ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9970 securities.

Note: The data shown here is as of date Jan. 27, 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 263.416.440,44 434.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.429.580,40 138.0 8183.0 768.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.042.804,44 83.0 8166.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.439.139,52 80.0 8563.0 722.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.936.497,32 66.0 8676.0 695.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.968.640,04 54.0 8891.0 557.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.371.928,38 50.0 8336.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.325.226,03 40.0 10044.0 763.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.289.815,08 40.0 10347.0 722.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.007.323,53 40.0 10184.0 685.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.425.920,99 39.0 9934.0 669.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.230.461,64 38.0 9817.0 706.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.119.025,58 38.0 10072.0 722.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.114.704,56 38.0 10283.0 649.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.080.400,02 38.0 10053.0 755.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.075.220,94 38.0 10175.0 295.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.928.179,02 38.0 10012.0 376.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.091.838,83 36.0 10233.0 178.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.641.585,37 34.0 9923.0 421.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.295.539,80 33.0 10090.0 369.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.265.272,65 33.0 9925.0 414.0 31.Aug.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.927.976,04 33.0 10148.0 301.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.238.491,85 32.0 8689.0 523.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.146.763,84 32.0 9880.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.947.213,23 31.0 10072.0 584.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.811.288,42 31.0 9580.0 633.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.773.422,70 31.0 9236.0 398.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.946.387,09 30.0 10166.0 283.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.676.601,86 29.0 8687.0 546.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.495.207,77 29.0 10037.0 402.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.359.976,17 29.0 10135.0 351.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.851.709,32 28.0 9830.0 794.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.833.501,78 28.0 9395.0 564.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.820.956,96 28.0 10035.0 403.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.781.612,92 28.0 9680.0 607.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.698.922,09 28.0 8775.0 480.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.368.961,12 27.0 10058.0 90.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.152.611,71 27.0 9959.0 271.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.022.172,57 26.0 9291.0 582.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.990.000,15 26.0 9999.0 238.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.981.039,48 26.0 8212.0 762.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.932.834,26 26.0 8933.0 497.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.706.711,52 26.0 8975.0 673.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.446.696,29 25.0 8548.0 734.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.213.458,25 25.0 8869.0 711.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.205.920,78 25.0 10088.0 393.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.005.098,22 25.0 10055.0 200.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.912.753,95 25.0 10029.0 217.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.889.019,06 25.0 10122.0 188.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.697.537,85 24.0 10252.0 307.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.689.577,67 24.0 10021.0 121.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.592.316,96 24.0 10286.0 298.0 30.Apr.2029 463.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.528.015,37 24.0 10045.0 426.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.490.700,95 24.0 9930.0 575.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.437.234,94 24.0 10028.0 210.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.356.438,75 24.0 9491.0 219.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.174.633,48 23.0 10113.0 141.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 14.155.176,82 23.0 9714.0 1499.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.076.960,60 23.0 9916.0 1502.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.051.462,54 23.0 10041.0 386.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.030.246,77 23.0 10133.0 292.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.005.552,56 23.0 10095.0 319.0 31.Juli2029 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.002.760,31 23.0 9913.0 1514.0 15.Mai2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.931.892,13 23.0 9514.0 1519.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.922.463,70 23.0 10073.0 108.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.899.936,33 23.0 9965.0 156.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.835.690,61 23.0 10139.0 133.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.885,70 23.0 10033.0 113.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.790.558,10 23.0 10090.0 171.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.691.033,25 23.0 10088.0 377.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.644.978,12 22.0 10107.0 116.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.614.081,32 22.0 10318.0 255.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.588.286,56 22.0 10052.0 97.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.580.010,15 22.0 9962.0 255.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.554.301,39 22.0 10038.0 129.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.502.403,51 22.0 9935.0 247.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.489.946,05 22.0 10180.0 240.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.488.836,57 22.0 8939.0 687.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.466.465,57 22.0 9713.0 1499.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.399.772,00 22.0 9960.0 263.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.045,34 22.0 9933.0 567.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.370.949,45 22.0 9510.0 211.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.923,39 22.0 9922.0 338.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.293.716,69 22.0 10175.0 316.0 30.Juni2029 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.274.214,94 22.0 9959.0 185.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.162.456,54 22.0 10184.0 359.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.106.573,72 22.0 8720.0 461.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.092.903,56 22.0 9905.0 1478.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.054.329,86 22.0 10091.0 343.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.050.429,20 22.0 9452.0 189.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.931.501,74 21.0 9122.0 1502.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.920.588,24 21.0 9920.0 429.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.889.924,98 21.0 9542.0 633.0 12.Feb.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.863.825,44 21.0 9123.0 1515.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.863.512,84 21.0 9984.0 168.0 31.Okt.2027 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.846.428,80 21.0 10185.0 264.0 20.März2053 550.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.834.968,73 21.0 9854.0 543.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.779,92 21.0 10135.0 343.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.782.423,00 21.0 10227.0 358.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.742.017,00 21.0 10095.0 276.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.702.647,35 21.0 10248.0 248.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.633.534,99 21.0 9981.0 189.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.568.305,04 21.0 9961.0 176.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.513.574,35 21.0 9974.0 214.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.459.603,53 21.0 8685.0 439.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.440.089,81 21.0 10024.0 147.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.432.800,62 20.0 10127.0 192.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.332.901,70 20.0 9793.0 99.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.266.847,42 20.0 9504.0 203.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.344,92 20.0 9475.0 180.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.097,16 20.0 10001.0 222.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.791,33 20.0 9375.0 243.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.229.409,25 20.0 10120.0 232.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.219.878,67 20.0 9173.0 699.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.204.151,37 20.0 9968.0 329.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.167.692,17 20.0 10088.0 402.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.141.350,14 20.0 10089.0 229.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.975.857,84 20.0 9452.0 196.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.972.083,39 20.0 9988.0 395.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.714,37 20.0 9384.0 251.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.677,82 20.0 10011.0 558.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.869.262,91 20.0 10248.0 341.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.815.474,62 19.0 10073.0 179.0 15.Dez.2027 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.745.694,05 19.0 8931.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.697.997,82 19.0 9453.0 235.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.333,87 19.0 9478.0 294.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.669.749,68 19.0 8631.0 715.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.296,17 19.0 9472.0 227.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.849,56 19.0 10039.0 94.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.655.173,04 19.0 10059.0 225.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.647.783,59 19.0 10055.0 101.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.578.480,86 19.0 9441.0 393.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.134,58 19.0 9394.0 259.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.513.455,02 19.0 10043.0 143.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.158,25 19.0 10026.0 275.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.471.239,50 19.0 9913.0 446.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.355,10 19.0 10192.0 264.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.418.145,39 19.0 9612.0 300.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.409.364,09 19.0 10077.0 196.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.340.369,29 19.0 10058.0 234.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.775,95 19.0 9408.0 266.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.226.564,71 19.0 10067.0 86.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.208.118,21 18.0 9863.0 102.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.180.108,27 18.0 9837.0 219.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.177.018,86 18.0 9776.0 526.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.168.869,88 18.0 9945.0 380.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.148.478,14 18.0 9486.0 640.0 19.Feb.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.128.743,87 18.0 6789.0 1265.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.119.640,37 18.0 8607.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.119.169,76 18.0 10048.0 352.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.048.722,83 18.0 9831.0 195.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.039.296,88 18.0 9817.0 240.0 15.Aug.2028 288.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.984.568,26 18.0 10228.0 126.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.963.926,79 18.0 8606.0 734.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.965,41 18.0 9423.0 274.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.870.110,35 18.0 10046.0 163.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.807.540,94 18.0 10097.0 526.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.741.532,60 18.0 10363.0 460.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.688.290,08 18.0 9894.0 388.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.679.026,55 18.0 8677.0 712.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.673.786,58 18.0 10017.0 560.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.519.789,51 17.0 9929.0 493.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.512.659,32 17.0 8753.0 1507.0 15.Nov.2052 400.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.493.790,03 17.0 8516.0 718.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.454.602,56 17.0 9860.0 502.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.932,91 17.0 9928.0 152.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.521,89 17.0 10107.0 512.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.393.896,80 17.0 10024.0 137.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.391.154,07 17.0 9373.0 283.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.370.294,14 17.0 10459.0 419.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.289.292,12 17.0 10088.0 167.0 31.Okt.2027 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.274.841,58 17.0 9719.0 1534.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.784,02 17.0 10074.0 442.0 31.Jan.2031 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.264.256,10 17.0 10238.0 343.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 10.225.944,48 17.0 8172.0 1531.0 15.Feb.2053 363.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.207.334,78 17.0 9236.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.320,00 17.0 10234.0 515.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.111.254,76 17.0 10127.0 457.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.044.730,40 17.0 10335.0 101.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.040.251,33 17.0 9648.0 327.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.028,04 17.0 10052.0 82.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.843,78 16.0 10088.0 550.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.990.791,44 16.0 10243.0 432.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.978.213,36 16.0 10051.0 184.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.945.646,63 16.0 9458.0 287.0 31.Jan.2029 175.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.902.625,68 16.0 10140.0 244.0 20.Aug.2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.892.897,78 16.0 9875.0 339.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.456,00 16.0 9787.0 91.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.868.454,54 16.0 9987.0 403.0 30.Juni2030 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.863.603,25 16.0 10004.0 436.0 12.Feb.2026 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.839.851,78 16.0 10103.0 214.0 19.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.067,73 16.0 10110.0 504.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.808.223,24 16.0 6373.0 1646.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.789.315,82 16.0 10056.0 104.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.748.059,77 16.0 10348.0 413.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.739.984,71 16.0 9965.0 445.