244.0 418.0 15.Juli2030 230.0
AAPL APPLE INC Industrie 116.908,51 0.0 10106.0 387.0 10.Mai2030 415.0
DG DOLLAR GENERAL CORP Industrie 116.912,10 0.0 10360.0 592.0 05.Juli2033 545.0
APA APA CORP (US) Industrie 116.930,36 0.0 9911.0 1193.0 15.Feb.2055 675.0
KEY KEYCORP MTN Finanzinstitute 116.958,37 0.0 9775.0 122.0 06.Apr.2027 225.0
KHC KRAFT HEINZ FOODS CO Industrie 116.988,12 0.0 9941.0 724.0 15.Juli2035 500.0
ES EVERSOURCE ENERGY Versorger 116.988,81 0.0 9246.0 539.0 01.März2032 338.0
CSX CSX CORP Industrie 117.018,94 0.0 7734.0 1369.0 01.Mai2050 395.0
NKE NIKE INC Industrie 117.065,12 0.0 8012.0 1183.0 01.Mai2043 363.0
D DOMINION ENERGY INC Versorger 117.106,99 0.0 10123.0 217.0 15.Mai2028 460.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.727,69 0.0 9991.0 256.0 01.Mai2033 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.962,09 0.0 9590.0 200.0 01.Feb.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.965,75 0.0 9176.0 545.0 01.März2032 300.0
DOV DOVER CORP Industrie 115.969,03 0.0 10428.0 752.0 15.Okt.2035 538.0
EXC EXELON CORPORATION Versorger 115.994,46 0.0 10383.0 643.0 15.März2034 545.0
STLD STEEL DYNAMICS INC Industrie 116.014,04 0.0 10342.0 669.0 15.Aug.2034 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.069,40 0.0 9450.0 1320.0 01.Feb.2053 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.080,09 0.0 9931.0 716.0 01.März2035 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.135,64 0.0 10476.0 724.0 09.Mai2035 555.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.136,62 0.0 10312.0 352.0 13.Jan.2031 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.202,07 0.0 7393.0 1107.0 01.März2041 310.0
GPN GLOBAL PAYMENTS INC Industrie 116.243,22 0.0 9262.0 401.0 15.Mai2030 290.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.262,67 0.0 9517.0 443.0 15.Jan.2031 370.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.288,35 0.0 7391.0 1396.0 15.März2051 375.0
HES HESS CORP Industrie 116.291,77 0.0 10797.0 931.0 15.Jan.2040 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.293,24 0.0 10032.0 378.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 116.320,47 0.0 9594.0 338.0 01.Sept.2029 295.0
CVS CVS HEALTH CORP Industrie 116.346,89 0.0 10395.0 910.0 15.Sept.2039 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.351,57 0.0 7644.0 1300.0 15.Sept.2047 380.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.366,90 0.0 8828.0 539.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.375,91 0.0 8770.0 1152.0 01.Apr.2044 450.0
K KELLANOVA Industrie 116.397,78 0.0 10065.0 210.0 15.Mai2028 430.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.409,27 0.0 10052.0 442.0 15.Jan.2031 460.0
CSX CSX CORP Industrie 116.410,99 0.0 8489.0 1291.0 15.März2049 450.0
DUK DUKE ENERGY CORP Versorger 116.421,10 0.0 9767.0 317.0 15.Juni2029 340.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.455,45 0.0 7380.0 1373.0 19.Aug.2049 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.460,59 0.0 10550.0 221.0 13.Juni2029 699.0
MRK MERCK & CO INC Industrie 116.462,18 0.0 11451.0 823.0 15.Sept.2037 655.0
ABBNVX ABB FINANCE USA INC Industrie 116.482,23 0.0 10035.0 200.0 03.Apr.2028 380.0
NTAP NETAPP INC Industrie 116.511,95 0.0 9313.0 414.0 22.Juni2030 270.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.529,62 0.0 9418.0 602.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.804,49 0.0 9029.0 695.0 15.Feb.2047 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.375,89 0.0 10414.0 667.0 18.Nov.2039 614.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.376,58 0.0 9433.0 1101.0 01.Sept.2044 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.377,31 0.0 10461.0 804.0 15.Dez.2036 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.378,54 0.0 7225.0 1560.0 01.Dez.2057 366.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.408,22 0.0 9584.0 165.0 14.Sept.2027 110.0
HUM HUMANA INC Finanzinstitute 115.420,15 0.0 9070.0 1276.0 15.März2053 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.429,50 0.0 9985.0 129.0 15.Mai2027 370.0
BA BOEING CO Industrie 115.464,07 0.0 7051.0 1475.0 01.Aug.2059 395.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.486,32 0.0 8431.0 1132.0 15.März2043 415.0
SO AGL CAPITAL CORPORATION Versorger 115.511,44 0.0 10326.0 975.0 15.März2041 588.0
MPC MARATHON PETROLEUM CORP Industrie 115.534,92 0.0 9950.0 204.0 01.Apr.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 115.550,98 0.0 10277.0 694.0 31.Jan.2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.554,06 0.0 10256.0 229.0 07.Juli2028 513.0
WPC WP CAREY INC Finanzinstitute 115.568,36 0.0 9871.0 316.0 15.Juli2029 385.0
R RYDER SYSTEM INC MTN Industrie 115.584,24 0.0 10318.0 193.0 01.März2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 115.596,42 0.0 10018.0 131.0 01.Juni2027 390.0
CMCSA COMCAST CORPORATION Industrie 115.599,27 0.0 11295.0 798.0 15.Aug.2037 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.619,14 0.0 10368.0 451.0 21.März2031 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.681,93 0.0 10490.0 265.0 15.Dez.2028 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.682,99 0.0 8712.0 1130.0 15.Feb.2045 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.743,67 0.0 10320.0 522.0 01.Sept.2052 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.808,34 0.0 9958.0 566.0 01.Okt.2032 445.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.849,37 0.0 9910.0 969.0 15.Sept.2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.884,30 0.0 8884.0 537.0 15.Nov.2031 230.0
CLR CONTINENTAL RESOURCES INC Industrie 115.922,39 0.0 7952.0 1094.0 01.Juni2044 490.0
NEM NEWMONT CORPORATION Industrie 114.832,01 0.0 10788.0 709.0 01.Apr.2035 588.0
LLY ELI LILLY AND COMPANY Industrie 114.843,94 0.0 9371.0 1503.0 14.Aug.2064 520.0
ENBCN ENBRIDGE INC Industrie 114.879,92 0.0 10316.0 290.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 114.909,88 0.0 10267.0 280.0 20.Feb.2029 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.944,26 0.0 10607.0 261.0 03.Jan.2030 685.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.967,41 0.0 9457.0 1146.0 01.Apr.2044 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.970,45 0.0 10132.0 744.0 01.Juni2035 495.0
MMM 3M CO Industrie 114.984,70 0.0 6855.0 1404.0 26.Aug.2049 325.0
EQR ERP OPERATING LP Finanzinstitute 114.992,08 0.0 10051.0 261.0 01.Dez.2028 415.0
BRO BROWN & BROWN INC Finanzinstitute 115.002,67 0.0 8702.0 1312.0 17.März2052 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.046,33 0.0 10391.0 526.0 19.Mai2032 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.055,05 0.0 5977.0 1506.0 15.Sept.2050 265.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.062,76 0.0 7809.0 1199.0 15.März2046 425.0
QCOM QUALCOMM INCORPORATED Industrie 115.072,82 0.0 9957.0 545.0 20.Mai2032 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.093,68 0.0 6742.0 1467.0 01.Juni2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.141,28 0.0 10355.0 379.0 15.Apr.2030 524.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.144,30 0.0 10417.0 301.0 04.Juni2029 650.0
PPL PPL CAPITAL FUNDING INC Versorger 115.154,38 0.0 9925.0 379.0 15.Apr.2030 413.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.169,25 0.0 8373.0 1207.0 06.März2048 489.0
EQNR EQUINOR ASA Agency 115.222,08 0.0 8448.0 1046.0 06.Apr.2040 363.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.291,67 0.0 11204.0 517.0 15.Juli2032 700.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.320,71 0.0 10026.0 314.0 30.Juni2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.343,35 0.0 9923.0 107.0 02.März2027 320.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.351,31 0.0 11983.0 685.0 15.Apr.2035 745.0
LII LENNOX INTERNATIONAL INC Industrie 115.366,43 0.0 10324.0 241.0 15.Sept.2028 550.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.039,79 0.0 9764.0 226.0 01.Feb.2033 300.0
AEE UNION ELECTRIC CO Versorger 114.265,86 0.0 10276.0 719.0 15.Apr.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.285,60 0.0 10172.0 734.0 15.Aug.2035 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.287,58 0.0 10339.0 1354.0 01.Juni2055 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.300,25 0.0 9451.0 256.0 15.Sept.2028 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.309,29 0.0 9484.0 373.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.326,73 0.0 10215.0 194.0 01.März2028 530.0
PLD PROLOGIS LP Finanzinstitute 114.371,80 0.0 9929.0 179.0 15.Dez.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 114.382,33 0.0 10214.0 236.0 14.Aug.2028 480.0
INTC INTEL CORPORATION Industrie 114.409,37 0.0 10219.0 438.0 21.Feb.2031 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.450,56 0.0 10185.0 188.0 10.Jan.2028 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.455,05 0.0 8668.0 1259.0 15.März2048 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.455,51 0.0 10346.0 302.0 23.Mai2029 545.0
CSX CSX CORP Industrie 114.510,32 0.0 8360.0 1173.0 15.März2044 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.511,24 0.0 10260.0 243.0 15.Sept.2028 505.0
KRC KILROY REALTY LP Finanzinstitute 114.544,45 0.0 9799.0 322.0 15.Aug.2029 425.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.563,83 0.0 10163.0 713.0 01.Aug.2035 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.566,48 0.0 10284.0 290.0 01.Apr.2029 520.0
DOW DOW CHEMICAL CO Industrie 114.586,74 0.0 7840.0 1225.0 15.Mai2049 480.0
SO ALABAMA POWER COMPANY Versorger 114.602,43 0.0 6460.0 1509.0 15.März2052 300.0
HSY HERSHEY COMPANY THE Industrie 114.633,29 0.0 10252.0 366.0 24.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 114.650,12 0.0 7051.0 1390.0 01.Sept.2049 340.0
ET ENERGY TRANSFER LP Industrie 114.680,69 0.0 10294.0 372.0 01.Apr.2030 520.0
KHC KRAFT HEINZ FOODS CO Industrie 114.683,96 0.0 10265.0 706.0 15.März2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 114.694,26 0.0 10233.0 647.0 08.Feb.2034 485.0
OTIS OTIS WORLDWIDE CORP Industrie 114.697,46 0.0 10366.0 498.0 19.Nov.2031 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.710,99 0.0 10268.0 706.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.732,23 0.0 10797.0 863.0 15.Apr.2038 605.0
NVT NVENT FINANCE SARL Industrie 114.738,31 0.0 10057.0 202.0 15.Apr.2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.740,77 0.0 10260.0 363.0 05.März2031 525.0
TBOND TREASURY BOND Schuldverschreibungen 114.248,10 0.0 7680.0 1344.0 15.Mai2045 300.0
ILMN ILLUMINA INC Industrie 113.601,93 0.0 10297.0 176.0 13.Dez.2027 575.0
NDAQ NASDAQ INC Finanzinstitute 113.622,90 0.0 7094.0 1162.0 21.Dez.2040 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.761,74 0.0 10251.0 211.0 01.Mai2028 538.0
ETR ENTERGY TEXAS INC Versorger 113.898,61 0.0 10242.0 718.0 15.Apr.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.898,92 0.0 9741.0 949.0 15.März2040 550.0
EQIX EQUINIX INC Industrie 113.902,02 0.0 6240.0 1487.0 15.Sept.2051 295.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.905,02 0.0 9078.0 526.0 23.Nov.2031 313.0
PRI PRIMERICA INC Finanzinstitute 113.908,46 0.0 9079.0 529.0 19.Nov.2031 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.908,48 0.0 10743.0 1287.0 01.Nov.2052 625.0
STT STATE STREET CORP Finanzinstitute 113.928,78 0.0 9818.0 106.0 07.Feb.2028 220.0
PSD PUGET SOUND ENERGY INC Versorger 113.952,90 0.0 8120.0 1304.0 15.Juni2048 422.0
ETR ENTERGY CORPORATION Versorger 113.954,11 0.0 9487.0 236.0 15.Juni2028 190.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.011,77 0.0 9911.0 160.0 01.Okt.2027 355.0
NTRCN NUTRIEN LTD Industrie 114.012,00 0.0 9079.0 1105.0 01.Juni2043 490.0
RSG REPUBLIC SERVICES INC Industrie 114.018,11 0.0 10239.0 658.0 01.Apr.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.060,98 0.0 10150.0 146.0 21.Juli2028 489.0
PG PROCTER & GAMBLE CO Industrie 114.075,71 0.0 10186.0 281.0 29.Jan.2029 435.0
PKG PACKAGING CORP OF AMERICA Industrie 114.114,21 0.0 9907.0 180.0 15.Dez.2027 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.148,14 0.0 9040.0 468.0 01.Feb.2031 220.0
OVV OVINTIV INC Industrie 114.184,91 0.0 10585.0 579.0 15.Juli2033 625.0
OMC OMNICOM GROUP INC Industrie 113.101,61 0.0 10192.0 690.0 01.Nov.2034 530.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.134,42 0.0 10059.0 1330.0 15.Aug.2055 585.0
LEA LEAR CORPORATION Industrie 113.148,16 0.0 8983.0 1237.0 15.Mai2049 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.151,75 0.0 10744.0 658.0 15.Dez.2054 695.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.201,05 0.0 10612.0 764.0 15.März2036 570.0
HUM HUMANA INC Finanzinstitute 113.225,28 0.0 10199.0 713.0 01.Mai2035 555.0
GMT GATX CORPORATION Finanzinstitute 113.225,95 0.0 11206.0 628.0 01.Mai2034 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.226,45 0.0 9673.0 1098.0 01.Sept.2043 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.254,39 0.0 10078.0 97.0 08.Jan.2027 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.262,18 0.0 9768.0 534.0 25.Apr.2033 434.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.275,74 0.0 9347.0 288.0 15.Jan.2029 200.0
CCI CROWN CASTLE INC Industrie 113.396,89 0.0 10147.0 241.0 01.Sept.2028 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.401,61 0.0 10198.0 720.0 15.Apr.2035 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.410,84 0.0 10160.0 202.0 03.März2028 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.418,89 0.0 10704.0 552.0 01.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.419,10 0.0 11125.0 946.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 113.442,49 0.0 9354.0 543.0 15.März2032 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.449,18 0.0 10121.0 742.0 15.Okt.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.465,33 0.0 8528.0 1286.0 20.Jan.2049 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.472,26 0.0 10272.0 307.0 01.Juni2029 505.0
NXPI NXP BV Industrie 113.489,15 0.0 10123.0 733.0 19.Aug.2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 113.495,25 0.0 9040.0 565.0 15.Mai2032 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.504,86 0.0 9765.0 1285.0 02.März2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.525,43 0.0 9689.0 1340.0 01.März2054 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.559,96 0.0 6868.0 1409.0 13.Sept.2049 325.0
STT STATE STREET CORP Finanzinstitute 113.563,37 0.0 10115.0 575.0 26.Jan.2034 482.0
MSFT MICROSOFT CORPORATION Industrie 113.572,37 0.0 7957.0 1479.0 12.Feb.2055 400.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.414,26 0.0 11058.0 1102.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.522,14 0.0 9921.0 599.0 01.Jan.2049 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.429,49 0.0 8862.0 1118.0 15.März2043 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.442,02 0.0 10162.0 177.0 15.Nov.2027 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.444,94 0.0 10143.0 1249.0 19.Mai2055 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.471,50 0.0 6596.0 1501.0 08.Juni2051 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.504,44 0.0 10066.0 417.0 01.Okt.2030 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.603,26 0.0 8090.0 1302.0 07.März2048 405.0
EQR ERP OPERATING LP Finanzinstitute 112.613,87 0.0 10214.0 544.0 15.Juni2032 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.678,13 0.0 9316.0 388.0 15.März2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 112.688,17 0.0 8869.0 1149.0 15.März2045 490.0
TXN TEXAS INSTRUMENTS INC Industrie 112.688,35 0.0 8900.0 979.0 15.März2039 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.732,56 0.0 11240.0 928.0 15.Juni2040 700.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.811,52 0.0 9721.0 537.0 15.Apr.2032 415.0
GE GENERAL ELECTRIC CO Industrie 112.846,08 0.0 10076.0 402.0 29.Juli2030 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.867,93 0.0 7418.0 1318.0 15.Sept.2047 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.919,42 0.0 10583.0 597.0 15.Sept.2033 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.483,25 0.0 7725.0 955.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.525,75 0.0 9695.0 301.0 01.Nov.2034 300.0
SUCN SUNCOR ENERGY INC Industrie 111.881,84 0.0 7095.0 1370.0 04.März2051 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.989,28 0.0 10484.0 571.0 08.März2033 575.0
HAS HASBRO INC Industrie 112.027,19 0.0 10589.0 647.0 14.Mai2034 605.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.046,54 0.0 10024.0 187.0 15.Feb.2028 425.0
CDW CDW LLC Industrie 112.048,11 0.0 9715.0 272.0 01.Dez.2028 328.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.068,73 0.0 10558.0 662.0 15.Apr.2034 538.0
KKR KKR & CO INC Finanzinstitute 112.079,94 0.0 9984.0 733.0 07.Aug.2035 510.0
ABT ABBOTT LABORATORIES Industrie 112.107,59 0.0 11156.0 853.0 30.Nov.2037 615.0
AZO AUTOZONE INC Industrie 112.178,37 0.0 9999.0 579.0 01.Feb.2033 475.0
WMB WILLIAMS COMPANIES INC Industrie 112.180,49 0.0 9578.0 1091.0 04.März2044 540.0
QCOM QUALCOMM INCORPORATED Industrie 112.219,98 0.0 10143.0 734.0 20.Mai2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.243,73 0.0 10076.0 110.0 20.März2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.251,24 0.0 9628.0 566.0 01.Sept.2032 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.265,33 0.0 10165.0 305.0 30.Mai2029 460.0
PG PROCTER & GAMBLE CO Industrie 112.282,91 0.0 10129.0 347.0 24.Okt.2029 415.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.317,62 0.0 7973.0 1281.0 15.Mai2046 384.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.318,85 0.0 9710.0 105.0 01.Feb.2027 135.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.359,20 0.0 9162.0 1172.0 01.Aug.2045 480.0
RSG REPUBLIC SERVICES INC Industrie 112.379,75 0.0 11030.0 937.0 01.März2040 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.293,01 0.0 10425.0 757.0 15.März2036 585.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.310,25 0.0 9560.0 287.0 01.Feb.2029 285.0
GM GENERAL MOTORS CO Industrie 111.317,62 0.0 10014.0 153.0 01.Okt.2027 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.339,12 0.0 10226.0 889.0 15.März2039 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.361,27 0.0 10085.0 259.0 01.Dez.2028 450.0
DUK PROGRESS ENERGY INC Versorger 111.367,97 0.0 10555.0 940.0 01.Dez.2039 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.368,85 0.0 9984.0 153.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.415,85 0.0 10053.0 386.0 30.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.423,14 0.0 9964.0 237.0 20.Juli2028 367.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.423,32 0.0 10127.0 746.0 01.Juli2035 500.0
AMAT APPLIED MATERIALS INC Industrie 111.428,71 0.0 10585.0 1014.0 15.Juni2041 585.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.467,11 0.0 7637.0 1401.0 15.Nov.2050 383.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.512,94 0.0 10016.0 336.0 05.Sept.2029 375.0
SO GEORGIA POWER COMPANY Versorger 111.524,34 0.0 10035.0 253.0 01.Okt.2028 400.0
SUCN SUNCOR ENERGY INC Industrie 111.552,75 0.0 10573.0 691.0 01.Dez.2034 595.0
AON AON CORP Finanzinstitute 111.598,89 0.0 10124.0 262.0 15.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.629,07 0.0 8547.0 1287.0 01.Dez.2048 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.666,47 0.0 10050.0 165.0 28.Sept.2027 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.783,99 0.0 8279.0 1679.0 01.Juli2114 468.0
BAX BAXTER INTERNATIONAL INC Industrie 111.786,73 0.0 8555.0 489.0 01.Apr.2031 173.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.687,82 0.0 10301.0 225.0 13.Juli2028 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.763,32 0.0 10273.0 306.0 15.Juli2029 595.0
DUK DUKE ENERGY CORP Versorger 110.773,71 0.0 8839.0 1193.0 15.Dez.2045 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.788,41 0.0 10070.0 403.0 01.Juli2030 438.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 110.798,27 0.0 8817.0 517.0 15.Nov.2031 360.0
DTE DTE ELECTRIC COMPANY Versorger 110.799,91 0.0 9587.0 216.0 01.Apr.2028 190.0
TRGP TARGA RESOURCES CORP Industrie 110.803,50 0.0 9998.0 789.0 30.Juli2036 540.0
KR KROGER CO Industrie 110.937,17 0.0 7629.0 1334.0 15.Jan.2050 395.0
FDX FEDEX CORP Industrie 110.951,46 0.0 9177.0 1271.0 15.Mai2050 525.0
ES EVERSOURCE ENERGY Versorger 110.951,65 0.0 9979.0 290.0 01.Apr.2029 425.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.980,99 0.0 8386.0 1252.0 15.Juni2047 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.983,88 0.0 9547.0 421.0 15.Sept.2030 350.0
SWK STANLEY BLACK & DECKER INC Industrie 110.988,36 0.0 10377.0 194.0 06.März2028 600.0
VLO VALERO ENERGY CORPORATION Industrie 110.992,13 0.0 7365.0 1392.0 01.Juni2052 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.004,49 0.0 9939.0 99.0 11.Jan.2027 320.0
PSD PUGET SOUND ENERGY INC Versorger 111.031,95 0.0 9973.0 989.0 15.Apr.2041 564.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.081,85 0.0 9174.0 1213.0 15.März2049 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.130,87 0.0 8820.0 476.0 15.Feb.2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.196,60 0.0 7605.0 1394.0 30.Okt.2049 370.0
UPS UNITED PARCEL SERVICE INC Industrie 111.197,10 0.0 9607.0 1466.0 22.Mai2064 560.0
WCNCN WASTE CONNECTIONS INC Industrie 111.203,80 0.0 10073.0 260.0 01.Dez.2028 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.205,78 0.0 6341.0 1545.0 15.Dez.2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.207,71 0.0 10500.0 727.0 01.Mai2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.207,72 0.0 9973.0 561.0 15.Sept.2032 460.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.816,66 0.0 11080.0 1011.0 01.Juli2045 682.0
SWX SOUTHWEST GAS CORP Versorger 110.065,06 0.0 9912.0 205.0 01.Apr.2028 370.0
DUK DUKE ENERGY CORP Versorger 110.088,07 0.0 9888.0 150.0 15.Aug.2027 315.0
STZ CONSTELLATION BRANDS INC Industrie 110.134,11 0.0 8341.0 1240.0 09.Mai2047 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.140,51 0.0 10443.0 664.0 01.Juni2034 545.0
CATMED COMMONSPIRIT HEALTH Industrie 110.169,94 0.0 9665.0 338.0 01.Okt.2029 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.170,00 0.0 7221.0 1318.0 15.Aug.2046 325.0
XEL XCEL ENERGY INC Versorger 110.232,27 0.0 10002.0 210.0 15.Juni2028 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.257,01 0.0 10257.0 566.0 15.Jan.2033 525.0
EXC PECO ENERGY CO Versorger 110.263,77 0.0 9432.0 1366.0 15.Sept.2054 525.0
IR INGERSOLL RAND INC Industrie 110.271,34 0.0 9998.0 1352.0 15.Juni2054 570.0
TXN TEXAS INSTRUMENTS INC Industrie 110.273,34 0.0 9383.0 1359.0 08.Feb.2054 515.0
HCA HCA INC Industrie 110.292,58 0.0 9953.0 431.0 15.Nov.2030 430.0
CMI CUMMINS INC Industrie 110.292,87 0.0 6040.0 1520.0 01.Sept.2050 260.0
NI NISOURCE INC Versorger 110.323,17 0.0 7779.0 1305.0 30.März2048 395.0
ADSK AUTODESK INC Industrie 110.355,62 0.0 9464.0 369.0 15.Jan.2030 285.0
CTVA EIDP INC Industrie 110.395,49 0.0 9973.0 606.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 110.396,77 0.0 9984.0 452.0 15.Feb.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.425,58 0.0 7228.0 1322.0 02.Aug.2046 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.440,51 0.0 9924.0 869.0 07.Okt.2037 489.0
HCA HCA INC Industrie 110.453,81 0.0 9887.0 1389.0 01.Apr.2064 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.466,81 0.0 9826.0 1301.0 15.Aug.2053 570.0
EQR ERP OPERATING LP Finanzinstitute 110.486,20 0.0 9908.0 145.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.490,15 0.0 9754.0 133.0 15.Mai2027 185.0
ETR ENTERGY LOUISIANA LLC Versorger 110.518,04 0.0 10367.0 645.0 15.März2034 535.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.582,65 0.0 9982.0 429.0 03.Nov.2030 430.0
GLPI GLP CAPITAL LP Industrie 110.609,06 0.0 9870.0 1254.0 15.Sept.2054 625.0
SYY SYSCO CORPORATION Industrie 110.612,15 0.0 10786.0 618.0 17.Jan.2034 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.619,35 0.0 10317.0 359.0 15.Jan.2030 470.0
V VISA INC Industrie 110.631,54 0.0 7679.0 1109.0 15.Apr.2040 270.0
ASCHEA ASCENSION HEALTH Industrie 110.646,32 0.0 10015.0 427.0 15.Nov.2030 429.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.332,19 0.0 9179.0 597.0 20.Apr.2048 350.0
LLY ELI LILLY AND COMPANY Industrie 109.518,24 0.0 10787.0 826.0 15.März2037 555.0
STT STATE STREET CORP Finanzinstitute 109.529,99 0.0 10338.0 169.0 04.Nov.2028 582.0
UNP UNION PACIFIC CORPORATION Industrie 109.544,22 0.0 5834.0 1665.0 16.Sept.2062 297.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.558,82 0.0 10299.0 712.0 01.Apr.2035 535.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.601,16 0.0 9041.0 509.0 01.Sept.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 109.620,94 0.0 10238.0 314.0 15.Aug.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.623,20 0.0 10370.0 661.0 15.Mai2034 538.0
WCNCN WASTE CONNECTIONS INC Industrie 109.640,13 0.0 9425.0 376.0 01.Feb.2030 260.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.662,28 0.0 10377.0 600.0 15.Mai2033 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.671,00 0.0 10225.0 187.0 01.Feb.2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.704,17 0.0 9944.0 127.0 30.Mai2027 330.0
VICI VICI PROPERTIES LP Industrie 109.741,67 0.0 10306.0 641.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 109.747,62 0.0 10312.0 410.0 23.Sept.2030 510.0
EQNR EQUINOR ASA Agency 109.821,53 0.0 8396.0 1171.0 15.Mai2043 395.0
MRK MERCK & CO INC Industrie 109.892,83 0.0 9953.0 775.0 04.Dez.2035 475.0
SANFP SANOFI SA Industrie 109.943,28 0.0 9982.0 224.0 19.Juni2028 363.0
TRICN TR FINANCE LLC Industrie 110.009,87 0.0 10352.0 952.0 15.Apr.2040 585.0
DUK DUKE ENERGY OHIO INC Versorger 110.035,58 0.0 10347.0 586.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 110.046,21 0.0 10306.0 645.0 01.März2034 520.0
CAS CALIFORNIA ST Local Authority 109.906,67 0.0 10845.0 485.0 01.Okt.2031 575.0
WEC WEC ENERGY GROUP INC Versorger 108.910,04 0.0 10152.0 185.0 15.Jan.2028 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.918,13 0.0 8983.0 1179.0 21.Apr.2045 475.0
TRIHEA TRINITY HEALTH CORP Industrie 108.924,15 0.0 8343.0 1248.0 01.Dez.2045 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.933,24 0.0 9349.0 1285.0 15.Apr.2054 575.0
ES NSTAR ELECTRIC CO Versorger 108.946,53 0.0 10213.0 366.0 01.März2030 485.0
HD HOME DEPOT INC Industrie 109.018,19 0.0 9435.0 260.0 15.Sept.2028 150.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.057,04 0.0 10225.0 481.0 01.Sept.2031 480.0
AON AON CORP Finanzinstitute 109.061,27 0.0 10234.0 551.0 12.Sept.2032 500.0
SNX TD SYNNEX CORP Industrie 109.069,71 0.0 8984.0 505.0 09.Aug.2031 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.075,45 0.0 8238.0 1277.0 15.Apr.2047 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.075,67 0.0 9766.0 1044.0 01.Okt.2043 595.0
BA BOEING CO Industrie 109.152,20 0.0 9814.0 201.0 01.März2028 325.0
UNANA UNILEVER CAPITAL CORP Industrie 109.178,64 0.0 6137.0 1551.0 12.Aug.2051 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.191,77 0.0 10211.0 191.0 15.Feb.2028 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.197,07 0.0 10291.0 525.0 15.Apr.2032 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.201,64 0.0 9081.0 499.0 01.Juni2031 225.0
CRHID CRH AMERICA FINANCE INC Industrie 109.223,91 0.0 9800.0 1358.0 09.Feb.2056 560.0
RSG REPUBLIC SERVICES INC Industrie 109.228,51 0.0 10335.0 698.0 15.Nov.2034 520.0
CARR CARRIER GLOBAL CORP Industrie 109.250,62 0.0 9837.0 108.0 15.Feb.2027 249.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.274,70 0.0 9473.0 272.0 09.Nov.2028 195.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.318,22 0.0 9755.0 1345.0 01.März2054 545.0
SUCN SUNCOR ENERGY INC. Industrie 109.405,02 0.0 11216.0 488.0 01.Feb.2032 715.0
OGS ONE GAS INC Versorger 109.434,80 0.0 10293.0 290.0 01.Apr.2029 510.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.408,54 0.0 9637.0 338.0 01.Okt.2035 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.310,42 0.0 10314.0 666.0 01.Juli2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.324,53 0.0 8912.0 542.0 01.Feb.2032 275.0
RELLN RELX CAPITAL INC Industrie 108.332,10 0.0 10192.0 373.0 27.März2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 108.399,11 0.0 8212.0 1311.0 15.März2049 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.411,87 0.0 10220.0 295.0 15.Apr.2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.421,43 0.0 10118.0 734.0 15.Sept.2035 515.0
PARA PARAMOUNT GLOBAL Industrie 108.453,85 0.0 9731.0 199.0 15.Feb.2028 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.456,28 0.0 10249.0 701.0 15.Mai2035 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.461,23 0.0 7596.0 1326.0 03.Feb.2048 365.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.539,31 0.0 9423.0 490.0 15.Juni2031 315.0
RSG REPUBLIC SERVICES INC Industrie 108.576,94 0.0 10317.0 645.0 15.Dez.2033 500.0
AZO AUTOZONE INC Industrie 108.585,23 0.0 9876.0 380.0 15.Apr.2030 400.0
AON AON CORP Finanzinstitute 108.590,81 0.0 9028.0 536.0 02.Dez.2031 260.0
BA BOEING CO Industrie 108.612,12 0.0 11229.0 871.0 15.März2039 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.614,40 0.0 10783.0 824.0 15.Mai2037 600.0
FCX FREEPORT-MCMORAN INC Industrie 108.671,01 0.0 10173.0 76.0 01.Sept.2029 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.695,89 0.0 9922.0 747.0 15.Sept.2035 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.702,44 0.0 10246.0 295.0 15.Apr.2029 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.711,94 0.0 10597.0 418.0 15.Jan.2031 590.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 108.725,67 0.0 6888.0 1340.0 30.Juli2046 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.733,13 0.0 8958.0 547.0 04.Feb.2032 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.741,36 0.0 7848.0 1251.0 01.Juni2045 375.0
LEG LEGGETT & PLATT INC Industrie 108.745,20 0.0 9840.0 175.0 15.Nov.2027 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.748,77 0.0 10095.0 310.0 15.Aug.2029 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.753,17 0.0 9804.0 111.0 26.Feb.2027 235.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.791,47 0.0 11143.0 1262.0 15.Jan.2054 665.0
F FORD MOTOR COMPANY Industrie 108.792,22 0.0 10754.0 1059.0 01.Nov.2046 740.0
HSY HERSHEY COMPANY THE Industrie 108.802,19 0.0 9429.0 361.0 15.Nov.2029 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.834,85 0.0 9428.0 359.0 07.Nov.2029 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.853,05 0.0 10343.0 310.0 15.Juni2029 515.0
TGT TARGET CORPORATION Industrie 107.716,83 0.0 7617.0 1284.0 15.Apr.2046 363.0
O REALTY INCOME CORPORATION Finanzinstitute 107.725,24 0.0 8964.0 615.0 15.Dez.2032 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.768,91 0.0 10219.0 307.0 01.Juni2029 515.0
GMT GATX CORPORATION Finanzinstitute 107.773,29 0.0 10238.0 727.0 15.Juni2035 550.0
MAS MASCO CORP Industrie 107.796,65 0.0 8932.0 442.0 01.Okt.2030 200.0
CVS CVS HEALTH CORP Industrie 107.801,85 0.0 8520.0 1010.0 01.Apr.2040 413.0
ROP ROPER TECHNOLOGIES INC Industrie 107.848,82 0.0 10091.0 515.0 15.Feb.2032 475.0
DOW DOW CHEMICAL CO Industrie 107.855,54 0.0 10598.0 563.0 15.März2033 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.885,11 0.0 10117.0 157.0 01.Sept.2027 468.0
NOKIA NOKIA OYJ Industrie 107.915,59 0.0 10705.0 887.0 15.Mai2039 663.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.920,83 0.0 10094.0 649.0 15.Feb.2034 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.924,18 0.0 10192.0 726.0 01.Mai2035 510.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.939,02 0.0 10054.0 1329.0 15.Aug.2055 585.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.979,17 0.0 10136.0 279.0 19.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.979,41 0.0 10141.0 115.0 19.März2027 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.982,17 0.0 6520.0 1517.0 01.Juni2050 280.0
PSX PHILLIPS 66 CO Industrie 107.986,40 0.0 8461.0 1142.0 15.Feb.2045 468.0
LUV SOUTHWEST AIRLINES CO Industrie 107.997,10 0.0 9288.0 379.0 10.Feb.2030 263.0
OC OWENS CORNING Industrie 108.014,46 0.0 8109.0 1238.0 15.Juli2047 430.0
MRK MERCK & CO INC Industrie 108.037,96 0.0 10729.0 807.0 15.Nov.2036 575.0
PYPL PAYPAL HOLDINGS INC Industrie 108.055,39 0.0 10162.0 719.0 01.Apr.2035 510.0
EOG EOG RESOURCES INC Industrie 108.067,78 0.0 9299.0 746.0 01.Apr.2035 390.0
CUBE CUBESMART LP Finanzinstitute 108.068,90 0.0 10029.0 276.0 15.Feb.2029 438.0
DUK DUKE ENERGY CAROLINAS Versorger 108.071,81 0.0 10755.0 824.0 01.Juni2037 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.075,64 0.0 10074.0 91.0 11.Jan.2027 460.0
WM WASTE MANAGEMENT INC Industrie 108.087,64 0.0 10118.0 586.0 15.Feb.2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.099,96 0.0 8873.0 1417.0 18.Sept.2054 470.0
OKE ONEOK INC Industrie 108.104,12 0.0 10086.0 736.0 15.Okt.2035 540.0
HRL HORMEL FOODS CORPORATION Industrie 108.104,38 0.0 6527.0 1494.0 03.Juni2051 305.0
ETR ENTERGY TEXAS INC Versorger 108.187,57 0.0 9670.0 1337.0 15.Sept.2054 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.210,70 0.0 10279.0 721.0 15.Juni2035 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.230,53 0.0 6101.0 1480.0 15.Sept.2050 280.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.233,00 0.0 8939.0 1159.0 01.Nov.2044 475.0
VMC VULCAN MATERIALS COMPANY Industrie 108.268,32 0.0 10269.0 350.0 01.Dez.2029 495.0
DOC DOC DR LLC Finanzinstitute 108.275,04 0.0 8978.0 528.0 01.Nov.2031 263.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.052,21 0.0 9644.0 604.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.195,42 0.0 10564.0 961.0 15.Sept.2039 525.0
CVS CVS HEALTH CORP Industrie 107.140,67 0.0 9966.0 1372.0 15.Sept.2065 625.0
BWP BOARDWALK PIPELINES LP Industrie 107.160,50 0.0 10127.0 293.0 03.Mai2029 480.0
SW WRKCO INC Industrie 107.165,46 0.0 9706.0 549.0 01.Juni2032 420.0
MTNA ARCELORMITTAL SA Industrie 107.185,54 0.0 10012.0 320.0 16.Juli2029 425.0
GM GENERAL MOTORS CO Industrie 107.190,50 0.0 10585.0 693.0 15.Apr.2035 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.191,28 0.0 10181.0 871.0 15.Juni2038 580.0
APH AMPHENOL CORPORATION Industrie 107.194,31 0.0 9675.0 1379.0 15.Nov.2054 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.236,13 0.0 10614.0 653.0 25.Apr.2035 592.0
LKQ LKQ CORP Industrie 107.266,11 0.0 10697.0 589.0 15.Juni2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.266,36 0.0 8909.0 453.0 01.Nov.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 107.278,49 0.0 10077.0 520.0 16.März2032 474.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.338,85 0.0 10198.0 393.0 15.Juni2030 515.0
COP CONOCOPHILLIPS Industrie 107.376,69 0.0 10661.0 876.0 15.Mai2038 590.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.415,20 0.0 8933.0 457.0 01.Dez.2030 213.0
DTE DTE ELECTRIC COMPANY Versorger 107.433,02 0.0 9241.0 545.0 01.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.446,26 0.0 10166.0 130.0 14.Mai2027 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.499,71 0.0 9686.0 540.0 14.Apr.2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.503,22 0.0 7329.0 1155.0 17.Sept.2041 293.0
MMM 3M CO Industrie 107.512,44 0.0 7336.0 1381.0 15.Apr.2050 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.533,47 0.0 10190.0 1320.0 01.Juni2054 600.0
WMT WALMART INC Industrie 107.540,77 0.0 10611.0 968.0 01.Apr.2040 563.0
EMR EMERSON ELECTRIC CO Industrie 107.575,20 0.0 10177.0 968.0 15.Nov.2039 525.0
AEE UNION ELECTRIC CO Versorger 107.586,10 0.0 9619.0 1320.0 15.März2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.627,65 0.0 7609.0 1286.0 15.Okt.2046 370.0
ADBE ADOBE INC Industrie 107.646,80 0.0 10522.0 696.0 17.Jan.2035 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.660,88 0.0 9956.0 113.0 08.März2027 335.0
KO COCA-COLA CO Industrie 107.661,46 0.0 7645.0 1157.0 05.Mai2041 288.0
RICEUN RICE UNIVERSITY Industrie 107.665,78 0.0 7929.0 1192.0 15.Mai2045 357.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.690,62 0.0 9738.0 307.0 03.Mai2029 315.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.553,97 0.0 10096.0 979.0 01.Juni2041 605.0
JBSSBZ JBS USA LUX SA Industrie 106.589,66 0.0 7713.0 1320.0 02.Feb.2052 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.600,49 0.0 9447.0 1322.0 15.Jan.2053 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.641,43 0.0 9587.0 534.0 25.März2032 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.670,16 0.0 10434.0 598.0 01.Aug.2033 555.0
WMB WILLIAMS COMPANIES INC Industrie 106.679,69 0.0 10500.0 574.0 15.März2033 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.679,79 0.0 11546.0 382.0 16.Aug.2030 813.0
BROWNU BROWN UNIVERSITY Industrie 106.682,60 0.0 6569.0 1485.0 01.Sept.2050 292.0
SYY SYSCO CORPORATION Industrie 106.741,39 0.0 8564.0 1210.0 01.Apr.2046 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.751,95 0.0 10435.0 603.0 28.Juli2034 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.783,26 0.0 7610.0 1292.0 15.Juni2046 365.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.817,18 0.0 10389.0 998.0 20.Jan.2043 650.0
CMA COMERICA INCORPORATED Finanzinstitute 106.832,27 0.0 10431.0 272.0 30.Jan.2030 598.0
DOW DOW CHEMICAL CO Industrie 106.845,42 0.0 8691.0 1242.0 15.Feb.2054 560.0
LRCX LAM RESEARCH CORPORATION Industrie 106.857,49 0.0 6463.0 1500.0 15.Juni2050 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.863,59 0.0 9996.0 1290.0 15.März2055 610.0
ADI ANALOG DEVICES INC Industrie 106.898,32 0.0 9584.0 1363.0 01.Apr.2054 530.0
TSN TYSON FOODS INC Industrie 106.928,02 0.0 10523.0 638.0 15.März2034 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.952,34 0.0 8207.0 1265.0 15.Dez.2046 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.977,52 0.0 10533.0 642.0 15.März2034 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.026,33 0.0 10484.0 690.0 15.Feb.2035 575.0
MPLX MPLX LP Industrie 107.026,93 0.0 8874.0 1203.0 01.Dez.2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.042,57 0.0 6574.0 1469.0 15.Feb.2051 305.0
WM WASTE MANAGEMENT INC Industrie 107.048,37 0.0 8426.0 1209.0 01.März2045 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.101,09 0.0 7066.0 1438.0 15.Apr.2051 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.102,61 0.0 8821.0 546.0 15.Jan.2032 225.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.012,24 0.0 9415.0 627.0 01.Apr.2047 350.0
AEP AEP TEXAS INC Versorger 105.934,74 0.0 10028.0 537.0 15.Mai2032 470.0
A AGILENT TECHNOLOGIES INC Industrie 105.938,70 0.0 9549.0 343.0 15.Sept.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.969,09 0.0 10340.0 308.0 10.Juli2030 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.983,37 0.0 9189.0 409.0 15.Mai2030 205.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.009,00 0.0 10516.0 801.0 15.Mai2067 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.035,71 0.0 9083.0 1075.0 01.Apr.2044 545.0
IDA IDAHO POWER COMPANY MTN Versorger 106.041,28 0.0 9930.0 1342.0 15.März2055 570.0
GOOGL ALPHABET INC Industrie 106.058,24 0.0 10033.0 580.0 15.Nov.2032 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.060,99 0.0 8383.0 1128.0 30.Sept.2042 400.0
EQR ERP OPERATING LP Finanzinstitute 106.087,06 0.0 9643.0 325.0 01.Juli2029 300.0
WAUNIV The Washington University Industrie 106.089,48 0.0 7241.0 1507.0 15.Apr.2054 352.0
O REALTY INCOME CORPORATION Finanzinstitute 106.101,95 0.0 9936.0 185.0 15.Jan.2028 365.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.114,23 0.0 8971.0 1131.0 15.Juni2043 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.128,49 0.0 9963.0 225.0 15.Aug.2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.152,84 0.0 8418.0 1299.0 01.Nov.2048 440.0
H HYATT HOTELS CORP Industrie 106.179,28 0.0 10471.0 512.0 30.März2032 575.0
VNT VONTIER CORP Industrie 106.223,09 0.0 9596.0 215.0 01.Apr.2028 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.257,34 0.0 9437.0 1356.0 01.Feb.2055 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.268,90 0.0 9156.0 551.0 15.März2032 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.320,06 0.0 9074.0 1012.0 15.Aug.2040 450.0
SPGI S&P GLOBAL INC Industrie 106.333,71 0.0 10055.0 296.0 01.Mai2029 425.0
DUK DUKE ENERGY CORP Versorger 106.344,18 0.0 7858.0 1321.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.371,60 0.0 9511.0 1327.0 15.März2053 535.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.375,87 0.0 9109.0 453.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 106.408,10 0.0 10483.0 747.0 15.Sept.2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.420,89 0.0 8692.0 1263.0 01.März2052 525.0