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.672.081,95 16.0 9985.0 160.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.655.952,67 16.0 9861.0 439.0 30.Nov.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.636.065,82 16.0 8126.0 783.0 12.Feb.2026 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.597.406,45 16.0 9873.0 485.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.595.952,29 16.0 8164.0 1554.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.234,51 16.0 10134.0 410.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.579.412,69 16.0 9700.0 287.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.551.222,36 16.0 10184.0 480.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.426,15 16.0 10004.0 205.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.580,80 16.0 10005.0 151.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.995,10 16.0 10188.0 447.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.690,43 16.0 10023.0 544.0 30.Apr.2032 400.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.450.806,13 16.0 9040.0 646.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.435.228,14 16.0 10303.0 516.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.353.856,03 15.0 6141.0 1678.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.284.711,07 15.0 7776.0 794.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.282.908,79 15.0 10363.0 469.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.258.931,31 15.0 10120.0 480.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.258.441,87 15.0 5802.0 1705.0 15.Aug.2051 200.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.178.964,48 15.0 10244.0 188.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.125.250,05 15.0 4853.0 1837.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.012.062,91 15.0 10259.0 241.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.009.475,94 15.0 9855.0 321.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.979.814,02 15.0 10114.0 125.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.947.139,04 15.0 10053.0 1167.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.568,13 15.0 8759.0 416.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.941.987,74 15.0 5597.0 1753.0 15.Nov.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.934.870,08 15.0 8261.0 757.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.895.275,60 15.0 5659.0 1711.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.876.823,89 15.0 10047.0 361.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.831.438,04 15.0 9752.0 305.0 30.Apr.2029 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.805.739,19 15.0 10320.0 1209.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.789.413,70 14.0 7238.0 1584.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.758.848,67 14.0 9731.0 1177.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.743.547,89 14.0 10155.0 1210.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.712.772,35 14.0 9873.0 1193.0 15.Mai2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.703.129,07 14.0 9370.0 633.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.690.588,16 14.0 10095.0 534.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.663.463,63 14.0 7061.0 1609.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.640.880,03 14.0 7020.0 1264.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.617.213,53 14.0 10003.0 1199.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.578.122,35 14.0 9238.0 1217.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.557.289,05 14.0 10085.0 159.0 30.Sept.2027 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.491.090,09 14.0 8184.0 762.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.481.902,47 14.0 9706.0 314.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.414.888,28 14.0 9855.0 1211.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.405.747,19 14.0 7030.0 1223.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.377.646,34 14.0 9343.0 635.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.340.310,49 14.0 9898.0 122.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.304.576,10 14.0 9606.0 1164.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.266.617,50 14.0 9689.0 596.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.226.670,38 14.0 9809.0 574.0 12.Feb.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.154.877,98 13.0 9850.0 586.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.141.119,47 13.0 10051.0 336.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.087.606,44 13.0 10049.0 176.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.004.965,65 13.0 8219.0 764.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.098,80 13.0 9862.0 264.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.914.665,10 13.0 9846.0 126.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.823.467,09 13.0 9954.0 138.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.717.646,70 13.0 9025.0 1196.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.668.264,72 13.0 7663.0 1448.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.608.621,26 13.0 8383.0 1191.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.595.933,57 13.0 9802.0 332.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.584.593,32 13.0 6378.0 1253.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.578.260,62 12.0 8502.0 1183.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.539.401,31 12.0 10176.0 322.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.481.636,04 12.0 9211.0 1167.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.419.620,51 12.0 9600.0 606.0 01.Aug.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.389.626,73 12.0 9251.0 668.0 12.Feb.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.269.937,09 12.0 9048.0 1173.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.186.760,89 12.0 8342.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.160.274,34 12.0 7978.0 1442.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.050.885,46 12.0 7405.0 1235.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.030.809,57 12.0 7402.0 1213.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.019.371,81 12.0 6533.0 1262.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.008.595,43 12.0 9879.0 145.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.962.261,54 11.0 9875.0 114.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.864.129,43 11.0 9274.0 655.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.837.607,82 11.0 9874.0 130.0 31.Mai2027 263.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.789.347,71 11.0 9825.0 1247.0 15.Nov.2045 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.778.206,11 11.0 9663.0 115.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.757.598,63 11.0 9847.0 593.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.729.119,22 11.0 8511.0 728.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.551.369,07 11.0 10064.0 445.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.533.013,14 11.0 9917.0 600.0 31.Dez.2032 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.477.729,32 11.0 9993.0 370.0 19.Feb.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.446.789,44 11.0 9581.0 613.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.382.033,94 11.0 9818.0 106.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.363.051,80 10.0 9594.0 312.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.353.417,24 10.0 10047.0 373.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.331.650,88 10.0 8639.0 701.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.325.640,45 10.0 7508.0 1438.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.307.789,87 10.0 8232.0 710.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.281.799,78 10.0 8335.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.175.666,94 10.0 6317.0 1265.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.173.242,99 10.0 9031.0 406.0 17.Feb.2026 150.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.106.435,48 10.0 10359.0 119.0 01.Nov.2054 650.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.945.115,01 10.0 8685.0 699.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.864.293,48 10.0 7208.0 1446.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.841.284,65 10.0 5933.0 1649.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.812.780,68 10.0 7186.0 1470.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.803.101,10 10.0 10362.0 246.0 01.Okt.2055 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.765.412,27 10.0 9894.0 264.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.762.956,52 10.0 8499.0 744.0 12.Feb.2026 250.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.760.559,40 9.0 9358.0 590.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.746.395,12 9.0 10273.0 348.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.715.884,78 9.0 9310.0 644.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.651.901,31 9.0 10351.0 104.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.621.481,64 9.0 8904.0 694.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.483.019,48 9.0 9161.0 618.0 01.Nov.2046 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.461.206,81 9.0 10140.0 285.0 12.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.460.875,74 9.0 9907.0 365.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.449.262,79 9.0 7814.0 1266.0 15.Mai2043 288.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.430.410,85 9.0 9921.0 534.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.416.694,84 9.0 9145.0 690.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.306.534,70 9.0 8875.0 681.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.298.168,60 9.0 10170.0 928.0 15.Mai2038 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.294.967,92 9.0 9097.0 645.0 01.Nov.2046 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.293.210,48 9.0 10251.0 191.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.246.765,62 9.0 7470.0 1456.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.063.557,14 8.0 8237.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.027.865,79 8.0 5319.0 1767.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.979.092,46 8.0 9058.0 690.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.925.912,45 8.0 9030.0 690.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.898.660,87 8.0 9035.0 682.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.880.582,40 8.0 9029.0 418.0 01.März2037 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.816.208,45 8.0 10366.0 235.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.809.485,43 8.0 9266.0 366.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.795.833,44 8.0 4988.0 1803.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.778.303,86 8.0 7791.0 789.0 01.Nov.2050 150.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.754.824,31 8.0 10268.0 215.0 01.März2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.739.527,17 8.0 9792.0 524.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.733.193,86 8.0 9077.0 660.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.730.588,23 8.0 7570.0 1424.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.706.836,57 8.0 10242.0 142.0 20.Juni2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.670.496,45 8.0 10014.0 468.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.658.381,00 8.0 10208.0 126.0 19.Feb.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.616.409,27 8.0 9918.0 539.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.576.299,89 8.0 10075.0 909.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.568.816,28 8.0 9056.0 397.0 01.Feb.2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.554.892,98 8.0 9477.0 173.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.441.216,17 7.0 7733.0 1252.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.231.212,84 7.0 9505.0 325.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.183.796,46 7.0 9403.0 699.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.150.244,94 7.0 9599.0 132.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.123.865,03 7.0 7795.0 1323.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.115.659,26 7.0 9160.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.100.910,09 7.0 9262.0 368.0 01.Aug.2036 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.095.584,71 7.0 8693.0 691.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.060.688,28 7.0 10048.0 422.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.047.546,96 7.0 9625.0 123.0 30.Apr.2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.001.658,82 7.0 10354.0 221.0 01.Apr.2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.998.287,98 7.0 10080.0 458.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.976.207,20 7.0 6639.0 1465.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.942.817,07 7.0 8554.0 684.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.884.283,04 6.0 10499.0 154.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.878.881,20 6.0 8332.0 737.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.831.123,98 6.0 9574.0 140.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.163,33 6.0 6997.0 1436.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.679,35 6.0 7138.0 1370.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.803.236,92 6.0 8822.0 1224.0 15.Nov.2043 375.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.773.219,66 6.0 10401.0 134.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.724.997,92 6.0 8142.0 1224.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.700.146,81 6.0 10452.0 841.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.694.874,79 6.0 9614.0 379.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.693.449,66 6.0 10120.0 221.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.605.073,17 6.0 10016.0 444.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.555.343,75 6.0 7595.0 1401.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.535.131,83 6.0 9348.0 607.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.521.412,24 6.0 9658.0 568.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.497.851,93 6.0 8300.0 739.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.490.278,35 6.0 9258.0 385.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.465.646,88 6.0 10260.0 320.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.463.367,23 6.0 8319.0 1271.0 15.Mai2044 338.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.455.929,66 6.0 8272.0 739.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.823,20 6.0 10678.0 857.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.442.451,92 6.0 8209.0 777.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.390.263,13 6.0 9482.0 699.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.341.451,57 6.0 9527.0 156.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.281.589,34 5.0 10397.0 275.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.249.846,01 5.0 10067.0 379.0 20.Sept.2052 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.246.976,88 5.0 10403.0 106.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.148.046,11 5.0 10104.0 422.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.139.334,24 5.0 7023.0 1413.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.114.424,63 5.0 10504.0 168.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.083.495,24 5.0 8648.0 1230.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.044.607,68 5.0 7980.0 1289.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.024.825,03 5.0 9288.0 361.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.005.879,48 5.0 10358.0 239.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.999.863,78 5.0 9610.0 567.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.944.340,72 5.0 10200.0 277.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.928.373,80 5.0 10411.0 158.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.927.492,30 5.0 9666.0 568.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.919.747,93 5.0 7242.0 1511.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.910.351,98 5.0 8649.0 691.0 01.Aug.2051 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.852.019,11 5.0 10284.0 172.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.836.655,20 5.0 9357.0 597.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.815.891,64 5.0 10039.0 981.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.802.932,80 5.0 9354.0 699.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.786.358,38 5.0 9733.0 356.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.756.389,82 5.0 9254.0 756.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.750.849,84 5.0 10379.0 256.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.747.303,32 5.0 9088.0 651.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.712.939,16 4.0 9601.0 378.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.706.674,31 4.0 10201.0 329.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.702.273,79 4.0 10345.0 232.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.695.474,54 4.0 10356.0 233.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.694.918,70 4.0 8965.0 684.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.684.166,65 4.0 9406.0 607.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.622.208,53 4.0 8561.0 734.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.619.780,98 4.0 8689.0 1210.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.615.145,03 4.0 6491.0 1593.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.584.759,67 4.0 10121.0 455.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.583.875,83 4.0 9927.0 526.0 01.Nov.2048 450.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.552.411,18 4.0 9671.0 640.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.549.703,64 4.0 9297.0 337.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.548.758,07 4.0 10303.0 359.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.542.916,83 4.0 10184.0 299.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.538.091,77 4.0 10319.0 493.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.502.674,08 4.0 9108.0 644.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.475.429,47 4.0 9817.0 990.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.427.220,28 4.0 9578.0 580.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.400.910,93 4.0 10111.0 571.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.380.069,49 4.0 10466.0 149.0 01.Aug.2054 650.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.372.079,54 4.0 8131.0 831.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.365.595,15 4.0 8672.0 699.0 19.Feb.2026 250.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.643,62 4.0 9889.0 531.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.360.815,16 4.0 8313.0 1175.0 15.Nov.2041 313.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.359.063,07 4.0 10287.0 239.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.326.414,06 4.0 7563.0 1353.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.297.858,36 4.0 9162.0 690.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.295.194,60 4.0 9548.0 663.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.919,69 4.0 9532.0 148.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.271.730,02 4.0 9879.0 823.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.252.126,36 4.0 6334.0 1588.0 15.Aug.2049 225.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.192.051,75 4.0 10489.0 153.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.164.601,04 4.0 9069.0 656.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.156.093,85 4.0 10178.0 347.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.750,82 4.0 8913.0 682.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.131.888,31 4.0 9410.0 699.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.115.288,32 3.0 7770.0 1229.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.096.728,83 3.0 8805.0 434.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.095.576,76 3.0 9663.0 640.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.074.555,03 3.0 9053.0 1113.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.313,18 3.0 11254.0 537.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.052.068,91 3.0 8317.0 726.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.014.827,36 3.0 10348.0 213.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.009.810,46 3.0 10082.0 488.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.651,56 3.0 9986.0 209.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.995.159,68 3.0 10257.0 194.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.819,97 3.0 9799.0 149.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.231,52 3.0 9766.0 174.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.940.197,71 3.0 9835.0 501.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.901.577,67 3.0 9287.0 366.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.891.627,04 3.0 7433.0 1473.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.877.764,94 3.0 9316.0 337.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.868.655,65 3.0 8287.0 754.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.776.850,48 3.0 9784.0 1081.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.757.625,07 3.0 9516.0 216.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.747.576,70 3.0 10357.0 259.0 01.Aug.2055 600.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.720.698,42 3.0 10343.0 101.0 20.Aug.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.712.272,39 3.0 9333.0 1182.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.693.182,05 3.0 9886.0 375.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.678.309,93 3.0 10302.0 466.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.675.336,96 3.0 10270.0 788.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.665.089,76 3.0 9366.0 254.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.385,79 3.0 9677.0 1064.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.647.080,89 3.0 10449.0 144.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.625.704,31 3.0 10284.0 219.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.623.864,78 3.0 10212.0 346.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.610.549,46 3.0 10271.0 229.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.599.888,15 3.0 9504.0 336.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.595.512,17 3.0 8299.0 758.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.585.735,76 3.0 9234.0 561.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.438,18 3.0 9117.0 1000.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.571.748,78 3.0 9273.0 655.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.557.677,75 3.0 9294.0 353.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.552.246,20 3.0 7702.0 1364.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.550.873,18 3.0 9947.0 526.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.544.269,69 3.0 10373.0 256.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.539.986,66 3.0 10126.0 603.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.538.394,58 3.0 9302.0 322.0 01.Feb.2036 200.0
ILS ILLINOIS ST Local Authority 1.526.819,56 3.0 10215.0 377.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.521.497,12 3.0 9584.0 611.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.038,66 2.0 10225.0 352.0 01.Sept.2055 550.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.474.745,23 2.0 10266.0 334.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.472.735,30 2.0 9269.0 361.0 01.Dez.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.365,24 2.0 9478.0 451.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.461.389,82 2.0 9856.0 536.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.459.499,60 2.0 10032.0 366.0 14.Feb.2030 388.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.454.830,85 2.0 9670.0 583.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.442.744,82 2.0 9597.0 566.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.425.666,96 2.0 10476.0 168.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.418.184,81 2.0 8604.0 732.0 01.März2052 250.0
FHLB FHLB Agency 1.397.423,96 2.0 10973.0 765.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.396.945,50 2.0 9969.0 411.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.372.962,92 2.0 9256.0 379.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.360.895,86 2.0 9869.0 542.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.358.174,16 2.0 10156.0 370.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.348.325,45 2.0 9912.0 758.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.336.045,11 2.0 10058.0 445.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.312.446,58 2.0 10113.0 763.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.299.700,49 2.0 9292.0 340.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.284.578,47 2.0 9895.0 540.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.261.671,20 2.0 8272.0 1177.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.261.037,71 2.0 8916.0 1217.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.251.441,42 2.0 9602.0 1357.0 19.Mai2053 530.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.246.102,38 2.0 9956.0 279.0 15.Jan.2029 350.0
TMUS T-MOBILE USA INC Industrie 1.245.499,28 2.0 9816.0 376.0 15.Apr.2030 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.222.941,64 2.0 10297.0 348.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.220.662,16 2.0 10268.0 369.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.205.531,67 2.0 9999.0 188.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.205.240,89 2.0 9054.0 658.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.018,34 2.0 9164.0 384.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.625,72 2.0 10226.0 231.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.181.892,79 2.0 9923.0 149.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.181.793,82 2.0 9959.0 233.0 12.Juli2028 350.0
KFW KFW Agency 1.168.339,15 2.0 10016.0 636.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.158.474,41 2.0 10201.0 238.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.152.315,58 2.0 9874.0 180.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.150.738,02 2.0 10000.0 439.0 21.Jan.2032 452.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.148.358,45 2.0 9978.0 1127.0 21.Jan.2047 554.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.148.040,26 2.0 9664.0 297.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.868,02 2.0 10089.0 281.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.142.134,84 2.0 8098.0 1208.0 15.Mai2042 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.139.511,92 2.0 10326.0 396.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.897,14 2.0 9982.0 666.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.138.761,61 2.0 11172.0 809.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.065,79 2.0 10048.0 200.0 15.März2028 388.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.133.149,32 2.0 9074.0 661.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.130.780,39 2.0 8993.0 684.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.128.212,04 2.0 9325.0 600.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.112.034,75 2.0 9805.0 602.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.110.939,95 2.0 9977.0 535.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.152,90 2.0 9684.0 196.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.168,45 2.0 10325.0 310.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.092.254,44 2.0 10251.0 333.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.082.432,05 2.0 10022.0 212.0 26.Apr.2028 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.079.419,75 2.0 8874.0 770.0 01.Juli2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.215,02 2.0 10398.0 144.0 15.Aug.2027 638.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.064.917,41 2.0 10134.0 452.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.057.140,58 2.0 8966.0 635.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.054.062,00 2.0 9406.0 699.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.047.278,88 2.0 9684.0 350.0 21.Nov.2029 320.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.044.852,61 2.0 8676.0 697.0 20.Apr.2052 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.044.008,52 2.0 10584.0 261.0 01.Feb.2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.040.423,58 2.0 10400.0 635.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.095,69 2.0 9995.0 349.0 15.Nov.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.035.044,21 2.0 9254.0 1229.0 04.Apr.2051 501.0
BA BOEING CO Industrie 1.034.274,67 2.0 10003.0 1245.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.033.736,41 2.0 10131.0 1001.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.703,78 2.0 10298.0 583.0 25.Apr.2034 529.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.022.109,03 2.0 10536.0 212.0 01.Feb.2055 650.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.021.396,00 2.0 9401.0 668.0 01.Juli2047 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.018.785,13 2.0 10099.0 601.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.015.726,19 2.0 10194.0 284.0 06.März2029 438.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.014.228,95 2.0 9915.0 337.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.008.799,17 2.0 8768.0 474.0 13.Jan.2031 113.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.657,74 2.0 9997.0 289.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.000.319,32 2.0 10270.0 375.0 01.Okt.2055 550.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 996.774,21 2.0 10393.0 101.0 20.Okt.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 994.112,76 2.0 10263.0 199.0 01.Dez.2053 600.0
META META PLATFORMS INC Industrie 993.743,59 2.0 9712.0 1147.0 15.Nov.2045 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 992.084,79 2.0 9895.0 763.0 01.Feb.2036 470.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 992.014,68 2.0 9896.0 169.0 15.Nov.2052 354.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 987.511,15 2.0 8607.0 683.0 01.Apr.2051 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.495,82 2.0 9851.0 274.0 25.Feb.2029 342.0
FHLB FHLB Agency 982.414,57 2.0 9792.0 180.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 980.752,70 2.0 8275.0 729.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 978.505,70 2.0 9739.0 107.0 28.Feb.2027 113.0
KFW KFW Agency 972.380,34 2.0 10090.0 288.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 968.349,91 2.0 10343.0 519.0 15.Jan.2032 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 966.708,98 2.0 9860.0 144.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.439,12 2.0 9928.0 134.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 964.730,62 2.0 9305.0 635.0 20.Okt.2052 350.0
T AT&T INC Industrie 964.618,81 2.0 6741.0 1487.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 958.795,58 2.0 9511.0 668.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.705,33 2.0 8845.0 413.0 14.Mai2030 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 949.849,57 2.0 9790.0 96.0 20.Jan.2027 150.0
T AT&T INC Industrie 949.478,42 2.0 6753.0 1456.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.457,85 2.0 9482.0 164.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 942.266,21 2.0 9939.0 769.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 942.544,65 2.0 10282.0 456.0 10.Apr.2031 450.0
BA BOEING CO Industrie 928.978,55 2.0 10258.0 366.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 928.434,13 2.0 8805.0 538.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.877,69 2.0 10150.0 545.0 25.Juli2033 491.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 928.853,44 2.0 10411.0 177.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 926.816,95 2.0 12035.0 858.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.787,68 2.0 10168.0 543.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 923.455,28 2.0 10129.0 558.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 920.287,85 2.0 10184.0 372.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 919.184,89 2.0 8668.0 728.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 917.624,02 2.0 10031.0 117.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.496,32 1.0 10375.0 592.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.189,05 1.0 9304.0 355.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 901.160,51 1.0 8525.0 699.0 20.Sept.2050 250.0