DE JOHN DEERE CAPITAL CORP Industrie 106.426,38 0.0 8802.0 473.0 15.Jan.2031 145.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.447,59 0.0 10484.0 613.0 15.Sept.2033 540.0
ETR ENTERGY TEXAS INC Versorger 106.456,70 0.0 8819.0 485.0 15.März2031 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.469,34 0.0 7838.0 1281.0 15.Mai2046 375.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.495,10 0.0 7826.0 1292.0 04.Mai2047 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.501,02 0.0 10068.0 1259.0 14.Mai2049 560.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.187,18 0.0 10401.0 726.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.503,49 0.0 10649.0 1159.0 01.Jan.2050 645.0
EXC EXELON CORPORATION Versorger 105.369,87 0.0 7683.0 1378.0 15.März2052 410.0
PKG PACKAGING CORP OF AMERICA Industrie 105.417,70 0.0 9569.0 365.0 15.Dez.2029 300.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.419,91 0.0 6322.0 1488.0 15.Okt.2052 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.425,90 0.0 8394.0 1412.0 01.Dez.2054 463.0
D DOMINION RESOURCES INC/VA Versorger 105.427,13 0.0 8745.0 1164.0 01.Dez.2044 470.0
BATSLN BAT CAPITAL CORP Industrie 105.462,68 0.0 8075.0 1051.0 25.Sept.2040 373.0
ROK ROCKWELL AUTOMATION INC Industrie 105.489,10 0.0 8298.0 1320.0 01.März2049 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.498,01 0.0 9878.0 1302.0 15.März2053 570.0
QHEL HYDRO-QUEBEC Local Authority 105.546,41 0.0 12293.0 399.0 15.Nov.2030 950.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.559,03 0.0 10364.0 201.0 09.März2028 613.0
MCO MOODYS CORPORATION Industrie 105.561,05 0.0 7178.0 1160.0 19.Aug.2041 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.570,68 0.0 9937.0 287.0 15.März2029 395.0
BKH BLACK HILLS CORPORATION Versorger 105.571,39 0.0 9908.0 97.0 15.Jan.2027 315.0
DUK DUKE ENERGY OHIO INC Versorger 105.586,87 0.0 9903.0 278.0 01.Feb.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 105.603,30 0.0 8004.0 1329.0 24.März2051 440.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.617,46 0.0 8290.0 1205.0 15.Aug.2045 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.641,78 0.0 10362.0 606.0 15.Aug.2033 530.0
LOW LOWES COMPANIES INC Industrie 105.652,12 0.0 8342.0 1281.0 05.Apr.2049 455.0
DUK DUKE ENERGY CORP Versorger 105.660,53 0.0 7676.0 1271.0 15.Aug.2047 395.0
NOC NORTHROP GRUMMAN CORP Industrie 105.669,94 0.0 9930.0 100.0 01.Feb.2027 320.0
VTR VENTAS REALTY LP Finanzinstitute 105.678,60 0.0 10272.0 533.0 15.Juli2032 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.698,18 0.0 8732.0 516.0 15.Aug.2031 200.0
DE DEERE & CO Industrie 105.708,90 0.0 10313.0 1353.0 19.Jan.2055 570.0
TPR TAPESTRY INC Industrie 105.726,08 0.0 9103.0 548.0 15.März2032 305.0
SNX TD SYNNEX CORP Industrie 105.779,27 0.0 9976.0 278.0 17.Jan.2029 430.0
HD HOME DEPOT INC Industrie 105.799,40 0.0 6949.0 1541.0 15.Sept.2056 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.823,57 0.0 9484.0 1323.0 01.Apr.2053 540.0
NXPI NXP BV Industrie 105.844,34 0.0 10043.0 130.0 01.Juni2027 440.0
ET ENERGY TRANSFER LP Industrie 105.882,80 0.0 8991.0 1050.0 01.Feb.2043 515.0
DG DOLLAR GENERAL CORP Industrie 105.911,18 0.0 10017.0 208.0 01.Mai2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.913,55 0.0 6816.0 1599.0 15.Juni2061 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.924,85 0.0 8453.0 1389.0 15.Juni2052 450.0
BA BOEING CO Industrie 104.754,11 0.0 10794.0 569.0 15.Feb.2033 613.0
STZ CONSTELLATION BRANDS INC Industrie 104.790,58 0.0 9929.0 123.0 09.Mai2027 350.0
UNM UNUM GROUP Finanzinstitute 104.792,52 0.0 9910.0 759.0 15.Dez.2035 525.0
VMC VULCAN MATERIALS COMPANY Industrie 104.830,26 0.0 9935.0 1353.0 01.Dez.2054 570.0
ORIX ORIX CORPORATION Finanzinstitute 104.834,23 0.0 10293.0 707.0 25.Feb.2035 540.0
CAH CARDINAL HEALTH INC Industrie 104.840,47 0.0 10289.0 278.0 15.Feb.2029 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.850,13 0.0 9054.0 1355.0 15.Nov.2053 485.0
ES EVERSOURCE ENERGY Versorger 104.851,70 0.0 8823.0 434.0 15.Aug.2030 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.865,94 0.0 9478.0 304.0 15.März2029 188.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.869,06 0.0 10431.0 594.0 26.Mai2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.876,84 0.0 10311.0 1265.0 22.März2054 635.0
HD HOME DEPOT INC Industrie 104.887,09 0.0 10328.0 984.0 15.Sept.2040 540.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.922,39 0.0 8285.0 1310.0 01.Apr.2049 432.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 104.956,53 0.0 10965.0 611.0 15.Nov.2033 638.0
SYY SYSCO CORPORATION Industrie 104.963,09 0.0 10348.0 709.0 23.März2035 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.965,34 0.0 9934.0 172.0 03.Nov.2028 382.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.003,86 0.0 8729.0 1137.0 15.Juni2043 450.0
HEI HEICO CORP Industrie 105.008,32 0.0 10281.0 230.0 01.Aug.2028 525.0
UAL UNITED AIRLINES INC Industrie 105.021,84 0.0 9621.0 236.0 07.Apr.2030 288.0
VRSK VERISK ANALYTICS INC Industrie 105.041,33 0.0 7197.0 1393.0 15.Mai2050 363.0
PG PROCTER & GAMBLE CO Industrie 105.064,82 0.0 8660.0 1058.0 25.März2040 355.0
AMT AMERICAN TOWER CORPORATION Industrie 105.078,67 0.0 6553.0 1458.0 15.Juni2050 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.170,36 0.0 10406.0 293.0 19.Apr.2029 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.213,95 0.0 9466.0 336.0 15.Aug.2029 260.0
EQNR EQUINOR ASA Agency 105.220,82 0.0 6975.0 1434.0 18.Nov.2049 325.0
SNX TD SYNNEX CORP Industrie 105.222,43 0.0 9900.0 742.0 10.Okt.2035 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.258,44 0.0 9882.0 1317.0 01.Apr.2053 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.262,07 0.0 10457.0 264.0 17.Nov.2028 554.0
KO COCA-COLA CO Industrie 105.263,17 0.0 5824.0 1730.0 01.Juni2060 275.0
CMI CUMMINS INC Industrie 105.268,74 0.0 10338.0 644.0 20.Feb.2034 515.0
MCO MOODYS CORPORATION Industrie 105.280,59 0.0 9857.0 555.0 08.Aug.2032 425.0
CCI CROWN CASTLE INC Industrie 105.296,61 0.0 9532.0 356.0 15.Nov.2029 310.0
NTRCN NUTRIEN LTD Industrie 105.306,31 0.0 9330.0 1114.0 15.Jan.2045 525.0
WELL WELLTOWER OP LLC Finanzinstitute 105.309,90 0.0 11130.0 957.0 15.März2041 650.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.324,87 0.0 8729.0 1224.0 20.Nov.2045 413.0
MAS MASSACHUSETTS ST Local Authority 104.858,26 0.0 6893.0 1451.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 105.291,27 0.0 10358.0 749.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.734,38 0.0 9511.0 671.0 01.Aug.2043 350.0
AZN ASTRAZENECA PLC Industrie 104.156,26 0.0 6691.0 1517.0 28.Mai2051 300.0
WM WASTE MANAGEMENT INC Industrie 104.165,09 0.0 9435.0 213.0 15.März2028 115.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.165,40 0.0 10728.0 345.0 06.März2030 735.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.171,35 0.0 8547.0 1294.0 15.März2049 450.0
UNANA UNILEVER CAPITAL CORP Industrie 104.179,44 0.0 10264.0 242.0 08.Sept.2028 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.184,54 0.0 7332.0 1358.0 15.Sept.2049 370.0
AMAT APPLIED MATERIALS INC Industrie 104.216,35 0.0 10293.0 744.0 01.Okt.2035 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.217,17 0.0 9458.0 279.0 01.Dez.2028 190.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.223,06 0.0 10221.0 666.0 20.Aug.2034 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.228,04 0.0 12164.0 758.0 01.Sept.2036 725.0
AEP AEP TEXAS INC Versorger 104.231,35 0.0 10352.0 300.0 15.Mai2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 104.275,15 0.0 10273.0 515.0 15.März2032 520.0
CSX CSX CORP Industrie 104.328,25 0.0 10830.0 788.0 01.Okt.2036 600.0
TXT TEXTRON INC Industrie 104.335,49 0.0 10362.0 720.0 15.Mai2035 550.0
GIS GENERAL MILLS INC Industrie 104.356,63 0.0 10214.0 698.0 30.Jan.2035 525.0
NDAQ NASDAQ INC Finanzinstitute 104.376,38 0.0 6901.0 1439.0 28.Apr.2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.380,12 0.0 10233.0 703.0 10.Feb.2035 520.0
DRI DARDEN RESTAURANTS INC Industrie 104.406,29 0.0 10847.0 603.0 10.Okt.2033 630.0
EBAY EBAY INC Industrie 104.412,99 0.0 10921.0 550.0 22.Nov.2032 630.0
SYK STRYKER CORPORATION Industrie 104.413,87 0.0 9070.0 419.0 15.Juni2030 195.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.414,67 0.0 10081.0 681.0 13.Sept.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 104.417,88 0.0 5421.0 1755.0 15.Sept.2060 250.0
HSY HERSHEY COMPANY THE Industrie 104.437,12 0.0 10262.0 710.0 24.Feb.2035 510.0
SO ALABAMA POWER COMPANY Versorger 104.446,18 0.0 6593.0 1460.0 15.Juli2051 313.0
KR KROGER CO Industrie 104.457,39 0.0 11459.0 840.0 15.Apr.2038 690.0
WMT WALMART INC Industrie 104.459,70 0.0 9455.0 261.0 22.Sept.2028 150.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.465,36 0.0 8638.0 599.0 30.Sept.2032 264.0
RSG REPUBLIC SERVICES INC Industrie 104.478,32 0.0 10227.0 394.0 15.Juli2030 475.0
LIN LINDE INC Industrie 104.488,50 0.0 7983.0 1170.0 07.Nov.2042 355.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.489,11 0.0 9921.0 135.0 25.Mai2027 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.501,89 0.0 10358.0 302.0 24.Apr.2029 490.0
PERU PERU (REPUBLIC OF) Sovereigns 104.521,66 0.0 9407.0 413.0 20.Juni2030 284.0
D DOMINION RESOURCES INC Versorger 104.522,34 0.0 10232.0 610.0 01.Aug.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.540,92 0.0 10257.0 509.0 10.Feb.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 104.595,61 0.0 7699.0 1326.0 15.Nov.2047 375.0
CNXC CONCENTRIX CORP Industrie 104.639,03 0.0 10178.0 570.0 02.Aug.2033 685.0
PWR QUANTA SERVICES INC. Industrie 104.648,09 0.0 10256.0 670.0 09.Aug.2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.654,92 0.0 10217.0 691.0 15.Jan.2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.663,00 0.0 10310.0 449.0 07.März2031 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.682,92 0.0 10333.0 542.0 01.Okt.2032 537.0
PARA PARAMOUNT GLOBAL Industrie 104.715,15 0.0 9838.0 100.0 15.Jan.2027 290.0
OSK OSHKOSH CORP Industrie 104.745,80 0.0 9506.0 379.0 01.März2030 310.0
CAS CALIFORNIA ST Local Authority 104.241,94 0.0 10235.0 323.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.635,43 0.0 10360.0 919.0 01.Mai2049 614.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.583,49 0.0 10126.0 637.0 15.Jan.2034 500.0
AEP AEP TEXAS INC Versorger 103.587,56 0.0 10312.0 600.0 01.Juni2033 540.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.593,09 0.0 9789.0 300.0 15.Apr.2029 360.0
MMM 3M CO Industrie 103.609,65 0.0 10218.0 370.0 15.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.610,23 0.0 9069.0 412.0 01.Juni2030 225.0
MSFT MICROSOFT CORPORATION Industrie 103.656,91 0.0 8831.0 1489.0 06.Feb.2057 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.670,18 0.0 10176.0 1312.0 15.Sept.2055 608.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.703,25 0.0 10655.0 655.0 15.Feb.2055 685.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.716,38 0.0 10294.0 1301.0 15.Nov.2052 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.769,89 0.0 10339.0 723.0 06.Juni2036 532.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.805,01 0.0 10186.0 280.0 31.Jan.2029 460.0
OKE ONEOK INC Industrie 103.812,60 0.0 9338.0 1392.0 01.Nov.2064 585.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.822,02 0.0 10336.0 263.0 01.Dez.2028 535.0
TGT TARGET CORPORATION Industrie 103.836,29 0.0 7815.0 1311.0 15.Nov.2047 390.0
TE TAMPA ELECTRIC COMPANY Versorger 103.839,45 0.0 10219.0 282.0 01.März2029 490.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.849,06 0.0 6849.0 1393.0 15.Apr.2050 345.0
ET ENERGY TRANSFER LP Industrie 103.851,06 0.0 9745.0 712.0 15.März2035 490.0
ETN EATON CORPORATION Industrie 103.883,54 0.0 8865.0 1367.0 23.Aug.2052 470.0
AON AON CORP Finanzinstitute 103.937,79 0.0 6195.0 1489.0 23.Aug.2051 290.0
D DOMINION ENERGY INC Versorger 103.960,35 0.0 10234.0 704.0 15.März2035 545.0
OMC OMNICOM GROUP INC 144A Industrie 103.973,09 0.0 8960.0 473.0 01.März2031 240.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.973,25 0.0 9838.0 345.0 01.Nov.2029 380.0
OVV OVINTIV INC Industrie 103.991,13 0.0 10617.0 1171.0 15.Juli2053 710.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.998,77 0.0 8228.0 1298.0 15.Okt.2048 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 104.011,67 0.0 10375.0 728.0 15.Juni2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 104.054,15 0.0 9896.0 135.0 15.Juni2027 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.058,52 0.0 10238.0 698.0 15.März2035 565.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.059,67 0.0 10139.0 347.0 15.Jan.2030 575.0
NXPI NXP BV Industrie 104.085,78 0.0 10361.0 251.0 01.Dez.2028 555.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.101,69 0.0 10227.0 1046.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.109,52 0.0 10222.0 362.0 10.Feb.2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.121,95 0.0 8931.0 1357.0 01.Okt.2052 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.977,08 0.0 10096.0 963.0 15.Feb.2040 530.0
PHM PULTE GROUP INC Industrie 102.992,42 0.0 10067.0 77.0 15.Jan.2027 500.0
PLD PROLOGIS LP Finanzinstitute 103.024,16 0.0 8854.0 546.0 15.Jan.2032 225.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.027,80 0.0 10249.0 1289.0 01.Dez.2053 620.0
NI NISOURCE INC Versorger 103.057,15 0.0 10304.0 315.0 01.Juli2029 520.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.062,17 0.0 10182.0 724.0 01.Apr.2035 491.0
HLNLN HALEON US CAPITAL LLC Industrie 103.075,46 0.0 7820.0 1409.0 24.März2052 400.0
OVV OVINTIV INC Industrie 103.098,02 0.0 10600.0 798.0 15.Aug.2037 663.0
DG DOLLAR GENERAL CORP Industrie 103.099,25 0.0 7829.0 1339.0 03.Apr.2050 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.106,05 0.0 9658.0 1323.0 15.März2053 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.137,27 0.0 10184.0 654.0 01.Apr.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.155,24 0.0 10254.0 350.0 15.Nov.2029 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.156,58 0.0 8793.0 1143.0 15.Aug.2044 465.0
DELL DELL INC Industrie 103.178,32 0.0 10722.0 843.0 15.Apr.2038 650.0
PWR QUANTA SERVICES INC. Industrie 103.186,11 0.0 10130.0 145.0 09.Aug.2027 475.0
TXN TEXAS INSTRUMENTS INC Industrie 103.230,04 0.0 10268.0 733.0 23.Mai2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.247,23 0.0 10141.0 191.0 10.Feb.2028 465.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.254,75 0.0 10178.0 290.0 28.Feb.2029 425.0
BAX BAXTER INTERNATIONAL INC Industrie 103.271,66 0.0 9736.0 378.0 01.Apr.2030 395.0
UPS UNITED PARCEL SERVICE INC Industrie 103.277,26 0.0 10228.0 420.0 15.Okt.2030 465.0
PLD PROLOGIS LP Finanzinstitute 103.294,17 0.0 10118.0 705.0 31.Jan.2035 500.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.303,04 0.0 10158.0 281.0 16.Feb.2029 455.0
CTVA EIDP INC Industrie 103.308,43 0.0 10264.0 533.0 15.Mai2032 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.326,35 0.0 9811.0 133.0 19.Mai2027 248.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.360,17 0.0 10100.0 748.0 01.Feb.2036 563.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.383,69 0.0 9283.0 537.0 01.März2032 345.0
GPN GLOBAL PAYMENTS INC Industrie 103.407,00 0.0 8954.0 527.0 15.Nov.2031 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.436,34 0.0 10102.0 695.0 15.Jan.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.446,42 0.0 10300.0 603.0 01.Juni2033 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.492,95 0.0 10163.0 271.0 15.Feb.2029 490.0
SO ALABAMA POWER COMPANY Versorger 103.505,28 0.0 10223.0 713.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.558,20 0.0 10200.0 371.0 05.März2030 480.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.507,91 0.0 10220.0 266.0 01.Apr.2030 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.478,10 0.0 9233.0 695.0 20.Juni2043 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.417,65 0.0 10163.0 343.0 01.Nov.2029 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.458,93 0.0 10081.0 147.0 12.Aug.2027 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.461,44 0.0 10182.0 216.0 15.Mai2028 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.464,26 0.0 9238.0 387.0 01.März2030 230.0
SW WRKCO INC Industrie 102.492,42 0.0 8898.0 651.0 15.Juni2033 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.497,14 0.0 10115.0 200.0 14.März2028 450.0
NUE NUCOR CORPORATION Industrie 102.500,57 0.0 10206.0 735.0 01.Juni2035 510.0
WMB WILLIAMS COMPANIES INC Industrie 102.508,17 0.0 10188.0 346.0 15.Nov.2029 480.0
ADBE ADOBE INC Industrie 102.536,87 0.0 10135.0 113.0 04.Apr.2027 485.0
MA MASTERCARD INC Industrie 102.537,99 0.0 6528.0 1496.0 15.März2051 295.0
SYK STRYKER CORPORATION Industrie 102.541,07 0.0 8441.0 1141.0 01.Apr.2043 410.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.546,84 0.0 8670.0 509.0 15.Aug.2036 249.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.558,04 0.0 10229.0 675.0 13.Juni2034 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.575,04 0.0 10107.0 202.0 03.März2028 455.0
HUM HUMANA INC Finanzinstitute 102.586,79 0.0 8795.0 1125.0 01.Okt.2044 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.591,04 0.0 7432.0 1316.0 01.Feb.2050 400.0
VRSK VERISK ANALYTICS INC Industrie 102.598,64 0.0 10220.0 669.0 05.Juni2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.618,45 0.0 10236.0 730.0 15.Juni2035 540.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.642,04 0.0 10214.0 127.0 04.Juni2027 650.0
ENBCN ENBRIDGE INC Industrie 102.647,60 0.0 10138.0 112.0 05.Apr.2027 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.658,21 0.0 10197.0 718.0 15.Mai2035 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.661,37 0.0 10221.0 389.0 29.Mai2030 490.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.664,14 0.0 8212.0 1316.0 01.Juli2048 421.0
KRC KILROY REALTY LP Finanzinstitute 102.692,09 0.0 10034.0 719.0 15.Okt.2035 588.0
LMT LOCKHEED MARTIN CORP Industrie 102.713,14 0.0 9217.0 747.0 01.März2035 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.715,25 0.0 10082.0 404.0 15.Aug.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.735,19 0.0 10069.0 96.0 01.Feb.2027 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.737,79 0.0 10210.0 303.0 15.Mai2029 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.762,29 0.0 8916.0 540.0 01.Dez.2031 230.0
XEL XCEL ENERGY INC Versorger 102.773,73 0.0 9736.0 116.0 15.März2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.785,93 0.0 10136.0 331.0 11.Sept.2030 463.0
DUK PROGRESS ENERGY INC Versorger 102.809,65 0.0 10348.0 960.0 01.Apr.2040 565.0
ZTS ZOETIS INC Industrie 102.821,59 0.0 10096.0 740.0 17.Aug.2035 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.822,44 0.0 10127.0 660.0 01.Okt.2034 615.0
AGCO AGCO CORPORATION Industrie 102.856,28 0.0 10133.0 109.0 21.März2027 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.861,14 0.0 10140.0 205.0 15.März2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.883,63 0.0 10119.0 714.0 05.März2035 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.907,87 0.0 10152.0 736.0 01.Okt.2035 550.0
MET METLIFE INC Finanzinstitute 102.918,74 0.0 9290.0 1133.0 13.Nov.2043 488.0
D DOMINION ENERGY INC Versorger 102.922,82 0.0 10269.0 394.0 15.Juni2030 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.923,10 0.0 10733.0 549.0 01.Nov.2032 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.947,23 0.0 6091.0 1464.0 18.Mai2051 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.953,51 0.0 10078.0 97.0 08.Jan.2027 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.958,85 0.0 9742.0 101.0 15.Jan.2027 138.0
STT STATE STREET CORP Finanzinstitute 102.963,37 0.0 10061.0 271.0 03.Dez.2029 414.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.743,46 0.0 10273.0 1379.0 01.Juli2055 583.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.931,01 0.0 10782.0 1014.0 01.Apr.2057 666.0
CORNLU CORNELL UNIVERSITY Industrie 101.811,63 0.0 10158.0 681.0 15.Juni2034 484.0
NTRCN NUTRIEN LTD Industrie 101.822,72 0.0 10166.0 133.0 21.Juni2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.825,58 0.0 9202.0 482.0 15.Apr.2031 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.857,19 0.0 10092.0 425.0 15.Okt.2030 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.871,75 0.0 10438.0 266.0 30.Jan.2029 675.0
ETR ENTERGY LOUISIANA LLC Versorger 101.876,29 0.0 10015.0 1333.0 15.März2055 580.0
BKH BLACK HILLS CORPORATION Versorger 101.887,17 0.0 9630.0 611.0 01.Mai2033 435.0
AMGN AMGEN INC Industrie 101.887,82 0.0 9636.0 1041.0 15.Nov.2041 515.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.946,24 0.0 10055.0 247.0 01.Sept.2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.952,81 0.0 10056.0 157.0 08.Sept.2028 440.0
LVS LAS VEGAS SANDS CORP Industrie 101.966,60 0.0 10497.0 649.0 15.Aug.2034 620.0
TXN TEXAS INSTRUMENTS INC Industrie 102.006,24 0.0 10152.0 391.0 23.Mai2030 450.0
WCNCN WASTE CONNECTIONS INC Industrie 102.007,59 0.0 6444.0 1503.0 15.Jan.2052 295.0
RVTY REVVITY INC Industrie 102.020,61 0.0 8804.0 521.0 15.Sept.2031 225.0
RELLN RELX CAPITAL INC Industrie 102.021,51 0.0 10147.0 537.0 20.Mai2032 475.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.071,56 0.0 8868.0 467.0 15.Dez.2030 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.103,15 0.0 8470.0 1387.0 01.Juni2052 450.0
ZTS ZOETIS INC Industrie 102.103,22 0.0 10056.0 240.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.122,05 0.0 10172.0 257.0 01.Dez.2028 465.0
LM LEGG MASON INC Finanzinstitute 102.157,95 0.0 9955.0 1078.0 15.Jan.2044 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.159,19 0.0 10091.0 116.0 19.März2027 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.192,34 0.0 10022.0 577.0 01.Feb.2034 471.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.196,69 0.0 10062.0 722.0 01.März2035 468.0
MO ALTRIA GROUP INC Industrie 102.211,91 0.0 7979.0 1306.0 06.Mai2050 445.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.226,15 0.0 9688.0 718.0 21.Nov.2034 420.0
NXPI NXP BV Industrie 102.264,46 0.0 10047.0 549.0 19.Aug.2032 485.0
BACR BARCLAYS PLC Finanzinstitute 102.299,73 0.0 10023.0 124.0 10.Jan.2028 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.302,29 0.0 8766.0 1081.0 15.März2042 438.0
OKE ONEOK INC Industrie 102.321,76 0.0 10040.0 558.0 15.Okt.2032 495.0
UNANA UNILEVER CAPITAL CORP Industrie 102.328,87 0.0 10053.0 687.0 12.Aug.2034 463.0
MTNA ARCELORMITTAL SA Industrie 102.336,78 0.0 10747.0 658.0 17.Juni2034 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.337,41 0.0 10191.0 771.0 01.Dez.2035 494.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.249,92 0.0 8125.0 1026.0 01.Mai2043 327.0
OKE ONEOK INC Industrie 101.210,97 0.0 10027.0 340.0 15.Okt.2029 440.0
NKE NIKE INC Industrie 101.265,71 0.0 8036.0 1253.0 01.Nov.2045 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.266,94 0.0 8754.0 485.0 15.März2031 175.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.287,49 0.0 9983.0 692.0 10.Sept.2034 470.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.293,26 0.0 9874.0 98.0 15.Jan.2042 550.0
SO ALABAMA POWER COMPANY Versorger 101.312,55 0.0 10005.0 154.0 01.Sept.2027 375.0
HAS HASBRO INC Industrie 101.325,50 0.0 10477.0 920.0 15.März2040 635.0
GLPI GLP CAPITAL LP Industrie 101.332,59 0.0 9933.0 830.0 01.Nov.2037 575.0
ENBCN ENBRIDGE INC Industrie 101.345,86 0.0 10074.0 758.0 20.Nov.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.431,87 0.0 9939.0 176.0 15.Feb.2078 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.444,86 0.0 6618.0 1408.0 01.Feb.2052 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.460,61 0.0 10124.0 180.0 15.Dez.2027 460.0
UPS UNITED PARCEL SERVICE INC Industrie 101.469,66 0.0 9600.0 1017.0 15.Nov.2040 488.0
OKE ONEOK INC Industrie 101.482,37 0.0 10047.0 493.0 15.Okt.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.483,41 0.0 10072.0 379.0 01.Mai2030 449.0
AVGO BROADCOM INC Industrie 101.489,39 0.0 10027.0 241.0 15.Sept.2028 411.0
GMT GATX CORPORATION Finanzinstitute 101.515,30 0.0 10082.0 253.0 07.Nov.2028 455.0
WELL WELLTOWER OP LLC Finanzinstitute 101.515,71 0.0 9650.0 559.0 15.Juni2032 385.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.526,26 0.0 8403.0 1289.0 15.Mai2048 439.0
MOS MOSAIC CO/THE Industrie 101.544,04 0.0 9597.0 1075.0 15.Nov.2043 563.0
DHR DANAHER CORPORATION Industrie 101.566,72 0.0 8702.0 1211.0 15.Sept.2045 438.0
H HYATT HOTELS CORP Industrie 101.575,83 0.0 10028.0 240.0 15.Sept.2028 438.0
LOW LOWES COMPANIES INC Industrie 101.600,60 0.0 8337.0 1194.0 15.Sept.2045 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.635,91 0.0 10029.0 191.0 01.März2028 400.0
STOR STORE CAPITAL LLC Finanzinstitute 101.656,10 0.0 10032.0 194.0 15.März2028 450.0
OKE ONEOK INC Industrie 101.685,24 0.0 10967.0 1147.0 15.Jan.2051 715.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.688,68 0.0 10006.0 91.0 09.Feb.2027 410.0
NTRCN NUTRIEN LTD Industrie 101.738,98 0.0 10025.0 990.0 01.Dez.2040 563.0
NTRCN NUTRIEN LTD Industrie 101.763,72 0.0 10428.0 947.0 15.Jan.2041 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 101.790,50 0.0 10032.0 1339.0 01.Apr.2055 580.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.576,79 0.0 9944.0 917.0 15.Aug.2044 562.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.632,60 0.0 9858.0 1006.0 15.Aug.2041 540.0
ENBCN ENBRIDGE INC Industrie 100.642,35 0.0 10015.0 265.0 20.Nov.2028 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.652,91 0.0 6221.0 1489.0 01.Apr.2050 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.658,19 0.0 7999.0 1323.0 15.Nov.2048 410.0
RPRX ROYALTY PHARMA PLC Industrie 100.660,58 0.0 9891.0 1312.0 25.Sept.2055 595.0
T AT&T INC Industrie 100.682,47 0.0 9406.0 1165.0 01.März2047 545.0
GMT GATX CORPORATION Finanzinstitute 100.683,28 0.0 9970.0 108.0 30.März2027 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.692,66 0.0 8291.0 1130.0 01.Okt.2042 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.717,42 0.0 9917.0 1330.0 20.Sept.2052 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.755,33 0.0 9955.0 149.0 01.Sept.2027 360.0
EBAY EBAY INC Industrie 100.765,62 0.0 9997.0 756.0 06.Nov.2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.776,66 0.0 10486.0 615.0 15.Okt.2033 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.778,67 0.0 9139.0 1138.0 15.Dez.2043 480.0
TRGP TARGA RESOURCES CORP Industrie 100.792,05 0.0 10019.0 278.0 15.Jan.2029 435.0
TPR TAPESTRY INC Industrie 100.802,25 0.0 9991.0 133.0 15.Juli2027 413.0
TE TAMPA ELECTRIC COMPANY Versorger 100.826,92 0.0 9095.0 476.0 15.März2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.828,94 0.0 9058.0 544.0 09.Feb.2032 272.0
NTAP NETAPP INC Industrie 100.846,56 0.0 10449.0 700.0 17.März2035 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.859,00 0.0 10462.0 579.0 21.März2033 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.862,08 0.0 9957.0 413.0 15.Sept.2031 434.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.866,96 0.0 7887.0 1285.0 29.Juli2049 430.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.880,16 0.0 11071.0 549.0 15.Okt.2032 645.0
UAL UNITED AIRLINES INC Industrie 100.890,12 0.0 10226.0 556.0 15.Aug.2038 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.924,59 0.0 9977.0 529.0 01.Apr.2032 455.0
AZO AUTOZONE INC Industrie 100.926,13 0.0 11103.0 605.0 01.Nov.2033 655.0
SO SOUTHERN POWER COMPANY Versorger 100.929,77 0.0 9971.0 417.0 01.Okt.2030 425.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.940,18 0.0 7413.0 1353.0 01.Nov.2049 381.0
NTRCN NUTRIEN LTD Industrie 100.953,08 0.0 9989.0 290.0 01.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 100.956,00 0.0 9980.0 243.0 15.Sept.2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.963,98 0.0 9985.0 424.0 15.Okt.2030 415.0
OTIS OTIS WORLDWIDE CORP Industrie 100.966,78 0.0 7084.0 1411.0 15.Feb.2050 336.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.990,39 0.0 9892.0 1273.0 01.März2055 615.0
REG REGENCY CENTERS LP Finanzinstitute 101.064,11 0.0 9955.0 97.0 01.Feb.2027 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.080,19 0.0 9584.0 397.0 15.Mai2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.083,05 0.0 9945.0 687.0 28.Aug.2034 475.0
ATR APTARGROUP INC Industrie 101.111,88 0.0 10056.0 456.0 30.März2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.128,39 0.0 9980.0 109.0 22.Feb.2027 368.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.190,33 0.0 9984.0 559.0 15.Sept.2032 455.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.196,32 0.0 10185.0 330.0 13.Sept.2029 465.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.851,36 0.0 10032.0 996.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.170,15 0.0 10068.0 1020.0 01.Juni2054 569.0
TVA TVA Agency 100.410,66 0.0 9920.0 104.0 01.Feb.2027 288.0
GM GENERAL MOTORS CO Industrie 100.030,86 0.0 10409.0 372.0 15.Apr.2030 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.032,40 0.0 9887.0 699.0 01.Okt.2034 460.0
PH PARKER HANNIFIN CORPORATION Industrie 100.044,34 0.0 8199.0 1266.0 01.März2047 410.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.062,42 0.0 9030.0 435.0 03.Sept.2030 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.081,20 0.0 7879.0 1257.0 01.März2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.094,43 0.0 9875.0 994.0 30.Sept.2040 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.109,12 0.0 7894.0 1251.0 15.März2046 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.129,65 0.0 9425.0 459.0 03.März2031 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.140,30 0.0 7311.0 1140.0 09.Feb.2041 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.169,34 0.0 8311.0 1060.0 01.Juni2041 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 100.177,94 0.0 9869.0 188.0 15.Jan.2028 320.0
AEP AEP TEXAS INC Versorger 100.199,13 0.0 9108.0 421.0 01.Juli2030 210.0
JNJ JOHNSON & JOHNSON Industrie 100.207,57 0.0 5485.0 1782.0 01.Sept.2060 245.0
EMR EMERSON ELECTRIC CO Industrie 100.236,21 0.0 9071.0 446.0 15.Okt.2030 195.0
GWW WW GRAINGER INC Industrie 100.242,29 0.0 9892.0 699.0 15.Sept.2034 445.0
TSN TYSON FOODS INC Industrie 100.254,55 0.0 9352.0 1116.0 15.Aug.2044 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.255,12 0.0 9957.0 580.0 05.Nov.2032 430.0
MTNA ARCELORMITTAL SA Industrie 100.269,62 0.0 10914.0 942.0 01.März2041 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.269,65 0.0 9895.0 451.0 22.März2031 475.0
SJM J M SMUCKER CO Industrie 100.285,33 0.0 9425.0 738.0 15.März2035 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.298,38 0.0 9998.0 764.0 15.Feb.2036 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.324,88 0.0 9989.0 270.0 20.Nov.2028 363.0
HUBB HUBBELL INCORPORATED Industrie 100.331,39 0.0 9900.0 193.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.368,68 0.0 9812.0 1325.0 10.Feb.2055 570.0
CVECN CENOVUS ENERGY INC Industrie 100.376,94 0.0 9975.0 769.0 20.März2036 540.0
BIIB BIOGEN INC Industrie 100.379,51 0.0 10482.0 1292.0 15.Mai2055 645.0
RDN RADIAN GROUP INC Finanzinstitute 100.381,88 0.0 10486.0 286.0 15.Mai2029 620.0
AEE AMEREN CORPORATION Versorger 100.383,32 0.0 9508.0 212.0 15.März2028 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.384,81 0.0 6474.0 1607.0 29.Juni2060 339.0
STLD STEEL DYNAMICS INC Industrie 100.400,87 0.0 9995.0 272.0 15.Dez.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.439,35 0.0 10398.0 579.0 01.März2033 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.440,13 0.0 10010.0 217.0 01.Juni2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 100.451,05 0.0 9067.0 1373.0 15.Mai2053 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.455,16 0.0 9075.0 481.0 01.Apr.2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 100.468,04 0.0 10008.0 216.0 01.Juni2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.477,47 0.0 8004.0 1277.0 01.Dez.2046 400.0
ATO ATMOS ENERGY CORPORATION Versorger 100.482,69 0.0 8265.0 1297.0 01.Okt.2048 430.0
ATO ATMOS ENERGY CORPORATION Versorger 100.489,27 0.0 6172.0 1512.0 15.Feb.2052 285.0
EPR EPR PROPERTIES Finanzinstitute 100.503,81 0.0 10028.0 73.0 15.Dez.2026 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.505,08 0.0 10859.0 770.0 15.Jan.2037 665.0
PPG PPG INDUSTRIES INC Industrie 100.517,92 0.0 9980.0 456.0 15.März2031 438.0
CAH CARDINAL HEALTH INC Industrie 100.525,10 0.0 10374.0 636.0 15.Feb.2034 545.0
PSD PUGET ENERGY INC Versorger 100.562,33 0.0 9566.0 234.0 15.Juni2028 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.574,68 0.0 7671.0 1353.0 01.Mai2049 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.575,03 0.0 9993.0 431.0 05.Nov.2030 410.0
SO ALABAMA POWER COMPANY Versorger 100.601,03 0.0 7099.0 1392.0 01.Okt.2049 345.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.148,14 0.0 9403.0 615.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.324,50 0.0 10009.0 305.0 20.Jan.2026 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.441,76 0.0 10729.0 227.0 15.Juli2028 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.467,49 0.0 9321.0 1348.0 15.März2053 513.0
MCK MCKESSON CORP Industrie 99.470,09 0.0 10243.0 228.0 15.Juli2028 490.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.542,26 0.0 10427.0 661.0 29.Mai2034 560.0
EXC EXELON CORPORATION Versorger 99.548,47 0.0 10452.0 732.0 15.Juni2035 563.0
DINO HF SINCLAIR CORP Industrie 99.548,63 0.0 9841.0 414.0 01.Okt.2030 450.0
BGC BGC GROUP INC Finanzinstitute 99.557,53 0.0 10439.0 303.0 10.Juni2029 660.0
UNP UNION PACIFIC CORPORATION Industrie 99.562,55 0.0 7836.0 1138.0 14.Feb.2042 338.0
ATO ATMOS ENERGY CORPORATION Versorger 99.588,22 0.0 7013.0 1396.0 15.Sept.2049 338.0
EXC PECO ENERGY CO Versorger 99.589,22 0.0 7836.0 1308.0 01.März2048 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.594,10 0.0 10323.0 704.0 17.März2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.595,34 0.0 9907.0 123.0 01.Mai2027 310.0
AL AIR LEASE CORPORATION Finanzinstitute 99.617,21 0.0 9417.0 254.0 01.Sept.2028 210.0
TSN TYSON FOODS INC Industrie 99.649,65 0.0 10329.0 284.0 15.März2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.665,66 0.0 8627.0 1285.0 01.Dez.2048 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.682,67 0.0 9895.0 772.0 05.Nov.2035 460.0
HCA HCA INC Industrie 99.694,25 0.0 10318.0 363.0 01.März2030 525.0
NVT NVENT FINANCE SARL Industrie 99.703,74 0.0 10421.0 591.0 15.Mai2033 565.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.747,62 0.0 9054.0 535.0 15.Dez.2031 290.0
ZTS ZOETIS INC Industrie 99.758,52 0.0 6611.0 1475.0 15.Mai2050 300.0
BWA BORGWARNER INC Industrie 99.772,95 0.0 10297.0 668.0 15.Aug.2034 540.0
CBG CBRE SERVICES INC Industrie 99.778,30 0.0 10364.0 288.0 01.Apr.2029 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.797,30 0.0 7932.0 1269.0 15.Nov.2046 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.813,92 0.0 8980.0 509.0 16.Aug.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.836,62 0.0 10347.0 247.0 11.Sept.2028 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.839,91 0.0 9952.0 174.0 01.Dez.2027 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.847,42 0.0 9830.0 558.0 22.Aug.2032 430.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.875,98 0.0 9061.0 490.0 10.Juni2031 313.0
MSCI MSCI INC Industrie 99.880,14 0.0 9908.0 775.0 15.März2036 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.900,26 0.0 8593.0 1177.0 15.Okt.2044 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.913,81 0.0 10823.0 547.0 01.Feb.2033 665.0
DTE DTE ELECTRIC COMPANY Versorger 99.929,90 0.0 7862.0 1332.0 01.März2049 395.0
MTNA ARCELORMITTAL SA Industrie 99.970,93 0.0 10497.0 1298.0 17.Juni2054 635.0
PG PROCTER & GAMBLE CO Industrie 99.981,89 0.0 9887.0 154.0 11.Aug.2027 285.0
PG PROCTER & GAMBLE CO Industrie 99.992,17 0.0 9932.0 587.0 03.Nov.2032 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.995,30 0.0 7612.0 1313.0 15.Okt.2047 375.0
SWX SOUTHWEST GAS CORP Versorger 99.997,27 0.0 9080.0 417.0 15.Juni2030 220.0
WCNCN WASTE CONNECTIONS INC Industrie 98.871,18 0.0 9828.0 303.0 01.Mai2029 350.0
BWA BORGWARNER INC Industrie 98.879,13 0.0 10220.0 320.0 15.Aug.2029 495.0
SO MISSISSIPPI POWER COMPANY Versorger 98.898,65 0.0 9991.0 201.0 30.März2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.909,44 0.0 6754.0 1446.0 15.Apr.2050 315.0
WM WASTE MANAGEMENT INC Industrie 98.924,35 0.0 10167.0 134.0 03.Juli2027 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.957,33 0.0 9814.0 106.0 04.Feb.2027 200.0
ETR ENTERGY TEXAS INC Versorger 98.959,87 0.0 8848.0 1324.0 15.Sept.2052 500.0
MSFT MICROSOFT CORPORATION Industrie 99.022,77 0.0 8962.0 445.0 15.Sept.2030 135.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.068,41 0.0 9819.0 107.0 09.Feb.2027 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.092,04 0.0 9305.0 1068.0 22.März2042 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.114,97 0.0 9898.0 140.0 15.Juni2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.122,39 0.0 10389.0 462.0 01.Juni2031 525.0
KMPR KEMPER CORP Finanzinstitute 99.153,36 0.0 8953.0 438.0 30.Sept.2030 240.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.158,36 0.0 10286.0 651.0 15.März2034 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.158,70 0.0 6099.0 1567.0 01.Juni2051 260.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.224,61 0.0 6560.0 1458.0 01.Nov.2051 325.0
HUM HUMANA INC Finanzinstitute 99.263,48 0.0 10399.0 261.0 01.Dez.2028 575.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 99.272,35 0.0 7035.0 1423.0 01.Nov.2049 330.0
AZO AUTOZONE INC Industrie 99.287,52 0.0 9852.0 298.0 18.Apr.2029 375.0
IDA IDAHO POWER COMPANY MTN Versorger 99.321,28 0.0 10257.0 673.0 15.Aug.2034 520.0
CAH CARDINAL HEALTH INC Industrie 99.330,90 0.0 8257.0 1262.0 15.Juni2047 437.0
CTRA COTERRA ENERGY INC Industrie 99.334,08 0.0 10290.0 639.0 15.März2034 560.0
PG PROCTER & GAMBLE CO Industrie 99.339,25 0.0 9863.0 785.0 03.Nov.2035 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.377,12 0.0 9902.0 790.0 15.Feb.2036 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.389,79 0.0 7252.0 1445.0 15.März2053 370.0
JNJ JOHNSON & JOHNSON Industrie 99.406,19 0.0 9876.0 1054.0 15.Mai2041 485.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.411,18 0.0 10443.0 272.0 18.Dez.2028 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.413,36 0.0 9815.0 702.0 18.Sept.2034 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.282,36 0.0 7842.0 1548.0 15.Juni2062 430.0
JNJ JOHNSON & JOHNSON Industrie 98.285,77 0.0 8777.0 934.0 15.Jan.2038 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.307,15 0.0 10158.0 677.0 15.Aug.2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.323,28 0.0 10895.0 555.0 15.Dez.2032 635.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.328,03 0.0 10114.0 698.0 15.Jan.2035 510.0
DHR DANAHER CORPORATION Industrie 98.343,82 0.0 6081.0 1532.0 01.Okt.2050 260.0
NI NISOURCE INC Versorger 98.368,03 0.0 10352.0 607.0 30.Juni2033 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.375,63 0.0 10115.0 393.0 15.Juli2030 475.0
FE TOLEDO EDISON CO (THE) Versorger 98.387,94 0.0 10852.0 820.0 15.Mai2037 615.0
NEM NEWMONT CORPORATION Industrie 98.398,68 0.0 8143.0 1358.0 13.Mai2050 420.0
MMM 3M CO Industrie 98.411,65 0.0 10206.0 713.0 15.März2035 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.419,55 0.0 9809.0 180.0 15.Nov.2027 250.0
IR INGERSOLL RAND INC Industrie 98.430,15 0.0 10337.0 310.0 15.Juni2029 518.0
ECL ECOLAB INC Industrie 98.433,13 0.0 9774.0 105.0 01.Feb.2027 165.0
SO ALABAMA POWER COMPANY Versorger 98.441,97 0.0 10736.0 899.0 01.März2039 600.0
UNP UNION PACIFIC CORPORATION Industrie 98.444,75 0.0 9144.0 1468.0 20.Jan.2063 515.0
OC OWENS CORNING Industrie 98.449,94 0.0 9812.0 395.0 01.Juni2030 388.0
AMT AMERICAN TOWER CORPORATION Industrie 98.454,42 0.0 9725.0 531.0 15.März2032 405.0
KMPR KEMPER CORP Finanzinstitute 98.460,29 0.0 9241.0 530.0 23.Feb.2032 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.473,07 0.0 10582.0 258.0 15.Jan.2029 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.483,10 0.0 10162.0 190.0 14.Jan.2028 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.491,83 0.0 10193.0 281.0 20.Feb.2029 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.524,57 0.0 8901.0 1154.0 15.Mai2043 430.0
BRKHEC NEVADA POWER COMPANY Versorger 98.633,92 0.0 10204.0 1301.0 15.März2054 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 98.672,57 0.0 9826.0 1390.0 15.März2056 555.0
VOD VODAFONE GROUP PLC Industrie 98.702,58 0.0 9826.0 906.0 30.Mai2038 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.734,25 0.0 9752.0 100.0 15.Jan.2027 263.0
STZ CONSTELLATION BRANDS INC Industrie 98.736,82 0.0 7250.0 1370.0 01.Mai2050 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.757,57 0.0 10154.0 463.0 15.Juli2031 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.778,15 0.0 9306.0 379.0 06.Feb.2030 250.0
ETR ENTERGY LOUISIANA LLC Versorger 98.782,55 0.0 9382.0 488.0 01.Juni2031 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.787,15 0.0 10397.0 538.0 01.Juli2032 541.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.796,38 0.0 8129.0 1315.0 01.Juni2048 413.0
BRKHEC PACIFICORP Versorger 98.818,44 0.0 10208.0 278.0 15.Feb.2029 510.0
PLD PROLOGIS LP Finanzinstitute 97.675,22 0.0 10098.0 271.0 01.Feb.2029 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.705,50 0.0 10107.0 746.0 15.Jan.2036 560.0
ES NSTAR ELECTRIC CO Versorger 97.714,70 0.0 8458.0 1378.0 01.Juni2052 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.719,19 0.0 8804.0 1087.0 01.Nov.2042 470.0
KMT KENNAMETAL INC Industrie 97.734,73 0.0 10054.0 218.0 15.Juni2028 463.0
MPC MARATHON PETROLEUM CORP Industrie 97.748,02 0.0 8032.0 1241.0 01.Apr.2048 450.0
MKL MARKEL GROUP INC Finanzinstitute 97.757,92 0.0 7700.0 1335.0 17.Sept.2050 415.0
AHSCRP AHS HOSP CORP Industrie 97.767,00 0.0 9399.0 1187.0 01.Juli2045 502.0
QHEL HYDRO-QUEBEC Local Authority 97.782,57 0.0 12022.0 357.0 15.Apr.2030 938.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.789,04 0.0 10720.0 827.0 09.Okt.2037 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.813,33 0.0 8741.0 1003.0 01.Sept.2040 450.0
NI NISOURCE INC Versorger 97.816,40 0.0 9582.0 1065.0 15.Feb.2043 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.819,18 0.0 9725.0 264.0 01.Nov.2028 338.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.839,29 0.0 9642.0 1083.0 01.Apr.2044 560.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.876,06 0.0 9698.0 537.0 15.Apr.2032 420.0
NTRCN NUTRIEN LTD Industrie 97.951,45 0.0 10294.0 670.0 21.Juni2034 540.0
DUK DUKE ENERGY OHIO INC Versorger 97.966,73 0.0 10287.0 733.0 15.Juni2035 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.970,23 0.0 8518.0 663.0 31.Dez.2039 274.0
CDW CDW LLC Industrie 97.977,56 0.0 9300.0 521.0 01.Dez.2031 357.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.987,43 0.0 8827.0 1116.0 01.Nov.2043 480.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 98.013,85 0.0 9311.0 1218.0 15.Dez.2046 503.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.020,68 0.0 9782.0 591.0 15.Dez.2032 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.085,36 0.0 9807.0 1365.0 01.Juli2054 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.111,22 0.0 9267.0 386.0 01.März2030 230.0
BA BOEING CO Industrie 98.112,89 0.0 8412.0 932.0 01.März2038 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.133,68 0.0 7512.0 1100.0 15.Mai2040 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.135,26 0.0 10100.0 572.0 11.Jan.2033 485.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.150,33 0.0 9218.0 536.0 01.Feb.2032 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.163,51 0.0 6081.0 1556.0 15.Okt.2050 252.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.167,12 0.0 9307.0 561.0 15.Mai2032 325.0
TXN TEXAS INSTRUMENTS INC Industrie 98.174,83 0.0 8869.0 526.0 15.Sept.2031 190.0
OKE ONEOK INC Industrie 98.182,38 0.0 8032.0 1280.0 01.Sept.2049 445.0
GXO GXO LOGISTICS INC Industrie 98.185,84 0.0 10808.0 636.0 06.Mai2034 650.0
NTRCN NUTRIEN LTD Industrie 98.244,55 0.0 9234.0 734.0 15.März2035 413.0
BG BUNGE FINANCE LTD CORP Industrie 97.103,89 0.0 10022.0 185.0 07.Jan.2028 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.107,28 0.0 8768.0 482.0 15.März2031 200.0
AZO AUTOZONE INC Industrie 97.149,21 0.0 8755.0 470.0 15.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.152,20 0.0 8409.0 1396.0 01.Juni2053 455.0
ENBCN ENBRIDGE INC Industrie 97.181,56 0.0 10213.0 396.0 20.Juni2030 490.0
GWW WW GRAINGER INC Industrie 97.195,52 0.0 8397.0 1283.0 15.Mai2047 420.0
SO ALABAMA POWER COMPANY Versorger 97.200,64 0.0 10724.0 621.0 15.Nov.2033 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.234,53 0.0 8034.0 1313.0 01.Mai2048 405.0
STOR STORE CAPITAL LLC Finanzinstitute 97.247,58 0.0 8817.0 534.0 01.Dez.2031 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.249,46 0.0 5962.0 1544.0 15.Jan.2051 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.256,44 0.0 10055.0 148.0 04.Aug.2028 444.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.258,50 0.0 6615.0 1422.0 15.Sept.2049 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.263,29 0.0 11144.0 829.0 15.Jan.2038 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.278,34 0.0 10055.0 678.0 19.Aug.2034 500.0
ES NSTAR ELECTRIC CO Versorger 97.327,49 0.0 10082.0 958.0 15.März2040 550.0
ADI ANALOG DEVICES INC Industrie 97.344,96 0.0 9709.0 1178.0 15.Dez.2045 530.0
UPMCHS UPMC Industrie 97.365,40 0.0 10183.0 602.0 15.Mai2033 504.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.408,60 0.0 10088.0 151.0 01.Sept.2027 491.0
MHK MOHAWK INDUSTRIES INC Industrie 97.410,54 0.0 9694.0 393.0 15.Mai2030 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.429,98 0.0 8394.0 1378.0 01.Mai2053 460.0
BAX BAXTER INTERNATIONAL INC Industrie 97.435,88 0.0 6259.0 1466.0 01.Dez.2051 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.437,46 0.0 7659.0 1169.0 01.Aug.2042 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.493,13 0.0 9645.0 1016.0 15.Okt.2040 488.0
BG BUNGE FINANCE LTD CORP Industrie 97.495,83 0.0 10076.0 402.0 04.Aug.2030 455.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.497,17 0.0 10111.0 107.0 15.März2027 510.0
ECL ECOLAB INC Industrie 97.516,53 0.0 10243.0 365.0 24.März2030 480.0
DOW DOW CHEMICAL CO Industrie 97.559,70 0.0 12885.0 820.0 15.Mai2039 940.0
ATO ATMOS ENERGY CORPORATION Versorger 97.607,15 0.0 10764.0 1316.0 15.Nov.2053 620.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.617,95 0.0 10047.0 984.0 01.Feb.2041 545.0
LVS LAS VEGAS SANDS CORP Industrie 97.658,54 0.0 10253.0 223.0 15.Juni2028 563.0
ES EVERSOURCE ENERGY Versorger 97.661,55 0.0 10067.0 138.0 01.Juli2027 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.520,79 0.0 9790.0 203.0 01.Feb.2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.510,89 0.0 10497.0 967.0 15.Feb.2041 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.520,16 0.0 8764.0 546.0 15.Dez.2031 220.0
UPS UNITED PARCEL SERVICE INC Industrie 96.521,78 0.0 7380.0 1327.0 15.Nov.2046 340.0
TRGP TARGA RESOURCES CORP Industrie 96.526,25 0.0 10159.0 136.0 01.Juli2027 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.529,39 0.0 7910.0 1329.0 01.März2049 399.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.566,21 0.0 8644.0 1203.0 15.März2046 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.585,64 0.0 10020.0 680.0 15.Sept.2034 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.613,48 0.0 9977.0 582.0 01.Feb.2033 460.0
ES NSTAR ELECTRIC CO Versorger 96.636,64 0.0 9863.0 377.0 01.Apr.2030 395.0
BC BRUNSWICK CORP Industrie 96.650,24 0.0 9534.0 562.0 15.Sept.2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.673,67 0.0 10050.0 560.0 15.Okt.2032 505.0
OKE ONEOK PARTNERS LP Industrie 96.690,43 0.0 10102.0 1033.0 15.Sept.2043 620.0
DRI DARDEN RESTAURANTS INC Industrie 96.703,92 0.0 10082.0 339.0 15.Okt.2029 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.709,78 0.0 9529.0 367.0 15.Jan.2030 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.723,39 0.0 7106.0 1416.0 01.Mai2050 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.736,58 0.0 9105.0 545.0 26.Jan.2032 250.0
DUK DUKE ENERGY CORP Versorger 96.761,17 0.0 10058.0 202.0 15.März2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 96.765,19 0.0 6821.0 1616.0 06.Apr.2071 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.765,81 0.0 10609.0 410.0 04.Okt.2030 585.0
VICI VICI PROPERTIES LP Industrie 96.772,38 0.0 10120.0 497.0 15.Nov.2031 513.0
VTR VENTAS REALTY LP Finanzinstitute 96.774,06 0.0 10125.0 422.0 15.Nov.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.782,24 0.0 10051.0 289.0 10.März2029 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.800,42 0.0 8033.0 1303.0 01.Juni2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.805,39 0.0 11247.0 669.0 15.Okt.2034 665.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.805,72 0.0 10672.0 254.0 17.Nov.2028 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.818,73 0.0 6440.0 1517.0 15.Dez.2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.853,30 0.0 10099.0 300.0 01.Mai2079 565.0
NKE NIKE INC Industrie 96.881,95 0.0 7395.0 1328.0 01.Nov.2046 338.0
MAYOCL MAYO CLINIC Industrie 96.919,41 0.0 8023.0 1381.0 15.Nov.2052 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.058,22 0.0 11362.0 838.0 01.Dez.2037 663.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.492,78 0.0 11169.0 661.0 01.Dez.2040 690.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.376,56 0.0 9892.0 362.0 01.Juli2033 350.0
PPG PPG INDUSTRIES INC Industrie 95.907,13 0.0 9984.0 197.0 15.März2028 375.0
ASCHEA ASCENSION HEALTH Industrie 95.908,91 0.0 10054.0 147.0 15.Okt.2028 408.0
O REALTY INCOME CORPORATION Finanzinstitute 95.927,00 0.0 9471.0 458.0 15.Feb.2031 320.0
ET ENERGY TRANSFER LP Industrie 95.939,67 0.0 10009.0 108.0 15.Apr.2027 420.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.997,13 0.0 10069.0 707.0 06.Dez.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 96.004,31 0.0 9992.0 443.0 31.Jan.2031 455.0
KDP KEURIG DR PEPPER INC Industrie 96.028,81 0.0 10048.0 388.0 15.Mai2030 460.0
A AGILENT TECHNOLOGIES INC Industrie 96.066,45 0.0 9963.0 690.0 09.Sept.2034 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.069,17 0.0 10500.0 575.0 08.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.097,30 0.0 6574.0 1437.0 01.Mai2050 315.0
ECL ECOLAB INC Industrie 96.103,45 0.0 8682.0 479.0 30.Jan.2031 130.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.104,06 0.0 8216.0 1128.0 21.Aug.2042 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.104,33 0.0 7656.0 1329.0 01.Dez.2047 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.177,64 0.0 9973.0 232.0 03.Aug.2028 365.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.193,19 0.0 10506.0 239.0 15.Sept.2028 613.0
FDX FEDEX CORP Industrie 96.196,98 0.0 7854.0 1110.0 01.Aug.2042 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.225,60 0.0 6084.0 1446.0 01.Feb.2051 295.0
AEE UNION ELECTRIC CO Versorger 96.276,12 0.0 7922.0 1306.0 01.Apr.2048 400.0
LNT ALLIANT ENERGY CORP Versorger 96.276,52 0.0 9981.0 427.0 01.Apr.2056 575.0
NUE NUCOR CORPORATION Industrie 96.347,55 0.0 7610.0 1424.0 01.Apr.2052 385.0
DOC DOC DR LLC Finanzinstitute 96.359,26 0.0 10015.0 99.0 15.März2027 430.0
UNP UNION PACIFIC CORPORATION Industrie 96.368,08 0.0 6730.0 1595.0 05.Feb.2070 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.370,95 0.0 11098.0 819.0 15.Aug.2037 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.393,03 0.0 6778.0 1425.0 01.März2050 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.413,01 0.0 9507.0 1339.0 01.Apr.2053 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.430,44 0.0 9490.0 944.0 01.März2039 455.0
O REALTY INCOME CORPORATION Finanzinstitute 96.447,26 0.0 9630.0 364.0 15.Dez.2029 310.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.001,63 0.0 9835.0 95.0 01.Okt.2031 250.0
AES DAYTON POWER AND LIGHT CO Versorger 95.316,09 0.0 7428.0 1333.0 15.Juni2049 395.0
GWW WW GRAINGER INC Industrie 95.336,85 0.0 7896.0 1284.0 15.Mai2046 375.0
CME CME GROUP INC Finanzinstitute 95.349,36 0.0 10019.0 221.0 15.Juni2028 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.384,09 0.0 10438.0 579.0 15.März2033 538.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.391,63 0.0 9059.0 489.0 01.Juni2031 300.0
CORNLU CORNELL UNIVERSITY Industrie 95.404,48 0.0 10020.0 748.0 15.Juni2035 473.0
KD KYNDRYL HOLDINGS INC Industrie 95.427,58 0.0 7865.0 1064.0 15.Okt.2041 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.484,74 0.0 7496.0 1368.0 15.Feb.2050 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.501,53 0.0 9987.0 255.0 01.Nov.2028 390.0
CATMED COMMONSPIRIT HEALTH Industrie 95.507,57 0.0 9503.0 1345.0 01.Dez.2054 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.511,72 0.0 9966.0 726.0 27.Apr.2035 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.520,50 0.0 10990.0 616.0 15.Feb.2034 650.0
MOS MOSAIC CO/THE Industrie 95.551,33 0.0 10005.0 166.0 15.Nov.2027 405.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 95.555,49 0.0 6142.0 1527.0 01.Dez.2050 271.0
VOD VODAFONE GROUP PLC Industrie 95.566,62 0.0 8526.0 1111.0 19.Feb.2043 438.0
FDX FEDEX CORP Industrie 95.582,46 0.0 9035.0 1263.0 15.Mai2050 525.0
GMT GATX CORPORATION Finanzinstitute 95.599,32 0.0 9405.0 1105.0 15.März2044 520.0
SYK STRYKER CORPORATION Industrie 95.646,86 0.0 9925.0 694.0 11.Sept.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.647,60 0.0 11169.0 841.0 15.Nov.2037 638.0
KFW KFW Agency 95.665,07 0.0 10066.0 143.0 28.Juni2027 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.702,45 0.0 10976.0 861.0 01.Feb.2039 675.0
HD HOME DEPOT INC Industrie 95.707,32 0.0 9957.0 419.0 15.Sept.2030 395.0
VICI VICI PROPERTIES LP Industrie 95.716,33 0.0 9921.0 1270.0 01.Apr.2054 613.0
GL GLOBE LIFE INC Finanzinstitute 95.736,10 0.0 10055.0 543.0 15.Juni2032 480.0
T AT&T INC Industrie 95.749,18 0.0 10410.0 946.0 15.Aug.2040 600.0
DUK DUKE ENERGY INDIANA INC Versorger 95.757,79 0.0 11024.0 862.0 15.Aug.2038 635.0
AEP APPALACHIAN POWER CO Versorger 95.766,93 0.0 7248.0 1379.0 01.Mai2050 370.0
DE DEERE FUNDING CANADA CORP Industrie 95.767,01 0.0 9985.0 423.0 09.Okt.2030 415.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.784,90 0.0 8923.0 1139.0 01.Aug.2044 475.0
DUK FLORIDA POWER CORPORATION Versorger 95.849,99 0.0 11088.0 825.0 15.Sept.2037 635.0
DUK DUKE ENERGY OHIO INC Versorger 95.852,11 0.0 8155.0 1289.0 01.Feb.2049 430.0
PCP PRECISION CASTPARTS CORP Industrie 95.860,68 0.0 8694.0 1217.0 15.Juni2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.888,31 0.0 9919.0 1340.0 08.Sept.2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 95.890,33 0.0 10044.0 1344.0 01.Juni2054 575.0
NYC NEW YORK N Y Local Authority 95.379,48 0.0 9409.0 1355.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.432,35 0.0 9224.0 551.0 01.Nov.2042 300.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.611,56 0.0 10168.0 450.0 01.Apr.2049 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.766,66 0.0 7126.0 1370.0 12.Juli2049 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.821,84 0.0 6283.0 1507.0 15.Nov.2051 295.0
HSY HERSHEY COMPANY THE Industrie 94.841,23 0.0 9018.0 417.0 01.Juni2030 170.0
FTV FORTIVE CORP Industrie 94.845,09 0.0 8227.0 1237.0 15.Juni2046 430.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.868,78 0.0 10346.0 496.0 15.März2032 655.0
AZO AUTOZONE INC Industrie 94.943,90 0.0 9962.0 126.0 01.Juni2027 375.0
ARW ARROW ELECTRONICS INC Industrie 94.948,44 0.0 8930.0 542.0 15.Feb.2032 295.0
EMACN EMERA US FINANCE LP Versorger 94.965,32 0.0 9032.0 497.0 15.Juni2031 264.0
NNN NNN REIT INC Finanzinstitute 94.985,39 0.0 10434.0 617.0 15.Okt.2033 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.986,07 0.0 7896.0 1339.0 15.Juni2049 410.0
ARW ARROW ELECTRONICS INC Industrie 95.005,69 0.0 10422.0 641.0 10.Apr.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.008,17 0.0 8315.0 1310.0 15.Apr.2049 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.030,55 0.0 12329.0 896.0 15.Jan.2040 738.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.065,17 0.0 9974.0 125.0 01.Juni2027 382.0
DAL DELTA AIR LINES INC Industrie 95.069,36 0.0 10269.0 387.0 10.Juli2030 525.0
OKE ONEOK INC Industrie 95.077,17 0.0 7797.0 1213.0 15.Sept.2046 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.118,82 0.0 10443.0 248.0 15.Okt.2028 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.162,65 0.0 10325.0 350.0 15.Jan.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.169,29 0.0 9020.0 485.0 23.Apr.2032 231.0
AEP APPALACHIAN POWER CO Versorger 95.180,57 0.0 10433.0 644.0 01.Apr.2034 565.0
T AT&T INC Industrie 95.186,96 0.0 10949.0 873.0 15.Feb.2039 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.212,73 0.0 9444.0 546.0 15.Apr.2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.219,99 0.0 9585.0 1182.0 23.Okt.2055 683.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.241,48 0.0 7455.0 1382.0 20.Mai2050 379.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.261,59 0.0 10436.0 669.0 01.Okt.2034 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.276,57 0.0 9960.0 1361.0 15.Nov.2055 575.0
BRKHEC PACIFICORP Versorger 95.299,59 0.0 7433.0 1265.0 15.Jan.2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.126,05 0.0 9178.0 1062.0 15.März2042 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.136,25 0.0 10423.0 637.0 07.Dez.2033 530.0
TJX TJX COMPANIES INC Industrie 94.171,03 0.0 9402.0 230.0 15.Mai2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.175,98 0.0 10319.0 707.0 01.Apr.2035 575.0
F FORD MOTOR COMPANY Industrie 94.190,91 0.0 11587.0 339.0 22.Apr.2030 963.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.245,67 0.0 5795.0 1520.0 15.Aug.2050 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.294,49 0.0 10883.0 821.0 01.Sept.2037 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.308,49 0.0 10252.0 633.0 01.Feb.2034 540.0
AEE AMEREN ILLINOIS CO Versorger 94.335,18 0.0 8225.0 1232.0 15.März2046 415.0
MAS MASCO CORP Industrie 94.390,27 0.0 9890.0 173.0 15.Nov.2027 350.0
PFE PFIZER INC Industrie 94.404,23 0.0 9874.0 1378.0 15.Nov.2055 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 94.421,63 0.0 9768.0 1011.0 01.März2041 505.0
BRKHEC PACIFICORP Versorger 94.434,50 0.0 7396.0 1292.0 15.Feb.2050 415.0
UNM UNUM GROUP Finanzinstitute 94.465,49 0.0 7538.0 1363.0 15.Juni2051 413.0
OKE ONEOK INC Industrie 94.486,69 0.0 8386.0 1226.0 01.Feb.2049 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.544,45 0.0 9918.0 309.0 01.Juni2029 390.0
GMT GATX CORPORATION Finanzinstitute 94.562,51 0.0 10345.0 611.0 15.Sept.2033 545.0
DG DOLLAR GENERAL CORP Industrie 94.562,77 0.0 10251.0 223.0 05.Juli2028 520.0
STZ CONSTELLATION BRANDS INC Industrie 94.571,39 0.0 9408.0 397.0 01.Mai2030 288.0
DVN DEVON ENERGY CORPORATION Industrie 94.583,82 0.0 11653.0 499.0 15.Apr.2032 795.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.623,23 0.0 9274.0 1164.0 15.Aug.2045 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.670,06 0.0 8098.0 1324.0 04.März2049 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.683,66 0.0 10319.0 434.0 07.Feb.2031 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.707,68 0.0 10363.0 325.0 30.Sept.2029 625.0
EQT EQT CORP Industrie 94.713,30 0.0 10363.0 57.0 01.Apr.2029 638.0
WPC WP CAREY INC Finanzinstitute 93.535,60 0.0 8805.0 547.0 01.Feb.2032 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.567,87 0.0 10741.0 599.0 15.Juli2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 93.573,48 0.0 10213.0 278.0 08.Feb.2029 460.0
TDY TELEDYNE FLIR LLC Industrie 93.608,16 0.0 9256.0 420.0 01.Aug.2030 250.0
GMT GATX CORPORATION Finanzinstitute 93.615,19 0.0 9852.0 402.0 30.Juni2030 400.0
NUE NUCOR CORPORATION Industrie 93.678,37 0.0 9289.0 551.0 01.Apr.2032 313.0
WLK WESTLAKE CORP Industrie 93.748,75 0.0 7755.0 1240.0 15.Nov.2047 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 93.749,08 0.0 8029.0 1254.0 15.März2047 415.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.775,20 0.0 6183.0 1507.0 01.Okt.2050 272.0
AN AUTONATION INC Industrie 93.787,30 0.0 8831.0 506.0 01.Aug.2031 240.0
AON AON CORP Finanzinstitute 93.837,78 0.0 9851.0 135.0 28.Mai2027 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.871,15 0.0 9840.0 181.0 01.Dez.2077 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.914,39 0.0 9744.0 1330.0 01.Apr.2054 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.927,74 0.0 10268.0 287.0 27.Feb.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.929,97 0.0 9739.0 522.0 01.März2032 440.0
TAISEM TSMC ARIZONA CORP Industrie 93.949,32 0.0 9307.0 1431.0 22.Apr.2052 450.0
ES EVERSOURCE ENERGY Versorger 93.968,39 0.0 7068.0 1385.0 15.Jan.2050 345.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 93.972,78 0.0 8068.0 1316.0 01.Okt.2048 409.0
PEP PEPSICO INC Industrie 94.001,60 0.0 8776.0 1378.0 15.Feb.2053 465.0
SW WESTROCK MWV LLC Industrie 94.022,74 0.0 11372.0 338.0 15.Jan.2030 820.0
ADI ANALOG DEVICES INC Industrie 94.045,22 0.0 10322.0 657.0 01.Apr.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.053,82 0.0 8037.0 1395.0 01.Sept.2052 420.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.064,81 0.0 9738.0 215.0 15.Dez.2029 320.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.080,57 0.0 9778.0 100.0 15.Jan.2027 270.0
DAL DELTA AIR LINES INC Industrie 94.093,06 0.0 10177.0 225.0 10.Juli2028 495.0
PSX PHILLIPS 66 CO Industrie 94.108,27 0.0 9384.0 1317.0 15.Juni2054 565.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.748,60 0.0 9397.0 618.0 01.Apr.2047 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.968,14 0.0 9649.0 552.0 01.Juni2046 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.952,58 0.0 8683.0 1194.0 15.Aug.2045 445.0
MOS MOSAIC CO/THE Industrie 92.969,21 0.0 10259.0 620.0 15.Nov.2033 545.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.970,64 0.0 7796.0 1314.0 15.Apr.2049 389.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.975,32 0.0 8032.0 1316.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.006,12 0.0 8395.0 1356.0 15.Mai2052 463.0
PG PROCTER & GAMBLE CO Industrie 93.023,51 0.0 7687.0 1364.0 25.Okt.2047 350.0
NI NISOURCE INC Versorger 93.024,78 0.0 10308.0 993.0 15.Juni2041 595.0
PSD PUGET ENERGY INC Versorger 93.075,53 0.0 9778.0 398.0 15.Juni2030 410.0
T AT&T INC Industrie 93.122,16 0.0 8932.0 1246.0 15.Feb.2050 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.138,64 0.0 9225.0 549.0 15.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.157,58 0.0 6097.0 1556.0 01.Aug.2052 270.0
ECL ECOLAB INC Industrie 93.180,67 0.0 10180.0 745.0 01.Sept.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.208,24 0.0 10936.0 776.0 15.Juni2036 620.0
SJM J M SMUCKER CO Industrie 93.273,95 0.0 8349.0 1182.0 15.März2045 438.0
JNJ JOHNSON & JOHNSON Industrie 93.289,20 0.0 9669.0 1032.0 01.Sept.2040 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.312,27 0.0 10213.0 680.0 15.Sept.2034 520.0
EXC EXELON CORPORATION Versorger 93.321,25 0.0 10216.0 199.0 15.März2028 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.336,66 0.0 8817.0 518.0 15.Aug.2031 190.0
ADBE ADOBE INC Industrie 93.344,20 0.0 10254.0 292.0 04.Apr.2029 480.0
TE TAMPA ELECTRIC COMPANY Versorger 93.362,77 0.0 7079.0 1431.0 15.März2051 345.0
AON AON CORP Finanzinstitute 93.451,11 0.0 8827.0 518.0 23.Aug.2031 205.0
MCO MOODYS CORPORATION Industrie 93.486,38 0.0 10183.0 675.0 05.Aug.2034 500.0
OKE ONEOK INC Industrie 93.510,95 0.0 7689.0 1249.0 03.Okt.2047 420.0
DTE DTE ENERGY COMPANY Versorger 93.521,29 0.0 9726.0 317.0 15.Juni2029 340.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.200,37 0.0 9104.0 349.0 01.Okt.2036 150.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.365,04 0.0 9670.0 390.0 15.Mai2030 400.0
WY WEYERHAEUSER COMPANY Industrie 92.372,06 0.0 9131.0 616.0 09.März2033 338.0
AL AIR LEASE CORPORATION Finanzinstitute 92.375,83 0.0 10034.0 244.0 01.Okt.2028 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.393,14 0.0 10078.0 678.0 15.Aug.2034 495.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.409,90 0.0 10738.0 1301.0 15.Okt.2053 625.0
EXPE EXPEDIA GROUP INC Industrie 92.415,26 0.0 10074.0 132.0 01.Aug.2027 463.0
DOW DOW CHEMICAL CO Industrie 92.432,07 0.0 9066.0 1242.0 15.März2055 595.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.437,19 0.0 10142.0 512.0 14.Apr.2032 595.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.447,98 0.0 8731.0 559.0 01.März2032 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.482,63 0.0 8750.0 526.0 16.Sept.2031 195.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.514,99 0.0 8720.0 510.0 15.Aug.2031 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.520,64 0.0 7032.0 1452.0 01.Apr.2051 335.0
CPB CAMPBELLS CO Industrie 92.526,62 0.0 10132.0 115.0 19.März2027 520.0
PSX PHILLIPS 66 CO Industrie 92.539,84 0.0 9933.0 195.0 01.März2028 375.0
PLD PROLOGIS LP Finanzinstitute 92.579,44 0.0 10072.0 578.0 15.Jan.2033 463.0
ET ENERGY TRANSFER LP Industrie 92.598,33 0.0 8761.0 1054.0 15.Jan.2043 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.610,50 0.0 8750.0 560.0 15.März2032 235.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.624,07 0.0 10660.0 809.0 01.Feb.2037 565.0
SO ALABAMA POWER COMPANY Versorger 92.641,21 0.0 8422.0 1235.0 02.Jan.2046 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.675,31 0.0 10230.0 293.0 15.Mai2029 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.679,95 0.0 8762.0 478.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.701,46 0.0 10104.0 97.0 05.Feb.2027 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.719,83 0.0 9538.0 1355.0 01.Aug.2054 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.732,66 0.0 9715.0 1056.0 01.Juni2042 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.742,60 0.0 8392.0 1373.0 01.Juni2052 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.792,85 0.0 8291.0 1091.0 15.März2044 488.0
T AT&T INC Industrie 92.813,17 0.0 7295.0 1194.0 01.Feb.2043 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.835,89 0.0 10159.0 191.0 01.März2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.864,79 0.0 8723.0 1142.0 18.März2043 420.0
MKL MARKEL GROUP INC Finanzinstitute 92.885,40 0.0 9680.0 338.0 17.Sept.2029 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.906,13 0.0 7691.0 1370.0 15.Mai2050 395.0
CMCSA COMCAST CORPORATION Industrie 92.907,57 0.0 8689.0 1120.0 01.März2044 475.0
PEP PEPSICO INC Industrie 92.911,98 0.0 10144.0 191.0 07.Feb.2028 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.919,24 0.0 6802.0 1495.0 01.Apr.2052 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.938,71 0.0 8044.0 1246.0 01.Juni2047 438.0
D DOMINION ENERGY INC Versorger 91.770,96 0.0 7577.0 1105.0 15.Apr.2041 330.0
PYPL PAYPAL HOLDINGS INC Industrie 91.805,29 0.0 9135.0 1470.0 01.Juni2062 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.817,66 0.0 9583.0 381.0 01.Apr.2030 325.0
CATMED COMMONSPIRIT HEALTH Industrie 91.823,64 0.0 7430.0 1349.0 01.Okt.2049 382.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.830,26 0.0 9939.0 1055.0 15.Juli2043 570.0
ETR ENTERGY LOUISIANA LLC Versorger 91.840,42 0.0 6248.0 1484.0 15.März2051 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.851,32 0.0 8312.0 1259.0 30.Nov.2046 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.862,35 0.0 10011.0 293.0 03.Mai2029 511.0
PARA PARAMOUNT GLOBAL Industrie 91.868,49 0.0 7163.0 1039.0 15.Aug.2044 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.879,70 0.0 9503.0 1275.0 05.Sept.2049 517.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.894,89 0.0 8581.0 1230.0 15.Feb.2047 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.909,69 0.0 7626.0 1358.0 01.Juni2049 385.0
BA BOEING CO Industrie 91.958,45 0.0 7058.0 1303.0 15.Juni2046 338.0
EXC PECO ENERGY CO Versorger 92.042,57 0.0 10204.0 612.0 15.Juni2033 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.132,96 0.0 10572.0 683.0 15.Jan.2035 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.142,50 0.0 9882.0 1025.0 01.Okt.2041 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.195,96 0.0 9156.0 479.0 25.März2031 236.0
VOD VODAFONE GROUP PLC Industrie 92.242,73 0.0 9483.0 1391.0 10.Feb.2063 575.0
HUM HUMANA INC Finanzinstitute 92.250,10 0.0 9592.0 331.0 15.Aug.2029 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.259,11 0.0 11445.0 759.0 15.Mai2036 670.0
PG PROCTER & GAMBLE CO Industrie 92.301,79 0.0 7595.0 1417.0 25.März2050 360.0
TJX TJX COMPANIES INC Industrie 92.303,67 0.0 8770.0 503.0 15.Mai2031 160.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 92.310,34 0.0 8287.0 1156.0 21.Sept.2042 370.0
NEM NEWMONT CORPORATION Industrie 92.334,27 0.0 9575.0 1064.0 15.März2042 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.345,18 0.0 10237.0 612.0 15.Juni2033 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.747,77 0.0 8324.0 1200.0 15.Dez.2042 350.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.200,82 0.0 6168.0 1494.0 15.Juli2051 263.0
PLD PROLOGIS LP Finanzinstitute 91.212,98 0.0 9564.0 357.0 15.Nov.2029 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.216,52 0.0 9001.0 1082.0 26.März2042 454.0
AMGN AMGEN INC Industrie 91.236,29 0.0 10109.0 1045.0 15.Juni2042 565.0
SO GEORGIA POWER COMPANY Versorger 91.245,11 0.0 7448.0 1369.0 30.Jan.2050 370.0
CHD CHURCH & DWIGHT CO INC Industrie 91.262,69 0.0 9103.0 1354.0 15.Juni2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.264,86 0.0 12007.0 825.0 15.Apr.2038 755.0
FE FIRSTENERGY CORPORATION Versorger 91.266,90 0.0 9051.0 432.0 01.Sept.2030 225.0
GE GENERAL ELECTRIC CO Industrie 91.323,42 0.0 8994.0 1160.0 11.März2044 450.0
GMT GATX CORPORATION Finanzinstitute 91.337,38 0.0 10003.0 587.0 15.März2033 490.0
EVRG EVERGY INC Versorger 91.347,66 0.0 9529.0 342.0 15.Sept.2029 290.0
DOV DOVER CORP Industrie 91.407,04 0.0 9574.0 354.0 04.Nov.2029 295.0
TJX TJX COMPANIES INC Industrie 91.417,52 0.0 8610.0 1333.0 15.Apr.2050 450.0
SBUX STARBUCKS CORPORATION Industrie 91.427,68 0.0 10100.0 218.0 15.Mai2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.427,91 0.0 9533.0 1167.0 27.Apr.2045 505.0
AL AIR LEASE CORPORATION Finanzinstitute 91.430,57 0.0 9542.0 343.0 01.Okt.2029 325.0
CBG CBRE SERVICES INC Industrie 91.450,65 0.0 10139.0 396.0 15.Juni2030 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.536,82 0.0 10696.0 601.0 15.Mai2033 563.0
EXC EXELON CORPORATION Versorger 91.544,68 0.0 9997.0 1321.0 15.März2055 588.0
AVY AVERY DENNISON CORPORATION Industrie 91.556,15 0.0 10600.0 573.0 15.März2033 575.0
KDP KEURIG DR PEPPER INC Industrie 91.612,06 0.0 7265.0 1363.0 01.Mai2050 380.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.638,68 0.0 7544.0 1319.0 01.Apr.2049 367.0
KR KROGER CO Industrie 91.689,74 0.0 9937.0 960.0 15.Juli2040 540.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.362,02 0.0 9110.0 638.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.266,08 0.0 9775.0 477.0 01.Juni2044 400.0
RPM RPM INTERNATIONAL INC Industrie 90.595,76 0.0 9955.0 106.0 15.März2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.600,79 0.0 10486.0 639.0 11.März2034 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.628,59 0.0 9521.0 167.0 16.Sept.2027 63.0
DUK PROGRESS ENERGY INC Versorger 90.644,21 0.0 11210.0 480.0 30.Okt.2031 700.0
OKE ONEOK INC Industrie 90.661,71 0.0 9515.0 403.0 01.Juni2030 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.662,63 0.0 9054.0 499.0 15.Juni2031 255.0
LVS LAS VEGAS SANDS CORP Industrie 90.668,63 0.0 10439.0 314.0 15.Aug.2029 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.679,27 0.0 10496.0 703.0 15.März2035 580.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.695,21 0.0 5851.0 1685.0 01.Jan.2060 281.0
AEE UNION ELECTRIC CO Versorger 90.731,75 0.0 9307.0 1332.0 15.Jan.2054 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.759,61 0.0 9985.0 454.0 01.März2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.761,81 0.0 9984.0 202.0 01.Apr.2028 400.0
FISV FISERV INC Industrie 90.776,33 0.0 9908.0 446.0 15.Feb.2031 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.780,52 0.0 10432.0 631.0 15.Jan.2034 535.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.806,95 0.0 9040.0 488.0 01.Mai2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.832,22 0.0 9553.0 328.0 18.Juni2029 225.0
SNX TD SYNNEX CORP Industrie 90.836,24 0.0 10551.0 637.0 12.Apr.2034 610.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.838,83 0.0 8516.0 1013.0 15.Aug.2039 355.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.840,09 0.0 8651.0 552.0 01.Jan.2032 204.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.841,66 0.0 10073.0 218.0 15.Juni2028 440.0
LEN LENNAR CORPORATION Industrie 90.859,57 0.0 10072.0 98.0 15.Juni2027 500.0
YRICN YAMANA GOLD INC Industrie 90.878,97 0.0 8988.0 506.0 15.Aug.2031 263.0
SPGI S&P GLOBAL INC Industrie 90.897,86 0.0 7444.0 1578.0 01.März2062 390.0
UPS UNITED PARCEL SERVICE INC Industrie 90.898,17 0.0 9484.0 341.0 01.Sept.2029 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.929,98 0.0 9959.0 440.0 15.Jan.2031 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.937,67 0.0 6258.0 1547.0 15.Juni2052 288.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.013,57 0.0 10677.0 591.0 14.Juni2033 609.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.023,62 0.0 10076.0 214.0 01.Juni2028 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.028,57 0.0 10467.0 1243.0 04.Feb.2050 590.0
MCD MCDONALDS CORPORATION MTN Industrie 91.100,05 0.0 8141.0 1120.0 15.Feb.2042 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.105,53 0.0 9089.0 497.0 28.Mai2031 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.113,52 0.0 9994.0 113.0 08.März2027 410.0
RVTY REVVITY INC Industrie 91.129,23 0.0 9037.0 474.0 15.März2031 255.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.062,44 0.0 10117.0 733.0 01.Jan.2035 453.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.005,00 0.0 10961.0 613.0 15.Jan.2034 625.0
WMT WALMART INC Industrie 90.057,45 0.0 8922.0 1183.0 22.Apr.2044 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.118,31 0.0 10395.0 393.0 15.Aug.2030 545.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.215,37 0.0 5906.0 1524.0 01.Okt.2051 270.0
EQR ERP OPERATING LP Finanzinstitute 90.229,27 0.0 9908.0 197.0 01.März2028 350.0
MRK MERCK & CO INC (FXD) Industrie 90.230,73 0.0 9996.0 294.0 15.März2029 385.0
MRK MERCK & CO INC Industrie 90.237,71 0.0 8096.0 1154.0 15.Sept.2042 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.261,97 0.0 7756.0 1075.0 10.März2040 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.262,84 0.0 8596.0 1506.0 02.Juli2064 495.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.269,10 0.0 9879.0 141.0 15.Juli2027 325.0
IEX IDEX CORPORATION Industrie 90.270,40 0.0 9451.0 396.0 01.Mai2030 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.273,47 0.0 11199.0 836.0 15.Nov.2037 650.0
NVR NVR INC Industrie 90.306,57 0.0 9467.0 397.0 15.Mai2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.364,79 0.0 6601.0 1462.0 15.März2051 313.0
WCNCN WASTE CONNECTIONS INC Industrie 90.368,26 0.0 10328.0 730.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 90.385,76 0.0 8811.0 1230.0 15.März2047 465.0
MRK MERCK & CO INC Industrie 90.412,51 0.0 10011.0 585.0 04.Dez.2032 445.0
CORNLU CORNELL UNIVERSITY Industrie 90.449,11 0.0 10030.0 398.0 15.Juni2030 417.0
GLW CORNING INC Industrie 90.460,07 0.0 10424.0 965.0 15.Aug.2040 575.0
AMGN AMGEN INC Industrie 90.466,11 0.0 11040.0 878.0 01.Feb.2039 640.0
MIHLTH Mid Michigan Health Industrie 90.481,13 0.0 6931.0 1419.0 01.Juni2050 341.0
NOC NORTHROP GRUMMAN CORP Industrie 90.484,49 0.0 10335.0 721.0 15.Juli2035 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.490,04 0.0 8798.0 1178.0 01.Sept.2048 481.0
AMT AMERICAN TOWER CORPORATION Industrie 90.581,44 0.0 9956.0 111.0 15.März2027 365.0
ORIX ORIX CORPORATION Finanzinstitute 90.582,74 0.0 8988.0 477.0 09.März2031 225.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.842,47 0.0 9394.0 639.0 01.Feb.2048 350.0
AN AUTONATION INC Industrie 89.406,79 0.0 10343.0 693.0 15.März2035 589.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.409,90 0.0 9933.0 136.0 01.Juli2027 375.0
DTE DTE ELECTRIC COMPANY Versorger 89.438,67 0.0 10391.0 587.0 01.Apr.2033 520.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.445,43 0.0 7097.0 1401.0 01.Nov.2049 345.0
PLD PROLOGIS LP Finanzinstitute 89.446,87 0.0 6562.0 1463.0 15.Apr.2050 300.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.454,14 0.0 8053.0 1612.0 01.Nov.2111 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.470,42 0.0 10376.0 640.0 28.März2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.481,21 0.0 8887.0 563.0 30.März2032 240.0
SWK STANLEY BLACK & DECKER INC Industrie 89.536,67 0.0 5933.0 1494.0 15.Nov.2050 275.0
XL XL GROUP PLC Finanzinstitute 89.564,35 0.0 9403.0 1112.0 15.Dez.2043 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.574,71 0.0 11532.0 335.0 15.Juli2030 888.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.653,80 0.0 9959.0 396.0 30.Juni2030 530.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.656,86 0.0 9466.0 403.0 15.Nov.2032 400.0
ES EVERSOURCE ENERGY Versorger 89.661,97 0.0 9865.0 111.0 01.März2027 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.682,10 0.0 10348.0 697.0 19.Feb.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.705,06 0.0 11053.0 779.0 01.Okt.2036 635.0
CATMED COMMONSPIRIT HEALTH Industrie 89.739,73 0.0 7442.0 1361.0 01.Okt.2050 391.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.749,73 0.0 10283.0 717.0 15.Juli2035 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.766,97 0.0 10329.0 356.0 08.Jan.2030 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.788,05 0.0 8913.0 1327.0 15.Mai2052 505.0
H HYATT HOTELS CORP Industrie 89.815,03 0.0 10456.0 365.0 23.Apr.2030 575.0
JBL JABIL INC Industrie 89.847,91 0.0 10342.0 272.0 01.Feb.2029 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.853,08 0.0 10316.0 657.0 15.Juli2034 550.0
TMUS T-MOBILE USA INC Industrie 89.862,85 0.0 11201.0 624.0 15.Dez.2033 670.0
ADBE ADOBE INC Industrie 89.872,69 0.0 10346.0 353.0 17.Jan.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.876,60 0.0 9876.0 289.0 15.März2029 370.0
NDAQ NASDAQ INC Finanzinstitute 89.890,65 0.0 7623.0 1399.0 07.März2052 395.0
NUE NUCOR CORP Industrie 89.942,36 0.0 11188.0 844.0 01.Dez.2037 640.0
BAX BAXTER INTERNATIONAL INC Industrie 89.980,39 0.0 7065.0 1270.0 15.Aug.2046 350.0
KHC KRAFT HEINZ FOODS CO Industrie 88.851,80 0.0 9778.0 379.0 01.Apr.2030 375.0
COP CONOCOPHILLIPS CO Industrie 88.852,13 0.0 10276.0 1130.0 15.März2046 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.886,24 0.0 10282.0 645.0 01.März2034 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.931,39 0.0 11035.0 867.0 15.Mai2038 625.0
AZN ASTRAZENECA PLC Industrie 88.958,23 0.0 5544.0 1600.0 06.Aug.2050 213.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 88.969,65 0.0 7340.0 1168.0 22.Juni2047 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 88.973,07 0.0 7925.0 1251.0 15.Feb.2048 430.0
XEL XCEL ENERGY INC Versorger 89.044,13 0.0 10356.0 703.0 15.Apr.2035 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.066,36 0.0 11611.0 1206.0 01.März2057 788.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.123,55 0.0 10211.0 307.0 16.Juli2029 595.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.124,92 0.0 9964.0 169.0 15.Nov.2027 385.0
ENBCN ENBRIDGE INC Industrie 89.134,64 0.0 8462.0 1158.0 10.Juni2044 450.0
SO ALABAMA POWER COMPANY Versorger 89.152,10 0.0 8291.0 1278.0 15.Juli2048 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.225,53 0.0 8871.0 526.0 15.Okt.2031 240.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.236,66 0.0 10593.0 730.0 15.Jan.2036 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.264,09 0.0 11741.0 822.0 15.Apr.2038 750.0
BATSLN BAT CAPITAL CORP Industrie 89.271,31 0.0 10264.0 1288.0 15.Aug.2055 625.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.355,87 0.0 5862.0 1523.0 15.Aug.2050 251.0
D DOMINION RESOURCES INC Versorger 89.355,91 0.0 9200.0 1020.0 01.Aug.2041 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.356,39 0.0 7011.0 1408.0 15.Feb.2052 363.0
BGC BGC GROUP INC Finanzinstitute 89.374,86 0.0 10361.0 369.0 02.Apr.2030 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.376,02 0.0 7102.0 1359.0 15.Nov.2049 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.384,38 0.0 8752.0 1083.0 01.Aug.2042 445.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.399,05 0.0 8863.0 515.0 15.Sept.2031 260.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.008,47 0.0 6796.0 1348.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.057,93 0.0 8803.0 1347.0 15.Okt.2065 481.0
CDW CDW LLC Industrie 88.245,84 0.0 10181.0 665.0 22.Aug.2034 555.0
MOS MOSAIC CO/THE Industrie 88.247,28 0.0 10312.0 258.0 15.Nov.2028 538.0
PHM PULTE GROUP INC Industrie 88.277,68 0.0 10951.0 589.0 15.Mai2033 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.310,15 0.0 10185.0 641.0 08.Feb.2034 511.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.320,00 0.0 8339.0 1237.0 01.Mai2046 425.0