META META PLATFORMS INC Industrie 897.915,13 1.0 9575.0 1446.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 895.395,20 1.0 9670.0 207.0 01.Okt.2031 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 890.185,86 1.0 10021.0 212.0 25.Apr.2028 375.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 883.213,58 1.0 10068.0 485.0 01.Nov.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 881.670,20 1.0 10012.0 759.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 880.586,99 1.0 8390.0 1353.0 21.Nov.2049 425.0
TXS TEXAS ST Local Authority 880.005,13 1.0 9628.0 841.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.248,38 1.0 9492.0 178.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 879.773,96 1.0 9465.0 881.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 875.842,64 1.0 9882.0 575.0 22.März2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 873.925,23 1.0 10338.0 637.0 23.Jan.2035 534.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 873.338,14 1.0 10306.0 367.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.944,37 1.0 10456.0 602.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 867.306,52 1.0 9750.0 110.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 867.556,33 1.0 8120.0 1283.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 860.143,89 1.0 8775.0 484.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 855.563,45 1.0 10124.0 545.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 855.831,28 1.0 10010.0 447.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.494,08 1.0 9931.0 214.0 15.Feb.2051 398.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 845.603,55 1.0 10215.0 307.0 01.Apr.2053 550.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 844.497,31 1.0 9443.0 391.0 01.Apr.2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 843.777,95 1.0 9915.0 345.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.458,66 1.0 9940.0 526.0 27.Apr.2033 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 839.588,44 1.0 10117.0 280.0 15.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 838.430,66 1.0 9365.0 370.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 838.442,56 1.0 9937.0 1309.0 02.März2053 565.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 838.048,73 1.0 9888.0 95.0 25.Dez.2026 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.968,23 1.0 10127.0 140.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 834.435,02 1.0 10224.0 188.0 02.März2028 515.0
FNBH4004 FNMA 30YR MBS Pass-Through 830.742,71 1.0 9670.0 580.0 01.Sept.2047 400.0
CAS CALIFORNIA ST Local Authority 829.649,89 1.0 11619.0 761.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.664,26 1.0 10420.0 694.0 24.Jan.2036 551.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 828.743,01 1.0 10075.0 750.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.829,61 1.0 10671.0 596.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 821.076,15 1.0 7370.0 1068.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 819.739,23 1.0 9939.0 110.0 24.März2028 353.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 819.084,38 1.0 9104.0 690.0 15.Feb.2047 300.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 818.670,02 1.0 9855.0 244.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.302,66 1.0 9919.0 408.0 15.Juli2030 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.163,66 1.0 10279.0 371.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 812.429,03 1.0 9953.0 601.0 12.Jan.2033 400.0
FNAS7594 FNMA 30YR MBS Pass-Through 811.978,35 1.0 9438.0 592.0 01.Juli2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 810.606,94 1.0 7448.0 1417.0 15.Nov.2046 288.0
T AT&T INC Industrie 807.326,59 1.0 6680.0 1523.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 805.004,84 1.0 9781.0 130.0 02.Juni2028 239.0
AMGN AMGEN INC Industrie 803.102,40 1.0 10357.0 571.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 802.465,54 1.0 10122.0 168.0 03.Nov.2027 438.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 800.913,20 1.0 10205.0 330.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.921,55 1.0 9302.0 528.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.350,93 1.0 10228.0 206.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 785.441,14 1.0 9783.0 710.0 28.Aug.2034 388.0
TMUS T-MOBILE USA INC Industrie 784.187,45 1.0 9961.0 111.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.789,45 1.0 10415.0 665.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.473,70 1.0 10388.0 633.0 23.Jan.2035 550.0
MS MORGAN STANLEY Finanzinstitute 776.113,40 1.0 10275.0 370.0 17.Apr.2031 519.0
ALTA ALBERTA (PROVINCE OF) Local Authority 776.476,80 1.0 9899.0 202.0 15.März2028 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 771.455,45 1.0 11660.0 369.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.502,57 1.0 9307.0 373.0 13.Feb.2031 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 771.622,62 1.0 10175.0 676.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 767.976,92 1.0 8889.0 462.0 04.Feb.2032 195.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.855,77 1.0 10221.0 496.0 10.Okt.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 766.041,80 1.0 8861.0 459.0 27.Jan.2032 199.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.575,01 1.0 9632.0 574.0 01.Okt.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.326,16 1.0 10327.0 232.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 764.535,04 1.0 10071.0 241.0 15.Okt.2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 764.320,02 1.0 9747.0 239.0 01.Dez.2035 300.0
T AT&T INC Industrie 762.628,38 1.0 6964.0 1506.0 01.Dez.2057 380.0
C CITIGROUP INC Finanzinstitute 758.782,75 1.0 9975.0 367.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.975,93 1.0 10007.0 212.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.605,50 1.0 10115.0 212.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Industrie 752.590,20 1.0 6171.0 1554.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 752.629,56 1.0 10026.0 192.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 751.768,14 1.0 6620.0 1542.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.106,99 1.0 11028.0 595.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.448,78 1.0 9128.0 479.0 22.Apr.2032 258.0
MS MORGAN STANLEY Finanzinstitute 749.540,79 1.0 9924.0 205.0 22.Juli2028 359.0
FNAS7490 FNMA 30YR MBS Pass-Through 746.907,06 1.0 9447.0 593.0 01.Juli2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.039,78 1.0 10077.0 1262.0 23.Jan.2049 555.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.457,69 1.0 9434.0 668.0 01.Aug.2046 350.0
META META PLATFORMS INC MTN Industrie 744.689,72 1.0 9975.0 145.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 741.731,39 1.0 10021.0 270.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 737.216,00 1.0 10273.0 645.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.014,51 1.0 9150.0 473.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.510,83 1.0 9801.0 175.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 732.782,29 1.0 10475.0 698.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.391,73 1.0 10285.0 370.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 727.949,05 1.0 10199.0 291.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.110,48 1.0 9822.0 368.0 15.März2030 380.0
KFW KFW Agency 725.899,66 1.0 10052.0 225.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 725.641,72 1.0 9226.0 1210.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.678,80 1.0 10365.0 580.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.668,19 1.0 8928.0 439.0 24.Okt.2031 192.0
GBP GBP CASH Cash und/oder Derivate 721.439,35 1.0 13707.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.276,86 1.0 9176.0 529.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 721.334,66 1.0 8944.0 1008.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.639,04 1.0 10122.0 373.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.699,56 1.0 8925.0 499.0 21.Juli2032 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.706,64 1.0 10553.0 542.0 14.Sept.2033 572.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.784,57 1.0 10296.0 358.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.097,14 1.0 10406.0 644.0 14.Nov.2033 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 710.660,87 1.0 10113.0 279.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 709.787,64 1.0 9953.0 529.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.925,75 1.0 10300.0 682.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.066,59 1.0 8791.0 554.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 701.559,45 1.0 10052.0 158.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.595,73 1.0 9897.0 744.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.208,42 1.0 9496.0 347.0 30.Okt.2030 288.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.654,82 1.0 9434.0 699.0 20.Juni2045 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 695.446,14 1.0 9408.0 1291.0 18.Juni2050 510.0
CNC CENTENE CORPORATION Finanzinstitute 695.833,92 1.0 9748.0 312.0 15.Dez.2029 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.698,43 1.0 10281.0 692.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.757,22 1.0 10462.0 697.0 23.Apr.2036 561.0
C CITIGROUP INC Finanzinstitute 694.084,10 1.0 9900.0 164.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 691.652,22 1.0 9918.0 145.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.187,76 1.0 10239.0 683.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.629,19 1.0 9801.0 720.0 22.Sept.2035 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 687.386,56 1.0 9877.0 302.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.220,71 1.0 10144.0 199.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 683.982,20 1.0 8709.0 1295.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.135,87 1.0 9478.0 344.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.700,88 1.0 9133.0 527.0 04.Feb.2033 297.0
CAS CALIFORNIA ST Local Authority 679.914,35 1.0 12183.0 923.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 679.455,40 1.0 10284.0 667.0 19.Juli2035 532.0
T AT&T INC Industrie 676.985,93 1.0 8520.0 690.0 01.Dez.2033 255.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 676.035,40 1.0 9516.0 319.0 01.Juli2035 250.0
C CITIGROUP INC Finanzinstitute 675.962,79 1.0 10477.0 696.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 675.329,77 1.0 9948.0 107.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.863,48 1.0 10066.0 682.0 22.Okt.2035 495.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 670.838,35 1.0 10496.0 146.0 01.Juli2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.245,09 1.0 10026.0 679.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.395,24 1.0 10025.0 296.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 668.938,50 1.0 8857.0 501.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.256,54 1.0 8807.0 477.0 10.Feb.2031 125.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 669.182,16 1.0 8132.0 856.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.220,37 1.0 9612.0 206.0 22.März2028 210.0
T AT&T INC Industrie 667.688,99 1.0 9784.0 130.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 665.085,05 1.0 9050.0 476.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 665.113,84 1.0 11032.0 1005.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.255,49 1.0 10069.0 245.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 664.992,94 1.0 9966.0 93.0 06.Feb.2027 330.0
META META PLATFORMS INC Industrie 663.017,41 1.0 9621.0 1353.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.582,34 1.0 10623.0 637.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 661.901,69 1.0 9538.0 1327.0 18.März2054 550.0
HD HOME DEPOT INC Industrie 660.298,95 1.0 10849.0 807.0 16.Dez.2036 588.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 660.655,96 1.0 9459.0 372.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 657.793,88 1.0 9165.0 711.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.536,13 1.0 10115.0 140.0 25.Juli2028 485.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 656.678,08 1.0 10815.0 900.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 655.242,75 1.0 9789.0 171.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.853,94 1.0 10064.0 367.0 24.März2031 449.0
F FORD MOTOR COMPANY Industrie 654.097,14 1.0 8874.0 529.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.237,33 1.0 8903.0 486.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 651.253,98 1.0 8221.0 1098.0 08.März2044 475.0
T AT&T INC Industrie 651.494,11 1.0 9987.0 355.0 15.Feb.2030 430.0
BA BOEING CO Industrie 650.416,79 1.0 10039.0 1400.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Finanzinstitute 649.686,81 1.0 10105.0 334.0 18.Okt.2030 465.0
T AT&T INC Industrie 648.862,91 1.0 10043.0 272.0 01.März2029 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.910,56 1.0 10114.0 278.0 18.Jan.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.995,21 1.0 8712.0 441.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.027,46 1.0 10028.0 231.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.699,33 1.0 10142.0 702.0 17.Juli2034 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.873,73 1.0 9238.0 525.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.048,05 1.0 10943.0 600.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.106,88 1.0 10373.0 674.0 28.Jan.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 643.590,09 1.0 9953.0 929.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.834,36 1.0 9649.0 325.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.907,54 1.0 9625.0 622.0 12.Apr.2033 350.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.211,94 1.0 9703.0 633.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.868,60 1.0 10249.0 666.0 23.Juli2035 533.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 641.097,67 1.0 9505.0 533.0 17.März2033 379.0
ATH ATHENE HOLDING LTD Finanzinstitute 640.558,14 1.0 9993.0 177.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 639.780,36 1.0 9725.0 525.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.803,58 1.0 10337.0 642.0 12.März2034 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 638.352,68 1.0 9971.0 410.0 27.Aug.2030 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.232,18 1.0 10103.0 768.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 637.394,86 1.0 9848.0 103.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 637.725,90 1.0 8776.0 471.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 636.004,88 1.0 9993.0 1315.0 19.Nov.2055 552.0
PFE PFIZER INC Industrie 635.343,13 1.0 11956.0 867.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 632.952,55 1.0 10623.0 587.0 25.Mai2034 617.0
FNBC1467 FNMA 15YR MBS Pass-Through 632.848,51 1.0 9781.0 198.0 01.Juli2031 300.0
GPN GLOBAL PAYMENTS INC Industrie 631.731,71 1.0 10004.0 560.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.909,90 1.0 9157.0 535.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.368,46 1.0 10101.0 140.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 630.981,80 1.0 9492.0 575.0 01.Aug.2045 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 630.404,31 1.0 9833.0 77.0 15.Feb.2062 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 628.705,69 1.0 9975.0 764.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.894,00 1.0 9935.0 125.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.854,27 1.0 9899.0 736.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.226,20 1.0 9681.0 259.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 623.159,28 1.0 9937.0 416.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.194,22 1.0 11829.0 442.0 15.Aug.2031 830.0