MKL MARKEL GROUP INC Finanzinstitute 88.325,77 0.0 6742.0 1444.0 07.Mai2052 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.369,21 0.0 10170.0 187.0 07.Jan.2028 465.0
MU MICRON TECHNOLOGY INC Industrie 88.394,00 0.0 7629.0 1129.0 01.Nov.2041 337.0
ROST ROSS STORES INC Industrie 88.403,28 0.0 8800.0 491.0 15.Apr.2031 188.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.409,61 0.0 8318.0 1200.0 01.Okt.2044 405.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.448,67 0.0 10257.0 368.0 17.März2030 510.0
EBAY EBAY INC Industrie 88.490,08 0.0 10344.0 170.0 22.Nov.2027 595.0
GLW CORNING INC Industrie 88.501,30 0.0 9175.0 1068.0 15.März2042 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.504,60 0.0 10385.0 1089.0 15.Juni2043 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.528,44 0.0 9230.0 549.0 16.März2032 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.528,82 0.0 10264.0 285.0 14.März2029 505.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.553,43 0.0 10380.0 529.0 08.Juni2032 567.0
WCNCN WASTE CONNECTIONS INC Industrie 88.569,10 0.0 9296.0 566.0 01.Juni2032 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.595,86 0.0 10485.0 571.0 01.März2033 563.0
BERY BERRY GLOBAL INC Industrie 88.617,57 0.0 10308.0 207.0 15.Apr.2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.617,59 0.0 10230.0 277.0 07.Feb.2029 485.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.619,07 0.0 8763.0 548.0 30.Jan.2032 234.0
PKG PACKAGING CORP OF AMERICA Industrie 88.621,33 0.0 6487.0 1489.0 01.Okt.2051 305.0
ETR ENTERGY LOUISIANA LLC Versorger 88.622,10 0.0 7950.0 1334.0 01.Apr.2050 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.657,35 0.0 9793.0 304.0 01.Mai2029 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.676,27 0.0 8788.0 1265.0 01.Mai2048 470.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.721,83 0.0 9191.0 1048.0 15.März2042 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.759,24 0.0 9278.0 391.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 88.760,77 0.0 10142.0 253.0 15.Nov.2028 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.779,99 0.0 10399.0 668.0 01.Juni2034 530.0
CATMED COMMONSPIRIT HEALTH Industrie 87.657,79 0.0 8692.0 1075.0 01.Nov.2042 435.0
CAG CONAGRA BRANDS INC Industrie 87.725,88 0.0 11452.0 389.0 15.Sept.2030 825.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.733,76 0.0 8342.0 1131.0 20.Juni2042 400.0
EQIX EQUINIX INC Industrie 87.736,26 0.0 6360.0 1439.0 15.Juli2050 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.769,83 0.0 10155.0 281.0 15.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.778,13 0.0 9891.0 119.0 29.März2027 323.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.793,48 0.0 9211.0 407.0 15.Mai2030 230.0
AEP OHIO POWER CO Versorger 87.803,78 0.0 10404.0 660.0 01.Juni2034 565.0
KMT KENNAMETAL INC Industrie 87.821,28 0.0 9150.0 467.0 01.März2031 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.832,56 0.0 8724.0 679.0 15.Okt.2033 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.865,60 0.0 10142.0 706.0 15.Feb.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.909,23 0.0 9683.0 383.0 01.Apr.2030 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.930,11 0.0 10216.0 366.0 22.März2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.983,68 0.0 10775.0 280.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 88.013,69 0.0 10251.0 492.0 15.Okt.2031 485.0
HUM HUMANA INC Finanzinstitute 88.017,77 0.0 9678.0 1293.0 01.Mai2055 600.0
UPMCHS UPMC Industrie 88.046,29 0.0 9712.0 1082.0 15.Mai2043 538.0
OKE ONEOK INC Industrie 88.057,62 0.0 7205.0 1316.0 01.März2050 395.0
EVRG WESTAR ENERGY INC Versorger 88.078,48 0.0 8285.0 1136.0 01.Apr.2043 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.119,48 0.0 10142.0 1329.0 15.Aug.2055 590.0
SBUX STARBUCKS CORPORATION Industrie 88.122,26 0.0 10177.0 645.0 15.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.181,42 0.0 10310.0 307.0 16.Mai2029 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.209,83 0.0 10352.0 602.0 15.Juni2033 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.057,53 0.0 10040.0 732.0 15.Aug.2035 520.0
PNR PENTAIR FINANCE SA Industrie 87.060,62 0.0 10609.0 521.0 15.Juli2032 590.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.067,97 0.0 10048.0 642.0 15.Feb.2034 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.069,54 0.0 8651.0 1141.0 15.Mai2043 430.0
R RYDER SYSTEM INC MTN Industrie 87.096,16 0.0 10204.0 350.0 01.Dez.2029 490.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.127,27 0.0 10109.0 406.0 15.Sept.2030 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.132,75 0.0 10209.0 136.0 04.Juni2027 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.148,09 0.0 10079.0 108.0 19.Feb.2027 470.0
WMT WALMART INC Industrie 87.160,25 0.0 8626.0 1160.0 11.Apr.2043 400.0
DUK DUKE ENERGY OHIO INC Versorger 87.169,42 0.0 9157.0 413.0 01.Juni2030 213.0
AIZ ASSURANT INC Finanzinstitute 87.197,39 0.0 10129.0 193.0 27.März2028 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.257,93 0.0 10879.0 729.0 15.Juni2035 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 87.273,06 0.0 8707.0 455.0 23.Sept.2030 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.276,65 0.0 10073.0 226.0 01.Aug.2028 465.0
OGLETH OGLETHORPE POWER CORP Versorger 87.280,69 0.0 9011.0 1258.0 01.Sept.2050 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.286,06 0.0 10093.0 100.0 16.Feb.2027 465.0
PSD PUGET ENERGY INC Versorger 87.324,64 0.0 9577.0 528.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.362,94 0.0 10770.0 909.0 01.Apr.2039 596.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.366,19 0.0 9590.0 1319.0 15.Apr.2053 550.0
SBUX STARBUCKS CORPORATION Industrie 87.400,24 0.0 10088.0 98.0 08.Feb.2027 485.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.432,12 0.0 8326.0 1286.0 01.Jan.2047 412.0
HAL HALLIBURTON COMPANY Industrie 87.440,61 0.0 8685.0 1064.0 15.Nov.2041 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.485,56 0.0 10075.0 97.0 08.Jan.2027 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.501,50 0.0 6952.0 1557.0 15.Nov.2059 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.533,38 0.0 9597.0 568.0 01.Sept.2032 385.0
DLTR DOLLAR TREE INC Industrie 87.536,68 0.0 6705.0 1451.0 01.Dez.2051 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.574,98 0.0 8141.0 1284.0 15.Jan.2049 430.0
UNP UNION PACIFIC CORPORATION Industrie 87.578,69 0.0 6695.0 1591.0 20.Mai2061 355.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.588,55 0.0 10135.0 672.0 10.Sept.2034 545.0
STLD STEEL DYNAMICS INC Industrie 87.629,94 0.0 9663.0 387.0 15.Apr.2030 345.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.430,59 0.0 6434.0 1631.0 15.Mai2060 326.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.787,16 0.0 9764.0 141.0 01.Jan.2030 250.0
JNPR JUNIPER NETWORKS INC Industrie 86.469,14 0.0 9996.0 968.0 15.März2041 595.0
CAT CATERPILLAR INC Industrie 86.469,56 0.0 9533.0 344.0 19.Sept.2029 260.0
MKL MARKEL GROUP INC Finanzinstitute 86.470,25 0.0 8981.0 1179.0 05.Apr.2046 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.538,34 0.0 6922.0 1698.0 01.Juli2116 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.552,67 0.0 10161.0 356.0 15.Dez.2029 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 86.560,66 0.0 7411.0 1334.0 15.Sept.2049 388.0
DELL DELL INTERNATIONAL LLC Industrie 86.563,43 0.0 10001.0 362.0 01.Feb.2030 435.0
RPRX ROYALTY PHARMA PLC Industrie 86.599,31 0.0 10035.0 742.0 25.Sept.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.604,44 0.0 8536.0 1094.0 15.März2042 420.0
NXPI NXP BV Industrie 86.669,36 0.0 10038.0 241.0 19.Aug.2028 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.707,74 0.0 8150.0 1312.0 01.Apr.2049 425.0
STT STATE STREET CORP Finanzinstitute 86.765,01 0.0 9028.0 543.0 07.Feb.2033 262.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.796,15 0.0 7098.0 1315.0 30.Juli2046 320.0
AHSCRP AHS Hospital Corp Industrie 86.796,47 0.0 6199.0 1539.0 01.Juli2051 278.0
UNP UNION PACIFIC CORPORATION Industrie 86.851,37 0.0 8135.0 1237.0 01.März2046 405.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.856,69 0.0 10101.0 204.0 24.März2028 432.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.910,32 0.0 7864.0 1466.0 01.Dez.2056 430.0
BRO BROWN & BROWN INC Finanzinstitute 86.917,89 0.0 10213.0 539.0 23.Juni2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 86.988,62 0.0 8559.0 1280.0 10.Sept.2048 450.0
BRKHEC PACIFICORP Versorger 87.000,58 0.0 6346.0 1402.0 15.März2051 330.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.521,63 0.0 9910.0 195.0 01.Jan.2032 350.0
TACHEM BAXALTA INC Industrie 85.863,17 0.0 9527.0 1162.0 23.Juni2045 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.890,19 0.0 10049.0 381.0 31.Mai2030 625.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.912,61 0.0 10649.0 217.0 15.Mai2028 692.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.935,77 0.0 10001.0 245.0 26.Sept.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.937,52 0.0 9994.0 421.0 16.Okt.2030 450.0
OVV OVINTIV INC Industrie 85.943,16 0.0 10470.0 819.0 01.Feb.2038 650.0
AEE UNION ELECTRIC CO Versorger 85.947,19 0.0 7735.0 1246.0 15.Apr.2045 365.0
KR KROGER CO Industrie 86.008,58 0.0 7736.0 1268.0 15.Okt.2046 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.038,03 0.0 10015.0 341.0 26.Sept.2029 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.049,04 0.0 6802.0 1409.0 01.Okt.2049 325.0
EQNR EQUINOR ASA Agency 86.072,68 0.0 10091.0 227.0 02.Juni2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.085,05 0.0 6274.0 1497.0 25.Aug.2051 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.088,70 0.0 6809.0 1427.0 06.Apr.2050 325.0
T AT&T INC Industrie 86.091,92 0.0 8837.0 1149.0 15.Juli2045 485.0
AEP APPALACHIAN POWER CO Versorger 86.096,83 0.0 11303.0 830.0 01.Apr.2038 700.0
BIIB BIOGEN INC Industrie 86.119,04 0.0 6552.0 1423.0 15.Feb.2051 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.122,62 0.0 10026.0 200.0 01.Apr.2028 420.0
WLK WESTLAKE CORP Industrie 86.157,09 0.0 9557.0 405.0 15.Juni2030 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.162,74 0.0 9998.0 677.0 30.Sept.2034 545.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.177,82 0.0 9452.0 1070.0 01.Apr.2042 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.179,69 0.0 8190.0 1161.0 15.Dez.2042 380.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.208,59 0.0 6868.0 1436.0 01.Juni2050 330.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.247,12 0.0 10074.0 526.0 15.Mai2032 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.252,87 0.0 9584.0 329.0 02.Juli2029 276.0
EIX EDISON INTERNATIONAL Versorger 86.307,33 0.0 9998.0 514.0 15.März2032 525.0
VTRS MYLAN INC Industrie 86.311,21 0.0 8582.0 1059.0 29.Nov.2043 540.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.379,45 0.0 10032.0 97.0 15.März2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 86.399,16 0.0 8176.0 1241.0 15.Nov.2045 405.0
CTRA COTERRA ENERGY INC Industrie 86.411,99 0.0 10036.0 283.0 15.März2029 438.0
SO ALABAMA POWER COMPANY Versorger 86.428,31 0.0 10028.0 452.0 15.März2031 430.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.625,53 0.0 9725.0 645.0 01.Juli2046 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.293,67 0.0 9912.0 199.0 15.März2028 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.299,26 0.0 7603.0 1342.0 10.Aug.2049 385.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.318,39 0.0 9976.0 764.0 19.Nov.2040 512.0
GL GLOBE LIFE INC Finanzinstitute 85.332,04 0.0 10493.0 666.0 15.Sept.2034 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.360,02 0.0 8429.0 1183.0 01.Okt.2044 425.0
EMN EASTMAN CHEMICAL CO Industrie 85.367,19 0.0 8825.0 1063.0 01.Sept.2042 480.0
APH AMPHENOL CORPORATION Industrie 85.392,06 0.0 9990.0 265.0 15.Nov.2028 390.0
CVS CVS HEALTH CORP Industrie 85.396,18 0.0 9955.0 113.0 01.Apr.2027 363.0
AZO AUTOZONE INC Industrie 85.399,59 0.0 10569.0 251.0 01.Nov.2028 625.0
O REALTY INCOME CORPORATION Finanzinstitute 85.407,14 0.0 9909.0 98.0 15.Jan.2027 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.412,92 0.0 8506.0 1122.0 01.Juni2042 405.0
IP INTERNATIONAL PAPER CO Industrie 85.427,22 0.0 9902.0 741.0 15.Sept.2035 500.0
GPC GENUINE PARTS COMPANY Industrie 85.434,52 0.0 10569.0 250.0 01.Nov.2028 650.0
ASCHEA ASCENSION HEALTH Industrie 85.456,64 0.0 10003.0 766.0 15.Nov.2035 492.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.460,73 0.0 10035.0 272.0 15.Dez.2028 415.0
DTE DTE ELECTRIC COMPANY Versorger 85.462,49 0.0 8086.0 1319.0 15.Mai2048 405.0
L LOEWS CORPORATION Finanzinstitute 85.496,23 0.0 8496.0 1152.0 15.Mai2043 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.534,93 0.0 7538.0 1330.0 01.Dez.2047 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.543,00 0.0 10481.0 221.0 15.Sept.2053 713.0
RIOLN RIO TINTO ALCAN INC Industrie 85.549,41 0.0 10644.0 727.0 01.Juni2035 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.565,41 0.0 9915.0 748.0 11.Sept.2035 490.0
CSX CSX CORP Industrie 85.568,66 0.0 8368.0 1402.0 01.Aug.2054 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.694,48 0.0 8099.0 1168.0 30.Okt.2042 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.726,56 0.0 9927.0 145.0 12.Juli2027 336.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.750,10 0.0 9992.0 106.0 01.Apr.2027 380.0
NDSN NORDSON CORPORATION Industrie 85.753,27 0.0 10067.0 357.0 15.Dez.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.773,12 0.0 10599.0 592.0 13.Apr.2033 561.0
RPRX ROYALTY PHARMA PLC Industrie 85.781,87 0.0 9961.0 455.0 25.März2031 445.0
DOW DOW CHEMICAL CO Industrie 85.788,38 0.0 8053.0 1126.0 01.Okt.2044 463.0
HD HOME DEPOT INC Industrie 85.788,43 0.0 9522.0 1506.0 25.Juni2064 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.795,59 0.0 10023.0 300.0 26.Apr.2029 385.0
HWM HOWMET AEROSPACE INC Industrie 85.839,24 0.0 10035.0 578.0 15.Nov.2032 455.0
OKE ONEOK INC Industrie 84.713,17 0.0 10561.0 722.0 15.Juni2035 600.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 84.728,48 0.0 10561.0 646.0 15.Juni2034 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.736,17 0.0 9740.0 1327.0 01.Aug.2053 545.0
NEM NEWMONT CORPORATION Industrie 84.777,85 0.0 9939.0 1124.0 09.Juni2044 545.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 84.781,72 0.0 8923.0 1376.0 01.Juli2052 481.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.798,73 0.0 8745.0 1212.0 01.Aug.2045 432.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.808,22 0.0 10313.0 1283.0 15.Jan.2055 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.808,87 0.0 8347.0 1095.0 15.März2043 450.0
SO SOUTHERN POWER COMPANY Versorger 84.812,08 0.0 8904.0 1209.0 15.Dez.2046 495.0
NVDA NVIDIA CORPORATION Industrie 84.819,62 0.0 7282.0 1592.0 01.Apr.2060 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.827,35 0.0 7930.0 1142.0 01.Aug.2042 355.0
NUE NUCOR CORPORATION Industrie 84.849,61 0.0 9404.0 408.0 01.Juni2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.857,07 0.0 8378.0 1198.0 01.Apr.2045 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.865,86 0.0 10368.0 601.0 13.Juli2033 512.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.871,10 0.0 10507.0 129.0 15.Mai2027 780.0
BWP BOARDWALK PIPELINES LP Industrie 84.893,87 0.0 9312.0 573.0 01.Sept.2032 360.0
O REALTY INCOME CORPORATION Finanzinstitute 84.955,08 0.0 9887.0 591.0 01.Feb.2033 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 84.970,71 0.0 7995.0 1286.0 01.Okt.2047 384.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.981,91 0.0 9917.0 777.0 15.Feb.2036 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.993,86 0.0 7962.0 1308.0 01.März2048 395.0
ATO ATMOS ENERGY CORPORATION Versorger 84.999,38 0.0 7973.0 1315.0 15.März2049 413.0
MPC MARATHON PETROLEUM CORP Industrie 84.999,76 0.0 8351.0 1324.0 15.Sept.2054 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.006,61 0.0 9390.0 395.0 15.Apr.2030 260.0
DTE DTE ELECTRIC CO Versorger 85.009,97 0.0 8500.0 1186.0 01.Juli2044 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.033,21 0.0 8918.0 535.0 09.Nov.2031 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.066,09 0.0 10034.0 376.0 15.Apr.2030 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.101,85 0.0 6290.0 1513.0 15.Juni2051 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.102,97 0.0 9967.0 169.0 15.Nov.2027 345.0
GIS GENERAL MILLS INC Industrie 85.109,22 0.0 9987.0 985.0 15.Juni2040 540.0
CCI CROWN CASTLE INC Industrie 85.178,10 0.0 7742.0 1353.0 01.Juli2050 415.0
MCO MOODYS CORPORATION Industrie 85.180,01 0.0 6776.0 1436.0 20.Mai2050 325.0
RPRX ROYALTY PHARMA PLC Industrie 85.214,94 0.0 9829.0 1295.0 02.Sept.2054 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.249,03 0.0 7976.0 1293.0 01.März2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.263,38 0.0 9982.0 129.0 15.Mai2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.094,47 0.0 6965.0 1345.0 23.Nov.2051 400.0
LLY ELI LILLY AND COMPANY Industrie 84.179,17 0.0 7894.0 1523.0 15.März2059 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.183,42 0.0 10124.0 374.0 05.März2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.187,30 0.0 11010.0 622.0 01.März2034 640.0
LOW LOWES COMPANIES INC Industrie 84.199,86 0.0 10407.0 748.0 15.Okt.2035 550.0
EVRG EVERGY METRO INC Versorger 84.214,91 0.0 10390.0 649.0 01.Apr.2034 540.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 84.238,19 0.0 6239.0 1526.0 01.Juli2050 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.272,67 0.0 7909.0 1308.0 15.März2048 395.0
EQR ERP OPERATING LP Finanzinstitute 84.376,10 0.0 8880.0 1180.0 01.Juli2044 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.478,95 0.0 9838.0 700.0 15.Okt.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 84.494,80 0.0 9858.0 208.0 01.Apr.2028 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.495,51 0.0 10492.0 649.0 20.Mai2034 600.0
ETR ENTERGY ARKANSAS LLC Versorger 84.511,88 0.0 10325.0 568.0 15.Jan.2033 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.519,87 0.0 8853.0 1503.0 01.Juni2065 510.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.532,72 0.0 10359.0 113.0 15.März2027 700.0
ATO ATMOS ENERGY CORPORATION Versorger 84.539,92 0.0 10299.0 730.0 15.Aug.2035 520.0
KO COCA-COLA CO Industrie 84.551,64 0.0 8342.0 1363.0 25.März2050 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.568,20 0.0 6765.0 1452.0 01.Jan.2050 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.583,98 0.0 8353.0 1226.0 01.Okt.2045 415.0
DE DEERE & CO Industrie 84.594,81 0.0 6676.0 1471.0 07.Sept.2049 288.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.606,08 0.0 9863.0 993.0 01.Nov.2040 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.607,02 0.0 9268.0 972.0 07.März2039 415.0
VTR VENTAS REALTY LP Finanzinstitute 84.643,44 0.0 9919.0 779.0 15.Feb.2036 500.0
D DOMINION RESOURCES INC Versorger 84.654,54 0.0 8099.0 1110.0 15.Sept.2042 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.662,05 0.0 6944.0 1402.0 01.Sept.2049 330.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.680,73 0.0 10469.0 586.0 15.Apr.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.514,57 0.0 10234.0 577.0 01.Feb.2033 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.559,54 0.0 8261.0 1066.0 15.Apr.2042 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.560,74 0.0 9797.0 553.0 01.Juni2032 392.0
SBUX STARBUCKS CORPORATION Industrie 83.560,92 0.0 10375.0 723.0 15.Mai2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.582,82 0.0 9791.0 308.0 21.Mai2029 375.0
PLD PROLOGIS LP Finanzinstitute 83.615,32 0.0 9792.0 124.0 15.Apr.2027 213.0
EMORYU EMORY UNIVERSITY Industrie 83.675,98 0.0 6594.0 1477.0 01.Sept.2050 297.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.733,62 0.0 9650.0 1386.0 10.Feb.2054 510.0
AES IPALCO ENTERPRISES INC Versorger 83.735,78 0.0 9779.0 384.0 01.Mai2030 425.0
PEP PEPSICO INC Industrie 83.742,89 0.0 8183.0 1394.0 18.Juli2052 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.757,49 0.0 9681.0 1348.0 01.Okt.2055 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.761,75 0.0 10233.0 187.0 11.Jan.2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.768,78 0.0 10298.0 646.0 01.März2034 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.807,63 0.0 11792.0 811.0 01.Okt.2037 713.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.819,80 0.0 10223.0 348.0 17.Jan.2031 554.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.825,97 0.0 8758.0 563.0 15.März2032 220.0
VMI VALMONT INDUSTRIES INC Industrie 83.876,14 0.0 9193.0 1136.0 01.Okt.2044 500.0
DUK DUKE ENERGY CORP Versorger 83.892,24 0.0 9719.0 75.0 15.Jan.2082 325.0
DUKUNI DUKE UNIVERSITY Industrie 83.905,30 0.0 6237.0 1587.0 01.Okt.2055 283.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.914,05 0.0 9805.0 1012.0 15.Nov.2040 513.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.921,09 0.0 8762.0 519.0 01.Sept.2031 215.0
APA APA CORP (US) Industrie 84.006,75 0.0 10269.0 679.0 15.Feb.2035 610.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.740,39 0.0 9430.0 599.0 01.Feb.2048 350.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.931,41 0.0 7725.0 1211.0 01.Apr.2045 390.0
EQT EQT CORP Industrie 82.945,11 0.0 10136.0 250.0 15.Jan.2029 500.0
NNN NNN REIT INC Finanzinstitute 82.966,65 0.0 10345.0 666.0 15.Juni2034 550.0
HP HELMERICH AND PAYNE INC Industrie 82.967,59 0.0 10078.0 177.0 01.Dez.2027 465.0
KEY KEYCORP MTN Finanzinstitute 82.986,08 0.0 10248.0 372.0 04.Apr.2031 512.0
WLK WESTLAKE CORP Industrie 82.999,73 0.0 6029.0 1417.0 15.Aug.2051 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.098,57 0.0 9629.0 1040.0 15.Sept.2041 495.0
NWG NATWEST GROUP PLC Finanzinstitute 83.110,93 0.0 9206.0 445.0 28.Nov.2035 303.0
IP INTERNATIONAL PAPER CO Industrie 83.116,45 0.0 9168.0 1176.0 15.Mai2046 515.0
CSX CSX CORP Industrie 83.147,08 0.0 8158.0 1529.0 01.März2068 465.0
EQR ERP OPERATING LP Finanzinstitute 83.165,04 0.0 8715.0 1200.0 01.Juni2045 450.0
RSG REPUBLIC SERVICES INC Industrie 83.185,68 0.0 10333.0 344.0 15.Nov.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.186,75 0.0 10023.0 115.0 16.März2027 413.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.194,52 0.0 9466.0 191.0 23.Jan.2048 470.0
MMM 3M CO MTN Industrie 83.204,61 0.0 7418.0 1322.0 15.Okt.2047 363.0
COR CENCORA INC Industrie 83.237,92 0.0 10209.0 705.0 15.Feb.2035 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.274,75 0.0 10255.0 649.0 15.März2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.285,99 0.0 8850.0 1379.0 15.Okt.2054 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.326,47 0.0 6639.0 1439.0 01.Dez.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.379,78 0.0 7466.0 1408.0 15.März2052 385.0
DTE DTE ELECTRIC COMPANY Versorger 83.385,29 0.0 6572.0 1463.0 01.März2050 295.0
MCD MCDONALDS CORPORATION Industrie 83.406,03 0.0 9586.0 991.0 15.Juli2040 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.451,79 0.0 6227.0 1511.0 01.Juli2050 252.0
PSD PUGET SOUND ENERGY INC Versorger 83.452,51 0.0 8295.0 1201.0 20.Mai2045 430.0
IP INTERNATIONAL PAPER CO Industrie 83.469,88 0.0 8180.0 1237.0 15.Aug.2047 440.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.362,22 0.0 9362.0 671.0 01.März2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.719,82 0.0 9646.0 645.0 01.Jan.2049 400.0
CCI CROWN CASTLE INC Industrie 82.377,54 0.0 8609.0 1224.0 15.Mai2047 475.0
GMT GATX CORPORATION Finanzinstitute 82.390,15 0.0 10138.0 107.0 15.März2027 540.0
ET ENERGY TRANSFER LP Industrie 82.391,12 0.0 10844.0 770.0 15.Okt.2036 663.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.416,93 0.0 8531.0 1208.0 01.Sept.2045 430.0
CEG EXELON CORPORATION Versorger 82.424,71 0.0 10158.0 1002.0 01.Okt.2041 575.0
OHCMED OHIOHEALTH CORP Industrie 82.459,91 0.0 6832.0 1373.0 15.Nov.2050 304.0
PEP PEPSICO INC Industrie 82.483,41 0.0 8182.0 1295.0 02.Mai2047 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.489,02 0.0 10094.0 143.0 09.Juli2027 455.0
PEP PEPSICO INC Industrie 82.494,36 0.0 8601.0 1195.0 22.Okt.2044 425.0
T AT&T INC Industrie 82.559,78 0.0 8650.0 1148.0 01.Juni2044 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.564,31 0.0 9129.0 1050.0 01.Juni2042 515.0
MASSIN Massachusetts Institute of Technol Industrie 82.567,94 0.0 5694.0 1624.0 01.Juli2051 229.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.628,88 0.0 9619.0 729.0 15.Apr.2035 475.0
WU WESTERN UNION CO/THE Industrie 82.697,26 0.0 9107.0 472.0 15.März2031 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.705,11 0.0 10160.0 282.0 01.Feb.2029 425.0
ZTS ZOETIS INC Industrie 82.720,70 0.0 8544.0 1281.0 20.Aug.2048 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.723,14 0.0 10115.0 641.0 15.Jan.2034 485.0
BRKHEC PACIFICORP Versorger 82.726,24 0.0 9716.0 317.0 15.Juni2029 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.759,57 0.0 10334.0 313.0 24.Juni2029 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.769,11 0.0 6521.0 1448.0 01.März2050 300.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.771,83 0.0 7752.0 1242.0 15.Feb.2045 344.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.779,34 0.0 10191.0 710.0 15.März2035 525.0
NWE NORTHWESTERN CORPORATION Versorger 82.832,34 0.0 8229.0 1194.0 15.Nov.2044 418.0
NGGLN NATIONAL GRID PLC Versorger 82.846,36 0.0 10325.0 221.0 12.Juni2028 560.0
TEAM ATLASSIAN CORP Industrie 82.858,39 0.0 10289.0 301.0 15.Mai2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.860,59 0.0 10136.0 188.0 12.Jan.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 82.866,91 0.0 10270.0 358.0 15.Mai2055 670.0
CAS CALIFORNIA ST Local Authority 82.391,57 0.0 10183.0 211.0 01.Apr.2028 460.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.558,60 0.0 8066.0 1118.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.559,88 0.0 9673.0 870.0 01.Juni2044 462.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.737,14 0.0 8473.0 1275.0 15.März2048 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.801,24 0.0 11561.0 632.0 01.Mai2034 735.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.812,08 0.0 8925.0 1062.0 16.Aug.2041 438.0
CVX CHEVRON USA INC Industrie 81.862,93 0.0 10076.0 239.0 13.Aug.2028 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.870,65 0.0 10091.0 333.0 05.Sept.2029 440.0
MA MASTERCARD INC Industrie 81.894,49 0.0 8051.0 1311.0 26.Feb.2048 395.0
WY WEYERHAEUSER COMPANY Industrie 81.944,72 0.0 7679.0 1395.0 09.März2052 400.0
BKH BLACK HILLS CORPORATION Versorger 81.971,18 0.0 10651.0 677.0 15.Jan.2035 600.0
HUM HUMANA INC Finanzinstitute 81.987,02 0.0 8590.0 1094.0 01.Dez.2042 463.0
Y ALLEGHANY CORPORATION Finanzinstitute 81.998,02 0.0 6709.0 1450.0 15.Aug.2051 325.0
PWR QUANTA SERVICES INC. Industrie 82.006,84 0.0 7378.0 1145.0 01.Okt.2041 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.039,06 0.0 8531.0 1082.0 05.Apr.2042 435.0
DELL DELL INTERNATIONAL LLC Industrie 82.042,89 0.0 10135.0 206.0 01.Apr.2028 475.0
LOW LOWES COMPANIES INC Industrie 82.054,40 0.0 9018.0 1073.0 15.Apr.2042 465.0
EVRG EVERGY METRO INC Versorger 82.079,69 0.0 10154.0 595.0 15.Apr.2033 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.101,82 0.0 9501.0 446.0 15.Jan.2031 340.0
LOW LOWES COMPANIES INC Industrie 82.132,94 0.0 9016.0 1270.0 15.Apr.2050 513.0
PYPL PAYPAL HOLDINGS INC Industrie 82.133,29 0.0 10123.0 198.0 06.März2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.150,03 0.0 6803.0 1427.0 15.Mai2050 330.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.152,17 0.0 10087.0 400.0 09.Sept.2030 580.0
SYY SYSCO CORPORATION Industrie 82.188,32 0.0 9009.0 1176.0 01.Okt.2045 485.0
RSG REPUBLIC SERVICES INC Industrie 82.200,55 0.0 6748.0 1454.0 01.März2050 305.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.223,89 0.0 9979.0 89.0 12.Jan.2027 365.0
SO SOUTHERN COMPANY (THE) Versorger 82.238,86 0.0 10255.0 599.0 15.Juni2033 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.269,72 0.0 10207.0 169.0 15.Nov.2027 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.274,27 0.0 8509.0 1206.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.309,05 0.0 10146.0 205.0 13.März2028 470.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.149,73 0.0 8153.0 1613.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.000,88 0.0 9407.0 599.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.248,25 0.0 9441.0 671.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.284,54 0.0 9347.0 671.0 01.Mai2048 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 81.189,35 0.0 10081.0 338.0 15.Nov.2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.225,43 0.0 10083.0 386.0 06.Mai2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.229,41 0.0 10097.0 218.0 15.Mai2028 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.236,82 0.0 9983.0 623.0 15.Aug.2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.274,94 0.0 9971.0 102.0 08.Feb.2027 470.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.289,07 0.0 10026.0 283.0 11.März2029 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.300,07 0.0 10100.0 530.0 17.Mai2033 502.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.322,60 0.0 6418.0 1657.0 23.Sept.2061 320.0
LLY ELI LILLY AND COMPANY Industrie 81.356,18 0.0 8011.0 1240.0 01.März2045 370.0
AEP APPALACHIAN POWER CO Versorger 81.461,24 0.0 9906.0 131.0 01.Juni2027 330.0
GE GENERAL ELECTRIC CO Industrie 81.467,50 0.0 8502.0 1354.0 01.Mai2050 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.491,64 0.0 10035.0 190.0 01.März2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.500,44 0.0 10057.0 160.0 10.Sept.2027 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.511,70 0.0 9450.0 1340.0 30.Sept.2054 545.0
WEC WEC ENERGY GROUP INC Versorger 81.523,38 0.0 9562.0 173.0 15.Okt.2027 138.0
CLX CLOROX COMPANY Industrie 81.528,82 0.0 10117.0 298.0 01.Mai2029 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.597,23 0.0 9544.0 393.0 30.Apr.2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.651,19 0.0 10133.0 590.0 15.Mai2033 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.651,19 0.0 9469.0 565.0 15.Aug.2032 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.668,42 0.0 7028.0 1406.0 15.Apr.2050 345.0
GLPI GLP CAPITAL LP Industrie 81.670,66 0.0 10831.0 608.0 01.Dez.2033 675.0
CHD CHURCH & DWIGHT CO INC Industrie 81.711,31 0.0 7925.0 1281.0 01.Aug.2047 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.574,79 0.0 9954.0 153.0 15.Sept.2027 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.598,48 0.0 7894.0 1280.0 01.Aug.2047 395.0
SYY SYSCO CORPORATION Industrie 80.607,82 0.0 8944.0 542.0 14.Dez.2031 245.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.643,94 0.0 8737.0 540.0 20.Aug.2035 188.0
ET ENERGY TRANSFER LP Industrie 80.689,87 0.0 9985.0 155.0 01.Okt.2027 400.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 80.705,22 0.0 8441.0 1224.0 15.Mai2045 415.0
BGC BGC GROUP INC Finanzinstitute 80.720,13 0.0 10680.0 211.0 25.Mai2028 800.0
GIS GENERAL MILLS INC Industrie 80.740,33 0.0 8341.0 1121.0 15.Feb.2043 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.745,90 0.0 9808.0 1418.0 05.Juli2064 580.0
FDX FEDEX CORP Industrie 80.781,06 0.0 8388.0 1195.0 01.Apr.2046 455.0
SW WRKCO INC Industrie 80.794,12 0.0 9980.0 197.0 15.März2028 400.0
MMM 3M CO MTN Industrie 80.817,29 0.0 8063.0 1214.0 15.Juni2044 388.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.833,42 0.0 9947.0 422.0 15.März2056 580.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 80.836,30 0.0 7187.0 1371.0 15.Juli2049 349.0
STOR STORE CAPITAL LLC Finanzinstitute 80.846,86 0.0 9968.0 283.0 15.März2029 463.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 80.847,00 0.0 8354.0 1276.0 21.Feb.2048 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.859,24 0.0 10105.0 402.0 30.Juni2030 445.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.878,12 0.0 7985.0 1376.0 01.Apr.2052 406.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.973,42 0.0 9991.0 102.0 15.März2027 440.0
IQV IQVIA INC Industrie 81.020,51 0.0 10541.0 268.0 01.Feb.2029 625.0
GMT GATX CORPORATION Finanzinstitute 81.023,98 0.0 10623.0 631.0 15.März2034 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.041,62 0.0 10043.0 249.0 15.Okt.2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.055,65 0.0 8963.0 522.0 02.Nov.2032 262.0
MRK MERCK & CO INC Industrie 81.062,08 0.0 10077.0 612.0 17.Mai2033 450.0
TGT TARGET CORPORATION Industrie 81.074,99 0.0 10114.0 226.0 15.Juni2028 435.0
COP CONOCOPHILLIPS Industrie 81.132,83 0.0 8892.0 1226.0 01.Okt.2047 488.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.704,61 0.0 9534.0 509.0 01.Jan.2043 350.0
NTRCN NUTRIEN LTD Industrie 79.987,67 0.0 7564.0 1361.0 13.Mai2050 395.0
EQNR EQUINOR ASA Agency 79.993,91 0.0 9928.0 117.0 06.Apr.2027 300.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.007,25 0.0 9794.0 341.0 15.Okt.2029 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.049,39 0.0 9957.0 771.0 01.Dez.2035 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.092,53 0.0 9307.0 376.0 15.Feb.2030 305.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.104,71 0.0 8752.0 1187.0 21.Nov.2044 445.0
PSD PUGET SOUND ENERGY INC Versorger 80.121,41 0.0 6324.0 1508.0 15.Sept.2051 289.0
PARA PARAMOUNT GLOBAL Industrie 80.192,20 0.0 9906.0 727.0 30.Apr.2036 688.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.288,02 0.0 6575.0 1473.0 07.Feb.2050 288.0
CVX CHEVRON USA INC Industrie 80.296,76 0.0 9969.0 1119.0 15.Nov.2043 525.0
KDP KEURIG DR PEPPER INC Industrie 80.316,68 0.0 8872.0 1228.0 25.Mai2048 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.443,37 0.0 9272.0 1258.0 01.März2053 570.0
D VIRGINIA ELEC & POWER CO Versorger 80.472,54 0.0 9955.0 106.0 15.März2027 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.488,25 0.0 9794.0 1301.0 15.Juli2054 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 80.495,31 0.0 8048.0 1414.0 01.Juli2053 408.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.495,34 0.0 6353.0 1509.0 15.Sept.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 80.502,59 0.0 10612.0 539.0 15.Okt.2032 570.0
SO SOUTHERN COMPANY (THE) Versorger 79.380,29 0.0 9338.0 822.0 01.Juli2036 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.396,62 0.0 10303.0 539.0 15.Aug.2032 520.0
CAT CATERPILLAR INC Industrie 79.402,09 0.0 8760.0 1557.0 15.Mai2064 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.403,53 0.0 9857.0 781.0 15.Mai2036 525.0
HOPECA CITY OF HOPE Industrie 79.404,82 0.0 9852.0 1090.0 15.Nov.2043 562.0
SWK STANLEY BLACK & DECKER INC Industrie 79.406,10 0.0 9751.0 986.0 01.Sept.2040 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.412,94 0.0 9321.0 1079.0 15.Dez.2041 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.466,38 0.0 11129.0 321.0 15.Sept.2029 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.478,98 0.0 8309.0 1212.0 15.Nov.2045 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.486,88 0.0 11228.0 441.0 01.Mai2031 750.0
AEP APPALACHIAN POWER CO Versorger 79.531,50 0.0 8333.0 1189.0 01.Juni2045 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.540,81 0.0 9853.0 296.0 15.Apr.2029 420.0
BA BOEING CO Industrie 79.587,51 0.0 11118.0 830.0 15.Feb.2038 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.603,30 0.0 9894.0 123.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.653,55 0.0 9257.0 538.0 01.März2032 340.0
HOPECA CITY OF HOPE Industrie 79.774,11 0.0 8231.0 1272.0 15.Aug.2048 438.0
ETR ENTERGY TEXAS INC Versorger 79.793,66 0.0 9272.0 951.0 30.März2039 450.0
OC OWENS CORNING Industrie 79.832,31 0.0 11344.0 777.0 01.Dez.2036 700.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.860,09 0.0 10403.0 689.0 01.Feb.2035 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.940,15 0.0 8882.0 509.0 01.Juli2031 205.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.945,20 0.0 9830.0 729.0 15.März2056 605.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.960,11 0.0 11259.0 669.0 01.Okt.2034 650.0
JNJ JOHNSON & JOHNSON Industrie 78.786,44 0.0 9235.0 1166.0 05.Dez.2043 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.876,67 0.0 9825.0 176.0 15.Nov.2027 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.905,92 0.0 6833.0 1424.0 01.Juni2050 335.0
PSD PUGET SOUND ENERGY INC Versorger 78.915,68 0.0 6766.0 1402.0 15.Sept.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.939,90 0.0 8670.0 1461.0 15.Apr.2058 475.0
MRK MERCK & CO INC Industrie 78.972,56 0.0 9828.0 1386.0 04.Dez.2055 555.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.003,89 0.0 10328.0 277.0 01.März2029 613.0
LDOS LEIDOS INC Industrie 79.034,24 0.0 10374.0 704.0 15.März2035 550.0
T AT&T INC Industrie 79.036,07 0.0 8759.0 1141.0 15.Juni2044 480.0
YAHEAL Yale New Haven Health Industrie 79.039,72 0.0 5854.0 1543.0 01.Juli2050 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.076,53 0.0 9803.0 105.0 02.Feb.2027 195.0
LDOS LEIDOS INC Industrie 79.151,01 0.0 10393.0 513.0 15.März2032 540.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.170,62 0.0 10256.0 388.0 15.Juli2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.231,22 0.0 7799.0 1231.0 01.März2045 370.0
MHK MOHAWK INDUSTRIES INC Industrie 79.253,82 0.0 10398.0 241.0 18.Sept.2028 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.340,24 0.0 7805.0 1158.0 15.Aug.2042 340.0
LOW LOWES COMPANIES INC Industrie 79.350,09 0.0 9771.0 1413.0 01.Apr.2063 585.0
NDAQ NASDAQ INC Finanzinstitute 79.355,81 0.0 10354.0 1301.0 15.Aug.2053 595.0
OGE OGE ENERGY CORPORATION Versorger 78.204,32 0.0 10356.0 300.0 15.Mai2029 545.0
EXC EXELON CORPORATION Versorger 78.273,72 0.0 10283.0 285.0 15.März2029 515.0
ORIX ORIX CORPORATION Finanzinstitute 78.340,76 0.0 9705.0 544.0 13.Apr.2032 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.344,51 0.0 8670.0 581.0 20.Apr.2032 175.0
NEU NEWMARKET CORP Industrie 78.349,39 0.0 9140.0 473.0 18.März2031 270.0
SNA SNAP-ON INCORPORATED Industrie 78.372,02 0.0 6762.0 1461.0 01.Mai2050 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.423,03 0.0 10192.0 399.0 15.Aug.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.464,37 0.0 10284.0 711.0 01.März2035 530.0
DGELN DIAGEO CAPITAL PLC Industrie 78.478,42 0.0 8193.0 1162.0 29.Apr.2043 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.483,80 0.0 10326.0 663.0 22.März2034 500.0
GPC GENUINE PARTS COMPANY Industrie 78.485,22 0.0 11096.0 599.0 01.Nov.2033 688.0
SBUX STARBUCKS CORPORATION Industrie 78.490,84 0.0 7443.0 1316.0 01.Dez.2047 375.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.509,86 0.0 10399.0 605.0 15.Mai2033 530.0
CAH CARDINAL HEALTH INC Industrie 78.514,73 0.0 8984.0 1165.0 15.Sept.2045 490.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.590,05 0.0 9673.0 146.0 15.Juli2027 325.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.602,26 0.0 9755.0 1136.0 15.Nov.2044 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.611,25 0.0 10252.0 353.0 15.Jan.2030 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.624,12 0.0 10356.0 699.0 15.Apr.2035 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.628,25 0.0 10450.0 326.0 15.Dez.2054 705.0
IR INGERSOLL RAND INC Industrie 78.632,17 0.0 10459.0 465.0 15.Juni2031 531.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.633,97 0.0 10148.0 531.0 21.Mai2037 564.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.636,25 0.0 10329.0 711.0 15.März2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.645,20 0.0 10299.0 362.0 19.Feb.2030 505.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.650,26 0.0 9779.0 389.0 15.Mai2030 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.661,44 0.0 7767.0 1295.0 01.Okt.2048 393.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.673,79 0.0 10216.0 752.0 01.Feb.2036 530.0
UNP UNION PACIFIC CORPORATION Industrie 78.695,90 0.0 7373.0 1574.0 15.Sept.2067 410.0
G GENPACT LUXEMBOURG SARL Industrie 78.697,59 0.0 10446.0 303.0 04.Juni2029 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.734,28 0.0 8623.0 1142.0 13.März2043 415.0
EXP EAGLE MATERIALS INC Industrie 78.743,34 0.0 9774.0 780.0 15.März2036 500.0
D DOMINION ENERGY INC Versorger 78.759,27 0.0 8566.0 1320.0 15.Aug.2052 485.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.507,71 0.0 9168.0 708.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.673,82 0.0 9661.0 645.0 01.Juni2048 400.0
ES NSTAR ELECTRIC CO Versorger 77.686,21 0.0 8992.0 1342.0 15.Sept.2052 495.0
BG BUNGE FINANCE LTD CORP Industrie 77.692,52 0.0 10147.0 732.0 04.Aug.2035 515.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.754,00 0.0 10135.0 143.0 14.Juli2028 497.0
IEX IDEX CORPORATION Industrie 77.772,37 0.0 10203.0 326.0 01.Sept.2029 495.0
MTH MERITAGE HOMES CORP Industrie 77.775,27 0.0 10202.0 698.0 15.März2035 565.0
ITC ITC HOLDINGS CORP Versorger 77.781,12 0.0 9601.0 1097.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.785,89 0.0 7663.0 1129.0 15.März2043 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.793,27 0.0 8460.0 1238.0 30.Jan.2047 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.814,42 0.0 10140.0 142.0 09.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.825,03 0.0 10178.0 316.0 26.Juli2030 460.0
PG PROCTER & GAMBLE CO Industrie 77.842,18 0.0 10900.0 670.0 15.Aug.2034 580.0
TXN TEXAS INSTRUMENTS INC Industrie 77.849,27 0.0 9593.0 568.0 16.Aug.2032 365.0
PYPL PAYPAL HOLDINGS INC Industrie 77.861,81 0.0 9685.0 1356.0 01.Juni2054 550.0
CPB CAMPBELLS CO Industrie 77.877,56 0.0 9047.0 1345.0 13.Okt.2054 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.878,62 0.0 7296.0 1441.0 01.März2052 360.0
T AT&T INC Industrie 77.879,45 0.0 6343.0 1529.0 01.Feb.2061 350.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.917,02 0.0 7083.0 1197.0 01.Jan.2042 272.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.918,05 0.0 8974.0 1121.0 01.Aug.2043 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.940,76 0.0 9070.0 463.0 15.Jan.2031 215.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.977,76 0.0 9715.0 356.0 01.Dez.2029 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.987,36 0.0 10288.0 561.0 11.Okt.2032 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.020,95 0.0 10213.0 511.0 15.Feb.2032 500.0
WMB WILLIAMS COMPANIES INC Industrie 78.022,56 0.0 8952.0 1133.0 15.Jan.2045 490.0
PEP PEPSICO INC Industrie 78.028,96 0.0 10219.0 362.0 07.Feb.2030 460.0
SWX SOUTHWEST GAS CORP Versorger 78.032,68 0.0 10254.0 200.0 23.März2028 545.0
OKE ONEOK INC Industrie 78.087,71 0.0 8086.0 1292.0 15.März2050 450.0
TPR TAPESTRY INC Industrie 78.096,97 0.0 10256.0 366.0 11.März2030 510.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.130,00 0.0 9742.0 227.0 01.Juni2028 285.0
RPM RPM INTERNATIONAL INC Industrie 78.132,90 0.0 9055.0 534.0 15.Jan.2032 295.0
OVV OVINTIV INC Industrie 78.137,75 0.0 11041.0 477.0 01.Nov.2031 720.0
AEE AMEREN CORPORATION Versorger 78.143,50 0.0 10259.0 706.0 15.März2035 538.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.159,22 0.0 10375.0 666.0 01.Juni2034 535.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.856,99 0.0 9990.0 500.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 77.998,29 0.0 10151.0 466.0 01.Jan.2049 500.0
TE TAMPA ELECTRIC COMPANY Versorger 77.019,80 0.0 8501.0 1168.0 15.Mai2044 435.0
GIBACN CGI INC 144A Industrie 77.028,86 0.0 10122.0 368.0 14.März2030 495.0
LEA LEAR CORPORATION Industrie 77.055,60 0.0 9601.0 399.0 30.Mai2030 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.055,89 0.0 8469.0 1290.0 15.Apr.2048 435.0
LOW LOWES COMPANIES INC Industrie 77.060,01 0.0 6917.0 1412.0 01.Apr.2051 350.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.071,45 0.0 10183.0 378.0 30.Apr.2030 540.0
TRIHEA TRINITY HEALTH CORP Industrie 77.086,12 0.0 7528.0 1258.0 01.Dez.2048 343.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.086,45 0.0 9588.0 1105.0 30.Nov.2043 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.103,76 0.0 11801.0 1542.0 01.Dez.2096 713.0
TRIHEA TRINITY HEALTH CORP Industrie 77.108,77 0.0 7321.0 1149.0 01.Dez.2040 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.120,99 0.0 10125.0 112.0 05.März2027 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.122,01 0.0 10961.0 842.0 30.Nov.2037 635.0
NNN NNN REIT INC Finanzinstitute 77.166,01 0.0 10058.0 444.0 15.Feb.2031 460.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.201,39 0.0 8450.0 1156.0 15.März2044 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.212,91 0.0 10112.0 147.0 15.Aug.2027 480.0
STLD STEEL DYNAMICS INC Industrie 77.213,69 0.0 9501.0 448.0 15.Jan.2031 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.234,29 0.0 7270.0 1309.0 01.Okt.2046 340.0
OKE ONEOK INC Industrie 77.257,37 0.0 10090.0 222.0 15.Juli2028 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.309,88 0.0 10120.0 576.0 15.Jan.2033 495.0
H HYATT HOTELS CORP Industrie 77.330,47 0.0 10182.0 203.0 30.März2028 505.0
H HYATT HOTELS CORP Industrie 77.340,99 0.0 10287.0 502.0 15.Dez.2031 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.356,90 0.0 10092.0 97.0 08.Jan.2027 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.360,67 0.0 9606.0 207.0 01.März2028 190.0
WMT WALMART INC Industrie 77.377,43 0.0 7721.0 1355.0 15.Dez.2047 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.378,48 0.0 10164.0 712.0 15.März2035 515.0
DD DUPONT DE NEMOURS INC Industrie 77.384,77 0.0 9483.0 1231.0 15.Nov.2048 542.0
WMB WILLIAMS COMPANIES INC Industrie 77.392,41 0.0 10141.0 1314.0 15.März2055 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.427,04 0.0 10152.0 282.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 77.432,05 0.0 10194.0 158.0 01.Okt.2027 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.464,22 0.0 11372.0 951.0 21.Juni2040 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.466,38 0.0 10104.0 392.0 08.Juli2031 466.0
CAH CARDINAL HEALTH INC Industrie 77.479,73 0.0 10152.0 741.0 15.Sept.2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.480,49 0.0 5919.0 1546.0 01.Mai2050 245.0
CBG CBRE SERVICES INC Industrie 77.505,90 0.0 10308.0 728.0 15.Juni2035 550.0
DUKUNI DUKE UNIVERSITY Industrie 77.549,19 0.0 7318.0 1167.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 77.556,27 0.0 7259.0 1304.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.559,75 0.0 8579.0 1211.0 01.Dez.2045 450.0
BATSLN BAT CAPITAL CORP Industrie 77.562,85 0.0 8993.0 1238.0 02.Apr.2050 528.0
CVS CVS HEALTH CORP Industrie 77.570,97 0.0 10289.0 134.0 01.Juni2027 625.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.044,87 0.0 8501.0 1360.0 15.Mai2053 456.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.441,07 0.0 7595.0 1468.0 15.Nov.2052 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.461,36 0.0 8786.0 1160.0 15.Aug.2048 550.0
NTRCN NUTRIEN LTD Industrie 76.484,16 0.0 10060.0 114.0 12.März2027 450.0
CVECN CENOVUS ENERGY INC Industrie 76.487,12 0.0 8876.0 539.0 15.Jan.2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.506,87 0.0 10877.0 776.0 01.Juni2036 605.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.508,51 0.0 10069.0 114.0 12.März2027 432.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.508,96 0.0 10147.0 132.0 21.Mai2027 475.0
FLEX FLEX LTD Industrie 76.533,18 0.0 10137.0 379.0 12.Mai2030 488.0
DTE DTE ENERGY COMPANY Versorger 76.537,33 0.0 9468.0 380.0 01.März2030 295.0
ROP ROPER TECHNOLOGIES INC Industrie 76.549,41 0.0 10034.0 412.0 15.Sept.2030 445.0
PWR QUANTA SERVICES INC. Industrie 76.587,92 0.0 10006.0 733.0 09.Aug.2035 510.0
XEL XCEL ENERGY INC Versorger 76.612,60 0.0 10943.0 771.0 01.Juli2036 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.630,58 0.0 8968.0 1278.0 01.Juni2052 545.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.633,80 0.0 9438.0 1076.0 01.Apr.2044 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.663,86 0.0 8016.0 1301.0 15.Mai2048 415.0
GMT GATX CORPORATION Finanzinstitute 76.667,07 0.0 9853.0 203.0 15.März2028 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.685,81 0.0 6023.0 1554.0 01.Okt.2050 249.0
R RYDER SYSTEM INC MTN Industrie 76.690,47 0.0 10202.0 392.0 15.Juni2030 485.0
PWR QUANTA SERVICES INC. Industrie 76.700,27 0.0 10054.0 237.0 09.Aug.2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.702,47 0.0 12679.0 887.0 15.Nov.2039 800.0
OC OWENS CORNING Industrie 76.714,58 0.0 10203.0 131.0 15.Juni2027 550.0
UNP UNION PACIFIC CORPORATION Industrie 76.719,24 0.0 7990.0 1281.0 15.Apr.2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.723,67 0.0 9342.0 1319.0 15.Jan.2054 535.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.774,20 0.0 10055.0 198.0 15.März2028 610.0
ATO ATMOS ENERGY CORPORATION Versorger 76.781,45 0.0 10212.0 1019.0 15.Juni2041 550.0
CAH CARDINAL HEALTH INC Industrie 76.786,75 0.0 10082.0 413.0 15.Sept.2030 450.0
COR CENCORA INC Industrie 76.787,43 0.0 10215.0 354.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 76.811,73 0.0 10089.0 448.0 12.Feb.2031 440.0
Q QUEBEC (PROVINCE OF) Local Authority 76.829,73 0.0 9001.0 493.0 21.Apr.2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.843,71 0.0 10178.0 390.0 08.Mai2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.870,55 0.0 10124.0 591.0 01.Apr.2033 495.0
PEP PEPSICO INC Industrie 76.874,58 0.0 10073.0 105.0 07.Feb.2027 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 76.878,85 0.0 9176.0 474.0 15.März2032 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.895,76 0.0 10157.0 381.0 15.Apr.2030 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.940,82 0.0 10113.0 203.0 03.März2028 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.974,37 0.0 10094.0 764.0 15.Jan.2036 515.0
VRSK VERISK ANALYTICS INC Industrie 76.978,12 0.0 10100.0 1.0 15.Aug.2030 450.0
ALB ALBEMARLE CORP Industrie 77.004,92 0.0 9011.0 1253.0 01.Juni2052 565.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.906,93 0.0 9539.0 829.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.856,77 0.0 9933.0 132.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.849,12 0.0 9893.0 1402.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.879,93 0.0 9731.0 645.0 01.Juni2048 400.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.866,19 0.0 9947.0 405.0 15.Aug.2030 455.0
T AT&T INC Industrie 75.875,03 0.0 10623.0 956.0 01.März2041 638.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.885,10 0.0 10005.0 253.0 15.Sept.2028 363.0
ENBCN ENBRIDGE INC Industrie 75.891,31 0.0 10104.0 227.0 20.Juni2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.909,64 0.0 8414.0 1205.0 15.Juni2045 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.922,15 0.0 9887.0 1314.0 31.Juli2053 560.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.926,30 0.0 10052.0 215.0 01.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 75.932,79 0.0 10100.0 226.0 12.Juni2028 438.0
NXPI NXP BV Industrie 75.945,18 0.0 6575.0 1467.0 30.Nov.2051 325.0
BG BUNGE FINANCE LTD CORP Industrie 75.956,46 0.0 10005.0 334.0 17.Sept.2029 420.0
SBUX STARBUCKS CORPORATION Industrie 75.963,94 0.0 6803.0 1400.0 12.März2050 335.0
DTE DTE ENERGY COMPANY Versorger 75.965,13 0.0 9974.0 747.0 01.Okt.2035 505.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.972,35 0.0 7944.0 1420.0 15.Mai2052 407.0
ABBNVX ABB FINANCE USA INC Industrie 76.016,51 0.0 8877.0 1103.0 08.Mai2042 438.0
AN AUTONATION INC Industrie 76.045,58 0.0 10099.0 386.0 01.Juni2030 475.0
ECL ECOLAB INC Industrie 76.047,12 0.0 5981.0 1618.0 18.Aug.2055 275.0
ILMN ILLUMINA INC Industrie 76.047,33 0.0 10091.0 434.0 12.Dez.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.059,50 0.0 10084.0 428.0 15.Nov.2030 465.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.064,84 0.0 10686.0 584.0 01.Okt.2033 715.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.085,35 0.0 9331.0 727.0 15.Jan.2035 388.0
ORIX ORIX CORPORATION Finanzinstitute 76.132,44 0.0 10011.0 414.0 09.Sept.2030 445.0
DTE DTE ELECTRIC COMPANY Versorger 76.142,53 0.0 6840.0 1458.0 01.Apr.2051 325.0
KNIGHT Willis-Knighton Health System Industrie 76.150,17 0.0 6243.0 1441.0 01.März2051 306.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.175,14 0.0 8858.0 1167.0 02.Juli2044 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.197,52 0.0 9974.0 651.0 10.Feb.2034 470.0
WELL WELLTOWER OP LLC Finanzinstitute 76.212,24 0.0 10071.0 202.0 15.Apr.2028 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.213,97 0.0 10760.0 792.0 15.Okt.2036 595.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.217,52 0.0 9956.0 749.0 15.Jan.2036 538.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.235,07 0.0 9988.0 102.0 11.Feb.2027 450.0
NI NISOURCE INC Versorger 76.239,93 0.0 10077.0 451.0 15.Juli2056 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.245,49 0.0 7259.0 1200.0 29.Juni2041 250.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.259,15 0.0 10931.0 928.0 01.Feb.2041 675.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.275,52 0.0 8962.0 543.0 15.Dez.2031 238.0
HAS HASBRO INC Industrie 76.296,03 0.0 8909.0 1111.0 15.Mai2044 510.0
MCK MCKESSON CORP Industrie 76.318,38 0.0 10049.0 334.0 15.Sept.2029 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.329,33 0.0 9526.0 406.0 15.Juni2030 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.340,43 0.0 10041.0 592.0 15.März2033 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.359,74 0.0 11710.0 859.0 15.Juni2039 795.0
PWR QUANTA SERVICES INC. Industrie 76.387,00 0.0 10004.0 437.0 15.Jan.2031 450.0
EPR EPR PROPERTIES Finanzinstitute 76.391,84 0.0 10080.0 201.0 15.Apr.2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 76.412,00 0.0 7479.0 1461.0 01.Feb.2055 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.414,88 0.0 10013.0 1302.0 15.März2054 590.0
PORTRN PORT AUTH N Y & N J Local Authority 76.299,40 0.0 9302.0 1254.0 15.Juli2053 507.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.247,22 0.0 9968.0 763.0 15.Jan.2036 530.0
FE FIRSTENERGY CORPORATION Versorger 75.255,48 0.0 9318.0 383.0 01.März2030 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.261,57 0.0 6464.0 1464.0 30.Sept.2051 315.0
COR CENCORA INC Industrie 75.296,43 0.0 8346.0 1291.0 15.Dez.2047 430.0
NI NISOURCE INC Versorger 75.315,66 0.0 8837.0 1337.0 15.Juni2052 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.324,98 0.0 10582.0 433.0 15.März2031 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.333,81 0.0 9919.0 101.0 01.Feb.2027 300.0
DOW DOW CHEMICAL CO Industrie 75.341,74 0.0 9887.0 704.0 15.März2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.345,12 0.0 10045.0 395.0 01.Juli2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 75.378,50 0.0 7388.0 1518.0 15.Aug.2059 395.0
SANFP SANOFI SA MTN Industrie 75.380,88 0.0 9982.0 581.0 03.Nov.2032 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.398,64 0.0 10004.0 436.0 19.Nov.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.437,56 0.0 9937.0 241.0 01.Sept.2028 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.442,95 0.0 10774.0 599.0 30.Juni2033 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.466,03 0.0 7924.0 1311.0 15.Juni2048 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.472,65 0.0 10678.0 1317.0 01.Nov.2053 613.0
HD HOME DEPOT INC Industrie 75.477,06 0.0 10035.0 264.0 06.Dez.2028 390.0
AET AETNA INC Finanzinstitute 75.480,09 0.0 8739.0 1122.0 15.März2044 475.0
BKU BANKUNITED INC Finanzinstitute 75.485,51 0.0 10035.0 386.0 11.Juni2030 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.502,05 0.0 10612.0 759.0 15.März2036 585.0
H HYATT HOTELS CORP Industrie 75.522,04 0.0 10016.0 756.0 15.Dez.2035 540.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.547,30 0.0 7851.0 1359.0 01.Okt.2053 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.567,14 0.0 8871.0 541.0 01.Dez.2031 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.586,00 0.0 7883.0 1289.0 01.Mai2049 435.0
WLK WESTLAKE CORP Industrie 75.591,65 0.0 9993.0 744.0 15.Nov.2035 555.0
SANFP SANOFI SA MTN Industrie 75.597,75 0.0 10018.0 175.0 03.Nov.2027 375.0
ETR ENTERGY TEXAS INC Versorger 75.654,74 0.0 7114.0 1374.0 30.Sept.2049 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.656,12 0.0 10077.0 142.0 23.Juni2027 425.0
KDP KEURIG DR PEPPER INC Industrie 75.700,54 0.0 10037.0 219.0 15.Mai2028 435.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.713,52 0.0 6285.0 1536.0 01.Dez.2051 285.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.719,30 0.0 9408.0 352.0 29.Okt.2029 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.733,12 0.0 10665.0 1000.0 01.Okt.2041 610.0
VMC VULCAN MATERIALS COMPANY Industrie 75.737,79 0.0 10000.0 105.0 01.Apr.2027 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.743,30 0.0 10526.0 264.0 15.Jan.2029 635.0
TAISEM TSMC ARIZONA CORP Industrie 75.790,43 0.0 7519.0 1530.0 25.Okt.2051 325.0
CBG CBRE SERVICES INC Industrie 75.794,24 0.0 10039.0 584.0 15.Jan.2033 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.816,70 0.0 8339.0 1154.0 16.Apr.2043 402.0
TXT TEXTRON INC Industrie 75.817,14 0.0 10751.0 616.0 15.Nov.2033 610.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.391,06 0.0 9221.0 591.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.651,02 0.0 8821.0 595.0 20.Mai2045 250.0
WY WEYERHAEUSER COMPANY Industrie 74.696,52 0.0 9907.0 347.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.725,74 0.0 9897.0 300.0 01.Mai2029 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 74.788,32 0.0 8779.0 1095.0 15.Dez.2041 425.0
CPB CAMPBELLS CO Industrie 74.798,40 0.0 9952.0 457.0 21.März2031 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.801,03 0.0 9882.0 158.0 15.Sept.2027 309.0
OGS ONE GAS INC Versorger 74.833,25 0.0 9835.0 561.0 01.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Industrie 74.877,76 0.0 7409.0 1372.0 15.Okt.2049 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.930,00 0.0 8144.0 1095.0 31.Jan.2043 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 74.989,10 0.0 9834.0 1357.0 15.März2055 555.0
DRI DARDEN RESTAURANTS INC Industrie 75.017,10 0.0 8162.0 1230.0 15.Feb.2048 455.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.023,80 0.0 9974.0 770.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Agency 75.048,25 0.0 9943.0 770.0 14.Nov.2035 475.0
GIS GENERAL MILLS INC Industrie 75.058,76 0.0 8733.0 1258.0 17.Apr.2048 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.075,65 0.0 9818.0 1315.0 03.März2055 581.0
SYY SYSCO CORPORATION Industrie 75.123,02 0.0 9299.0 382.0 15.Feb.2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.147,58 0.0 8311.0 1375.0 01.Juni2052 450.0
EQR ERP OPERATING LP Finanzinstitute 75.149,91 0.0 9882.0 694.0 15.Sept.2034 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.161,33 0.0 9324.0 389.0 15.März2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.177,33 0.0 9974.0 214.0 15.Mai2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.202,27 0.0 7489.0 1342.0 01.Dez.2047 360.0
FRDFND FORD FOUNDATION Industrie 75.224,04 0.0 5997.0 1570.0 01.Juni2050 242.0
RSG REPUBLIC SERVICES INC Industrie 74.067,47 0.0 10507.0 1006.0 15.Mai2041 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.093,45 0.0 9856.0 550.0 13.Juni2033 429.0
WCNCN WASTE CONNECTIONS INC Industrie 74.114,83 0.0 6661.0 1456.0 01.Apr.2050 305.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.125,30 0.0 8616.0 783.0 01.Sept.2038 311.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.152,73 0.0 9886.0 554.0 01.Juli2032 440.0
IDA IDAHO POWER COMPANY MTN Versorger 74.173,96 0.0 9726.0 1320.0 15.März2053 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.177,72 0.0 10466.0 362.0 02.Apr.2030 525.0
SRE SEMPRA Versorger 74.207,22 0.0 8571.0 912.0 01.Feb.2038 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.220,08 0.0 8666.0 1111.0 15.Mai2044 500.0
MS MORGAN STANLEY Finanzinstitute 74.248,59 0.0 9950.0 112.0 06.Apr.2027 350.0
LRCX LAM RESEARCH CORPORATION Industrie 74.249,72 0.0 6224.0 1654.0 15.Juni2060 313.0
BRKHEC PACIFICORP Versorger 74.261,36 0.0 10352.0 761.0 01.Aug.2036 610.0
SO SOUTHERN COMPANY (THE) Versorger 74.289,55 0.0 10423.0 672.0 15.März2055 638.0
WMB WILLIAMS COMPANIES INC Industrie 74.299,26 0.0 12123.0 485.0 15.März2032 875.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.342,17 0.0 9849.0 171.0 02.Nov.2027 381.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.344,36 0.0 9728.0 1108.0 01.Sept.2044 550.0
ABXCN BARRICK GOLD CORP Industrie 74.346,29 0.0 9780.0 1052.0 01.Apr.2042 525.0
AEE UNION ELECTRIC CO Versorger 74.352,00 0.0 9142.0 1374.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.386,55 0.0 8714.0 1127.0 01.Dez.2042 430.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.421,90 0.0 8109.0 1260.0 15.Aug.2047 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.444,39 0.0 9856.0 212.0 15.Apr.2028 325.0
SUTHEA SUTTER HEALTH Industrie 74.463,01 0.0 10427.0 718.0 15.Aug.2035 554.0
WLK WESTLAKE CORP Industrie 74.474,91 0.0 9831.0 1262.0 15.Nov.2055 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.491,46 0.0 9764.0 1338.0 15.März2055 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.501,13 0.0 9189.0 535.0 15.Feb.2032 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.529,95 0.0 9889.0 1348.0 01.Juni2054 565.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.592,69 0.0 8163.0 1286.0 15.März2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.596,70 0.0 6879.0 1421.0 01.Dez.2049 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.648,70 0.0 9257.0 387.0 01.März2030 220.0
CTRA COTERRA ENERGY INC Industrie 73.475,31 0.0 9572.0 1280.0 15.Feb.2055 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.484,51 0.0 8044.0 1338.0 25.März2052 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.528,49 0.0 10376.0 205.0 15.Apr.2028 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.582,61 0.0 6117.0 1689.0 15.Dez.2061 305.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.608,03 0.0 9652.0 1342.0 15.März2054 545.0
WM WASTE MANAGEMENT INC Industrie 73.621,43 0.0 5953.0 1559.0 15.Nov.2050 250.0
ATO ATMOS ENERGY CORPORATION Versorger 73.643,92 0.0 8471.0 1117.0 15.Jan.2043 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.651,26 0.0 9793.0 783.0 15.Feb.2036 488.0
NDSN NORDSON CORPORATION Industrie 73.681,11 0.0 10359.0 241.0 15.Sept.2028 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.684,44 0.0 10383.0 651.0 31.März2034 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.750,40 0.0 6629.0 1448.0 01.Okt.2049 300.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.757,47 0.0 9767.0 544.0 01.Mai2032 400.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.776,68 0.0 9768.0 123.0 13.Apr.2027 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.782,83 0.0 9795.0 1362.0 15.Dez.2055 570.0
K KELLANOVA Industrie 73.785,12 0.0 10364.0 578.0 01.März2033 525.0
BKH BLACK HILLS CORPORATION Versorger 73.805,31 0.0 10367.0 196.0 15.März2028 595.0
EPR EPR PROPERTIES Finanzinstitute 73.812,73 0.0 9699.0 326.0 15.Aug.2029 375.0
EVRG EVERGY METRO INC Versorger 73.832,88 0.0 9210.0 412.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Industrie 73.854,85 0.0 9846.0 1321.0 01.Juli2053 575.0
AMGN AMGEN INC Industrie 73.856,15 0.0 10380.0 951.0 15.März2040 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.858,12 0.0 6030.0 1491.0 15.Jan.2051 270.0
SPGI S&P GLOBAL INC Industrie 73.871,94 0.0 5042.0 1773.0 15.Aug.2060 230.0
GLW CORNING INC Industrie 73.886,64 0.0 9712.0 845.0 15.März2037 470.0
BA BOEING CO Industrie 73.892,54 0.0 9794.0 261.0 01.Nov.2028 345.0
DUK DUKE ENERGY OHIO INC Versorger 73.916,88 0.0 7603.0 1284.0 15.Juni2046 370.0
JBL JABIL INC Industrie 73.979,01 0.0 9697.0 361.0 15.Jan.2030 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.020,41 0.0 9841.0 179.0 01.Dez.2027 330.0
PFE PFIZER INC Industrie 74.052,32 0.0 9809.0 1480.0 15.Nov.2065 570.0
NYC NEW YORK N Y Local Authority 73.774,45 0.0 9734.0 1262.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.493,25 0.0 9368.0 600.0 20.Nov.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.992,57 0.0 10401.0 978.0 15.Juni2040 570.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.014,95 0.0 7634.0 1358.0 12.Mai2050 400.0
STOR STORE CAPITAL LLC Finanzinstitute 73.026,63 0.0 9095.0 447.0 18.Nov.2030 275.0
CBG CBRE SERVICES INC Industrie 73.040,98 0.0 9067.0 479.0 01.Apr.2031 250.0
TRICN TR FINANCE LLC Industrie 73.053,04 0.0 10378.0 732.0 15.Aug.2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.091,21 0.0 10410.0 664.0 12.Juni2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.108,44 0.0 8000.0 1143.0 01.Sept.2042 365.0
RVTY REVVITY INC Industrie 73.139,63 0.0 9654.0 338.0 15.Sept.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.152,82 0.0 10201.0 837.0 01.Feb.2038 595.0
UNP UNION PACIFIC CORPORATION Industrie 73.205,10 0.0 9009.0 747.0 01.Feb.2035 338.0
ETR ENTERGY ARKANSAS LLC Versorger 73.224,63 0.0 8030.0 1312.0 01.Apr.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 73.248,97 0.0 10399.0 666.0 17.Mai2034 520.0
XYL XYLEM INC Industrie 73.295,93 0.0 9067.0 466.0 30.Jan.2031 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.312,03 0.0 10292.0 1009.0 01.März2041 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.322,44 0.0 8534.0 1167.0 15.Apr.2044 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.331,05 0.0 9709.0 576.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.340,61 0.0 10338.0 647.0 01.Apr.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 73.343,87 0.0 10325.0 713.0 15.März2035 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.344,86 0.0 10334.0 202.0 01.Apr.2028 570.0
ALB ALBEMARLE CORP Industrie 73.353,68 0.0 9122.0 1107.0 01.Dez.2044 545.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.378,25 0.0 10217.0 726.0 30.Okt.2035 555.0
PARA PARAMOUNT GLOBAL Industrie 73.393,73 0.0 7338.0 1017.0 01.Juli2042 485.0
LOW LOWES COMPANIES INC Industrie 73.412,69 0.0 9681.0 981.0 15.Apr.2040 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.466,74 0.0 10310.0 638.0 01.März2034 550.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.684,82 0.0 10169.0 456.0 01.März2048 500.0
AES IPALCO ENTERPRISES INC Versorger 72.327,52 0.0 10187.0 640.0 01.Apr.2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.367,93 0.0 9035.0 503.0 15.Juni2031 225.0
ORHLTH ORLANDO HEALTH INC Industrie 72.467,79 0.0 7163.0 1394.0 01.Okt.2050 333.0
EVRG WESTAR ENERGY INC Versorger 72.476,93 0.0 6793.0 1401.0 01.Sept.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.505,24 0.0 7191.0 1412.0 01.Mai2050 350.0
OKE ELK MERGER SUB II LLC Industrie 72.516,12 0.0 10313.0 296.0 01.Juni2029 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.524,59 0.0 10174.0 1357.0 05.Sept.2055 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.527,61 0.0 7616.0 1365.0 15.Juni2050 400.0
FLS FLOWSERVE CORPORATION Industrie 72.569,20 0.0 8941.0 536.0 15.Jan.2032 280.0
AEE UNION ELECTRIC CO Versorger 72.571,42 0.0 6829.0 1411.0 01.Okt.2049 325.0
OKE ONEOK PARTNERS LP Industrie 72.585,88 0.0 11021.0 812.0 15.Okt.2037 685.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.593,15 0.0 7946.0 1084.0 15.März2042 405.0
SO ALABAMA POWER COMPANY Versorger 72.607,77 0.0 7611.0 1334.0 01.Dez.2047 370.0
R RYDER SYSTEM INC MTN Industrie 72.638,21 0.0 10228.0 368.0 15.März2030 500.0
XYL XYLEM INC Industrie 72.641,67 0.0 8472.0 1244.0 01.Nov.2046 438.0
KMI KINDER MORGAN INC Industrie 72.652,97 0.0 10335.0 389.0 01.Juni2030 515.0
MAS MASCO CORP Industrie 72.702,04 0.0 8494.0 1249.0 15.Mai2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.728,66 0.0 6873.0 1586.0 15.Mai2121 410.0
TKR TIMKEN COMPANY Industrie 72.735,33 0.0 9594.0 534.0 01.Apr.2032 413.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.776,27 0.0 10232.0 284.0 04.Apr.2029 675.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.787,31 0.0 8948.0 1231.0 15.Sept.2048 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 72.802,84 0.0 8905.0 1109.0 01.Aug.2043 465.0
CMA COMERICA BANK Finanzinstitute 71.726,05 0.0 10058.0 547.0 25.Aug.2033 533.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.754,31 0.0 10228.0 510.0 15.Dez.2031 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.754,42 0.0 6692.0 1517.0 01.Apr.2052 307.0
AEP APPALACHIAN POWER CO Versorger 71.765,96 0.0 8386.0 1159.0 15.Mai2044 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.778,69 0.0 10084.0 711.0 01.März2035 505.0
LEG LEGGETT & PLATT INC Industrie 71.790,07 0.0 6481.0 1400.0 15.Nov.2051 350.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.826,48 0.0 10194.0 124.0 20.Mai2027 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.856,32 0.0 10106.0 233.0 01.Sept.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.869,39 0.0 10096.0 242.0 09.Sept.2028 545.0
STZ CONSTELLATION BRANDS INC Industrie 71.916,66 0.0 7835.0 1274.0 15.Feb.2048 410.0
TXN TEXAS INSTRUMENTS INC Industrie 71.936,25 0.0 10093.0 98.0 08.Feb.2027 460.0
MDC SEKISUI HOUSE US INC Industrie 71.958,04 0.0 8879.0 458.0 15.Jan.2031 250.0
LEA LEAR CORPORATION Industrie 71.963,55 0.0 8875.0 540.0 15.Jan.2032 260.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.971,41 0.0 7836.0 1227.0 26.Jan.2045 370.0
SUTHEA SUTTER HEALTH Industrie 72.012,46 0.0 7002.0 1420.0 15.Aug.2050 336.0
H HYATT HOTELS CORP Industrie 72.063,60 0.0 10292.0 670.0 30.Juni2034 550.0
R RYDER SYSTEM INC MTN Industrie 72.093,54 0.0 10142.0 107.0 15.März2027 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.112,67 0.0 7429.0 1284.0 01.Feb.2048 385.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.135,19 0.0 7479.0 1113.0 15.Mai2040 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.136,36 0.0 10179.0 1338.0 15.Apr.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.138,71 0.0 7484.0 1439.0 15.März2052 370.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.140,48 0.0 7580.0 1278.0 01.Okt.2047 374.0
STLD STEEL DYNAMICS INC Industrie 72.199,97 0.0 6807.0 1445.0 15.Okt.2050 325.0
CATMED COMMONSPIRIT HEALTH Industrie 72.208,59 0.0 9307.0 431.0 01.Okt.2030 278.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.220,98 0.0 9145.0 459.0 15.Jan.2031 245.0
SO GEORGIA POWER COMPANY Versorger 72.247,17 0.0 9473.0 1009.0 01.Sept.2040 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.262,94 0.0 8192.0 1319.0 15.Juni2048 415.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.271,85 0.0 9661.0 290.0 15.Apr.2031 335.0
ORIX ORIX CORPORATION Finanzinstitute 72.277,59 0.0 10174.0 160.0 13.Sept.2027 500.0
MMM 3M CO MTN Industrie 72.281,99 0.0 9930.0 245.0 14.Sept.2028 363.0
NVT NVENT FINANCE SARL Industrie 72.283,85 0.0 9000.0 530.0 15.Nov.2031 275.0
XEL XCEL ENERGY INC Versorger 72.284,89 0.0 9609.0 397.0 01.Juni2030 340.0
YALUNI YALE UNIVERSITY Industrie 72.288,58 0.0 5973.0 1558.0 15.Apr.2050 240.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.251,96 0.0 9827.0 168.0 01.Sept.2031 300.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.130,48 0.0 9965.0 550.0 08.Aug.2032 490.0
KRC KILROY REALTY LP Finanzinstitute 71.154,23 0.0 8338.0 614.0 15.Nov.2032 250.0
TE TAMPA ELECTRIC COMPANY Versorger 71.159,06 0.0 8351.0 1314.0 15.Juni2049 445.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.168,33 0.0 10757.0 914.0 01.März2039 570.0
OSK OSHKOSH CORP Industrie 71.178,48 0.0 10108.0 208.0 15.Mai2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.187,18 0.0 9949.0 995.0 01.Feb.2041 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.202,94 0.0 7812.0 1258.0 01.Okt.2046 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.212,34 0.0 10172.0 396.0 01.Juli2030 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.226,78 0.0 7065.0 1407.0 01.Nov.2049 340.0
PHM PULTE GROUP INC Industrie 71.231,47 0.0 10730.0 693.0 15.Feb.2035 600.0
KPN KONINKLIJKE KPN NV Industrie 71.269,59 0.0 11667.0 393.0 01.Okt.2030 838.0
ADC AGREE LP Finanzinstitute 71.301,51 0.0 10064.0 559.0 01.Okt.2032 480.0
AN AUTONATION INC Industrie 71.325,75 0.0 9428.0 246.0 01.Aug.2028 195.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.326,39 0.0 7026.0 1410.0 15.Sept.2051 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.330,45 0.0 6347.0 1644.0 15.Feb.2119 361.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.353,01 0.0 7823.0 1366.0 26.März2050 395.0
ET ENERGY TRANSFER LP Industrie 71.413,61 0.0 9970.0 986.0 15.Feb.2042 610.0
AEP OHIO POWER CO Versorger 71.435,44 0.0 6138.0 1494.0 01.Okt.2051 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.440,84 0.0 7036.0 1171.0 12.Jan.2041 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.447,26 0.0 10148.0 217.0 19.Mai2028 490.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.456,01 0.0 7872.0 1261.0 01.Nov.2046 398.0
MAS MASCO CORP Industrie 71.463,32 0.0 9471.0 205.0 15.Feb.2028 150.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.505,28 0.0 10722.0 740.0 15.Jan.2036 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.514,41 0.0 7503.0 1160.0 01.Juni2041 285.0
CUBE CUBESMART LP Finanzinstitute 71.551,60 0.0 8849.0 550.0 15.Feb.2032 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.583,39 0.0 10065.0 738.0 15.Sept.2035 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.585,60 0.0 7020.0 1416.0 15.Aug.2052 365.0
XEL XCEL ENERGY INC Versorger 71.623,79 0.0 7132.0 1401.0 01.Dez.2049 350.0
MCO MOODYS CORPORATION Industrie 71.639,53 0.0 8881.0 517.0 19.Aug.2031 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.673,81 0.0 8826.0 1234.0 26.Sept.2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.013,36 0.0 10021.0 263.0 01.Mai2033 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.530,96 0.0 10674.0 602.0 15.Sept.2033 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.540,50 0.0 8173.0 1294.0 15.Sept.2048 425.0
SWK STANLEY BLACK & DECKER INC Industrie 70.564,00 0.0 8757.0 1262.0 15.Nov.2048 485.0
SBUX STARBUCKS CORPORATION Industrie 70.564,83 0.0 8281.0 1207.0 15.Juni2045 430.0
JNJ JOHNSON & JOHNSON Industrie 70.571,15 0.0 7679.0 1350.0 15.Jan.2048 350.0
BA BOEING CO Industrie 70.633,43 0.0 6935.0 1494.0 01.März2059 383.0
ETR ENTERGY LOUISIANA LLC Versorger 70.635,72 0.0 8818.0 585.0 15.Juni2032 235.0
VTR VENTAS REALTY LP Finanzinstitute 70.636,50 0.0 8725.0 1262.0 15.Apr.2049 488.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.638,50 0.0 10041.0 1330.0 01.Juni2054 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.664,40 0.0 10842.0 983.0 15.Dez.2040 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.734,05 0.0 10044.0 266.0 07.Nov.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.761,40 0.0 10080.0 138.0 09.Juni2028 444.0
HD HOME DEPOT INC Industrie 70.784,99 0.0 10001.0 249.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.791,04 0.0 10056.0 129.0 17.Mai2028 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.809,72 0.0 8809.0 1269.0 01.Dez.2048 485.0
KFW KFW MTN Agency 70.810,01 0.0 9994.0 157.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.825,86 0.0 10052.0 217.0 06.Mai2028 425.0
FMC FMC CORPORATION Industrie 70.854,53 0.0 7380.0 1040.0 18.Mai2053 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.903,02 0.0 10001.0 418.0 04.Sept.2030 390.0
AEP AEP TEXAS INC Versorger 70.965,56 0.0 7374.0 1288.0 01.Okt.2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.987,79 0.0 10095.0 1019.0 01.Juni2041 540.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.085,21 0.0 10130.0 702.0 15.Dez.2034 530.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.011,15 0.0 9114.0 635.0 01.Dez.2046 300.0
NDSN NORDSON CORPORATION Industrie 69.931,03 0.0 10586.0 605.0 15.Sept.2033 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.933,33 0.0 7215.0 1433.0 01.Aug.2051 350.0
INTC INTEL CORPORATION Industrie 69.937,03 0.0 5704.0 1539.0 12.Aug.2061 320.0
OVV OVINTIV INC Industrie 69.953,30 0.0 11417.0 390.0 15.Sept.2030 813.0
WMB WILLIAMS COMPANIES INC Industrie 69.957,73 0.0 9918.0 1073.0 15.Nov.2043 580.0
DGELN DIAGEO CAPITAL PLC Industrie 69.980,50 0.0 10525.0 564.0 24.Jan.2033 550.0
OMC OMNICOM GROUP INC 144A Industrie 70.013,87 0.0 9199.0 1207.0 01.Okt.2048 540.0
STLD STEEL DYNAMICS INC Industrie 70.034,74 0.0 9930.0 1350.0 15.Mai2055 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.041,48 0.0 9992.0 782.0 15.März2036 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.144,25 0.0 7366.0 1362.0 15.Juni2049 375.0
ECL ECOLAB INC Industrie 70.145,21 0.0 5531.0 1601.0 15.Aug.2050 213.0
BKH BLACK HILLS CORPORATION Versorger 70.165,95 0.0 10714.0 645.0 15.Mai2034 615.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.217,34 0.0 9887.0 275.0 15.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 70.225,34 0.0 9200.0 1319.0 15.März2055 550.0
ES EVERSOURCE ENERGY Versorger 70.247,81 0.0 9943.0 436.0 15.Dez.2030 445.0
CMS CMS ENERGY CORPORATION Versorger 70.293,00 0.0 9911.0 148.0 15.Aug.2027 345.0
ENBCN ENBRIDGE INC NC5.5 Industrie 70.332,03 0.0 10600.0 338.0 15.März2055 738.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.340,05 0.0 9971.0 112.0 14.Apr.2027 359.0
EMR EMERSON ELECTRIC CO Industrie 70.370,35 0.0 6338.0 1520.0 15.Okt.2050 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.468,26 0.0 9978.0 111.0 01.Apr.2027 350.0
K KELLANOVA Industrie 70.476,76 0.0 9995.0 1337.0 16.Mai2054 575.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.482,44 0.0 9952.0 103.0 02.März2027 350.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.114,82 0.0 9683.0 548.0 01.Feb.2047 400.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.389,88 0.0 10583.0 253.0 10.Nov.2028 638.0
PSD PUGET SOUND ENERGY INC Versorger 69.422,80 0.0 9891.0 1347.0 15.Juni2054 568.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.460,68 0.0 9882.0 174.0 15.Nov.2027 313.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.473,22 0.0 9126.0 493.0 15.Juli2031 295.0
SO MISSISSIPPI POWER CO Versorger 69.479,95 0.0 8559.0 1090.0 15.März2042 425.0
SYK STRYKER CORPORATION Industrie 69.489,24 0.0 8628.0 1171.0 15.Mai2044 438.0
AEE UNION ELECTRIC CO Versorger 69.497,04 0.0 9824.0 291.0 15.März2029 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.502,69 0.0 9879.0 1120.0 01.Juni2045 580.0
KO COCA-COLA CO Industrie 69.526,91 0.0 9903.0 135.0 25.Mai2027 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.565,66 0.0 9936.0 1675.0 01.Juli2111 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.568,53 0.0 8025.0 1285.0 15.Aug.2048 420.0
BKH BLACK HILLS CORPORATION Versorger 69.587,09 0.0 9266.0 414.0 15.Juni2030 250.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.589,44 0.0 7174.0 1207.0 01.Feb.2045 360.0
SBUX STARBUCKS CORPORATION Industrie 69.663,02 0.0 9220.0 390.0 12.März2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 69.667,73 0.0 9952.0 138.0 01.Juli2027 350.0
CATMED COMMONSPIRIT HEALTH Industrie 69.724,19 0.0 9865.0 752.0 01.Sept.2035 497.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.747,04 0.0 8090.0 1275.0 15.Juni2047 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.818,99 0.0 6302.0 1406.0 15.Mai2052 345.0
STZ CONSTELLATION BRANDS INC Industrie 69.843,12 0.0 9874.0 758.0 01.Nov.2035 495.0
DUK DUKE ENERGY CORP Versorger 69.866,84 0.0 10578.0 606.0 15.Sept.2033 575.0
F FORD MOTOR COMPANY Industrie 69.897,53 0.0 10586.0 248.0 01.Okt.2028 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 69.899,28 0.0 9961.0 772.0 15.Dez.2035 495.0
DTE DTE ELECTRIC COMPANY Versorger 69.920,78 0.0 9235.0 469.0 01.März2031 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.750,91 0.0 10311.0 188.0 18.Jan.2028 584.0
SO ALABAMA POWER COMPANY Versorger 68.780,09 0.0 9693.0 561.0 01.Sept.2032 394.0
BERY BERRY GLOBAL INC Industrie 68.787,19 0.0 9750.0 101.0 15.Jan.2027 165.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.792,00 0.0 8954.0 1119.0 15.Jan.2044 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.808,85 0.0 10313.0 418.0 25.Jan.2031 625.0
TXHLTH Texas Health Resources Industrie 68.828,96 0.0 5705.0 1584.0 15.Nov.2050 233.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.904,66 0.0 5879.0 1568.0 01.Okt.2050 240.0
AMGN AMGEN INC Industrie 68.973,18 0.0 6430.0 1490.0 15.Jan.2052 300.0
OMC OMNICOM GROUP INC 144A Industrie 68.985,98 0.0 7552.0 1085.0 01.März2041 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.997,74 0.0 6442.0 1625.0 09.Feb.2061 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 69.002,02 0.0 9787.0 100.0 13.Jan.2027 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.028,85 0.0 7061.0 1285.0 15.Aug.2046 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.032,89 0.0 11286.0 430.0 15.März2031 740.0
CPB CAMPBELLS CO Industrie 69.045,59 0.0 6517.0 1436.0 24.Apr.2050 313.0
EXC EXELON CORPORATION Versorger 69.076,73 0.0 8534.0 1299.0 15.Apr.2050 470.0
ENBCN ENBRIDGE INC Industrie 69.105,90 0.0 7626.0 1344.0 15.Nov.2049 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.108,81 0.0 8083.0 1171.0 15.Nov.2042 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.122,54 0.0 9206.0 416.0 15.Juni2030 221.0
KDP KEURIG DR PEPPER INC Industrie 69.158,24 0.0 8115.0 1232.0 15.Dez.2046 442.0
DUK DUKE ENERGY OHIO INC Versorger 69.221,77 0.0 9724.0 1332.0 15.März2054 555.0