C CITIGROUP INC FXD-FRN Finanzinstitute 621.245,05 1.0 9890.0 103.0 24.Feb.2028 307.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 620.982,86 1.0 9376.0 619.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.090,52 1.0 9363.0 640.0 01.Juni2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.011,91 1.0 10120.0 455.0 01.März2053 500.0
META META PLATFORMS INC Industrie 619.020,31 1.0 9654.0 558.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.716,81 1.0 10621.0 778.0 13.Mai2037 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.321,11 1.0 9345.0 1040.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.214,14 1.0 10405.0 289.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.005,80 1.0 11300.0 860.0 15.Mai2038 640.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.801,03 1.0 9697.0 574.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 616.092,06 1.0 9343.0 618.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.772,99 1.0 10315.0 721.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 615.319,15 1.0 10192.0 119.0 22.Apr.2028 571.0
T AT&T INC Industrie 614.209,86 1.0 10348.0 630.0 15.Feb.2034 540.0
CMCSA COMCAST CORPORATION Industrie 614.069,73 1.0 5757.0 1576.0 01.Nov.2056 294.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.317,74 1.0 10182.0 376.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 611.909,50 1.0 9205.0 383.0 01.Apr.2030 295.0
T AT&T INC Industrie 611.958,73 1.0 9542.0 194.0 01.Feb.2028 165.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.322,96 1.0 10070.0 122.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP Finanzinstitute 610.437,18 1.0 7893.0 1065.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 609.356,78 1.0 10859.0 543.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 607.313,17 1.0 9935.0 277.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 606.443,16 1.0 9453.0 731.0 26.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.971,93 1.0 9913.0 767.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.321,63 1.0 9088.0 473.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 603.532,59 1.0 9247.0 399.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 602.954,85 1.0 10388.0 604.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 602.113,88 1.0 8984.0 1121.0 06.Nov.2042 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.354,12 1.0 11239.0 860.0 15.Mai2038 638.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.879,46 1.0 8693.0 697.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 601.129,73 1.0 8943.0 466.0 25.März2031 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.363,01 1.0 10361.0 160.0 18.Okt.2028 630.0
CSCO CISCO SYSTEMS INC Industrie 600.454,57 1.0 10241.0 280.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.396,86 1.0 9118.0 469.0 21.März2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 598.623,70 1.0 10629.0 634.0 19.Apr.2035 583.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.868,82 1.0 9010.0 657.0 01.März2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.013,35 1.0 10218.0 317.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.148,37 1.0 9985.0 112.0 28.März2027 415.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.342,28 1.0 9502.0 311.0 01.Nov.2034 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 597.516,87 1.0 9574.0 610.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 596.835,42 1.0 9943.0 1142.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.784,91 1.0 7188.0 1420.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.806,91 1.0 10410.0 236.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.058,34 1.0 10197.0 666.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 592.828,73 1.0 10009.0 677.0 15.Aug.2034 475.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 589.628,95 1.0 10535.0 231.0 01.Dez.2053 650.0
AMZN AMAZON.COM INC Industrie 588.977,83 1.0 9883.0 1403.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.994,42 1.0 10167.0 685.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.131,02 1.0 10189.0 264.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.926,95 1.0 7752.0 1031.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.185,21 1.0 10173.0 207.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.486,38 1.0 9508.0 345.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.611,15 1.0 10270.0 275.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.854,03 1.0 9331.0 371.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 584.780,80 1.0 8941.0 1067.0 26.Sept.2045 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.233,25 1.0 11950.0 330.0 02.Feb.2030 950.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.306,86 1.0 9860.0 249.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.738,50 1.0 10311.0 357.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.007,81 1.0 9812.0 306.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Industrie 582.411,64 1.0 7342.0 1015.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 580.362,56 1.0 9139.0 531.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.585,91 1.0 10495.0 246.0 23.Okt.2029 609.0
MS MORGAN STANLEY MTN Finanzinstitute 579.635,35 1.0 10480.0 693.0 17.Apr.2036 566.0
AMGN AMGEN INC Industrie 579.678,51 1.0 10127.0 1055.0 02.März2043 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.075,63 1.0 8921.0 501.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.359,16 1.0 10288.0 371.0 22.Apr.2031 510.0
META META PLATFORMS INC Industrie 578.365,62 1.0 9318.0 1327.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.320,70 1.0 9310.0 395.0 29.Apr.2031 259.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.990,60 1.0 10119.0 360.0 23.Jan.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.115,39 1.0 9807.0 170.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.183,62 1.0 9930.0 730.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 575.535,26 1.0 10452.0 691.0 18.Jan.2036 559.0
PERU PERU (REPUBLIC OF) Sovereigns 573.729,81 1.0 9251.0 457.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 573.273,85 1.0 9532.0 166.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.354,52 1.0 10111.0 280.0 25.Jan.2029 413.0
BACR BARCLAYS PLC Finanzinstitute 569.846,26 1.0 10159.0 657.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Industrie 570.363,19 1.0 8277.0 1289.0 22.Aug.2047 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.661,14 1.0 10067.0 187.0 12.Jan.2028 400.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 569.467,15 1.0 9262.0 390.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.762,32 1.0 9535.0 228.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 569.218,81 1.0 9923.0 209.0 23.Apr.2029 381.0
AZN ASTRAZENECA PLC Industrie 567.522,50 1.0 11347.0 819.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.325,02 1.0 10036.0 143.0 22.Juli2027 430.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.621,48 1.0 9681.0 198.0 01.Jan.2032 250.0
AVGO BROADCOM INC Industrie 566.193,08 1.0 9109.0 678.0 15.Apr.2034 347.0
C CITIGROUP INC Finanzinstitute 565.078,33 1.0 10080.0 721.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.153,10 1.0 9376.0 371.0 07.Feb.2030 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.487,82 1.0 9822.0 140.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.596,87 1.0 9956.0 335.0 21.Sept.2029 363.0
CMCSA COMCAST CORPORATION Industrie 564.713,40 1.0 5978.0 1491.0 01.Nov.2051 289.0
HCA HCA INC Industrie 564.840,61 1.0 9598.0 407.0 01.Sept.2030 350.0
AMGN AMGEN INC Industrie 563.931,74 1.0 8676.0 1354.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.357,49 1.0 9941.0 118.0 01.Mai2028 354.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.519,82 1.0 8821.0 699.0 20.Dez.2046 250.0
EUR EUR CASH Cash und/oder Derivate 563.454,29 1.0 11896.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 563.231,45 1.0 9847.0 99.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 563.624,80 1.0 10969.0 961.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.827,64 1.0 9935.0 415.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.053,14 1.0 10117.0 335.0 22.Okt.2030 460.0
BA BOEING CO Industrie 561.624,18 1.0 10304.0 951.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.678,87 1.0 10215.0 1277.0 28.Jan.2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.600,21 1.0 9125.0 479.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.036,95 1.0 10273.0 232.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.337,98 1.0 10433.0 695.0 24.Jan.2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.759,63 1.0 10457.0 665.0 14.Feb.2035 640.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.836,36 1.0 10237.0 330.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.128,88 1.0 12157.0 399.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.001,52 1.0 9296.0 389.0 22.Apr.2031 252.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 556.635,00 1.0 9241.0 406.0 01.Dez.2036 200.0
AVGO BROADCOM INC Industrie 556.285,56 1.0 10282.0 311.0 12.Juli2029 505.0
C CITIGROUP INC Finanzinstitute 555.493,66 1.0 10247.0 272.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 554.683,18 1.0 9976.0 253.0 21.Okt.2029 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.092,68 1.0 11133.0 656.0 01.Dez.2040 690.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.094,85 1.0 9675.0 294.0 01.Sept.2034 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 551.396,71 1.0 9121.0 1103.0 01.Juni2042 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.435,15 1.0 10113.0 212.0 09.Mai2029 462.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.891,48 1.0 9982.0 671.0 12.Jan.2034 413.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 549.902,21 1.0 9012.0 637.0 01.Aug.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.559,29 1.0 10802.0 1204.0 13.Mai2055 738.0
MS MORGAN STANLEY MTN Finanzinstitute 547.761,38 1.0 10047.0 277.0 23.Jan.2030 443.0
PERU PERU (REPUBLIC OF) Sovereigns 547.981,41 1.0 12586.0 586.0 21.Nov.2033 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.012,84 1.0 9537.0 1210.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.264,71 1.0 10180.0 119.0 22.Apr.2028 557.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 546.723,42 1.0 10077.0 373.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 546.752,03 1.0 9904.0 740.0 22.Okt.2036 489.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 546.044,46 1.0 10788.0 883.0 01.Nov.2040 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.519,10 1.0 9960.0 382.0 01.Juli2030 455.0
ABBV ABBVIE INC Industrie 544.865,23 1.0 9817.0 734.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.393,31 1.0 8143.0 1257.0 15.Nov.2048 396.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.903,03 1.0 10907.0 535.0 18.Okt.2033 634.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 542.009,26 1.0 10055.0 119.0 27.Okt.2027 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 542.238,52 1.0 8236.0 1337.0 26.Okt.2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.459,82 1.0 10074.0 225.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 541.551,51 1.0 10058.0 326.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 541.772,68 1.0 9889.0 1337.0 22.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.809,97 1.0 10028.0 251.0 16.Nov.2028 413.0
ABBV ABBVIE INC Industrie 541.060,13 1.0 10230.0 280.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 540.696,55 1.0 10283.0 354.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.787,43 1.0 9996.0 69.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.963,49 1.0 7824.0 1092.0 22.März2041 340.0
NYC NEW YORK N Y Local Authority 539.616,47 1.0 10697.0 695.0 01.Dez.2037 627.0
ISRAEL ISRAEL (STATE OF) Sovereigns 539.110,25 1.0 9678.0 1304.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 538.397,62 1.0 6219.0 1307.0 01.Apr.2050 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.733,51 1.0 10179.0 116.0 13.Apr.2028 565.0
AVGO BROADCOM INC 144A Industrie 537.778,43 1.0 8612.0 813.0 15.Nov.2035 314.0
META META PLATFORMS INC Industrie 537.971,70 1.0 9273.0 1425.0 15.Aug.2064 555.0
AAPL APPLE INC Industrie 538.244,55 1.0 9878.0 153.0 12.Sept.2027 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 537.364,78 1.0 9475.0 401.0 15.Juni2030 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.495,06 1.0 10211.0 252.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 536.483,00 1.0 9974.0 243.0 15.Sept.2029 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.892,22 1.0 10500.0 777.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 536.419,21 1.0 10277.0 582.0 21.Apr.2034 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.962,19 1.0 9622.0 1002.0 01.Nov.2053 518.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 536.090,12 1.0 9917.0 331.0 01.Nov.2038 400.0
MS MORGAN STANLEY Finanzinstitute 532.508,17 1.0 8785.0 511.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.642,91 1.0 10103.0 334.0 23.Okt.2030 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 531.667,73 1.0 9921.0 1366.0 15.Juli2054 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.072,04 1.0 10906.0 563.0 15.Feb.2033 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.116,77 1.0 10377.0 694.0 19.Feb.2035 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 531.186,47 1.0 9400.0 241.0 20.Juli2028 113.0
F FORD MOTOR COMPANY Industrie 531.364,32 1.0 10361.0 520.0 19.Aug.2032 610.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 531.287,51 1.0 9449.0 403.0 01.März2037 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.953,23 1.0 10377.0 637.0 22.Feb.2034 520.0
T AT&T INC Industrie 530.144,48 1.0 9178.0 486.0 01.Juni2031 275.0
CVS CVS HEALTH CORP Industrie 529.674,20 1.0 9574.0 153.0 21.Aug.2027 130.0
TBOND TREASURY BOND Schuldverschreibungen 529.664,57 1.0 10298.0 99.0 15.Feb.2027 663.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 528.619,82 1.0 9479.0 352.0 01.März2036 250.0
T AT&T INC Industrie 528.389,29 1.0 9606.0 733.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 527.265,23 1.0 9904.0 287.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.253,82 1.0 10388.0 705.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.452,20 1.0 11978.0 408.0 01.März2031 850.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.820,50 1.0 10169.0 189.0 24.Jan.2029 498.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 524.148,80 1.0 9266.0 383.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 523.150,50 1.0 10268.0 424.0 01.Mai2042 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.112,26 1.0 10264.0 259.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.008,19 1.0 9010.0 514.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Finanzinstitute 522.008,41 1.0 10226.0 314.0 19.Juli2030 504.0
BA BOEING CO Industrie 521.381,42 1.0 11424.0 1281.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.702,20 1.0 10609.0 635.0 25.Apr.2035 585.0
S SPRINT CAPITAL CORPORATION Industrie 521.151,96 1.0 12090.0 478.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 520.684,48 1.0 9000.0 521.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 519.795,17 1.0 10328.0 653.0 11.Juni2035 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.264,69 1.0 10268.0 354.0 12.Feb.2030 488.0
AMGN AMGEN INC Industrie 518.647,56 1.0 10375.0 352.0 02.März2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.559,86 1.0 10621.0 635.0 28.Okt.2034 575.0
BA BOEING CO Industrie 516.904,88 1.0 11083.0 629.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.354,90 1.0 9969.0 195.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 516.460,27 1.0 10334.0 433.0 26.Feb.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 515.401,49 1.0 10470.0 231.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.643,10 1.0 9834.0 300.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.204,30 1.0 9978.0 93.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.588,78 1.0 10537.0 246.0 23.Okt.2029 630.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 513.882,48 1.0 9220.0 479.0 17.Juni2031 363.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 512.927,90 1.0 9424.0 627.0 01.Juni2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 512.833,54 1.0 9589.0 1118.0 30.Sept.2043 500.0