MRK MERCK & CO INC Industrie 69.234,39 0.0 10600.0 266.0 01.Dez.2028 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.249,76 0.0 8587.0 557.0 01.Apr.2032 275.0
CBT CABOT CORPORATION Industrie 69.279,83 0.0 9896.0 317.0 01.Juli2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.283,43 0.0 10375.0 367.0 08.Juli2031 588.0
SUTHEA SUTTER HEALTH Industrie 69.311,13 0.0 8096.0 1306.0 15.Aug.2048 409.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.320,60 0.0 8023.0 1147.0 21.Aug.2042 363.0
JNPR JUNIPER NETWORKS INC Industrie 69.337,57 0.0 9763.0 326.0 15.Aug.2029 375.0
SO ALABAMA POWER COMPANY Versorger 68.179,19 0.0 8364.0 1179.0 15.Aug.2044 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.230,33 0.0 6123.0 1539.0 15.Sept.2051 270.0
ETR ENTERGY ARKANSAS LLC Versorger 68.242,62 0.0 5922.0 1543.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.244,67 0.0 8474.0 1219.0 15.Nov.2045 435.0
APH AMPHENOL CORPORATION Industrie 68.259,45 0.0 10375.0 653.0 05.Apr.2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 68.274,78 0.0 10474.0 386.0 14.Juni2030 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.320,72 0.0 11151.0 773.0 15.Aug.2036 620.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.383,05 0.0 10344.0 644.0 01.März2034 525.0
EXPE EXPEDIA GROUP INC Industrie 68.461,87 0.0 9291.0 469.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.505,53 0.0 9066.0 477.0 15.März2031 230.0
HSY HERSHEY COMPANY THE Industrie 68.587,64 0.0 6818.0 1447.0 15.Nov.2049 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.599,96 0.0 7707.0 1354.0 01.Juli2048 377.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.628,22 0.0 9606.0 1287.0 01.März2055 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.636,81 0.0 6154.0 1506.0 15.März2052 290.0
ORHLTH ORLANDO HEALTH INC Industrie 68.688,97 0.0 10429.0 733.0 01.Okt.2035 547.0
COR CENCORA INC Industrie 68.704,44 0.0 8445.0 1193.0 01.März2045 425.0
BKH BLACK HILLS CORPORATION Versorger 68.730,28 0.0 7961.0 1229.0 15.Sept.2046 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.742,85 0.0 10358.0 605.0 01.Aug.2033 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.744,44 0.0 6145.0 1520.0 15.Aug.2051 275.0
BA BOEING CO Industrie 68.748,36 0.0 7115.0 1308.0 01.März2048 363.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.562,34 0.0 10155.0 455.0 01.Juli2048 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.640,30 0.0 9542.0 286.0 22.Jan.2029 271.0
O REALTY INCOME CORPORATION Finanzinstitute 67.648,46 0.0 10263.0 366.0 15.März2030 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.660,40 0.0 10384.0 603.0 15.Juni2033 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.660,75 0.0 10271.0 114.0 15.Apr.2027 645.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.668,47 0.0 10275.0 711.0 01.Apr.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.670,14 0.0 10258.0 541.0 15.Sept.2032 515.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.674,63 0.0 8405.0 1235.0 15.Nov.2045 418.0
PPG PPG INDUSTRIES INC Industrie 67.675,85 0.0 9561.0 334.0 15.Aug.2029 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.696,14 0.0 8291.0 1200.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.796,84 0.0 7400.0 1289.0 15.Aug.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.995,43 0.0 9027.0 1074.0 01.Dez.2041 455.0
SBUX STARBUCKS CORPORATION Industrie 67.999,79 0.0 10275.0 438.0 15.Feb.2031 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.011,29 0.0 10310.0 650.0 15.März2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.020,41 0.0 10301.0 365.0 15.März2030 550.0
CSX CSX CORP Industrie 68.026,84 0.0 8925.0 1395.0 15.März2055 490.0
NEM NEWMONT CORPORATION Industrie 68.045,37 0.0 9677.0 395.0 13.Mai2030 325.0
VRSK VERISK ANALYTICS INC Industrie 68.070,39 0.0 9698.0 1144.0 15.Juni2045 550.0
ADC AGREE LP Finanzinstitute 68.088,85 0.0 10449.0 726.0 15.Juni2035 560.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.002,28 0.0 10155.0 658.0 04.Okt.2034 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.050,84 0.0 6747.0 1411.0 15.Sept.2049 320.0
C CITIGROUP INC Finanzinstitute 67.055,38 0.0 10249.0 346.0 19.Nov.2034 559.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.112,92 0.0 8865.0 513.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 67.119,15 0.0 10323.0 673.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.134,57 0.0 11051.0 727.0 15.Okt.2035 645.0
MET METLIFE INC Finanzinstitute 67.178,50 0.0 8261.0 1212.0 01.März2045 405.0
KR KROGER CO Industrie 67.196,64 0.0 10129.0 265.0 15.Jan.2029 450.0
SYY SYSCO CORPORATION Industrie 67.216,67 0.0 11036.0 916.0 01.Apr.2040 660.0
REG REGENCY CENTERS LP Finanzinstitute 67.226,43 0.0 10106.0 698.0 15.Jan.2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.239,46 0.0 6669.0 1453.0 01.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.256,96 0.0 9571.0 357.0 15.Nov.2029 288.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.269,01 0.0 10323.0 725.0 15.Juni2035 560.0
PARA PARAMOUNT GLOBAL Industrie 67.336,50 0.0 7519.0 1023.0 01.Apr.2044 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.371,24 0.0 10143.0 732.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.388,50 0.0 10222.0 369.0 15.März2030 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.474,69 0.0 6333.0 1437.0 17.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.500,66 0.0 8398.0 1365.0 01.Juni2052 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.520,80 0.0 10254.0 585.0 01.Apr.2033 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.521,62 0.0 6430.0 1497.0 01.Juli2050 290.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.115,73 0.0 9476.0 574.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.929,82 0.0 9217.0 695.0 15.Juli2043 300.0
MPLX MPLX LP Industrie 66.425,66 0.0 8198.0 1387.0 15.Apr.2058 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.456,33 0.0 6316.0 1505.0 15.Juni2050 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.465,83 0.0 10831.0 602.0 01.Aug.2033 588.0
SYY SYSCO CORPORATION Industrie 66.474,76 0.0 6632.0 1498.0 14.Dez.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.482,82 0.0 10149.0 121.0 06.Mai2027 510.0
VALEBZ VALE SA Industrie 66.588,44 0.0 10071.0 1046.0 11.Sept.2042 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.626,90 0.0 10117.0 202.0 21.März2028 475.0
AEP APPALACHIAN POWER CO Versorger 66.672,35 0.0 8183.0 1269.0 01.März2049 450.0
SNA SNAP-ON INCORPORATED Industrie 66.688,07 0.0 8198.0 1299.0 01.März2048 410.0
ADSK AUTODESK INC Industrie 66.692,36 0.0 10235.0 733.0 15.Juni2035 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.695,94 0.0 7735.0 1312.0 15.Sept.2047 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.742,86 0.0 8321.0 1109.0 15.Juni2043 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.791,95 0.0 10252.0 353.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 66.827,77 0.0 9537.0 235.0 15.Juni2028 200.0
WPC WP CAREY INC Finanzinstitute 66.835,24 0.0 10060.0 395.0 15.Juli2030 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.876,91 0.0 9488.0 392.0 06.Apr.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.894,80 0.0 10075.0 184.0 11.Jan.2028 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.899,90 0.0 9952.0 196.0 01.März2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.917,89 0.0 8191.0 1130.0 15.Juli2042 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.927,69 0.0 10882.0 780.0 01.Feb.2037 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 66.930,51 0.0 10249.0 1395.0 01.Juni2055 562.0
UNP UNION PACIFIC CORPORATION Industrie 66.976,71 0.0 6903.0 1605.0 14.Feb.2072 385.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.597,73 0.0 9373.0 624.0 01.Apr.2049 350.0
DOC DOC DR LLC Finanzinstitute 65.833,86 0.0 9945.0 184.0 15.Jan.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 65.863,73 0.0 6496.0 1505.0 15.März2052 303.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.892,40 0.0 6865.0 1419.0 15.Apr.2050 332.0
ADC AGREE LP Finanzinstitute 65.953,87 0.0 9349.0 432.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.978,25 0.0 7239.0 1380.0 01.Apr.2050 365.0
CBT CABOT CORPORATION Industrie 66.019,61 0.0 10154.0 544.0 30.Juni2032 500.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.038,10 0.0 6829.0 1317.0 01.März2049 363.0
PARA PARAMOUNT GLOBAL Industrie 66.060,20 0.0 8682.0 918.0 15.Okt.2040 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.105,18 0.0 8704.0 1309.0 15.Apr.2053 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 66.114,69 0.0 9966.0 93.0 09.Jan.2027 427.0
BA BOEING CO Industrie 66.160,80 0.0 10278.0 934.0 15.Feb.2040 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.331,24 0.0 9995.0 542.0 21.Juli2032 470.0
APA APA CORP (US) Industrie 66.363,26 0.0 8294.0 1195.0 01.Juli2049 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.217,53 0.0 9975.0 457.0 12.März2031 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.229,09 0.0 8058.0 1137.0 01.Okt.2042 380.0
PEP PEPSICO INC Industrie 65.246,36 0.0 8570.0 1110.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.265,08 0.0 8642.0 1108.0 11.Mai2042 425.0
CATMED COMMONSPIRIT HEALTH Industrie 65.277,52 0.0 9959.0 409.0 01.Sept.2030 435.0
SJM J M SMUCKER CO Industrie 65.290,28 0.0 8642.0 564.0 15.März2032 213.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.299,37 0.0 8644.0 1263.0 15.Nov.2048 479.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.307,67 0.0 9825.0 1100.0 01.Feb.2044 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.331,41 0.0 10614.0 389.0 13.Juli2030 585.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.336,60 0.0 6492.0 1435.0 15.Nov.2050 322.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.345,22 0.0 10016.0 436.0 01.Dez.2030 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.350,20 0.0 9888.0 189.0 01.Feb.2028 395.0
TXT TEXTRON INC Industrie 65.353,09 0.0 9946.0 107.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.380,09 0.0 9924.0 283.0 01.März2029 400.0
D DOMINION ENERGY INC Versorger 65.403,94 0.0 9955.0 109.0 15.März2027 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.418,80 0.0 9932.0 372.0 01.Apr.2030 525.0
RSG REPUBLIC SERVICES INC Industrie 65.449,71 0.0 10018.0 212.0 15.Mai2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.453,23 0.0 9233.0 508.0 01.März2032 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.464,58 0.0 10022.0 269.0 01.Dez.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.504,61 0.0 10004.0 1370.0 15.Mai2055 565.0
BWP BOARDWALK PIPELINES LP Industrie 65.547,66 0.0 10028.0 766.0 15.Feb.2036 538.0
ES EVERSOURCE ENERGY Versorger 65.587,48 0.0 10089.0 98.0 01.Jan.2027 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.595,71 0.0 8707.0 1183.0 01.Dez.2044 450.0
DTE DTE ELECTRIC COMPANY Versorger 65.611,20 0.0 9297.0 387.0 01.März2030 225.0
GIS GENERAL MILLS INC Industrie 65.611,80 0.0 6435.0 1465.0 01.Feb.2051 300.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.707,61 0.0 8702.0 601.0 15.Okt.2032 275.0
BRKHEC NEVADA POWER COMPANY Versorger 65.709,39 0.0 10009.0 1296.0 01.Mai2053 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.774,90 0.0 6475.0 1719.0 12.März2071 335.0
CAT CATERPILLAR INC Industrie 65.783,80 0.0 10049.0 1395.0 15.Mai2055 550.0
FN995018 FNMA 30YR MBS Pass-Through 65.648,47 0.0 10415.0 355.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.678,35 0.0 9512.0 655.0 15.Dez.2046 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.621,04 0.0 8482.0 1291.0 15.März2049 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.681,74 0.0 9095.0 1138.0 15.Sept.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.729,36 0.0 7980.0 1135.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.828,26 0.0 7578.0 1268.0 15.Mai2046 375.0
PII POLARIS INC Industrie 64.839,81 0.0 10600.0 277.0 15.März2029 695.0
AXASA AXA SA Finanzinstitute 64.839,84 0.0 11748.0 412.0 15.Dez.2030 860.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.844,69 0.0 10562.0 800.0 01.Feb.2037 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.848,50 0.0 10730.0 823.0 15.Mai2037 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.869,44 0.0 9866.0 100.0 15.Jan.2027 245.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.906,34 0.0 7507.0 1366.0 15.Feb.2048 339.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.934,77 0.0 10644.0 601.0 15.Sept.2033 600.0
HUBB HUBBELL INCORPORATED Industrie 64.943,63 0.0 9871.0 151.0 15.Aug.2027 315.0
ETN EATON CORPORATION Industrie 64.999,73 0.0 8009.0 1302.0 15.Sept.2047 392.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.002,98 0.0 6811.0 1390.0 01.Juni2051 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.108,30 0.0 9954.0 211.0 01.Mai2028 370.0
SPGI S&P GLOBAL INC 144A Industrie 65.136,67 0.0 9988.0 446.0 15.Jan.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 65.160,00 0.0 12645.0 1031.0 15.Juli2046 835.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.186,58 0.0 7220.0 1387.0 11.Juni2051 385.0
VLO VALERO ENERGY CORPORATION Industrie 65.201,39 0.0 9930.0 292.0 01.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.078,51 0.0 9695.0 1318.0 15.März2053 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.267,34 0.0 9725.0 320.0 15.Juli2029 350.0
ETR ENTERGY ARKANSAS LLC Versorger 64.328,61 0.0 6756.0 1478.0 15.Juni2052 335.0
NUE NUCOR CORPORATION Industrie 64.341,43 0.0 8504.0 1289.0 01.Mai2048 440.0
DOX AMDOCS LTD Industrie 64.356,70 0.0 9182.0 413.0 15.Juni2030 254.0
OGS ONE GAS INC Versorger 64.360,05 0.0 8505.0 1290.0 01.Nov.2048 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.383,19 0.0 6367.0 1505.0 01.Okt.2050 281.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.455,41 0.0 8922.0 448.0 15.Nov.2033 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.474,55 0.0 10592.0 634.0 01.Apr.2034 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.574,17 0.0 8553.0 1137.0 15.Mai2043 435.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.602,41 0.0 6680.0 1465.0 15.Aug.2051 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.445,76 0.0 10391.0 573.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.474,86 0.0 10333.0 694.0 15.Jan.2035 530.0
MU MICRON TECHNOLOGY INC Industrie 63.481,41 0.0 6995.0 1445.0 01.Nov.2051 348.0
PKG PACKAGING CORP OF AMERICA Industrie 63.496,12 0.0 7918.0 1362.0 15.Dez.2049 405.0
NTRCN NUTRIEN LTD Industrie 63.528,03 0.0 8949.0 1254.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.540,53 0.0 8405.0 1120.0 01.Mai2042 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.556,59 0.0 9021.0 440.0 23.Sept.2030 214.0
PKG PACKAGING CORP OF AMERICA Industrie 63.559,24 0.0 10544.0 627.0 01.Dez.2033 570.0
CMS CMS ENERGY CORPORATION Versorger 63.561,62 0.0 8916.0 1113.0 01.März2044 488.0
MU MICRON TECHNOLOGY INC Industrie 63.563,24 0.0 10498.0 557.0 01.Nov.2032 565.0
WPC WP CAREY INC Finanzinstitute 63.572,02 0.0 8419.0 648.0 01.Apr.2033 225.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.583,58 0.0 7773.0 1270.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 63.606,12 0.0 9605.0 1355.0 01.Sept.2054 538.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.616,09 0.0 9709.0 109.0 15.Feb.2027 205.0
BWA BORGWARNER INC Industrie 63.624,85 0.0 8353.0 1178.0 15.März2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.746,93 0.0 9780.0 561.0 07.Juni2032 390.0
WPC WP CAREY INC Finanzinstitute 63.770,71 0.0 9009.0 465.0 01.Feb.2031 240.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.775,61 0.0 8973.0 1091.0 15.Sept.2042 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.785,34 0.0 6029.0 1529.0 27.Apr.2050 255.0
O REALTY INCOME CORPORATION Finanzinstitute 63.881,07 0.0 9023.0 547.0 15.Feb.2032 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.903,92 0.0 10823.0 937.0 15.Sept.2040 655.0
WY WEYERHAEUSER COMPANY Industrie 63.915,23 0.0 10477.0 162.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.981,74 0.0 10445.0 275.0 15.Feb.2029 575.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.802,82 0.0 9953.0 505.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.850,24 0.0 9207.0 695.0 20.Dez.2042 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.851,16 0.0 10353.0 974.0 15.Okt.2040 570.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.856,77 0.0 6285.0 1541.0 01.Jan.2052 286.0
AIZ ASSURANT INC Finanzinstitute 62.863,94 0.0 8858.0 539.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 62.920,82 0.0 10291.0 360.0 15.Feb.2030 515.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.952,95 0.0 8959.0 532.0 15.Nov.2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 62.960,83 0.0 7378.0 1179.0 26.Nov.2041 288.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.006,36 0.0 7763.0 1273.0 15.Sept.2046 380.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.170,13 0.0 10137.0 378.0 15.Juli2030 620.0
OHCMED OhioHealth Industrie 63.198,50 0.0 7398.0 1181.0 15.Nov.2041 283.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.201,90 0.0 8371.0 1252.0 15.Nov.2046 430.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.204,01 0.0 10202.0 425.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.324,24 0.0 10345.0 602.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.367,80 0.0 10404.0 615.0 15.Sept.2033 530.0
GLW CORNING INC Industrie 63.417,32 0.0 9680.0 1460.0 15.Nov.2068 585.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.331,48 0.0 9684.0 545.0 01.März2045 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.257,94 0.0 10107.0 394.0 30.Aug.2030 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.297,14 0.0 7661.0 1305.0 01.Sept.2047 375.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.315,92 0.0 10309.0 298.0 17.Mai2029 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.328,92 0.0 8834.0 474.0 28.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.329,74 0.0 10215.0 646.0 01.März2034 515.0
AEE UNION ELECTRIC CO Versorger 62.330,71 0.0 10166.0 841.0 01.Aug.2037 530.0
XEL XCEL ENERGY INC Versorger 62.351,27 0.0 8877.0 534.0 15.Nov.2031 235.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.352,74 0.0 8780.0 1130.0 01.Apr.2045 505.0
APP APPLOVIN CORP Industrie 62.392,25 0.0 10352.0 498.0 01.Dez.2031 538.0
PWR QUANTA SERVICES INC. Industrie 62.411,82 0.0 8807.0 544.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.438,88 0.0 8859.0 434.0 15.Aug.2030 160.0
TEAM ATLASSIAN CORP Industrie 62.459,78 0.0 10338.0 658.0 15.Mai2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 62.567,00 0.0 10426.0 669.0 01.Juli2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.576,05 0.0 7252.0 1421.0 15.März2052 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.583,76 0.0 8871.0 628.0 15.Apr.2033 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.606,72 0.0 10216.0 351.0 15.Jan.2030 470.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.611,70 0.0 10434.0 310.0 01.Juli2029 625.0
BRKHEC NEVADA POWER COMPANY Versorger 62.657,27 0.0 11224.0 746.0 01.Apr.2036 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.689,10 0.0 5935.0 1539.0 15.Nov.2051 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.754,22 0.0 8348.0 1194.0 15.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.829,78 0.0 9881.0 158.0 15.Sept.2027 310.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.894,42 0.0 9543.0 463.0 15.Mai2048 400.0
KRC KILROY REALTY LP Finanzinstitute 61.703,19 0.0 8192.0 688.0 15.Nov.2033 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.716,06 0.0 10206.0 727.0 06.Mai2035 513.0
AEE UNION ELECTRIC CO Versorger 61.727,05 0.0 7617.0 1415.0 01.Apr.2052 390.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.793,80 0.0 6822.0 1418.0 15.Mai2050 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.827,48 0.0 10124.0 228.0 15.Aug.2028 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.883,69 0.0 8129.0 1310.0 15.Sept.2048 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.896,08 0.0 10153.0 286.0 14.Feb.2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.914,64 0.0 10247.0 379.0 19.Mai2030 600.0
BA BOEING CO Industrie 61.929,78 0.0 8140.0 986.0 01.März2039 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.963,66 0.0 7133.0 1351.0 01.Aug.2050 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.007,04 0.0 9454.0 546.0 01.Apr.2032 340.0
CAH CARDINAL HEALTH INC Industrie 62.024,18 0.0 10272.0 345.0 15.Nov.2029 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.029,71 0.0 8819.0 1138.0 01.Juni2044 487.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 62.037,98 0.0 10314.0 731.0 15.Juni2035 538.0
DINO HF SINCLAIR CORP Industrie 62.092,24 0.0 10144.0 541.0 01.Sept.2032 550.0
AIZ ASSURANT INC Finanzinstitute 62.092,61 0.0 10142.0 751.0 15.Feb.2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.119,87 0.0 10185.0 584.0 28.Feb.2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.136,73 0.0 11213.0 736.0 15.Nov.2035 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.146,93 0.0 6122.0 1522.0 01.Sept.2051 275.0
CHD CHURCH & DWIGHT CO INC Industrie 62.191,44 0.0 8874.0 544.0 15.Dez.2031 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.208,90 0.0 10180.0 742.0 15.Aug.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.214,74 0.0 9436.0 1317.0 01.Okt.2052 535.0
EQR ERP OPERATING LP Finanzinstitute 62.231,17 0.0 8813.0 515.0 01.Aug.2031 185.0
FLO FLOWERS FOODS INC Industrie 61.119,52 0.0 10015.0 694.0 15.März2035 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.124,18 0.0 10186.0 275.0 01.Jan.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.133,55 0.0 10035.0 145.0 15.Juli2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 61.161,32 0.0 10048.0 1073.0 30.Sept.2043 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 61.175,03 0.0 10048.0 1340.0 01.Apr.2055 580.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.203,69 0.0 10177.0 224.0 15.Juni2028 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.234,59 0.0 8667.0 1174.0 25.Apr.2044 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.239,28 0.0 8149.0 1293.0 15.Sept.2048 425.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.244,55 0.0 11106.0 828.0 15.Juni2037 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.311,82 0.0 10040.0 1008.0 01.März2041 530.0
CVS CVS HEALTH CORP Industrie 61.314,14 0.0 7115.0 1110.0 21.Aug.2040 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.324,98 0.0 7125.0 1384.0 30.Sept.2049 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.344,80 0.0 10201.0 395.0 15.Juni2030 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.355,63 0.0 10182.0 702.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.356,39 0.0 9994.0 700.0 15.Jan.2035 500.0
UDR UDR INC MTN Finanzinstitute 61.389,00 0.0 10041.0 270.0 26.Jan.2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 61.400,30 0.0 9280.0 1257.0 01.Sept.2048 495.0
GMT GATX CORPORATION Finanzinstitute 61.409,64 0.0 8756.0 504.0 01.Juni2031 190.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.484,49 0.0 10090.0 199.0 15.Feb.2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.544,95 0.0 8044.0 1279.0 15.Aug.2048 425.0
FDX FEDEX CORP Industrie 61.559,75 0.0 8691.0 1238.0 17.Okt.2048 495.0
PEP PEPSICO INC Industrie 61.615,83 0.0 7591.0 1577.0 19.März2060 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.623,79 0.0 10108.0 771.0 15.Feb.2036 500.0
HSY HERSHEY COMPANY THE Industrie 61.630,48 0.0 6140.0 1523.0 01.Juni2050 265.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.253,58 0.0 10175.0 451.0 01.Apr.2049 500.0
ETR ENTERGY TEXAS INC Versorger 60.504,64 0.0 9982.0 290.0 30.März2029 400.0
ETR ENTERGY CORP (NC10.25) Versorger 60.533,85 0.0 9996.0 749.0 15.Juni2056 610.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.550,25 0.0 10090.0 232.0 01.Juli2028 440.0
PARA PARAMOUNT GLOBAL Industrie 60.630,10 0.0 6920.0 1063.0 15.Jan.2045 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.640,19 0.0 8571.0 1134.0 15.Apr.2043 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.701,08 0.0 7463.0 1244.0 15.März2048 420.0
MKL MARKEL GROUP INC Finanzinstitute 60.705,81 0.0 10041.0 1306.0 16.Mai2054 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.755,04 0.0 10105.0 231.0 14.Juni2028 413.0
HXL HEXCEL CORPORATION Industrie 60.755,57 0.0 9966.0 99.0 15.Feb.2027 420.0
AEE UNION ELECTRIC CO Versorger 60.799,11 0.0 6002.0 1531.0 15.März2051 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.807,33 0.0 11002.0 772.0 01.Juni2036 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.813,00 0.0 10779.0 741.0 15.Jan.2036 600.0
MKL MARKEL GROUP INC Finanzinstitute 60.813,07 0.0 8036.0 1262.0 01.Nov.2047 430.0
GMT GATX CORPORATION Finanzinstitute 60.859,40 0.0 9333.0 561.0 01.Juni2032 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.918,62 0.0 10094.0 539.0 15.Mai2032 455.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.966,05 0.0 9835.0 248.0 01.Nov.2028 338.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.976,84 0.0 9986.0 362.0 15.März2030 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.017,58 0.0 6560.0 1477.0 01.Jan.2050 296.0
PII POLARIS INC Industrie 61.054,66 0.0 10100.0 441.0 01.März2031 560.0
AEP AEP TEXAS INC Versorger 61.056,59 0.0 6739.0 1420.0 15.Mai2051 345.0
KDP KEURIG DR PEPPER INC Industrie 61.072,44 0.0 6686.0 1420.0 15.März2051 335.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.594,86 0.0 11821.0 773.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.797,71 0.0 11840.0 781.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 60.015,30 0.0 10753.0 622.0 18.Sept.2033 550.0
EXC PECO ENERGY CO Versorger 59.927,16 0.0 6223.0 1510.0 15.Sept.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.010,00 0.0 7440.0 1291.0 01.Nov.2046 364.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.022,65 0.0 8471.0 1250.0 15.Apr.2049 485.0
TXT TEXTRON INC Industrie 60.038,35 0.0 9921.0 782.0 15.März2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 60.060,25 0.0 9085.0 1346.0 09.Sept.2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 60.088,15 0.0 10817.0 629.0 23.Okt.2033 563.0
R RYDER SYSTEM INC MTN Industrie 60.121,57 0.0 9952.0 435.0 01.Dez.2030 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.125,20 0.0 6626.0 1449.0 01.Mai2051 325.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.146,20 0.0 9936.0 736.0 15.Mai2067 675.0
WMT WALMART INC Industrie 60.172,53 0.0 9487.0 347.0 24.Sept.2029 238.0
FLEX FLEX LTD Industrie 60.197,28 0.0 9960.0 749.0 13.Nov.2035 538.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.207,16 0.0 9860.0 172.0 15.Juli2029 358.0
DUK DUKE ENERGY INDIANA INC Versorger 60.211,96 0.0 10817.0 734.0 15.Okt.2035 612.0
AMT AMERICAN TOWER CORPORATION Industrie 60.219,68 0.0 10001.0 582.0 15.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.331,62 0.0 11797.0 488.0 01.März2032 800.0
G GENPACT UK FINCO PLC Industrie 60.337,09 0.0 9996.0 426.0 18.Nov.2030 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.380,56 0.0 10039.0 185.0 10.Dez.2027 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.383,46 0.0 8050.0 1487.0 01.Juli2055 420.0
NNN NNN REIT INC Finanzinstitute 60.398,14 0.0 7031.0 1419.0 15.Apr.2051 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.401,97 0.0 7440.0 1270.0 15.Sept.2046 370.0
UPS UNITED PARCEL SERVICE INC Industrie 60.475,99 0.0 7972.0 1156.0 01.Okt.2042 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.313,99 0.0 9830.0 1352.0 25.Mai2053 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.343,23 0.0 7792.0 1330.0 15.Sept.2049 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.381,54 0.0 9811.0 301.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.398,70 0.0 9856.0 179.0 16.Nov.2027 345.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.426,63 0.0 9739.0 671.0 12.Sept.2034 541.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.504,64 0.0 6835.0 1609.0 01.Aug.2119 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.510,33 0.0 9805.0 115.0 15.März2082 380.0
NUE NUCOR CORPORATION Industrie 59.584,60 0.0 6193.0 1605.0 15.Dez.2055 298.0
EXC EXELON CORPORATION Versorger 59.587,60 0.0 9850.0 115.0 15.März2027 275.0
AEP AEP TEXAS INC Versorger 59.645,99 0.0 9782.0 1321.0 15.Okt.2055 585.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.648,33 0.0 9804.0 747.0 23.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.697,09 0.0 9847.0 291.0 15.März2029 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.717,25 0.0 9924.0 406.0 15.Dez.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.718,70 0.0 10780.0 826.0 15.Mai2037 595.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.734,67 0.0 9845.0 291.0 25.März2029 410.0
EXC EXELON CORPORATION Versorger 59.766,61 0.0 9938.0 736.0 15.Juni2035 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.794,87 0.0 9073.0 457.0 01.Feb.2031 300.0
REG REGENCY CENTERS LP Finanzinstitute 59.809,82 0.0 8657.0 1280.0 15.März2049 465.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.843,45 0.0 9903.0 383.0 01.Mai2030 420.0
EXC PECO ENERGY CO Versorger 59.882,97 0.0 8495.0 1367.0 15.Mai2052 460.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.778,67 0.0 9977.0 599.0 01.Sept.2046 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.766,76 0.0 7024.0 1414.0 01.Nov.2049 335.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.788,03 0.0 8342.0 1463.0 15.Nov.2055 433.0
MDC SEKISUI HOUSE US INC Industrie 58.798,25 0.0 9621.0 356.0 15.Jan.2030 385.0
AVT AVNET INC Industrie 58.810,27 0.0 9009.0 484.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.887,69 0.0 9779.0 550.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.915,00 0.0 9784.0 545.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.939,80 0.0 7319.0 1388.0 15.Mai2050 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.946,41 0.0 8960.0 462.0 01.Feb.2031 260.0
PARA PARAMOUNT GLOBAL Industrie 58.953,42 0.0 9794.0 224.0 01.Juni2028 370.0
SWX SOUTHWEST GAS CORP Versorger 58.956,20 0.0 6815.0 1474.0 15.Aug.2051 318.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.000,38 0.0 11464.0 547.0 15.Jan.2033 725.0
MOS MOSAIC CO/THE Industrie 59.057,97 0.0 9022.0 1044.0 15.Nov.2041 488.0
SWX SOUTHWEST GAS CORP Versorger 59.085,34 0.0 7842.0 1324.0 01.Juni2049 415.0
EXC PECO ENERGY CO Versorger 59.129,49 0.0 8342.0 1190.0 01.Okt.2044 415.0
SHARPH SHARP HEALTHCARE Industrie 59.216,15 0.0 6121.0 1495.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 59.219,79 0.0 12909.0 840.0 15.März2039 845.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.287,40 0.0 10703.0 620.0 15.Nov.2033 590.0
BANNER BANNER HEALTH Industrie 58.215,29 0.0 8956.0 467.0 01.Jan.2031 190.0
JNJ JOHNSON & JOHNSON Industrie 58.239,52 0.0 10524.0 613.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.313,93 0.0 10388.0 728.0 15.Aug.2035 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.332,35 0.0 8942.0 534.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.332,89 0.0 8964.0 503.0 15.Juni2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.333,27 0.0 9589.0 325.0 15.Juli2029 288.0
NGGLN NATIONAL GRID USA Versorger 58.351,64 0.0 10463.0 707.0 01.Apr.2035 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.426,92 0.0 10421.0 507.0 15.Feb.2032 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.440,56 0.0 9656.0 1405.0 05.Nov.2055 530.0
RPM RPM INTERNATIONAL INC Industrie 58.443,39 0.0 8152.0 1262.0 15.Jan.2048 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.474,70 0.0 10581.0 716.0 01.Juni2035 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.493,53 0.0 9864.0 130.0 08.Mai2032 338.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.529,25 0.0 7755.0 1277.0 15.Mai2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.566,81 0.0 8972.0 1367.0 01.Juni2050 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.569,66 0.0 7320.0 1389.0 01.Juli2049 360.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.586,36 0.0 10381.0 962.0 15.Jan.2041 585.0
D DOMINION RESOURCES INC Versorger 58.605,14 0.0 10627.0 724.0 15.Juni2035 595.0
FTNT FORTINET INC Industrie 58.653,34 0.0 8958.0 479.0 15.März2031 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.685,23 0.0 8933.0 552.0 21.Jan.2032 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.701,17 0.0 7591.0 1308.0 01.Juni2047 375.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.713,69 0.0 9867.0 383.0 01.Juni2030 300.0
AZO AUTOZONE INC Industrie 57.539,01 0.0 10244.0 604.0 01.Aug.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.731,51 0.0 9436.0 930.0 26.Juli2038 429.0
REG REGENCY CENTERS LP Finanzinstitute 57.782,42 0.0 10262.0 632.0 15.Jan.2034 525.0
PSD PUGET SOUND ENERGY INC Versorger 57.836,93 0.0 9593.0 1339.0 01.Juni2053 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.976,37 0.0 7141.0 1396.0 17.März2051 365.0
OGLETH OGLETHORPE POWER CORP Versorger 58.032,01 0.0 10450.0 932.0 01.Nov.2039 595.0
GLW CORNING INC Industrie 58.059,57 0.0 7690.0 1364.0 15.Nov.2049 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.063,89 0.0 10308.0 629.0 15.Jan.2034 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.079,89 0.0 7601.0 1297.0 15.Aug.2047 375.0
NWUNI Northwestern University Industrie 58.095,22 0.0 6224.0 1534.0 01.Dez.2050 264.0
IDA IDAHO POWER COMPANY Versorger 58.109,72 0.0 8160.0 1282.0 01.März2048 420.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.704,54 0.0 9569.0 1242.0 31.Mai2056 543.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.988,82 0.0 9372.0 373.0 01.Feb.2030 300.0
ROL ROLLINS INC Industrie 57.029,03 0.0 10182.0 705.0 24.Feb.2035 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.116,34 0.0 10184.0 191.0 21.Jan.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.150,45 0.0 8510.0 1252.0 01.Sept.2047 445.0
LMT LOCKHEED MARTIN CORP Industrie 57.187,12 0.0 10741.0 981.0 01.Juni2040 572.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.209,80 0.0 9226.0 900.0 01.Juli2038 396.0
PPL PPL CAPITAL FUNDING INC Versorger 57.226,78 0.0 10228.0 674.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.292,91 0.0 10232.0 958.0 01.März2040 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.296,46 0.0 11414.0 814.0 10.Dez.2037 738.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.315,77 0.0 6574.0 1479.0 15.Juni2050 301.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.343,55 0.0 9733.0 716.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 57.374,26 0.0 10237.0 643.0 15.Feb.2034 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.395,66 0.0 7635.0 1307.0 15.Juni2047 380.0
FMC FMC CORPORATION Industrie 57.400,46 0.0 6264.0 1144.0 01.Okt.2049 450.0
RELLN RELX CAPITAL INC Industrie 57.470,66 0.0 10311.0 714.0 27.März2035 525.0
CUBE CUBESMART LP Finanzinstitute 57.507,40 0.0 9470.0 376.0 15.Feb.2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.520,36 0.0 6281.0 1494.0 15.Aug.2051 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.531,39 0.0 8831.0 459.0 15.Nov.2030 155.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.989,11 0.0 9629.0 613.0 01.März2047 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 56.378,86 0.0 10243.0 320.0 26.Juni2029 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.386,80 0.0 7517.0 1312.0 01.Juli2047 375.0
KRC KILROY REALTY LP Finanzinstitute 56.444,03 0.0 9291.0 376.0 15.Feb.2030 305.0
RPM RPM INTERNATIONAL INC Industrie 56.477,72 0.0 10116.0 277.0 01.März2029 455.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.482,42 0.0 11114.0 707.0 10.März2035 588.0
EVRG EVERGY INC Versorger 56.508,98 0.0 10217.0 362.0 01.Juni2055 665.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.527,77 0.0 8570.0 1297.0 21.März2049 450.0
STNFHC Stanford Health Care Industrie 56.542,65 0.0 6537.0 1486.0 15.Aug.2051 303.0
ECL ECOLAB INC Industrie 56.549,07 0.0 8044.0 1320.0 01.Dez.2047 395.0
PEP PEPSICO INC Industrie 56.595,05 0.0 7207.0 1396.0 29.Juli2049 338.0
NNN NNN REIT INC Finanzinstitute 56.666,45 0.0 6232.0 1496.0 15.Apr.2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.710,72 0.0 10139.0 1472.0 15.März2065 580.0
TJUNIV Thomas Jefferson University Industrie 56.780,58 0.0 7032.0 1472.0 01.Nov.2057 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.794,15 0.0 6214.0 1433.0 01.Okt.2060 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.806,53 0.0 9431.0 401.0 15.Mai2030 280.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.844,37 0.0 10167.0 616.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 56.869,16 0.0 10142.0 733.0 15.Aug.2035 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.887,48 0.0 10116.0 640.0 15.Jan.2034 490.0
RPM RPM INTERNATIONAL INC Industrie 56.924,15 0.0 9442.0 1153.0 01.Juni2045 525.0
SON SONOCO PRODUCTS COMPANY Industrie 55.798,61 0.0 10048.0 969.0 01.Nov.2040 575.0
AEP OHIO POWER CO Versorger 55.839,03 0.0 7872.0 1281.0 01.Apr.2048 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.869,43 0.0 7946.0 1305.0 01.Juni2048 413.0
UNICHI University of Chicago Industrie 55.878,68 0.0 6510.0 1318.0 01.Apr.2050 255.0
WM WASTE MANAGEMENT INC Industrie 55.889,23 0.0 9982.0 277.0 15.Jan.2029 388.0
MCO MOODYS CORPORATION Industrie 55.916,79 0.0 6185.0 1677.0 29.Nov.2061 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.918,35 0.0 7401.0 1579.0 15.Nov.2069 420.0
PPG PPG INDUSTRIES INC Industrie 55.943,52 0.0 9312.0 413.0 15.Juni2030 255.0
AVT AVNET INC Industrie 56.001,89 0.0 10135.0 529.0 01.Juni2032 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.054,84 0.0 7382.0 1390.0 01.Apr.2050 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.060,32 0.0 9997.0 752.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 56.080,13 0.0 8540.0 595.0 01.Aug.2032 210.0
SANLTD SANDS CHINA LTD Industrie 56.098,54 0.0 9220.0 495.0 08.Aug.2031 325.0
WMB WILLIAMS COMPANIES INC Industrie 56.119,16 0.0 6940.0 1431.0 15.Okt.2051 350.0
SJM J M SMUCKER CO Industrie 56.139,42 0.0 9286.0 389.0 15.März2030 238.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.153,16 0.0 6138.0 1578.0 15.Aug.2052 265.0
CAH CARDINAL HEALTH INC Industrie 56.229,85 0.0 8592.0 1174.0 15.Nov.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.244,46 0.0 6735.0 1426.0 15.Nov.2049 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.293,56 0.0 7887.0 1316.0 01.Aug.2047 370.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.310,53 0.0 10161.0 1345.0 15.Mai2055 590.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.345,36 0.0 10013.0 700.0 15.Jan.2035 500.0
HRB BLOCK FINANCIAL LLC Industrie 56.354,90 0.0 10058.0 546.0 15.Sept.2032 538.0
ORS OREGON ST Local Authority 56.271,99 0.0 10145.0 90.0 01.Juni2027 589.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.831,66 0.0 9919.0 169.0 01.Juli2034 350.0
UDR UDR INC MTN Finanzinstitute 55.277,55 0.0 9888.0 187.0 15.Jan.2028 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.278,40 0.0 9989.0 434.0 31.Jan.2031 588.0
R RYDER SYSTEM INC Industrie 55.318,85 0.0 10038.0 134.0 15.Juni2027 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.344,88 0.0 10028.0 262.0 01.Dez.2028 400.0
DIS WALT DISNEY CO Industrie 55.349,09 0.0 10834.0 971.0 15.Feb.2041 615.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.369,75 0.0 8356.0 1294.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 55.377,62 0.0 7801.0 1235.0 15.März2045 370.0
CVX CHEVRON USA INC Industrie 55.393,89 0.0 10877.0 977.0 01.März2041 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.432,04 0.0 10016.0 210.0 07.Mai2028 413.0
EOG EOG RESOURCES INC Industrie 55.433,58 0.0 10032.0 444.0 15.Jan.2031 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.522,08 0.0 6910.0 1428.0 01.Juni2051 350.0
WMB NORTHWEST PIPELINE LLC Industrie 55.548,89 0.0 9999.0 105.0 01.Apr.2027 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.588,30 0.0 8527.0 686.0 01.Dez.2033 290.0
ETR ENTERGY TEXAS INC Versorger 55.607,34 0.0 9915.0 1297.0 01.Sept.2053 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.638,46 0.0 9994.0 242.0 15.Sept.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 55.691,40 0.0 7894.0 1183.0 01.Mai2043 363.0
CL COLGATE-PALMOLIVE CO Industrie 54.671,10 0.0 10161.0 196.0 01.März2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.683,06 0.0 9894.0 1349.0 01.Juni2054 565.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.715,11 0.0 8942.0 1114.0 15.Aug.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.752,12 0.0 9856.0 155.0 01.Sept.2027 295.0
SOLV SOLVENTUM CORP Industrie 54.780,14 0.0 10144.0 101.0 25.Feb.2027 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.792,78 0.0 7726.0 1404.0 01.Apr.2052 400.0
TXT TEXTRON INC Industrie 54.806,03 0.0 9851.0 199.0 01.März2028 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.833,03 0.0 10965.0 832.0 01.Juli2037 620.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.839,85 0.0 9953.0 214.0 15.Juni2028 370.0
SON SONOCO PRODUCTS COMPANY Industrie 54.855,22 0.0 9023.0 540.0 01.Feb.2032 285.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 54.956,26 0.0 8453.0 1651.0 01.Jan.2114 486.0
HMHLTH Hackensack Meridian Health Industrie 54.966,00 0.0 7239.0 1174.0 01.Sept.2041 267.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.851,58 0.0 9765.0 231.0 01.Dez.2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.161,44 0.0 9834.0 383.0 01.Juli2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.060,04 0.0 6648.0 1405.0 01.März2050 325.0
FDX FEDEX CORP Industrie 54.071,71 0.0 8115.0 1210.0 15.Jan.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.083,92 0.0 7629.0 1303.0 30.Sept.2047 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.287,03 0.0 10586.0 743.0 15.Jan.2036 585.0
OC OWENS CORNING Industrie 54.338,29 0.0 8174.0 1247.0 30.Jan.2048 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.350,72 0.0 10656.0 957.0 01.März2041 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.435,78 0.0 10737.0 251.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.463,01 0.0 9859.0 175.0 13.Nov.2027 320.0
ETR ENTERGY CORPORATION Versorger 54.482,90 0.0 7247.0 1382.0 15.Juni2050 375.0
CNP CENTERPOINT ENERGY INC Versorger 54.542,29 0.0 9470.0 380.0 01.März2030 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.548,13 0.0 9013.0 1172.0 01.Nov.2044 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.569,81 0.0 7645.0 1343.0 15.Feb.2050 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.572,59 0.0 9048.0 444.0 15.Okt.2030 220.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 53.974,03 0.0 9867.0 383.0 01.Mai2029 300.0
ULSISN UL SOLUTIONS INC Industrie 53.483,56 0.0 10567.0 247.0 20.Okt.2028 650.0
ES NSTAR ELECTRIC CO Versorger 53.529,26 0.0 6664.0 1494.0 01.Juni2051 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.543,11 0.0 10442.0 652.0 15.Juli2034 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.714,25 0.0 7531.0 1111.0 15.Aug.2042 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.722,92 0.0 8862.0 509.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.730,62 0.0 10575.0 573.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.750,96 0.0 9737.0 311.0 22.Mai2029 325.0
LIN LINDE INC Industrie 53.866,96 0.0 5308.0 1618.0 10.Aug.2050 200.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.888,18 0.0 10635.0 653.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.906,43 0.0 10597.0 931.0 15.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 53.938,31 0.0 8989.0 424.0 01.Juli2030 175.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.467,52 0.0 10643.0 885.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.639,03 0.0 10676.0 348.0 01.Dez.2029 604.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.825,00 0.0 10418.0 700.0 01.Apr.2035 580.0
FMC FMC CORPORATION Industrie 52.912,32 0.0 8881.0 343.0 01.Okt.2029 345.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.919,10 0.0 10263.0 417.0 15.Jan.2031 615.0
BRKHEC NEVADA POWER COMPANY Versorger 52.923,00 0.0 6484.0 1426.0 01.Aug.2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.949,17 0.0 7768.0 1319.0 01.März2049 400.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.962,01 0.0 10466.0 702.0 15.Apr.2035 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.986,28 0.0 6188.0 1507.0 01.Mai2050 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.102,11 0.0 10578.0 216.0 13.Juni2028 795.0
KRC KILROY REALTY LP Finanzinstitute 53.184,52 0.0 10347.0 721.0 15.Jan.2036 625.0
MO ALTRIA GROUP INC Industrie 53.221,90 0.0 9624.0 393.0 06.Mai2030 340.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.889,60 0.0 9769.0 232.0 01.März2032 300.0
REG REGENCY CENTERS LP Finanzinstitute 52.267,88 0.0 8527.0 1236.0 01.Feb.2047 440.0
HPQ HP INC Industrie 52.294,25 0.0 10358.0 377.0 25.Apr.2030 540.0
SYK STRYKER CORPORATION Industrie 52.300,22 0.0 6524.0 1499.0 15.Juni2050 290.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.309,82 0.0 10226.0 717.0 01.Aug.2035 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.314,43 0.0 7965.0 1276.0 15.Okt.2046 390.0
EE EL PASO ELECTRIC CO Versorger 52.317,70 0.0 10385.0 712.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 52.322,52 0.0 9499.0 409.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.378,20 0.0 10448.0 306.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.430,60 0.0 10318.0 240.0 07.Sept.2028 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 52.439,63 0.0 7397.0 1367.0 01.Okt.2049 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.494,36 0.0 10214.0 538.0 15.Aug.2032 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.537,96 0.0 9495.0 208.0 01.März2028 170.0
NOC NORTHROP GRUMMAN CORP Industrie 52.559,17 0.0 9851.0 1018.0 15.Nov.2040 505.0
TXN TEXAS INSTRUMENTS INC Industrie 52.559,54 0.0 7931.0 1402.0 16.Aug.2052 410.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.562,11 0.0 9470.0 1113.0 01.Nov.2043 514.0
EXC PECO ENERGY CO Versorger 52.607,49 0.0 6485.0 1469.0 15.März2051 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.612,95 0.0 10260.0 683.0 15.Jan.2035 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.647,26 0.0 8048.0 1279.0 15.Nov.2046 397.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.675,17 0.0 9274.0 1647.0 01.Okt.2111 525.0
SO SOUTHERN COMPANY (THE) Versorger 52.685,06 0.0 9527.0 212.0 15.März2028 175.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.694,34 0.0 11397.0 750.0 15.Juli2036 675.0
HUM HUMANA INC Finanzinstitute 52.706,65 0.0 7379.0 1311.0 15.Aug.2049 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.725,08 0.0 8076.0 1338.0 01.Juni2049 415.0
FE OHIO EDISON COMPANY Versorger 52.751,87 0.0 11404.0 747.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 52.762,11 0.0 10234.0 534.0 15.Juli2032 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.773,75 0.0 10341.0 607.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.791,77 0.0 10442.0 586.0 15.Apr.2033 545.0
V VISA INC Industrie 52.813,75 0.0 9574.0 158.0 15.Aug.2027 75.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.400,14 0.0 9929.0 554.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.658,23 0.0 9652.0 564.0 20.Dez.2048 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.643,22 0.0 10129.0 727.0 01.Sept.2035 550.0
VMI VALMONT INDUSTRIES INC Industrie 51.655,08 0.0 9259.0 1358.0 01.Okt.2054 525.0
AEP OHIO POWER CO Versorger 51.683,36 0.0 9331.0 392.0 01.Apr.2030 260.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.688,39 0.0 9217.0 1215.0 01.März2049 538.0
AZO AUTOZONE INC Industrie 51.698,24 0.0 10315.0 393.0 15.Juni2030 513.0
OTIS OTIS WORLDWIDE CORP Industrie 51.702,04 0.0 10172.0 741.0 04.Sept.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.721,95 0.0 10202.0 370.0 15.März2030 480.0
CMS CMS ENERGY CORPORATION Versorger 51.739,09 0.0 10290.0 688.0 01.Juni2055 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.875,77 0.0 10324.0 948.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.877,92 0.0 10330.0 667.0 01.Juni2034 530.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.885,43 0.0 10183.0 360.0 01.Feb.2030 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.914,46 0.0 10190.0 738.0 15.Sept.2035 525.0
EMR EMERSON ELECTRIC CO Industrie 51.925,64 0.0 10237.0 717.0 15.März2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.958,49 0.0 10222.0 712.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.966,48 0.0 11342.0 566.0 15.März2033 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.995,52 0.0 10182.0 1020.0 15.Feb.2042 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.002,43 0.0 10189.0 731.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.006,23 0.0 10197.0 699.0 15.Feb.2035 538.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.014,75 0.0 8592.0 1389.0 01.Nov.2052 456.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.033,62 0.0 10309.0 165.0 01.Nov.2027 575.0
PSD PUGET ENERGY INC Versorger 52.060,28 0.0 10242.0 696.0 15.März2035 572.0
AEP AEP TEXAS INC Versorger 52.068,89 0.0 6782.0 1363.0 15.Jan.2050 345.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.582,04 0.0 9660.0 394.0 01.Jan.2033 250.0
BANNER BANNER HEALTH Industrie 51.046,40 0.0 6380.0 1506.0 01.Jan.2051 291.0
TE TAMPA ELECTRIC COMPANY Versorger 51.069,82 0.0 9053.0 1323.0 15.Juli2052 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.095,29 0.0 10113.0 166.0 05.Okt.2027 438.0
EVRG WESTAR ENERGY INC Versorger 51.132,76 0.0 8383.0 1088.0 01.März2042 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.153,37 0.0 10191.0 352.0 01.Dez.2029 455.0
CVX CHEVRON USA INC Industrie 51.178,89 0.0 10082.0 110.0 26.Feb.2027 441.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.204,86 0.0 10092.0 652.0 15.März2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.217,44 0.0 10162.0 383.0 01.Mai2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.230,03 0.0 10054.0 742.0 15.Aug.2035 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.244,25 0.0 10036.0 1085.0 10.Aug.2043 540.0
SBUX STARBUCKS CORPORATION Industrie 51.314,96 0.0 10200.0 386.0 15.Mai2030 480.0
XEL XCEL ENERGY INC Versorger 51.323,35 0.0 10131.0 202.0 21.März2028 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.386,58 0.0 6396.0 1485.0 30.Nov.2051 310.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.395,71 0.0 10068.0 356.0 15.Jan.2030 455.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.408,29 0.0 10103.0 446.0 09.Feb.2031 450.0
SO AGL CAPITAL CORPORATION Versorger 51.430,25 0.0 8534.0 1131.0 01.Juni2043 440.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.441,58 0.0 6315.0 1485.0 12.Aug.2051 295.0
EVRG EVERGY METRO INC Versorger 51.442,45 0.0 10093.0 735.0 15.Aug.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.444,76 0.0 10133.0 709.0 15.März2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.502,41 0.0 10082.0 96.0 07.Jan.2027 450.0
PLD PROLOGIS LP Finanzinstitute 51.502,64 0.0 5376.0 1605.0 15.Okt.2050 213.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.536,18 0.0 10093.0 395.0 15.Aug.2030 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.548,16 0.0 9247.0 1381.0 01.Okt.2053 498.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.556,48 0.0 10083.0 99.0 13.Jan.2028 486.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.559,82 0.0 7218.0 1339.0 15.Aug.2050 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.589,95 0.0 10090.0 395.0 30.Juli2035 540.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.595,74 0.0 6879.0 1434.0 01.Juli2049 319.0
MCD MCDONALDS CORPORATION MTN Industrie 51.600,03 0.0 10176.0 557.0 09.Sept.2032 460.0
HSY HERSHEY COMPANY THE Industrie 51.606,00 0.0 10159.0 195.0 24.Feb.2028 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.634,41 0.0 10088.0 733.0 01.Aug.2035 500.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.375,80 0.0 9800.0 199.0 01.Jan.2032 300.0
ETR ENTERGY CORP (NC5.25) Versorger 50.464,02 0.0 10003.0 443.0 15.Juni2056 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.468,40 0.0 10075.0 232.0 15.Juni2028 388.0
EBAY EBAY INC Industrie 50.486,62 0.0 10031.0 289.0 06.März2029 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.492,05 0.0 10059.0 137.0 05.Juni2027 530.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.503,06 0.0 11064.0 854.0 01.Apr.2038 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.520,95 0.0 9985.0 197.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.528,24 0.0 10001.0 118.0 28.März2028 402.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.538,11 0.0 10038.0 437.0 15.Jan.2031 513.0
MAT MATTEL INC Industrie 50.566,55 0.0 10051.0 426.0 17.Nov.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.584,19 0.0 10021.0 122.0 11.Apr.2027 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.589,57 0.0 9936.0 580.0 15.Jan.2033 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.623,26 0.0 9989.0 108.0 17.Feb.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.626,22 0.0 8353.0 1311.0 22.Apr.2049 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.628,21 0.0 10124.0 617.0 01.Juli2033 490.0
CCI CROWN CASTLE INC Industrie 50.634,50 0.0 9008.0 1221.0 15.Feb.2049 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.673,82 0.0 9989.0 234.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.674,54 0.0 10007.0 248.0 15.Sept.2028 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.717,94 0.0 10066.0 751.0 15.Nov.2035 535.0
CVS CVS HEALTH CORP Industrie 50.719,38 0.0 7696.0 1309.0 01.Apr.2050 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.735,97 0.0 10014.0 564.0 01.Nov.2032 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.773,06 0.0 9971.0 580.0 15.Jan.2033 475.0
WEC WEC ENERGY GROUP INC Versorger 50.783,34 0.0 10069.0 440.0 15.Mai2056 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.798,32 0.0 9976.0 90.0 15.Jan.2027 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.808,96 0.0 7153.0 1443.0 15.März2052 355.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.817,12 0.0 10098.0 572.0 15.Jan.2033 563.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.848,87 0.0 10143.0 387.0 16.Juni2030 600.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.886,93 0.0 10134.0 8.0 05.Juni2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.908,60 0.0 10017.0 498.0 15.Okt.2031 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.912,07 0.0 10051.0 155.0 09.Sept.2027 420.0
CSX CSX CORP Industrie 50.912,92 0.0 9215.0 1083.0 30.Mai2042 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.918,04 0.0 10126.0 218.0 15.Mai2028 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.935,74 0.0 10068.0 242.0 26.Sept.2028 445.0
MAYOCL Mayo Clinic Industrie 50.988,26 0.0 6332.0 1644.0 15.Nov.2061 320.0
PVH PVH CORP Industrie 51.007,92 0.0 10173.0 389.0 13.Juni2030 550.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.022,21 0.0 10005.0 4.0 15.Aug.2028 525.0
MAS MASSACHUSETTS ST Local Authority 50.965,99 0.0 10004.0 386.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 51.007,24 0.0 10027.0 883.0 01.März2043 520.0
FHLB FHLB Agency 49.869,38 0.0 9881.0 208.0 10.März2028 300.0
CSX CSX CORP Industrie 49.890,17 0.0 7594.0 1381.0 15.Apr.2050 380.0
TXT TEXTRON INC Industrie 49.892,76 0.0 9865.0 332.0 17.Sept.2029 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.893,34 0.0 9915.0 436.0 29.Okt.2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.907,53 0.0 9870.0 438.0 31.Jan.2031 513.0
HUBB HUBBELL INCORPORATED Industrie 49.908,06 0.0 9918.0 768.0 15.Nov.2035 480.0
EVRG WESTAR ENERGY INC Versorger 49.911,22 0.0 9904.0 115.0 01.Apr.2027 310.0
DUK DUKE ENERGY OHIO INC Versorger 49.922,49 0.0 9842.0 1311.0 01.Apr.2053 565.0
EPR EPR PROPERTIES Finanzinstitute 49.930,73 0.0 9921.0 427.0 15.Nov.2030 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.001,28 0.0 6547.0 1459.0 15.Aug.2051 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.030,44 0.0 11064.0 774.0 01.Juni2036 620.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.052,60 0.0 9859.0 100.0 20.Jan.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 50.059,78 0.0 9894.0 197.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.096,99 0.0 8313.0 1205.0 01.Dez.2044 415.0
LEA LEAR CORPORATION Industrie 50.106,81 0.0 9966.0 301.0 15.Mai2029 425.0
TRICN TR FINANCE LLC Industrie 50.122,01 0.0 9963.0 1088.0 23.Nov.2043 565.0
CSX CSX CORP Industrie 50.126,91 0.0 7640.0 1571.0 01.Nov.2066 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.167,54 0.0 9966.0 589.0 15.Jan.2033 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.169,87 0.0 9968.0 770.0 12.Nov.2035 475.0
LDOS LEIDOS INC Industrie 50.195,02 0.0 9982.0 385.0 15.Mai2030 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.205,41 0.0 10015.0 438.0 10.Dez.2030 430.0
AAL AMERICAN AIRLINES INC Industrie 50.207,89 0.0 9422.0 408.0 15.Aug.2033 315.0
EXC PECO ENERGY CO Versorger 50.216,27 0.0 7616.0 1313.0 15.Sept.2047 370.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.229,45 0.0 10019.0 1360.0 15.Juni2054 565.0
ETR ENTERGY ARKANSAS INC Versorger 50.253,11 0.0 10016.0 217.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.255,70 0.0 10050.0 211.0 01.Juli2028 430.0
EPR EPR PROPERTIES Finanzinstitute 50.282,46 0.0 10018.0 121.0 01.Juni2027 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.290,15 0.0 10012.0 754.0 01.Dez.2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.301,06 0.0 9658.0 319.0 15.Juni2029 320.0
EXC PECO ENERGY CO Versorger 50.308,60 0.0 8218.0 1373.0 15.Aug.2052 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.343,85 0.0 9839.0 700.0 15.Jan.2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.355,03 0.0 9945.0 690.0 30.Sept.2034 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.359,12 0.0 9959.0 421.0 15.Okt.2030 450.0
AN AUTONATION INC Industrie 50.360,16 0.0 10013.0 279.0 15.Jan.2029 445.0
KRC KILROY REALTY LP Finanzinstitute 50.361,78 0.0 10050.0 263.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.370,42 0.0 9956.0 103.0 01.März2027 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.393,24 0.0 9078.0 429.0 01.Sept.2030 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.971,31 0.0 9928.0 1046.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.081,74 0.0 9673.0 583.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.613,93 0.0 9440.0 671.0 01.März2046 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.286,95 0.0 8179.0 1270.0 01.Dez.2046 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.300,50 0.0 10664.0 894.0 15.Juli2039 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.354,46 0.0 10747.0 790.0 15.Okt.2036 580.0
AVA AVISTA CORPORATION Versorger 49.393,14 0.0 8195.0 1287.0 01.Juni2048 435.0
UNM UNUM GROUP Finanzinstitute 49.404,89 0.0 9853.0 1301.0 15.Juni2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.430,45 0.0 9726.0 1401.0 10.Sept.2054 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.435,72 0.0 9796.0 296.0 01.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.548,31 0.0 8940.0 1123.0 28.Okt.2041 388.0
ROK ROCKWELL AUTOMATION INC Industrie 49.590,78 0.0 5728.0 1691.0 15.Aug.2061 280.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.606,90 0.0 10743.0 839.0 15.Jan.2038 605.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.640,64 0.0 7001.0 1435.0 30.März2052 355.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.661,04 0.0 9767.0 423.0 15.Jan.2031 613.0
BA BOEING CO Industrie 49.673,33 0.0 9841.0 111.0 01.März2027 280.0
NNN NNN REIT INC Finanzinstitute 49.745,96 0.0 8781.0 1262.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.772,26 0.0 6535.0 1481.0 01.März2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.776,32 0.0 5384.0 1607.0 01.Aug.2050 205.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.793,66 0.0 9806.0 432.0 15.Jan.2031 515.0
CATMED CommonSpirit Health Industrie 49.815,10 0.0 10720.0 1261.0 01.Nov.2052 646.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 48.980,40 0.0 9660.0 394.0 01.Jan.2033 250.0
EVRG EVERGY METRO INC Versorger 48.714,32 0.0 8015.0 1322.0 01.Apr.2049 413.0
AVY AVERY DENNISON CORPORATION Industrie 48.771,56 0.0 8782.0 555.0 15.Feb.2032 225.0
SO SOUTHERN POWER CO Versorger 48.843,22 0.0 9616.0 1030.0 15.Sept.2041 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.880,39 0.0 9726.0 1316.0 01.Juni2054 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.913,87 0.0 8795.0 1274.0 15.Apr.2048 460.0
BRO BROWN & BROWN INC Finanzinstitute 48.916,30 0.0 9661.0 529.0 17.März2032 420.0
CAH CARDINAL HEALTH INC Industrie 48.950,59 0.0 8763.0 1105.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.955,92 0.0 9628.0 1332.0 15.März2054 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.994,58 0.0 6865.0 1407.0 01.Aug.2049 320.0
AON AON GLOBAL LTD Finanzinstitute 49.049,31 0.0 8856.0 1175.0 15.Mai2045 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.052,21 0.0 9793.0 401.0 15.Juni2030 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.094,98 0.0 9737.0 1179.0 05.Nov.2045 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.182,93 0.0 7534.0 1361.0 01.Juni2049 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.203,04 0.0 8870.0 516.0 15.Aug.2031 200.0
SO ALABAMA POWER CO Versorger 49.206,86 0.0 10855.0 869.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.248,83 0.0 9763.0 1399.0 15.Nov.2056 550.0
FNBJ8271 FNMA 30YR MBS Pass-Through 48.941,48 0.0 9925.0 538.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.607,49 0.0 11373.0 436.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.437,20 0.0 9911.0 550.0 20.Okt.2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.103,18 0.0 7254.0 1327.0 15.Juli2046 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.105,30 0.0 10476.0 201.0 01.Sept.2028 638.0
ES NSTAR ELECTRIC CO Versorger 48.109,62 0.0 8599.0 1148.0 01.März2044 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.125,45 0.0 9624.0 325.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.308,77 0.0 9629.0 402.0 28.Mai2030 349.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.381,17 0.0 10386.0 258.0 15.Jan.2029 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.543,14 0.0 9559.0 1283.0 01.Okt.2054 590.0
DTE DTE ELECTRIC COMPANY Versorger 48.567,52 0.0 7349.0 1435.0 01.März2052 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.568,33 0.0 10613.0 600.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 48.606,31 0.0 6814.0 1440.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.617,39 0.0 8626.0 1491.0 01.Aug.2118 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.653,93 0.0 6879.0 1414.0 15.Apr.2050 335.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.530,90 0.0 9683.0 232.0 15.Apr.2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.552,37 0.0 9396.0 290.0 10.Feb.2029 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.563,89 0.0 10300.0 270.0 15.Feb.2029 710.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.633,10 0.0 8535.0 694.0 15.Jan.2034 270.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.693,82 0.0 6321.0 1508.0 15.Nov.2051 290.0
EQIX EQUINIX INC Industrie 47.703,53 0.0 9495.0 212.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.735,39 0.0 10555.0 258.0 05.Dez.2028 705.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.826,06 0.0 8196.0 1149.0 15.Nov.2042 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.828,84 0.0 10452.0 692.0 15.März2035 595.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 47.914,33 0.0 6844.0 1481.0 01.Juli2052 313.0
UDR UDR INC MTN Finanzinstitute 47.972,17 0.0 8670.0 747.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.027,33 0.0 10602.0 255.0 27.Nov.2028 730.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.933,51 0.0 9404.0 891.0 15.Aug.2046 479.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.918,86 0.0 10289.0 649.0 30.März2034 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.935,16 0.0 8963.0 433.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.963,85 0.0 10292.0 369.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 47.004,02 0.0 11714.0 517.0 15.Juni2032 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.088,55 0.0 10326.0 648.0 01.Apr.2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.190,77 0.0 10727.0 782.0 15.Feb.2037 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.238,60 0.0 10293.0 506.0 15.Feb.2032 538.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.336,91 0.0 9228.0 1322.0 15.Jan.2053 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.349,10 0.0 9406.0 349.0 01.Okt.2029 253.0
NTRCN NUTRIEN LTD Industrie 47.438,62 0.0 10491.0 803.0 01.Dez.2036 588.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.494,73 0.0 8508.0 1180.0 15.Sept.2044 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.502,68 0.0 8615.0 1172.0 15.Dez.2044 460.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.431,72 0.0 9896.0 196.0 01.März2031 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.329,74 0.0 10164.0 206.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.397,72 0.0 10131.0 101.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.397,91 0.0 10184.0 239.0 01.Okt.2028 500.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.476,12 0.0 7006.0 1257.0 01.Sept.2050 429.0
TXN TEXAS INSTRUMENTS INC Industrie 46.482,47 0.0 10154.0 193.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.532,79 0.0 9187.0 417.0 15.Aug.2030 315.0
D DOMINION ENERGY INC Versorger 46.550,45 0.0 8327.0 1267.0 15.März2049 460.0
EPR EPR PROPERTIES Finanzinstitute 46.550,62 0.0 9263.0 517.0 15.Nov.2031 360.0
MO ALTRIA GROUP INC Industrie 46.655,75 0.0 10168.0 189.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.723,99 0.0 10221.0 158.0 13.Sept.2028 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.729,00 0.0 10165.0 652.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.742,31 0.0 9252.0 531.0 01.März2035 286.0
RVTY REVVITY INC Industrie 46.800,36 0.0 7092.0 1397.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.801,24 0.0 9268.0 547.0 15.März2032 310.0
WMB WILLIAMS COMPANIES INC Industrie 46.813,38 0.0 11355.0 413.0 15.Jan.2031 750.0
PLD PROLOGIS LP Finanzinstitute 46.888,21 0.0 8395.0 1289.0 15.Sept.2048 438.0
ADBE ADOBE INC Industrie 46.890,51 0.0 10202.0 184.0 17.Jan.2028 475.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.655,24 0.0 9925.0 519.0 01.Juni2047 450.0
HSY HERSHEY COMPANY THE Industrie 45.745,36 0.0 10097.0 215.0 04.Mai2028 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.766,75 0.0 10065.0 695.0 15.Okt.2034 495.0
EVRG WESTAR ENERGY INC Versorger 45.777,17 0.0 8287.0 1226.0 01.Dez.2045 425.0
SR SPIRE MISSOURI INC Versorger 46.033,42 0.0 10047.0 582.0 15.Feb.2033 480.0
BRKHEC PACIFICORP Versorger 46.154,81 0.0 10111.0 812.0 01.Apr.2037 575.0
UDR UDR INC MTN Finanzinstitute 46.156,28 0.0 10085.0 678.0 01.Sept.2034 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.207,51 0.0 9161.0 430.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.207,70 0.0 11218.0 482.0 15.Jan.2032 720.0
CMS CMS ENERGY CORPORATION Versorger 46.218,46 0.0 9211.0 424.0 01.Dez.2050 375.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.276,87 0.0 6062.0 1500.0 01.Feb.2050 259.0
MSFT MICROSOFT CORPORATION Industrie 46.299,79 0.0 8272.0 1240.0 12.Feb.2045 375.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.860,69 0.0 9494.0 600.0 01.Apr.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.223,97 0.0 9997.0 459.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 45.296,53 0.0 8038.0 1139.0 28.Juli2045 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.397,64 0.0 8125.0 1191.0 07.Aug.2042 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.427,03 0.0 8965.0 1173.0 30.März2045 470.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.453,27 0.0 10015.0 250.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.477,14 0.0 9962.0 110.0 24.Feb.2032 406.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.485,45 0.0 9051.0 1582.0 01.Juni2122 541.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.510,69 0.0 9866.0 1298.0 01.Feb.2055 590.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.626,17 0.0 10025.0 102.0 01.Apr.2027 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.638,58 0.0 7466.0 1297.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.651,67 0.0 8244.0 652.0 15.März2033 190.0
UDR UDR INC MTN Finanzinstitute 45.705,32 0.0 8300.0 671.0 15.Juni2033 210.0
CAS CALIFORNIA ST Local Authority 45.250,12 0.0 9967.0 213.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.386,11 0.0 9979.0 961.0 01.Okt.2045 556.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.657,18 0.0 9662.0 584.0 01.Apr.2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.658,82 0.0 9894.0 177.0 01.Dez.2027 348.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.683,69 0.0 7092.0 1530.0 01.Juli2054 345.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.686,23 0.0 5895.0 1560.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.715,12 0.0 8880.0 432.0 01.Aug.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.762,47 0.0 8801.0 1145.0 01.März2044 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.800,85 0.0 9897.0 763.0 11.Mai2035 413.0
UNP UNION PACIFIC CORPORATION Industrie 44.847,75 0.0 9902.0 119.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.870,73 0.0 9875.0 111.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.873,04 0.0 9819.0 190.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.881,43 0.0 9875.0 295.0 01.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.909,75 0.0 9932.0 261.0 15.Nov.2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.913,16 0.0 9938.0 753.0 15.Dez.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.922,94 0.0 9885.0 162.0 11.Sept.2027 317.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.948,65 0.0 6369.0 1431.0 01.Mai2050 310.0
BRKHEC PACIFICORP Versorger 44.969,11 0.0 9968.0 737.0 15.Juni2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.999,36 0.0 11246.0 499.0 30.Dez.2031 675.0
BKH BLACK HILLS CORPORATION Versorger 45.038,79 0.0 7424.0 1343.0 15.Okt.2049 388.0
EQR ERP OPERATING LP Finanzinstitute 45.043,98 0.0 8022.0 1279.0 01.Aug.2047 400.0
APA APA CORP (US) Industrie 45.094,29 0.0 9824.0 355.0 15.Jan.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.116,53 0.0 9925.0 581.0 28.Sept.2032 388.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.063,47 0.0 9777.0 645.0 01.Aug.2042 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.059,89 0.0 10933.0 910.0 15.Mai2039 625.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.088,63 0.0 9628.0 1029.0 01.Sept.2041 505.0
D DOMINION RESOURCES INC Versorger 44.090,79 0.0 10835.0 573.0 15.März2033 630.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.105,78 0.0 7985.0 1276.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 44.199,71 0.0 10985.0 345.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.283,93 0.0 8798.0 525.0 16.Sept.2031 200.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.305,70 0.0 9730.0 100.0 15.Jan.2027 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.375,83 0.0 9801.0 303.0 01.Mai2029 357.0
O REALTY INCOME CORPORATION Finanzinstitute 44.437,59 0.0 9717.0 363.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.441,62 0.0 8849.0 537.0 14.Okt.2031 180.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.253,61 0.0 8849.0 1335.0 01.Jan.2049 447.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.428,01 0.0 7749.0 1290.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 43.611,71 0.0 7868.0 1365.0 01.Mai2048 365.0
RPRX ROYALTY PHARMA PLC Industrie 43.622,05 0.0 6599.0 1423.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.679,75 0.0 8545.0 1172.0 01.Aug.2045 455.0
UU UNITED UTILITIES PLC Versorger 43.680,42 0.0 10658.0 235.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.706,38 0.0 8657.0 1168.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 43.807,38 0.0 7284.0 1407.0 15.Juni2050 363.0
KMI KINDER MORGAN INC Industrie 43.815,94 0.0 6605.0 1409.0 01.Aug.2050 325.0
CCI CROWN CASTLE INC Industrie 43.819,93 0.0 6591.0 1418.0 15.Jan.2051 325.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.813,67 0.0 10292.0 362.0 01.Aug.2039 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.826,22 0.0 9855.0 1022.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.021,92 0.0 8471.0 1262.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.237,13 0.0 9598.0 235.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.245,22 0.0 6564.0 1439.0 15.Sept.2049 300.0
BKH BLACK HILLS CORPORATION Versorger 43.274,15 0.0 9551.0 348.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.354,47 0.0 10740.0 828.0 01.Mai2037 580.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.786,48 0.0 9185.0 550.0 01.Aug.2043 300.0
ET ENERGY TRANSFER LP Industrie 42.255,28 0.0 10511.0 260.0 01.Dez.2028 610.0
HEI HEICO CORP Industrie 42.281,57 0.0 10346.0 602.0 01.Aug.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 42.367,98 0.0 10050.0 215.0 01.Juni2028 435.0
BIIB BIOGEN INC Industrie 42.537,51 0.0 10312.0 427.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.594,13 0.0 10480.0 288.0 01.Apr.2029 665.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.713,21 0.0 9942.0 599.0 01.Mai2047 450.0
SRE SEMPRA Versorger 41.786,94 0.0 10273.0 306.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.837,37 0.0 10315.0 202.0 01.Apr.2028 570.0
WLK WESTLAKE CORP Industrie 41.936,07 0.0 6880.0 1136.0 15.Aug.2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.962,16 0.0 10348.0 245.0 01.Okt.2028 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.981,05 0.0 9109.0 1102.0 15.Juli2043 475.0
MSFT MICROSOFT CORPORATION Industrie 41.995,08 0.0 10454.0 958.0 01.Juni2039 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.085,95 0.0 9223.0 1347.0 01.Apr.2053 512.0
HMHLTH Hackensack Meridian Health Industrie 42.178,79 0.0 6392.0 1482.0 01.Sept.2050 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.917,78 0.0 7596.0 1142.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.650,62 0.0 10132.0 228.0 20.Jan.2026 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.035,21 0.0 10059.0 740.0 15.Aug.2035 495.0
IP INTERNATIONAL PAPER CO Industrie 41.092,69 0.0 11645.0 896.0 15.Nov.2039 730.0
DHR DH EUROPE FINANCE II SARL Industrie 41.094,80 0.0 8177.0 1053.0 15.Nov.2039 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.183,80 0.0 10098.0 576.0 15.Jan.2033 495.0
BIDU BAIDU INC Industrie 41.220,18 0.0 9075.0 513.0 23.Aug.2031 238.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.243,34 0.0 6717.0 1415.0 15.Juli2051 338.0
BRKHEC PACIFICORP Versorger 41.259,94 0.0 7918.0 1067.0 01.Feb.2042 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.270,32 0.0 10243.0 384.0 07.Mai2030 485.0
DUK DUKE ENERGY CORP Versorger 41.324,18 0.0 10093.0 96.0 05.Jan.2027 485.0
NWG NATWEST GROUP PLC Finanzinstitute 41.447,30 0.0 10174.0 110.0 01.März2028 558.0
LKQ LKQ CORP Industrie 41.448,28 0.0 10335.0 222.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.452,39 0.0 10320.0 136.0 08.Juni2027 645.0
NOVANT Novant Health Industrie 41.482,01 0.0 6326.0 1615.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 41.505,44 0.0 7513.0 1371.0 01.Juni2050 390.0
TFC TRUIST BANK Finanzinstitute 41.527,60 0.0 9159.0 390.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.547,59 0.0 10221.0 326.0 01.Sept.2029 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.574,80 0.0 6833.0 1423.0 15.März2050 325.0
H HYATT HOTELS CORP Industrie 41.581,81 0.0 10153.0 94.0 30.Jan.2027 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.429,07 0.0 7940.0 1249.0 01.März2048 435.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.493,69 0.0 9944.0 136.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.514,26 0.0 10078.0 219.0 17.Mai2028 405.0
CATMED DIGNITY HEALTH Industrie 40.650,10 0.0 8944.0 1468.0 01.Nov.2064 527.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.703,35 0.0 8140.0 1164.0 01.Jan.2043 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.748,32 0.0 10113.0 731.0 09.Mai2035 500.0
BA BOEING CO Industrie 40.770,96 0.0 7348.0 1317.0 01.Nov.2048 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.785,53 0.0 8951.0 545.0 13.Jan.2032 240.0
EIX EDISON INTERNATIONAL Versorger 40.807,34 0.0 10175.0 124.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.824,58 0.0 10041.0 246.0 15.Sept.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.937,48 0.0 9977.0 797.0 15.Jan.2037 555.0
ECL ECOLAB INC Industrie 40.938,44 0.0 10198.0 1044.0 08.Dez.2041 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.006,90 0.0 6295.0 1529.0 15.Dez.2051 290.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.683,54 0.0 10178.0 470.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.162,44 0.0 9403.0 708.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.187,57 0.0 9288.0 671.0 01.Feb.2048 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.890,81 0.0 8793.0 519.0 02.Sept.2031 215.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.947,23 0.0 8838.0 1160.0 01.Juni2044 460.0
SPGI S&P GLOBAL INC 144A Industrie 39.976,94 0.0 9957.0 774.0 04.Dez.2035 480.0
SO MISSISSIPPI POWER COMPANY Versorger 40.055,12 0.0 6544.0 1465.0 30.Juli2051 310.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.075,70 0.0 7945.0 969.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 40.143,04 0.0 9927.0 106.0 01.März2027 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.155,09 0.0 9848.0 1000.0 01.Sept.2041 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.200,93 0.0 9970.0 744.0 15.Jan.2036 588.0
UNM UNUM GROUP Finanzinstitute 40.235,04 0.0 8026.0 1300.0 15.Dez.2049 450.0
TAISEM TSMC ARIZONA CORP Industrie 40.255,22 0.0 9988.0 121.0 22.Apr.2027 388.0
BANNER BANNER HEALTH Industrie 40.288,17 0.0 6828.0 1450.0 01.Jan.2050 318.0
GPC GENUINE PARTS COMPANY Industrie 40.354,15 0.0 8852.0 542.0 01.Feb.2032 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 39.393,52 0.0 11225.0 896.0 15.Dez.2038 638.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.563,18 0.0 5998.0 1504.0 01.Sept.2050 265.0
AEE UNION ELECTRIC CO Versorger 39.638,12 0.0 9896.0 135.0 15.Juni2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.664,86 0.0 9829.0 533.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.667,61 0.0 9842.0 114.0 08.März2027 235.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.684,80 0.0 9747.0 1344.0 11.Sept.2055 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.757,45 0.0 9923.0 179.0 15.Dez.2027 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.785,88 0.0 9879.0 1361.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.821,15 0.0 8774.0 470.0 15.Jan.2031 163.0
PSD PUGET SOUND ENERGY INC Versorger 38.822,62 0.0 10906.0 800.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.943,28 0.0 9638.0 375.0 15.März2030 330.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.988,89 0.0 8552.0 1156.0 30.März2044 438.0
BA BOEING CO Industrie 39.095,71 0.0 7254.0 1280.0 01.März2047 365.0
BRKHEC NEVADA POWER CO Versorger 39.189,89 0.0 11195.0 815.0 01.Juli2037 675.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.516,88 0.0 10161.0 402.0 20.Mai2048 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.069,65 0.0 10702.0 759.0 15.März2036 590.0
FLO FLOWERS FOODS INC Industrie 38.153,62 0.0 9354.0 1230.0 15.März2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.310,05 0.0 9501.0 242.0 14.Juli2028 165.0
PCP PRECISION CASTPARTS CORP. Industrie 38.320,48 0.0 8335.0 1138.0 15.Jan.2043 390.0
WEC WEC ENERGY GROUP INC Versorger 38.384,44 0.0 8888.0 448.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.488,14 0.0 6329.0 1513.0 15.Sept.2051 288.0
DG DOLLAR GENERAL CORP Industrie 38.491,45 0.0 9530.0 1310.0 01.Nov.2052 550.0
VTR VENTAS REALTY LP Finanzinstitute 38.545,23 0.0 8382.0 1168.0 01.Feb.2045 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.424,19 0.0 9860.0 413.0 01.Juni2038 400.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.623,50 0.0 12470.0 887.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.653,50 0.0 6827.0 1310.0 15.Juni2051 410.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.816,05 0.0 10426.0 387.0 30.Juli2030 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.972,41 0.0 10745.0 681.0 01.Nov.2034 613.0
MCK MCKESSON CORP Industrie 36.934,83 0.0 10316.0 602.0 15.Juli2033 510.0
OKE ONEOK INC Industrie 36.975,07 0.0 9197.0 1179.0 01.Juni2047 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.982,08 0.0 8107.0 1215.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.008,56 0.0 8175.0 1126.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.066,71 0.0 10412.0 437.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.250,50 0.0 8226.0 1160.0 15.Mai2043 395.0
HXL HEXCEL CORPORATION Industrie 37.272,16 0.0 10444.0 689.0 26.Feb.2035 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.363,57 0.0 8108.0 1282.0 15.Juli2048 420.0
KLAC KLA CORP Industrie 37.365,49 0.0 9193.0 1263.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.409,04 0.0 7344.0 1339.0 15.Aug.2049 363.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.430,91 0.0 10428.0 332.0 15.Feb.2055 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.454,46 0.0 8268.0 1210.0 15.Mai2045 420.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.406,87 0.0 7341.0 1641.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.918,00 0.0 9497.0 523.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.269,61 0.0 9813.0 172.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.592,20 0.0 9754.0 645.0 01.Feb.2045 400.0