AVGO BROADCOM INC Industrie 512.958,69 1.0 9133.0 462.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.158,28 1.0 9013.0 513.0 21.Okt.2032 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.276,81 1.0 10115.0 278.0 18.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 510.694,31 1.0 10376.0 627.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.811,35 1.0 10177.0 186.0 12.Jan.2029 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.195,77 1.0 10246.0 632.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 508.704,05 1.0 9623.0 553.0 26.Sept.2032 480.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.790,34 1.0 10080.0 389.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.791,64 1.0 10331.0 527.0 11.Aug.2033 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 506.340,50 1.0 10398.0 798.0 29.Jan.2038 663.0
TMUS T-MOBILE USA INC Industrie 506.348,95 1.0 8313.0 1314.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.493,51 1.0 9926.0 140.0 21.Juli2028 359.0
ABBV ABBVIE INC Industrie 506.101,17 1.0 9825.0 1361.0 15.März2054 540.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 505.694,21 1.0 10454.0 159.0 01.Juli2054 650.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.993,30 1.0 9992.0 438.0 16.Jan.2032 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 505.284,34 1.0 9546.0 1313.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 505.458,42 1.0 12772.0 876.0 15.Juli2039 813.0
AMZN AMAZON.COM INC Industrie 503.728,93 1.0 9163.0 887.0 22.Aug.2037 388.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.920,25 1.0 9995.0 427.0 19.Nov.2031 446.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.221,88 1.0 9943.0 415.0 10.Sept.2030 375.0
BACR BARCLAYS PLC Finanzinstitute 503.533,55 1.0 10471.0 678.0 25.Feb.2036 579.0
ENBCN ENBRIDGE INC Industrie 503.569,02 1.0 10496.0 565.0 08.März2033 570.0
MS MORGAN STANLEY MTN Finanzinstitute 501.747,81 1.0 10208.0 206.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.802,05 1.0 8808.0 478.0 14.Feb.2031 125.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 501.097,71 1.0 10662.0 682.0 26.Jan.2036 670.0
DIS WALT DISNEY CO Industrie 500.581,45 1.0 9347.0 458.0 13.Jan.2031 265.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.528,12 1.0 10001.0 381.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.912,09 1.0 11286.0 590.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 498.882,08 1.0 9891.0 1010.0 15.Nov.2039 438.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 498.303,71 1.0 9758.0 138.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.743,21 1.0 10086.0 123.0 29.Mai2027 458.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.339,08 1.0 10118.0 840.0 02.Juli2037 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.245,80 1.0 8624.0 671.0 12.Feb.2034 350.0
CVS CVS HEALTH CORP Industrie 496.324,79 1.0 9098.0 1162.0 20.Juli2045 513.0
META META PLATFORMS INC Industrie 494.766,24 1.0 9591.0 1313.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.799,09 1.0 9386.0 529.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 494.160,62 1.0 9980.0 765.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.251,29 1.0 10299.0 685.0 03.März2036 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.639,18 1.0 9400.0 373.0 22.Jan.2030 255.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 493.680,88 1.0 10839.0 772.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.008,64 1.0 10211.0 746.0 11.Juni2035 480.0
MS MORGAN STANLEY Finanzinstitute 492.804,58 1.0 10252.0 271.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.708,18 1.0 10076.0 128.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 491.446,01 1.0 9926.0 190.0 24.Jan.2029 377.0
KFW KFW Agency 491.540,14 1.0 9840.0 208.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.357,87 1.0 9981.0 767.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 488.626,26 1.0 10220.0 695.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.971,81 1.0 10185.0 1105.0 29.Nov.2045 553.0
C CITIGROUP INC Finanzinstitute 488.064,39 1.0 10083.0 528.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 488.120,94 1.0 11174.0 890.0 15.Dez.2038 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 488.370,75 1.0 9841.0 620.0 10.Aug.2033 450.0
CSCO CISCO SYSTEMS INC Industrie 487.818,32 1.0 10280.0 641.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.916,20 1.0 10851.0 556.0 09.März2034 625.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 487.617,64 1.0 9460.0 383.0 01.Aug.2036 250.0
AVGO BROADCOM INC 144A Industrie 487.147,04 1.0 8484.0 877.0 15.Nov.2036 319.0
MS MORGAN STANLEY Finanzinstitute 486.300,12 1.0 11176.0 1040.0 24.Juli2042 638.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.000,29 1.0 9161.0 619.0 01.Dez.2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.530,81 1.0 10289.0 185.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.792,06 1.0 10126.0 194.0 04.März2029 479.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.129,86 1.0 8648.0 732.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.360,35 1.0 10576.0 245.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.554,64 1.0 8993.0 873.0 31.Okt.2038 402.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.433,11 1.0 8288.0 721.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.843,37 1.0 8971.0 876.0 24.Juli2038 388.0
MS MORGAN STANLEY Finanzinstitute 481.209,70 1.0 9705.0 376.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.212,86 1.0 10034.0 371.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 480.449,17 1.0 9529.0 344.0 01.Okt.2029 250.0
CI CIGNA GROUP Industrie 478.897,13 1.0 8980.0 1274.0 15.Dez.2048 490.0
MS MORGAN STANLEY MTN Finanzinstitute 479.061,04 1.0 10517.0 572.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 478.483,92 1.0 9110.0 532.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 478.752,09 1.0 9349.0 371.0 29.Jan.2031 267.0
AVGO BROADCOM INC Industrie 477.665,25 1.0 8151.0 1082.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.769,39 1.0 10163.0 189.0 24.Jan.2029 492.0
PERU PERU (REPUBLIC OF) Sovereigns 477.948,16 1.0 9748.0 1274.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.164,71 1.0 10235.0 370.0 31.März2030 495.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 477.432,10 1.0 9554.0 668.0 01.Jan.2044 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.167,57 1.0 10110.0 621.0 04.Okt.2033 488.0
MO ALTRIA GROUP INC Industrie 477.567,71 1.0 10114.0 1191.0 14.Feb.2049 595.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.763,08 1.0 10534.0 606.0 15.Juni2033 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.898,14 1.0 9871.0 130.0 01.Juni2027 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 476.225,33 1.0 10348.0 919.0 23.Jan.2039 545.0
AMGN AMGEN INC Industrie 476.294,87 1.0 9904.0 1438.0 02.März2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.291,82 1.0 9416.0 384.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 475.736,98 1.0 10000.0 2.0 01.Feb.2028 475.0
AAPL APPLE INC Industrie 475.787,21 1.0 8485.0 1177.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.468,06 1.0 8661.0 691.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.644,81 1.0 9984.0 526.0 20.Juli2047 450.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.849,55 1.0 10179.0 350.0 01.Mai2053 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 474.126,96 1.0 10125.0 710.0 15.März2035 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.207,37 1.0 10395.0 689.0 12.Feb.2036 574.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.509,26 1.0 9427.0 298.0 15.März2029 175.0
TMUS T-MOBILE USA INC Industrie 473.469,95 1.0 10167.0 611.0 15.Juli2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.959,16 1.0 9878.0 117.0 12.Apr.2027 275.0
ORCL ORACLE CORPORATION Industrie 472.625,78 1.0 9802.0 1157.0 09.Nov.2052 690.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.676,88 1.0 10394.0 724.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.523,62 1.0 10337.0 736.0 23.Juli2036 558.0
T AT&T INC Industrie 470.624,17 1.0 8770.0 545.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.857,32 1.0 8482.0 1248.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.953,08 1.0 10013.0 528.0 26.Apr.2033 459.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.751,47 1.0 8515.0 798.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 470.010,38 1.0 9996.0 279.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.083,96 1.0 7145.0 1380.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.237,78 1.0 9420.0 396.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.464,09 1.0 10018.0 172.0 17.Nov.2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.586,95 1.0 11127.0 670.0 23.Okt.2034 638.0
KFW KFW MTN Agency 468.640,52 1.0 9916.0 127.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.169,87 1.0 10182.0 126.0 17.Mai2028 560.0
MS MORGAN STANLEY Finanzinstitute 467.477,76 1.0 10376.0 633.0 18.Jan.2035 547.0
V VISA INC Industrie 467.100,97 1.0 8763.0 1242.0 14.Dez.2045 430.0
TMUS T-MOBILE USA INC Industrie 467.294,90 1.0 9537.0 429.0 15.Apr.2031 350.0
FISV FISERV INC Industrie 466.189,94 1.0 9688.0 316.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.875,77 1.0 10117.0 398.0 18.Juli2031 473.0
PFE PFIZER INC Industrie 465.039,39 1.0 9426.0 385.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.282,17 1.0 9955.0 118.0 24.Apr.2028 371.0
WFC WELLS FARGO & COMPANY Finanzinstitute 465.347,28 1.0 9990.0 1108.0 15.Jan.2044 561.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 465.451,02 1.0 10107.0 389.0 04.Aug.2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.492,56 1.0 10440.0 203.0 12.Mai2028 680.0
AAPL APPLE INC Industrie 464.467,74 1.0 9964.0 93.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 464.607,37 1.0 9817.0 114.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.842,48 1.0 10420.0 289.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.107,29 1.0 10552.0 697.0 13.Mai2036 579.0
AVGO BROADCOM INC 144A Industrie 464.137,15 1.0 9884.0 844.0 15.Mai2037 493.0
RDSALN SHELL FINANCE US INC Industrie 461.302,16 1.0 8696.0 1209.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.389,20 1.0 10135.0 142.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.797,55 1.0 10096.0 308.0 14.Juni2030 457.0
AVGO BROADCOM INC Industrie 460.976,60 1.0 10228.0 738.0 15.Juli2035 520.0
C CITIGROUP INC Finanzinstitute 460.285,58 1.0 10005.0 235.0 25.Juli2028 413.0
MS MORGAN STANLEY Finanzinstitute 460.295,93 1.0 8724.0 1192.0 27.Jan.2045 430.0
ABT ABBOTT LABORATORIES Industrie 460.393,89 1.0 9416.0 1231.0 30.Nov.2046 490.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.832,00 1.0 9475.0 668.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.512,64 1.0 8013.0 1033.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.896,44 1.0 10016.0 231.0 23.Juli2029 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 459.241,17 1.0 10063.0 373.0 18.März2030 400.0
MO ALTRIA GROUP INC Industrie 459.280,58 1.0 10297.0 882.0 14.Feb.2039 580.0
FNAS4375 FNMA 30YR MBS Pass-Through 458.763,69 1.0 9780.0 521.0 01.Feb.2045 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.484,81 1.0 9833.0 191.0 19.Jan.2028 275.0
NWG NATWEST GROUP PLC Finanzinstitute 456.108,81 1.0 10393.0 236.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.320,36 1.0 10077.0 262.0 05.Dez.2029 445.0
AMZN AMAZON.COM INC Industrie 454.912,85 1.0 10153.0 169.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.164,64 1.0 10156.0 708.0 02.Apr.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.363,58 1.0 9577.0 598.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 454.497,49 1.0 10096.0 95.0 23.Jan.2028 504.0
KFW KFW Agency 453.435,76 1.0 10022.0 193.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.788,12 1.0 10437.0 565.0 15.Feb.2033 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 452.997,50 1.0 8594.0 1287.0 01.Juli2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.543,35 1.0 9800.0 191.0 01.Feb.2028 300.0
ABBV ABBVIE INC Industrie 451.980,39 1.0 10098.0 101.0 15.März2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 452.095,55 1.0 10124.0 737.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.128,03 1.0 9859.0 701.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.954,82 1.0 11680.0 527.0 03.Nov.2033 811.0
KR KROGER CO Industrie 450.046,05 1.0 10046.0 678.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Industrie 449.312,92 1.0 10209.0 567.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.381,70 1.0 8760.0 513.0 21.Sept.2036 248.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 448.559,52 1.0 10077.0 98.0 24.Jan.2028 490.0
AAPL APPLE INC Industrie 447.972,22 1.0 9894.0 168.0 13.Nov.2027 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.135,57 1.0 6820.0 1550.0 22.März2061 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.500,43 1.0 9837.0 498.0 17.Sept.2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.962,42 1.0 9974.0 95.0 01.Feb.2028 378.0
TMUS T-MOBILE USA INC Industrie 447.102,62 1.0 9284.0 443.0 15.Feb.2031 288.0
C CITIGROUP INC Finanzinstitute 446.161,60 1.0 9935.0 140.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 446.479,05 1.0 9245.0 619.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Industrie 445.605,26 1.0 9122.0 841.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.679,30 1.0 9941.0 129.0 05.Juni2028 369.0
XOM EXXON MOBIL CORP Industrie 444.049,52 1.0 8470.0 1343.0 19.März2050 433.0
META META PLATFORMS INC Industrie 443.188,24 1.0 9976.0 425.0 15.Nov.2030 420.0
MS MORGAN STANLEY Finanzinstitute 443.333,54 1.0 7833.0 1075.0 22.Apr.2042 322.0
MS MORGAN STANLEY MTN Finanzinstitute 443.377,02 1.0 10403.0 288.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.827,07 1.0 10314.0 349.0 15.Feb.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 443.074,73 1.0 10516.0 626.0 05.Jan.2035 568.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.521,62 1.0 9035.0 665.0 01.Apr.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.885,12 1.0 10291.0 377.0 13.Mai2031 524.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.059,68 1.0 8969.0 486.0 15.Apr.2031 188.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 442.071,73 1.0 9856.0 132.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.419,96 1.0 9975.0 209.0 23.Apr.2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.108,30 1.0 8788.0 448.0 07.Okt.2030 113.0
PERU PERU (REPUBLIC OF) Sovereigns 440.221,47 1.0 8708.0 691.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.507,22 1.0 9903.0 150.0 21.Okt.2027 325.0
SO GEORGIA POWER COMPANY Versorger 439.908,41 1.0 10285.0 698.0 15.März2035 520.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.976,66 1.0 8525.0 703.0 20.Sept.2050 250.0
SNPS SYNOPSYS INC Industrie 439.179,03 1.0 10169.0 711.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.425,64 1.0 10008.0 112.0 25.Nov.2027 418.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.257,48 1.0 9677.0 1086.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.813,50 1.0 10292.0 349.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 438.155,27 1.0 9928.0 1102.0 15.Aug.2045 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 438.185,85 1.0 9426.0 1491.0 19.Mai2063 534.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.171,72 1.0 10241.0 244.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 436.436,82 1.0 9230.0 685.0 27.Sept.2034 470.0
FNMA FNMA BENCHMARK NOTE Agency 436.402,40 1.0 10787.0 296.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 436.126,38 1.0 8915.0 471.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.231,45 1.0 10037.0 117.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.231,34 1.0 10235.0 315.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.317,70 1.0 9891.0 190.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 435.074,58 1.0 9740.0 412.0 26.Sept.2030 445.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 433.775,96 1.0 9097.0 1390.0 20.Apr.2055 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 433.824,82 1.0 10111.0 575.0 13.Feb.2033 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.887,72 1.0 10437.0 370.0 13.Mai2030 600.0
META META PLATFORMS INC Industrie 432.930,03 1.0 8127.0 1353.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 432.938,51 1.0 9117.0 1188.0 14.Mai2045 470.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.421,34 1.0 9791.0 378.0 01.März2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 432.402,96 1.0 9004.0 943.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 431.828,97 1.0 10165.0 264.0 14.Feb.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 431.101,48 1.0 10624.0 574.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 430.868,11 1.0 10747.0 786.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 430.928,36 1.0 10786.0 896.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 429.956,47 1.0 6533.0 1289.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 430.318,76 1.0 9016.0 489.0 12.Mai2031 210.0
CARR CARRIER GLOBAL CORP Industrie 429.287,27 1.0 9418.0 372.0 15.Feb.2030 272.0
GILD GILEAD SCIENCES INC Industrie 429.501,19 1.0 9146.0 1197.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.600,58 1.0 8800.0 469.0 20.Jan.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 428.730,01 1.0 9869.0 186.0 15.Jan.2028 325.0
BACR BARCLAYS PLC Finanzinstitute 428.976,73 1.0 11420.0 524.0 02.Nov.2033 744.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 428.795,91 1.0 9461.0 374.0 01.Mai2036 250.0
AMZN AMAZON.COM INC Industrie 427.945,59 1.0 9994.0 428.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 428.091,03 1.0 10174.0 522.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.509,40 1.0 11206.0 749.0 20.Juni2036 704.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.400,29 1.0 10218.0 750.0 21.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 427.519,15 1.0 6777.0 1496.0 12.Mai2051 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.768,68 1.0 9901.0 172.0 06.Dez.2027 340.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.798,70 1.0 9993.0 403.0 11.Sept.2031 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 426.860,85 1.0 10270.0 676.0 15.Juli2034 515.0
XOM EXXON MOBIL CORP Industrie 427.254,91 1.0 7270.0 1452.0 15.Apr.2051 345.0
C CITIGROUP INC Finanzinstitute 426.603,12 1.0 8884.0 1302.0 23.Juli2048 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.398,58 1.0 9468.0 1164.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 425.409,79 1.0 8939.0 1194.0 21.Aug.2046 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 423.161,82 1.0 9836.0 96.0 19.Jan.2028 234.0
NFLX NETFLIX INC Industrie 423.398,74 1.0 10190.0 207.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 423.484,87 1.0 10257.0 570.0 01.Dez.2032 470.0
USB US BANCORP MTN Finanzinstitute 422.675,16 1.0 10366.0 220.0 12.Juni2029 578.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.764,81 1.0 11150.0 859.0 16.Mai2038 638.0
TMUS T-MOBILE USA INC Industrie 423.028,85 1.0 9743.0 268.0 15.Apr.2029 338.0
MS MORGAN STANLEY Finanzinstitute 422.155,33 1.0 8699.0 1280.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.491,50 1.0 10042.0 737.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 421.608,13 1.0 9548.0 221.0 12.Mai2028 165.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 420.693,05 1.0 10071.0 754.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 420.789,20 1.0 9556.0 281.0 15.Feb.2029 263.0
AAPL APPLE INC Industrie 421.234,95 1.0 9518.0 197.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Finanzinstitute 420.053,15 1.0 10009.0 117.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 419.444,31 1.0 9509.0 347.0 05.Nov.2030 298.0
CRM SALESFORCE INC Industrie 419.570,91 1.0 10002.0 198.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 419.058,44 1.0 10397.0 277.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.210,85 1.0 10334.0 220.0 12.Juni2029 558.0
MS MORGAN STANLEY Finanzinstitute 418.418,97 1.0 9980.0 96.0 20.Jan.2027 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.461,47 1.0 10125.0 191.0 15.März2028 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 418.566,90 1.0 9895.0 631.0 06.Juli2033 420.0
ORCL ORACLE CORPORATION Industrie 417.692,05 1.0 6065.0 1395.0 01.Apr.2060 385.0
PFE WYETH LLC Industrie 417.962,95 1.0 10809.0 809.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 417.374,43 1.0 8660.0 656.0 27.Juli2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.636,51 1.0 11547.0 419.0 14.Jan.2031 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.852,00 1.0 7724.0 1129.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 415.831,56 1.0 9127.0 461.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.841,18 1.0 10298.0 338.0 19.Nov.2030 529.0
CVS CVS HEALTH CORP Industrie 416.262,79 1.0 10451.0 652.0 01.Juni2034 570.0
CNC CENTENE CORPORATION Finanzinstitute 414.590,16 1.0 9942.0 136.0 15.Dez.2027 425.0
C CITIGROUP INC Finanzinstitute 414.837,81 1.0 9979.0 89.0 10.Jan.2028 389.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.902,84 1.0 10241.0 1294.0 15.Feb.2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.929,44 1.0 10208.0 703.0 23.Okt.2035 638.0
AMAT APPLIED MATERIALS INC Industrie 415.042,25 1.0 9944.0 107.0 01.Apr.2027 330.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.105,13 1.0 8930.0 648.0 01.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.148,95 1.0 8517.0 1116.0 01.Apr.2048 575.0
BATSLN BAT CAPITAL CORP Industrie 414.223,77 1.0 9218.0 860.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.446,13 1.0 10229.0 275.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.515,54 1.0 10817.0 588.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 413.721,28 1.0 9847.0 94.0 21.Jan.2028 248.0
ALLY ALLY FINANCIAL INC Finanzinstitute 413.737,31 1.0 11304.0 463.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.880,75 1.0 9322.0 346.0 19.Sept.2029 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 413.007,43 1.0 10320.0 360.0 22.Jan.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 413.100,77 1.0 10133.0 193.0 03.März2029 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 413.289,79 1.0 9280.0 1119.0 21.Jan.2045 555.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.793,70 1.0 8791.0 668.0 01.Apr.2047 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 412.644,57 1.0 8263.0 600.0 29.Sept.2032 225.0
HD HOME DEPOT INC Industrie 412.693,11 1.0 9677.0 314.0 15.Juni2029 295.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.185,76 1.0 9926.0 534.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.600,28 1.0 10251.0 528.0 02.Juli2032 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.925,57 1.0 9833.0 707.0 15.Feb.2035 478.0
AVGO BROADCOM INC Industrie 411.949,03 1.0 9892.0 772.0 15.Feb.2036 480.0
ABBV ABBVIE INC Industrie 412.016,11 1.0 10088.0 248.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.087,67 1.0 9161.0 462.0 11.März2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.023,11 1.0 10041.0 340.0 16.Okt.2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 411.064,11 1.0 7765.0 1431.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.144,85 1.0 9756.0 130.0 01.Juni2028 218.0
C CITIGROUP INC Finanzinstitute 411.294,39 1.0 10061.0 1293.0 04.März2056 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.405,87 1.0 9326.0 841.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.436,64 1.0 10307.0 724.0 10.Sept.2036 574.0
MS MORGAN STANLEY MTN Finanzinstitute 410.501,04 1.0 10073.0 1210.0 24.März2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.649,56 1.0 10131.0 139.0 20.Juli2028 502.0
HCA HCA INC Industrie 410.838,68 1.0 9422.0 532.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.730,43 1.0 11392.0 598.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.783,59 1.0 10054.0 148.0 23.Aug.2028 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.067,81 1.0 6031.0 1595.0 30.Okt.2056 299.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 410.285,01 1.0 10040.0 1029.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.329,74 1.0 10365.0 165.0 10.Nov.2028 620.0
HAL HALLIBURTON COMPANY Industrie 409.486,31 1.0 9103.0 1173.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Industrie 409.680,92 1.0 8703.0 1280.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Industrie 408.713,96 1.0 10020.0 260.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 407.968,64 1.0 10251.0 383.0 29.Mai2030 491.0
KFW KFW Agency 408.075,28 1.0 10151.0 665.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 407.326,43 1.0 10168.0 203.0 12.Apr.2029 499.0
CI CIGNA GROUP Industrie 407.695,33 1.0 9609.0 898.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Industrie 407.848,46 1.0 9846.0 1517.0 20.Nov.2065 555.0
HCA HCA INC Industrie 406.831,85 1.0 10393.0 436.0 01.Apr.2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 406.381,13 1.0 10420.0 676.0 29.Jan.2036 558.0
VOD VODAFONE GROUP PLC Industrie 405.881,66 1.0 9855.0 1339.0 28.Juni2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.868,46 1.0 9652.0 700.0 01.Nov.2034 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.325,54 1.0 10001.0 274.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Industrie 404.306,36 1.0 10368.0 539.0 09.Nov.2032 625.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.605,26 1.0 10084.0 275.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.609,23 1.0 9837.0 189.0 06.Feb.2028 324.0
KFW KFW Agency 404.817,76 1.0 10072.0 104.0 01.März2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.829,76 1.0 6163.0 1456.0 24.Mai2061 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 404.845,82 1.0 7148.0 1342.0 06.Juli2046 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.901,50 1.0 8974.0 419.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 403.905,98 1.0 10311.0 438.0 15.März2031 495.0
RTX RTX CORP Industrie 403.950,41 1.0 11146.0 1308.0 15.März2054 640.0
MS MORGAN STANLEY MTN Finanzinstitute 403.525,69 1.0 9986.0 119.0 23.Apr.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.628,26 1.0 9843.0 743.0 24.Okt.2036 480.0
TMUS T-MOBILE USA INC Industrie 402.456,82 1.0 9606.0 197.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.458,15 1.0 9691.0 1151.0 21.Jan.2044 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 401.330,63 1.0 9904.0 96.0 19.Jan.2027 275.0
TMUS T-MOBILE USA INC Industrie 401.359,38 1.0 7439.0 1110.0 15.Feb.2041 300.0
ABBV ABBVIE INC Industrie 401.453,16 1.0 9871.0 716.0 15.März2035 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.695,88 1.0 10557.0 634.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 400.845,93 1.0 9674.0 539.0 13.Apr.2032 360.0
OKE ONEOK INC Industrie 401.153,86 1.0 9910.0 689.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.241,51 1.0 10433.0 565.0 15.Feb.2033 535.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 398.977,42 1.0 11367.0 273.0 01.Apr.2029 938.0
T AT&T INC Industrie 399.089,04 1.0 9661.0 1320.0 01.Nov.2054 570.0
AAPL APPLE INC Industrie 398.373,81 1.0 6250.0 1535.0 08.Feb.2051 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.393,87 1.0 7377.0 1431.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 398.548,44 1.0 9526.0 207.0 25.März2028 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.588,00 1.0 9150.0 457.0 31.Jan.2031 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.626,66 1.0 10662.0 549.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 397.690,27 1.0 9445.0 529.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.869,46 1.0 8080.0 1250.0 27.Apr.2051 500.0
CVS CVS HEALTH CORP Industrie 398.160,52 1.0 10257.0 351.0 21.Feb.2030 513.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.088,07 1.0 9504.0 638.0 01.Jan.2057 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.076,02 1.0 10037.0 93.0 12.Jan.2027 413.0
ORCL ORACLE CORPORATION Industrie 397.091,91 1.0 6894.0 1210.0 15.Juli2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.261,31 1.0 9541.0 225.0 01.Juni2029 207.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.332,02 1.0 10209.0 683.0 12.Juni2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.556,02 1.0 10332.0 292.0 01.Sept.2054 670.0
MS MORGAN STANLEY MTN Finanzinstitute 396.610,74 1.0 10188.0 184.0 01.Feb.2029 512.0
AAPL APPLE INC Industrie 396.923,01 1.0 9090.0 406.0 11.Mai2030 165.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.508,73 1.0 10573.0 318.0 01.Feb.2049 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.025,10 1.0 10322.0 691.0 17.Nov.2034 523.0
MS MORGAN STANLEY MTN Finanzinstitute 396.122,40 1.0 11161.0 597.0 01.Nov.2034 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 396.157,49 1.0 9860.0 1355.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.689,84 1.0 7490.0 1201.0 01.März2050 480.0
SNPS SYNOPSYS INC Industrie 394.710,17 1.0 10070.0 1356.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Industrie 394.516,60 1.0 8950.0 963.0 15.Juli2040 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.368,37 1.0 8559.0 1208.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.619,12 1.0 7869.0 1180.0 23.Jan.2046 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.052,67 1.0 10002.0 217.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.138,17 1.0 10285.0 746.0 11.Juni2035 485.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 392.379,20 1.0 9906.0 378.0 01.Mai2029 300.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.480,33 1.0 9729.0 540.0 01.Aug.2046 400.0
AMZN AMAZON.COM INC Industrie 391.864,66 1.0 9953.0 114.0 13.Apr.2027 330.0
FNMA1273 FNMA 30YR MBS Pass-Through 391.947,17 1.0 9516.0 518.0 01.Dez.2042 350.0
CMCSA COMCAST CORPORATION Industrie 391.326,11 1.0 5520.0 1635.0 01.Nov.2063 299.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.411,00 1.0 10217.0 247.0 26.Nov.2028 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 390.971,17 1.0 10435.0 345.0 01.Mai2053 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.356,74 1.0 10085.0 773.0 05.Jan.2036 495.0
CNC CENTENE CORPORATION Finanzinstitute 390.704,67 1.0 9407.0 237.0 15.Juli2028 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 390.745,46 1.0 9793.0 321.0 26.Juli2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 390.839,60 1.0 10743.0 360.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 389.863,70 1.0 9588.0 155.0 01.Sept.2027 95.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 389.639,81 1.0 10700.0 1017.0 07.Feb.2042 588.0
KR KROGER CO Industrie 389.647,69 1.0 9664.0 1344.0 15.Sept.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.661,33 1.0 10173.0 185.0 15.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.602,39 1.0 10500.0 629.0 24.Jan.2035 571.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 388.750,18 1.0 8394.0 1305.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 388.812,28 1.0 10265.0 576.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Industrie 388.918,75 1.0 8935.0 465.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Industrie 388.963,96 1.0 6737.0 1426.0 15.Feb.2051 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 389.061,27 1.0 10071.0 587.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 388.134,28 1.0 10503.0 624.0 07.Feb.2039 594.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.303,01 1.0 9722.0 640.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 387.703,00 1.0 8949.0 515.0 20.Okt.2032 251.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.621,01 1.0 12559.0 1062.0 15.Feb.2050 808.0
DIS WALT DISNEY CO Industrie 386.707,18 1.0 9351.0 339.0 01.Sept.2029 200.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.876,22 1.0 11620.0 917.0 29.März2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 386.070,37 1.0 10417.0 1029.0 15.Juli2041 560.0
BACR BARCLAYS PLC Finanzinstitute 386.571,41 1.0 10069.0 145.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Industrie 385.532,72 1.0 8767.0 1228.0 26.Sept.2055 595.0
GOOGL ALPHABET INC Industrie 385.638,18 1.0 9895.0 1400.0 15.Nov.2055 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.745,00 1.0 8169.0 1123.0 01.Mai2047 538.0
HCA HCA INC Industrie 385.172,73 1.0 9958.0 304.0 15.Juni2029 413.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.185,62 1.0 9685.0 569.0 01.Juni2049 400.0
C CITIBANK NA Finanzinstitute 384.476,61 1.0 10547.0 655.0 30.Apr.2034 557.0