ATO ATMOS ENERGY CORPORATION Versorger 36.375,36 0.0 9070.0 1403.0 15.Dez.2054 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.503,43 0.0 10247.0 506.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.570,57 0.0 10174.0 393.0 15.Juli2030 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.584,27 0.0 10229.0 315.0 03.Juli2029 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.609,20 0.0 7952.0 1278.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.697,52 0.0 10286.0 359.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.710,37 0.0 10221.0 539.0 15.Aug.2032 520.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.346,91 0.0 9760.0 171.0 01.März2030 250.0
MCD MCDONALDS CORPORATION MTN Industrie 35.806,09 0.0 10170.0 388.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.839,67 0.0 10033.0 129.0 15.Juli2027 445.0
NNN NNN REIT INC Finanzinstitute 35.881,67 0.0 6458.0 1434.0 15.Apr.2050 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.887,68 0.0 10231.0 354.0 15.Dez.2029 485.0
IDA IDAHO POWER COMPANY MTN Versorger 35.916,95 0.0 10115.0 1327.0 01.Apr.2054 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.935,73 0.0 10146.0 205.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.942,75 0.0 10049.0 355.0 27.Feb.2030 634.0
WLK WESTLAKE CORP Industrie 35.943,44 0.0 5862.0 1507.0 15.Aug.2061 338.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.986,49 0.0 10190.0 212.0 06.Mai2028 588.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.054,74 0.0 5998.0 1291.0 22.Dez.2051 385.0
MA MASTERCARD INC Industrie 36.070,02 0.0 10170.0 200.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.097,38 0.0 10286.0 177.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 36.104,56 0.0 9004.0 1205.0 15.Juni2045 460.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.163,90 0.0 10116.0 397.0 01.Aug.2030 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.198,48 0.0 8878.0 1046.0 15.Aug.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.203,72 0.0 10153.0 190.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.242,07 0.0 10292.0 303.0 17.Mai2029 500.0
HCA HCA INC Industrie 36.255,15 0.0 10191.0 195.0 01.März2028 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.925,27 0.0 7396.0 1477.0 01.Apr.2052 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.230,95 0.0 9862.0 707.0 01.Feb.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.248,74 0.0 10014.0 221.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.386,87 0.0 10074.0 396.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.395,96 0.0 10076.0 260.0 01.Dez.2028 430.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.416,68 0.0 9976.0 574.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.438,76 0.0 10069.0 131.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.443,64 0.0 10988.0 908.0 15.Nov.2039 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.462,06 0.0 6406.0 1559.0 15.Mai2055 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.492,33 0.0 8759.0 1075.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.589,47 0.0 6401.0 1506.0 01.Okt.2050 276.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.680,30 0.0 9625.0 655.0 20.Juli2046 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.110,54 0.0 9722.0 715.0 01.Mai2033 300.0
LEA LEAR CORPORATION Industrie 34.621,24 0.0 6760.0 1394.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 34.761,84 0.0 9714.0 1088.0 01.Aug.2043 520.0
CSX CSX CORP Industrie 34.813,93 0.0 9919.0 130.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.819,08 0.0 9884.0 169.0 02.Nov.2027 388.0
GMT GATX CORPORATION Finanzinstitute 34.870,41 0.0 6313.0 1464.0 01.Juni2051 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.983,33 0.0 9988.0 681.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.099,88 0.0 5774.0 1588.0 01.Sept.2050 226.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.613,16 0.0 9959.0 498.0 01.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 34.058,30 0.0 9716.0 318.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.088,84 0.0 9630.0 201.0 16.Feb.2028 290.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.156,72 0.0 6830.0 1428.0 01.Juli2050 337.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.162,78 0.0 8430.0 1203.0 01.Okt.2045 438.0
WMT WALMART INC Industrie 34.172,24 0.0 6753.0 1465.0 24.Sept.2049 295.0
SO SOUTHERN POWER CO Versorger 34.194,20 0.0 9526.0 1078.0 15.Juli2043 525.0
OC OWENS CORNING Industrie 34.378,70 0.0 9689.0 366.0 15.Feb.2030 350.0
HWM HOWMET AEROSPACE INC Industrie 34.421,71 0.0 9696.0 281.0 15.Jan.2029 300.0
ADC AGREE LP Finanzinstitute 34.511,62 0.0 8616.0 660.0 15.Juni2033 260.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.250,92 0.0 10250.0 442.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.819,79 0.0 9231.0 715.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.375,22 0.0 8290.0 655.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.471,83 0.0 8311.0 1297.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.617,71 0.0 9147.0 444.0 01.Nov.2033 270.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 33.738,91 0.0 8292.0 1401.0 01.März2052 420.0
ROP ROPER TECHNOLOGIES INC Industrie 33.753,50 0.0 9556.0 341.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.555,20 0.0 9407.0 579.0 01.Dez.2045 350.0
AEE UNION ELECTRIC CO Versorger 33.212,95 0.0 8187.0 1127.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.276,30 0.0 9425.0 290.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.332,51 0.0 9428.0 287.0 15.Jan.2029 205.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.298,15 0.0 9085.0 1112.0 15.Sept.2043 480.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.329,97 0.0 10529.0 690.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.471,19 0.0 9071.0 1325.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.517,88 0.0 9163.0 1383.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.592,02 0.0 8096.0 1301.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.737,46 0.0 9260.0 546.0 15.März2032 315.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.190,75 0.0 10024.0 470.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.324,13 0.0 9467.0 655.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.392,14 0.0 9909.0 546.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.540,45 0.0 9403.0 616.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.086,81 0.0 9304.0 708.0 15.März2043 350.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.957,63 0.0 7937.0 1266.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 31.996,26 0.0 10570.0 174.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.018,07 0.0 7913.0 1368.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.079,54 0.0 10642.0 920.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.103,16 0.0 7972.0 1336.0 15.Mai2049 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.149,43 0.0 9127.0 479.0 15.Apr.2031 275.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.648,01 0.0 9300.0 694.0 01.Mai2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.990,52 0.0 10118.0 233.0 17.Juli2028 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.058,73 0.0 10303.0 680.0 01.Dez.2034 576.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.082,31 0.0 9124.0 517.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.083,69 0.0 10294.0 384.0 15.Mai2030 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.132,33 0.0 8872.0 1214.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.248,34 0.0 10226.0 579.0 15.Feb.2033 500.0
EXC PECO ENERGY CO Versorger 31.264,77 0.0 6240.0 1499.0 15.Juni2050 280.0
SR SPIRE MISSOURI INC Versorger 31.322,08 0.0 10243.0 674.0 15.Aug.2034 515.0
ADC AGREE LP Finanzinstitute 31.395,93 0.0 10439.0 664.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.441,03 0.0 8972.0 500.0 15.Juni2031 240.0
PSD PUGET SOUND ENERGY INC Versorger 31.524,31 0.0 10336.0 947.0 15.März2040 579.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.981,75 0.0 9697.0 580.0 01.Okt.2047 400.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.438,43 0.0 10083.0 563.0 15.Nov.2032 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.447,22 0.0 8691.0 511.0 15.Juni2031 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.524,82 0.0 8700.0 502.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.567,13 0.0 12111.0 436.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.567,79 0.0 9999.0 314.0 30.Juli2029 450.0
AEP OHIO POWER CO Versorger 30.758,73 0.0 7655.0 1336.0 01.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 30.823,99 0.0 10273.0 639.0 01.Jan.2034 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.929,75 0.0 10106.0 970.0 15.Sept.2040 555.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.720,64 0.0 9762.0 232.0 01.Dez.2032 300.0
AMAT APPLIED MATERIALS INC Industrie 29.870,14 0.0 9824.0 779.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.913,87 0.0 8493.0 1113.0 15.Mai2042 410.0
AAL AMERICAN AIRLINES INC Industrie 29.977,14 0.0 9923.0 656.0 11.Mai2038 490.0
MAS MASCO CORP Industrie 30.079,56 0.0 6565.0 1451.0 15.Feb.2051 313.0
SYY SYSCO CORPORATION Industrie 30.111,47 0.0 8471.0 1269.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.164,62 0.0 9932.0 241.0 01.Sept.2028 365.0
FERG FERGUSON ENTERPRISES INC Industrie 30.237,80 0.0 9957.0 454.0 15.März2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.261,18 0.0 10004.0 121.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.264,82 0.0 10067.0 231.0 12.Juni2028 388.0
MCO MOODYS CORPORATION Industrie 30.268,25 0.0 7435.0 1420.0 25.Feb.2052 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.298,96 0.0 9971.0 202.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.302,04 0.0 10064.0 96.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.321,11 0.0 10067.0 130.0 01.Juni2027 465.0
ETR ENTERGY LOUISIANA LLC Versorger 30.367,26 0.0 7577.0 1141.0 15.Juni2041 310.0
QHEL HYDRO-QUEBEC Local Authority 29.225,95 0.0 11613.0 337.0 01.Dez.2029 850.0
VLO VALERO ENERGY CORPORATION Industrie 29.262,94 0.0 9690.0 164.0 15.Sept.2027 215.0
DVN DEVON FINANCING CO LLC Industrie 29.338,01 0.0 11534.0 464.0 30.Sept.2031 788.0
NTAP NETAPP INC Industrie 29.339,48 0.0 9773.0 142.0 22.Juni2027 238.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.376,44 0.0 8392.0 1489.0 01.Juli2057 450.0
DTE DTE ELECTRIC CO Versorger 29.422,81 0.0 8305.0 1146.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.505,43 0.0 5875.0 1651.0 01.Dez.2060 300.0
CMS CMS ENERGY CORPORATION Versorger 29.557,27 0.0 9812.0 373.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.656,36 0.0 11632.0 494.0 15.März2032 775.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.720,42 0.0 9806.0 336.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.734,92 0.0 9846.0 167.0 15.Okt.2027 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.750,34 0.0 7276.0 1390.0 16.Jan.2050 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.593,30 0.0 10409.0 308.0 01.Aug.2037 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.696,27 0.0 9472.0 336.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.812,63 0.0 6389.0 1488.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.910,62 0.0 11394.0 841.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 29.149,00 0.0 9645.0 153.0 01.Aug.2027 170.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.746,53 0.0 9957.0 552.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.152,85 0.0 9368.0 645.0 01.März2045 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.212,56 0.0 9311.0 405.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.266,63 0.0 5544.0 1718.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.317,44 0.0 9332.0 538.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.413,33 0.0 9379.0 1009.0 01.Nov.2041 545.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.558,39 0.0 9722.0 539.0 01.Nov.2046 400.0
DUK DUKE ENERGY CAROLINAS Versorger 27.569,99 0.0 10750.0 841.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.831,31 0.0 7920.0 1165.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 27.969,42 0.0 10898.0 581.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.971,52 0.0 6903.0 1330.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.979,65 0.0 9131.0 614.0 01.Dez.2046 300.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.891,25 0.0 10697.0 257.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.930,81 0.0 8954.0 456.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.127,88 0.0 8951.0 1166.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.134,54 0.0 8849.0 1124.0 01.Feb.2044 466.0
FDX FEDEX CORP Industrie 27.208,43 0.0 7620.0 1269.0 15.Feb.2048 405.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.237,32 0.0 8875.0 1334.0 01.Aug.2052 488.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.241,17 0.0 7606.0 1425.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 27.392,29 0.0 10807.0 789.0 01.Okt.2036 595.0
HSY HERSHEY COMPANY THE Industrie 26.260,60 0.0 7375.0 1306.0 15.Aug.2046 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.271,66 0.0 10299.0 634.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.281,31 0.0 5759.0 1684.0 01.Okt.2120 323.0
KDB KOREA DEVELOPMENT BANK Agency 26.309,90 0.0 10421.0 258.0 23.Okt.2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.371,95 0.0 7517.0 1363.0 15.Juni2049 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.534,75 0.0 10386.0 314.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.570,39 0.0 10457.0 271.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.596,37 0.0 10483.0 616.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.634,70 0.0 10480.0 634.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.681,04 0.0 10439.0 273.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.730,81 0.0 8834.0 474.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.745,66 0.0 8839.0 474.0 15.Feb.2031 200.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.787,07 0.0 10280.0 379.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 25.694,49 0.0 8465.0 1052.0 19.März2040 350.0
EQNR EQUINOR ASA Agency 25.715,39 0.0 10137.0 410.0 03.Sept.2030 450.0
CSX CSX CORP Industrie 25.748,92 0.0 10182.0 1003.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.795,60 0.0 10242.0 1357.0 15.Mai2055 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.842,45 0.0 10050.0 381.0 15.Juli2030 619.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.914,65 0.0 10081.0 388.0 15.Juli2030 525.0
LLY ELI LILLY AND COMPANY Industrie 25.939,55 0.0 10212.0 114.0 15.März2027 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.046,46 0.0 10373.0 608.0 01.Juni2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.063,97 0.0 10359.0 714.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.065,05 0.0 6442.0 1463.0 01.Apr.2050 294.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.149,87 0.0 10433.0 533.0 15.Juni2032 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.200,15 0.0 6476.0 1513.0 01.Okt.2051 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.231,45 0.0 10348.0 978.0 01.Okt.2040 570.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.996,98 0.0 10350.0 795.0 01.Dez.2038 572.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.081,48 0.0 9998.0 267.0 08.Dez.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.153,13 0.0 9986.0 125.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.188,33 0.0 10053.0 185.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.204,99 0.0 10011.0 576.0 15.Jan.2033 535.0
SUZANO SUZANO NETHERLANDS BV Industrie 25.224,16 0.0 9916.0 747.0 15.Jan.2036 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.263,79 0.0 10049.0 256.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.291,12 0.0 9957.0 232.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.331,85 0.0 9956.0 143.0 06.Juli2027 363.0
INUHLT Indiana University Health Industrie 25.355,62 0.0 6291.0 1528.0 01.Nov.2051 285.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.361,30 0.0 10033.0 277.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.410,83 0.0 10059.0 162.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.440,74 0.0 10068.0 121.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.449,78 0.0 9992.0 748.0 01.Nov.2035 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.500,34 0.0 10066.0 114.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.515,50 0.0 10089.0 208.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.528,26 0.0 10063.0 423.0 01.Apr.2056 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.534,02 0.0 10047.0 714.0 01.März2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.541,53 0.0 10076.0 113.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.566,75 0.0 10107.0 206.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.575,54 0.0 10119.0 207.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.582,70 0.0 10056.0 401.0 09.Sept.2030 565.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.597,05 0.0 10067.0 401.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.609,76 0.0 10121.0 252.0 05.Apr.2034 510.0
SENMED Sentara Healthcare Industrie 25.665,67 0.0 6367.0 1516.0 01.Nov.2051 293.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.173,99 0.0 9683.0 543.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.496,16 0.0 8108.0 1265.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.561,17 0.0 8154.0 1155.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.655,22 0.0 8079.0 1149.0 13.Aug.2042 360.0
MCO MOODYS CORPORATION Industrie 24.791,53 0.0 9673.0 1117.0 15.Juli2044 525.0
CI CIGNA GROUP Industrie 24.808,75 0.0 9858.0 167.0 15.Okt.2027 305.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.920,84 0.0 9922.0 435.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.023,04 0.0 9969.0 122.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.044,45 0.0 9983.0 313.0 06.Juni2029 485.0
FN889983 FNMA 30YR MBS Pass-Through 24.589,11 0.0 10653.0 345.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.012,76 0.0 10159.0 447.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.055,30 0.0 9582.0 154.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.124,45 0.0 9648.0 1090.0 01.Juli2042 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.183,89 0.0 9617.0 215.0 01.Apr.2028 225.0
AFL AFLAC INCORPORATED Finanzinstitute 24.291,05 0.0 8011.0 1265.0 15.Okt.2046 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.461,64 0.0 11410.0 591.0 01.Feb.2034 765.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.745,66 0.0 9455.0 357.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.827,35 0.0 9449.0 385.0 15.März2030 275.0
FRDFND FORD FOUNDATION Industrie 22.737,47 0.0 5660.0 1810.0 01.Juni2070 281.0
ES EVERSOURCE ENERGY Versorger 22.760,77 0.0 9029.0 474.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.778,83 0.0 6089.0 1516.0 01.Okt.2050 267.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.807,12 0.0 6515.0 1627.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.810,30 0.0 8992.0 535.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.830,79 0.0 9050.0 428.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.888,36 0.0 11303.0 827.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.158,55 0.0 9034.0 1161.0 10.Juli2045 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.200,99 0.0 9183.0 547.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.232,30 0.0 9213.0 472.0 15.März2031 270.0
AEP AEP TEXAS INC Versorger 23.232,35 0.0 7674.0 1305.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.472,53 0.0 9906.0 362.0 01.Mai2032 350.0
UNANA UNILEVER CAPITAL CORP Industrie 22.285,20 0.0 8873.0 445.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.285,82 0.0 6651.0 1447.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.484,47 0.0 8847.0 1101.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.623,92 0.0 11208.0 334.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.640,33 0.0 9626.0 177.0 10.Dez.2029 200.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.175,85 0.0 9927.0 522.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.640,67 0.0 8525.0 1035.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.791,62 0.0 7129.0 1394.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.904,15 0.0 9858.0 152.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.002,34 0.0 8724.0 470.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.008,87 0.0 8795.0 507.0 15.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN Industrie 22.053,74 0.0 8775.0 1191.0 26.Mai2045 460.0
FMC FMC CORPORATION Industrie 22.099,87 0.0 8771.0 584.0 18.Mai2033 565.0
EE EL PASO ELECTRIC CO Versorger 22.122,24 0.0 8806.0 1136.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.956,39 0.0 10395.0 719.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 21.106,06 0.0 10408.0 934.0 01.Okt.2039 576.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.137,66 0.0 10234.0 233.0 15.Apr.2029 588.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.238,82 0.0 6982.0 1311.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.371,70 0.0 10495.0 953.0 01.März2040 569.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.372,22 0.0 10646.0 137.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.433,28 0.0 10556.0 165.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.178,08 0.0 9078.0 708.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.615,24 0.0 9958.0 599.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.407,41 0.0 10077.0 161.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC 144A Industrie 20.447,99 0.0 10103.0 369.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.451,22 0.0 10045.0 999.0 01.März2041 538.0
DUK DUKE ENERGY CORP Versorger 20.469,08 0.0 10201.0 177.0 08.Dez.2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.545,27 0.0 10120.0 197.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.569,50 0.0 10037.0 724.0 15.Juli2035 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 20.570,30 0.0 10281.0 737.0 29.Juni2035 549.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.598,65 0.0 10162.0 204.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.599,89 0.0 10140.0 365.0 12.März2031 523.0
CSX CSX CORP Industrie 20.686,41 0.0 5878.0 1570.0 15.Mai2051 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.696,22 0.0 10135.0 234.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.719,78 0.0 10259.0 528.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.768,89 0.0 10189.0 277.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.781,73 0.0 10311.0 304.0 30.Apr.2029 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.852,51 0.0 10176.0 1354.0 24.Juli2055 570.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.854,78 0.0 10231.0 112.0 11.März2027 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.897,42 0.0 8173.0 1122.0 15.Jan.2043 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.930,56 0.0 9936.0 128.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.945,26 0.0 9807.0 555.0 15.Aug.2032 435.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.014,05 0.0 8004.0 1431.0 01.Juli2052 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.037,94 0.0 9958.0 118.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.085,07 0.0 9941.0 341.0 18.Sept.2029 350.0
IT GARTNER INC Industrie 20.106,74 0.0 9985.0 744.0 20.Nov.2035 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.117,92 0.0 9963.0 203.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.121,83 0.0 9940.0 150.0 01.Sept.2027 360.0
FDX FEDEX CORP Industrie 20.348,35 0.0 8052.0 1134.0 15.Apr.2043 410.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.222,50 0.0 10031.0 766.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.276,15 0.0 10073.0 975.0 01.Feb.2045 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.362,02 0.0 6315.0 1479.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.503,75 0.0 9643.0 1347.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.684,00 0.0 9735.0 1135.0 01.Sept.2045 558.0
OTIS OTIS WORLDWIDE CORP Industrie 19.707,54 0.0 9798.0 121.0 05.Apr.2027 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.508,35 0.0 9196.0 544.0 01.Mai2043 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.550,12 0.0 9798.0 201.0 01.Juni2031 300.0
SO ALABAMA POWER COMPANY Versorger 18.737,53 0.0 9278.0 548.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.750,26 0.0 7451.0 1400.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.957,28 0.0 9453.0 405.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.978,54 0.0 9444.0 1168.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.084,69 0.0 7608.0 1152.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.955,13 0.0 9965.0 505.0 01.Nov.2045 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.162,23 0.0 10596.0 253.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.181,83 0.0 9001.0 510.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.393,91 0.0 9128.0 1312.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.471,30 0.0 7281.0 1334.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.487,16 0.0 10006.0 550.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.746,10 0.0 10056.0 599.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.809,40 0.0 9523.0 671.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.408,94 0.0 8687.0 459.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.419,86 0.0 8648.0 1210.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.511,48 0.0 8628.0 1128.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.609,68 0.0 11457.0 906.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.654,93 0.0 6967.0 1146.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.755,44 0.0 8669.0 1179.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.759,42 0.0 8748.0 1493.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.784,41 0.0 8868.0 491.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.925,09 0.0 8940.0 503.0 13.Mai2031 163.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.533,86 0.0 10280.0 427.0 01.Mai2041 500.0
MDC SEKISUI HOUSE US INC Industrie 17.040,87 0.0 6656.0 1446.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 17.062,87 0.0 11103.0 853.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.164,21 0.0 11304.0 830.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.325,27 0.0 8623.0 491.0 15.März2031 135.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.308,43 0.0 10052.0 484.0 01.Jan.2042 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.757,80 0.0 9706.0 645.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.414,30 0.0 6430.0 1461.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.463,97 0.0 8213.0 1142.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.538,22 0.0 10892.0 791.0 15.Okt.2036 605.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.760,47 0.0 10479.0 804.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.886,40 0.0 10354.0 151.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.903,74 0.0 7845.0 1146.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.942,53 0.0 10480.0 628.0 18.Sept.2033 513.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.059,47 0.0 10657.0 812.0 01.Dez.2036 570.0
VRSK VERISK ANALYTICS INC Industrie 16.076,43 0.0 10572.0 577.0 01.Apr.2033 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.109,83 0.0 10470.0 342.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.123,69 0.0 10483.0 228.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.188,20 0.0 10501.0 189.0 01.Feb.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.873,41 0.0 9930.0 134.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.171,10 0.0 10463.0 315.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.049,45 0.0 9986.0 214.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.192,71 0.0 10086.0 134.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.216,19 0.0 10001.0 236.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.222,64 0.0 10029.0 160.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.240,10 0.0 9979.0 134.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.251,82 0.0 10141.0 138.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.277,12 0.0 10161.0 507.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.461,04 0.0 10204.0 418.0 15.Okt.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 15.573,58 0.0 7644.0 1161.0 14.Jan.2042 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.586,47 0.0 10315.0 168.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.594,38 0.0 10300.0 301.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.626,08 0.0 10208.0 234.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.405,98 0.0 10577.0 682.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.621,06 0.0 9837.0 383.0 01.Juli2030 300.0
BANNER BANNER HEALTH Industrie 14.685,08 0.0 7340.0 1184.0 01.Jan.2042 291.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.697,50 0.0 9746.0 1120.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.512,10 0.0 10259.0 409.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.739,65 0.0 9910.0 196.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.296,34 0.0 9949.0 550.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 13.971,35 0.0 9078.0 1091.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.269,97 0.0 9505.0 236.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.273,75 0.0 9402.0 378.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.289,87 0.0 9417.0 376.0 06.Feb.2030 270.0
HPQ HP INC Industrie 14.377,52 0.0 9571.0 405.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.397,03 0.0 9478.0 330.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.659,66 0.0 9980.0 503.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 13.560,69 0.0 6752.0 1457.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.643,26 0.0 9036.0 481.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.753,67 0.0 9101.0 477.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.763,31 0.0 9101.0 475.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.346,46 0.0 9899.0 226.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.473,84 0.0 9864.0 75.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.676,21 0.0 9391.0 623.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.782,58 0.0 8400.0 1136.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.187,79 0.0 8732.0 523.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.228,81 0.0 8678.0 1351.0 15.Sept.2052 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.196,11 0.0 11944.0 835.0 01.Sept.2038 750.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.974,85 0.0 9976.0 493.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.806,11 0.0 11476.0 740.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 12.089,22 0.0 7888.0 1181.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.069,57 0.0 9710.0 267.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.199,53 0.0 10957.0 814.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.263,75 0.0 7467.0 1115.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.442,61 0.0 7579.0 1478.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.349,00 0.0 10232.0 376.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.358,00 0.0 10212.0 369.0 15.März2030 490.0
WAKEMD WAKEMED Industrie 10.395,95 0.0 6848.0 1493.0 01.Okt.2052 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.408,81 0.0 10142.0 571.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.444,79 0.0 10281.0 288.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.494,36 0.0 10390.0 331.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.588,74 0.0 10322.0 270.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.807,50 0.0 10797.0 819.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.586,05 0.0 9971.0 496.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.311,59 0.0 9388.0 671.0 01.Dez.2047 350.0
FDX FEDEX CORP Industrie 9.754,70 0.0 9628.0 329.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.758,79 0.0 9716.0 310.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.782,16 0.0 9692.0 537.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.785,66 0.0 9612.0 1303.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.856,60 0.0 9629.0 355.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.938,44 0.0 9853.0 381.0 15.Apr.2030 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 9.987,18 0.0 9960.0 437.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.988,28 0.0 9890.0 112.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.028,61 0.0 9999.0 291.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.045,50 0.0 10046.0 409.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.057,01 0.0 10006.0 213.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.063,57 0.0 10009.0 222.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.066,23 0.0 9936.0 105.0 01.März2027 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.121,59 0.0 6747.0 1500.0 01.Juli2050 299.0
KFW KFW Agency 10.123,43 0.0 10073.0 223.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.136,61 0.0 10080.0 218.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.159,63 0.0 10007.0 581.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.166,43 0.0 10009.0 194.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.205,04 0.0 10075.0 88.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.230,33 0.0 10229.0 393.0 01.Juli2030 465.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.256,60 0.0 10051.0 235.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.260,64 0.0 10085.0 721.0 15.Feb.2035 461.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.264,36 0.0 10239.0 229.0 13.Juni2028 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.301,87 0.0 10169.0 167.0 15.Okt.2027 620.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.422,79 0.0 10179.0 458.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.294,22 0.0 9268.0 405.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.441,37 0.0 9384.0 394.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.511,02 0.0 9499.0 176.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.568,84 0.0 9560.0 1072.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.597,30 0.0 9510.0 383.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.709,81 0.0 9674.0 313.0 22.Mai2030 326.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.902,86 0.0 10164.0 470.0 01.Apr.2033 500.0
CATMED DIGNITY HEALTH Industrie 8.734,59 0.0 8658.0 1104.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.928,88 0.0 8860.0 520.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.965,06 0.0 8940.0 1219.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 8.991,00 0.0 8917.0 473.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.992,99 0.0 8983.0 461.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.074,51 0.0 8899.0 1117.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.812,52 0.0 9955.0 492.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.238,31 0.0 8237.0 1294.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.331,10 0.0 8174.0 1629.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.536,90 0.0 8354.0 1133.0 17.Jan.2043 400.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.491,01 0.0 10335.0 471.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.532,17 0.0 9637.0 231.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.459,80 0.0 9907.0 362.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.616,23 0.0 7469.0 1270.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.622,24 0.0 7529.0 1627.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.671,48 0.0 7575.0 1267.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.493,53 0.0 9925.0 522.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.822,14 0.0 10011.0 491.0 01.Aug.2046 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.897,31 0.0 9813.0 129.0 05.Mai2027 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.078,74 0.0 9800.0 200.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.769,46 0.0 6696.0 1430.0 01.Okt.2050 289.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.513,28 0.0 9972.0 58.0 01.Juli2032 400.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.779,97 0.0 10194.0 258.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.736,21 0.0 9976.0 599.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.785,13 0.0 9897.0 232.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.154,28 0.0 10336.0 252.0 20.Juli2040 550.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.759,96 0.0 9899.0 226.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.992,91 0.0 9875.0 226.0 01.Juni2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.020,86 0.0 9905.0 191.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 5.021,05 0.0 9977.0 116.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 5.075,97 0.0 10060.0 248.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.082,16 0.0 10079.0 381.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.101,60 0.0 10069.0 192.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.187,55 0.0 10324.0 1313.0 01.Dez.2052 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.189,58 0.0 10156.0 190.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.240,72 0.0 10420.0 322.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.431,32 0.0 7741.0 1302.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.558,77 0.0 10833.0 615.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.021,06 0.0 9971.0 26.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.455,84 0.0 9874.0 75.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.513,39 0.0 9910.0 111.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.510,40 0.0 9713.0 645.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.648,34 0.0 9707.0 260.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.797,73 0.0 9969.0 500.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.520,82 0.0 9010.0 406.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.625,26 0.0 9163.0 549.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.721,98 0.0 9416.0 271.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.757,14 0.0 9504.0 281.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.763,71 0.0 9480.0 397.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.787,11 0.0 9358.0 1080.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.948,38 0.0 9802.0 105.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.948,61 0.0 9818.0 105.0 01.Feb.2027 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.962,18 0.0 9905.0 312.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.965,54 0.0 9892.0 128.0 15.Mai2027 300.0
SUMMAH Summa Health Industrie 3.950,97 0.0 7856.0 1506.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.973,15 0.0 7776.0 1481.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.397,15 0.0 8765.0 448.0 03.Sept.2030 88.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.263,74 0.0 6527.0 1495.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.420,04 0.0 6746.0 1421.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.620,24 0.0 9931.0 522.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.002,51 0.0 5925.0 1604.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.231,91 0.0 6341.0 1627.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.112,00 0.0 9909.0 559.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.465,88 0.0 10587.0 321.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.362,54 0.0 10226.0 417.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.400,33 0.0 9970.0 489.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.843,41 0.0 9939.0 41.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.889,36 0.0 9723.0 494.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.308,27 0.0 9907.0 65.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.414,38 0.0 9207.0 577.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550,02 0.0 5500.0 1258.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 506,90 0.0 9899.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 824,90 0.0 9932.0 44.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,11 0.0 9906.0 383.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,50 0.0 9896.0 383.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.002,02 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -218.308.226,70 -370.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.