USB US BANCORP MTN Finanzinstitute 384.634,21 1.0 10533.0 631.0 23.Jan.2035 568.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.708,94 1.0 10188.0 388.0 03.Juni2030 481.0
CAS CALIFORNIA ST Local Authority 384.842,69 1.0 11602.0 615.0 01.Apr.2034 750.0
AMZN AMAZON.COM INC Industrie 383.906,82 1.0 9873.0 294.0 13.Apr.2029 345.0
KHC KRAFT HEINZ FOODS CO Industrie 384.141,34 1.0 8284.0 1225.0 01.Juni2046 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 384.232,00 1.0 10324.0 1445.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 383.382,40 1.0 12212.0 823.0 14.Mai2038 775.0
ALTA ALBERTA (PROVINCE OF) Local Authority 383.505,89 1.0 8917.0 428.0 22.Juli2030 130.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.439,92 1.0 10172.0 282.0 18.März2029 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 382.810,20 1.0 10051.0 671.0 13.März2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.841,07 1.0 10020.0 131.0 08.Juni2027 411.0
T AT&T INC Industrie 382.188,51 1.0 10008.0 182.0 15.Feb.2028 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 382.216,43 1.0 9789.0 592.0 17.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.354,84 1.0 9068.0 1202.0 15.Juli2045 475.0
KMI KINDER MORGAN INC Industrie 382.402,21 1.0 9796.0 1137.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.753,06 1.0 10992.0 812.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 380.810,83 1.0 10747.0 571.0 09.Mai2034 622.0
CNC CENTENE CORPORATION Finanzinstitute 380.228,78 1.0 8969.0 429.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.282,55 1.0 9610.0 1223.0 07.Mai2054 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.436,55 1.0 9871.0 686.0 15.Okt.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.628,54 1.0 10219.0 646.0 15.März2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.668,22 1.0 10018.0 540.0 28.Juli2033 492.0
VZ VERIZON COMMUNICATIONS INC Industrie 379.707,28 1.0 10027.0 1141.0 30.Nov.2045 575.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.667,78 1.0 7570.0 1353.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 379.179,63 1.0 7601.0 1150.0 12.Mai2041 288.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 379.042,74 1.0 9466.0 361.0 01.Juli2036 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.207,74 1.0 9978.0 252.0 18.Okt.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 378.522,72 1.0 10360.0 673.0 30.Jan.2036 618.0
PERU PERU (REPUBLIC OF) Sovereigns 378.543,83 1.0 10200.0 749.0 30.März2036 550.0
SUTHEA SUTTER HEALTH Industrie 378.690,06 1.0 10099.0 1339.0 15.Aug.2053 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.600,81 1.0 10591.0 934.0 30.März2040 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 377.954,92 1.0 9233.0 420.0 14.Aug.2030 220.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.968,18 1.0 9815.0 173.0 16.Nov.2027 275.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.116,50 1.0 8968.0 685.0 01.Feb.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.380,50 1.0 9977.0 547.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.447,66 1.0 9371.0 348.0 02.Okt.2029 200.0
CSCO CISCO SYSTEMS INC Industrie 376.663,53 1.0 9691.0 1362.0 26.Feb.2054 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.678,49 1.0 10590.0 813.0 13.Jan.2037 565.0
AVGO BROADCOM INC Industrie 376.683,59 1.0 10362.0 490.0 15.Nov.2031 515.0
WMT WALMART INC Industrie 376.900,47 1.0 8912.0 523.0 22.Sept.2031 180.0
META META PLATFORMS INC Industrie 375.861,91 1.0 10105.0 318.0 15.Aug.2029 430.0
INTC INTEL CORPORATION Industrie 375.989,14 1.0 9503.0 1269.0 10.Feb.2053 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.182,58 1.0 10036.0 1086.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.879,05 1.0 10540.0 163.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.056,25 1.0 10002.0 770.0 02.Feb.2041 539.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.076,38 1.0 9988.0 106.0 13.März2028 404.0
TMUS T-MOBILE USA INC Industrie 374.122,38 1.0 6769.0 1464.0 15.Okt.2052 340.0
V VISA INC Industrie 374.323,44 1.0 9797.0 118.0 15.Apr.2027 190.0
KFW KFW Agency 374.436,30 1.0 9973.0 407.0 15.Juli2030 375.0
GILD GILEAD SCIENCES INC Industrie 373.403,42 1.0 9300.0 1139.0 01.Apr.2044 480.0
AMZN AMAZON.COM INC Industrie 373.482,34 1.0 8118.0 1493.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Industrie 373.823,00 1.0 8428.0 1240.0 01.März2046 411.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.856,77 1.0 10273.0 162.0 15.Nov.2027 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.922,39 1.0 10118.0 334.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.084,94 1.0 9951.0 333.0 17.Sept.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.220,15 1.0 9910.0 187.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.227,84 1.0 10098.0 117.0 23.Apr.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 373.298,48 1.0 10211.0 768.0 15.Jan.2036 520.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.227,16 1.0 9589.0 346.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.321,75 1.0 7321.0 1286.0 12.Feb.2052 440.0
PFE PHARMACIA LLC Industrie 372.360,05 1.0 10692.0 258.0 01.Dez.2028 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 372.455,58 1.0 10239.0 180.0 01.Feb.2028 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 371.687,75 1.0 8168.0 1239.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.693,06 1.0 9935.0 418.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 370.897,89 1.0 10169.0 281.0 15.Apr.2029 475.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.260,25 1.0 9453.0 601.0 01.Okt.2047 350.0
USB US BANCORP MTN Finanzinstitute 370.619,24 1.0 10060.0 569.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.728,03 1.0 11433.0 605.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.792,88 1.0 11227.0 393.0 30.Okt.2031 762.0
CAS CALIFORNIA ST Local Authority 370.501,87 1.0 12043.0 819.0 01.März2040 763.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.692,74 1.0 10040.0 367.0 15.Mai2030 450.0
TELEFO TELEFONICA EUROPE BV Industrie 369.889,19 1.0 11442.0 382.0 15.Sept.2030 825.0
MSFT MICROSOFT CORPORATION Industrie 369.901,52 1.0 5803.0 1755.0 01.Juni2060 267.0
TSN TYSON FOODS INC Industrie 369.255,01 1.0 9927.0 125.0 02.Juni2027 355.0
AVGO BROADCOM INC Industrie 369.546,11 1.0 9990.0 692.0 15.Okt.2034 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.627,90 1.0 9862.0 106.0 04.März2027 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 368.859,10 1.0 9955.0 1240.0 17.Jan.2048 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.916,45 1.0 9758.0 393.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.940,73 1.0 10760.0 650.0 27.Sept.2034 675.0
ET ENERGY TRANSFER LP Industrie 367.508,32 1.0 10062.0 1173.0 15.Apr.2049 625.0
USB US BANCORP MTN Finanzinstitute 367.727,01 1.0 10070.0 140.0 22.Juli2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 366.828,26 1.0 8365.0 1374.0 12.Okt.2110 575.0
FOXA FOX CORP Industrie 367.107,30 1.0 9685.0 378.0 08.Apr.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.241,17 1.0 10314.0 358.0 24.Jan.2031 514.0
WFC WELLS FARGO & COMPANY Finanzinstitute 366.341,21 1.0 9776.0 1101.0 02.Nov.2043 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.396,67 1.0 9449.0 253.0 17.Sept.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.405,21 1.0 10234.0 618.0 08.März2034 613.0
AAPL APPLE INC Industrie 366.489,65 1.0 9453.0 243.0 05.Aug.2028 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.883,33 1.0 10322.0 159.0 05.Nov.2027 585.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.411,83 1.0 9471.0 668.0 01.Mai2046 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 365.016,66 1.0 10322.0 353.0 01.Juni2065 700.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 365.068,59 1.0 8523.0 606.0 15.Sept.2032 185.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.467,51 1.0 9993.0 574.0 01.Juni2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.440,10 1.0 6505.0 1470.0 23.Juli2060 387.0
OKE ONEOK INC Industrie 364.776,81 1.0 10622.0 1237.0 01.Sept.2053 663.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 364.573,86 1.0 9270.0 355.0 01.Jan.2037 200.0
XOM EXXON MOBIL CORP Industrie 363.636,50 1.0 9175.0 1008.0 19.März2040 423.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.801,35 1.0 10394.0 719.0 15.Feb.2035 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.115,51 1.0 7617.0 1257.0 16.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 363.263,20 1.0 8766.0 1362.0 15.Mai2052 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.541,11 1.0 9486.0 426.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.580,59 1.0 9101.0 416.0 18.Aug.2031 236.0
AVGO BROADCOM INC Industrie 362.499,27 1.0 9847.0 573.0 15.Nov.2032 430.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.929,93 1.0 10057.0 138.0 06.Juli2028 447.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.902,75 1.0 10150.0 321.0 06.Sept.2030 489.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 362.354,18 1.0 7709.0 1062.0 22.Apr.2042 321.0
BATSLN BAT CAPITAL CORP Industrie 361.236,50 1.0 8398.0 1228.0 15.Aug.2047 454.0
META META PLATFORMS INC Industrie 361.345,04 1.0 10227.0 597.0 15.Mai2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.552,17 1.0 11438.0 557.0 08.Apr.2033 750.0
NWG NATWEST GROUP PLC Finanzinstitute 361.578,00 1.0 10228.0 271.0 27.Jan.2030 508.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 361.664,59 1.0 10044.0 191.0 01.Okt.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.640,39 1.0 9609.0 325.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 360.172,07 1.0 10063.0 212.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.416,70 1.0 10058.0 247.0 06.Nov.2028 423.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 360.455,41 1.0 9078.0 1187.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 359.478,14 1.0 10335.0 633.0 13.Feb.2034 525.0
HD HOME DEPOT INC Industrie 358.990,95 1.0 10214.0 675.0 25.Juni2034 495.0
NJSTRN NJ ST TPK AUTH Local Authority 359.273,73 1.0 11924.0 846.0 01.Jan.2040 741.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 358.220,72 1.0 9107.0 1193.0 21.Okt.2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.437,82 1.0 10431.0 682.0 18.Nov.2035 587.0
XOM EXXON MOBIL CORP Industrie 358.665,77 1.0 9365.0 432.0 15.Okt.2030 261.0
INTC INTEL CORPORATION Industrie 357.641,39 1.0 9803.0 370.0 25.März2030 390.0
ORCL ORACLE CORPORATION Industrie 357.754,57 1.0 8256.0 1197.0 06.Feb.2053 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.934,12 1.0 10281.0 352.0 04.Feb.2031 515.0
HCA HCA INC Industrie 358.116,04 1.0 9123.0 1251.0 15.Juni2049 525.0
CVS CVS HEALTH CORP Industrie 357.475,68 1.0 9649.0 324.0 15.Aug.2029 325.0
PFE PFIZER INC Industrie 356.503,49 1.0 8335.0 1309.0 15.Sept.2048 420.0
GOOGL ALPHABET INC Industrie 356.711,28 1.0 8802.0 433.0 15.Aug.2030 110.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.759,57 1.0 10506.0 696.0 25.Apr.2036 567.0
AMZN AMAZON.COM INC Industrie 356.875,73 1.0 7907.0 1430.0 13.Apr.2052 395.0
MS MORGAN STANLEY Finanzinstitute 356.918,20 1.0 11471.0 497.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.951,08 1.0 8032.0 1275.0 23.Jan.2049 390.0
AON AON NORTH AMERICA INC Finanzinstitute 355.995,87 1.0 10407.0 633.0 01.März2034 545.0
LUV SOUTHWEST AIRLINES CO Industrie 356.093,20 1.0 10116.0 118.0 15.Juni2027 513.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.184,10 1.0 7667.0 1342.0 17.Okt.2049 400.0
KO COCA-COLA CO Industrie 356.229,45 1.0 9005.0 546.0 05.Jan.2032 225.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.970,50 1.0 8303.0 733.0 01.Dez.2050 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.452,59 1.0 9247.0 543.0 15.März2032 295.0
AMGN AMGEN INC Industrie 354.707,37 1.0 8654.0 1198.0 01.Mai2045 440.0
BATSLN BAT CAPITAL CORP Industrie 354.034,01 1.0 9624.0 207.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.371,13 1.0 9298.0 379.0 24.Jan.2030 188.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.654,66 1.0 11085.0 579.0 08.Aug.2033 692.0
BSHSI Bon Secours Mercy Health Industrie 352.842,97 1.0 9748.0 350.0 01.Juni2030 346.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.954,59 1.0 10660.0 1133.0 01.Apr.2049 626.0
BA BOEING CO Industrie 352.456,12 1.0 10097.0 107.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 352.475,40 1.0 9955.0 105.0 19.März2027 329.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.507,86 1.0 10063.0 189.0 18.Jan.2028 400.0
GOOGL ALPHABET INC Industrie 352.619,04 1.0 9956.0 1171.0 15.Nov.2045 535.0
FNAL9849 FNMA 30YR MBS Pass-Through 352.327,71 1.0 9542.0 541.0 01.Jan.2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 351.689,03 1.0 8547.0 1242.0 01.Juli2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.874,72 1.0 9949.0 113.0 07.Apr.2027 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 351.095,49 1.0 8177.0 1329.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.352,31 1.0 10382.0 193.0 09.März2029 616.0
BACR BARCLAYS PLC Finanzinstitute 350.016,29 1.0 9769.0 1158.0 17.Aug.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 349.398,68 1.0 10113.0 438.0 15.Jan.2031 460.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.433,50 1.0 9057.0 401.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.623,35 1.0 9155.0 1356.0 15.Apr.2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 348.779,26 1.0 10427.0 661.0 07.Feb.2035 650.0
C CITIGROUP INC Finanzinstitute 348.815,64 1.0 8854.0 1210.0 18.Mai2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 348.926,55 1.0 10669.0 760.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.952,29 1.0 7759.0 1076.0 22.Apr.2042 316.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 348.989,28 1.0 9282.0 1164.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 349.026,57 1.0 9997.0 412.0 15.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.362,05 1.0 9836.0 295.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.522,13 1.0 9024.0 457.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Industrie 347.723,70 1.0 9686.0 377.0 01.Apr.2030 340.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 346.102,14 1.0 10701.0 153.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 346.300,24 1.0 11412.0 829.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.383,11 1.0 10025.0 153.0 08.Sept.2028 424.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.502,99 1.0 9072.0 985.0 15.Juni2039 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 346.585,90 1.0 10116.0 698.0 15.Feb.2035 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.587,36 1.0 10130.0 392.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 345.449,61 1.0 10228.0 655.0 01.Juni2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.988,12 1.0 10013.0 350.0 15.Jan.2030 500.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 345.716,92 1.0 9292.0 344.0 01.Dez.2035 200.0
MSFT MICROSOFT CORPORATION Industrie 345.032,85 1.0 10369.0 1006.0 08.Feb.2041 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.103,04 1.0 8897.0 476.0 25.Feb.2031 160.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.836,60 1.0 10572.0 656.0 01.Juli2034 553.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.435,10 1.0 10653.0 550.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 344.549,79 1.0 10410.0 635.0 23.März2034 560.0
UBS UBS GROUP AG Finanzinstitute 343.605,69 1.0 9318.0 1183.0 15.Mai2045 488.0
CMCSA COMCAST CORPORATION Industrie 343.651,67 1.0 7611.0 1283.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 343.030,96 1.0 9648.0 1074.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.043,53 1.0 10156.0 143.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 343.177,67 1.0 9683.0 709.0 03.Aug.2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 343.493,02 1.0 9947.0 91.0 15.Jan.2027 320.0
META META PLATFORMS INC Industrie 343.516,64 1.0 10164.0 210.0 15.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.539,70 1.0 10255.0 668.0 26.Juli2035 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.533,53 1.0 9911.0 1484.0 15.Juli2064 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 342.535,64 1.0 10156.0 738.0 01.Okt.2035 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 342.558,41 1.0 10329.0 1362.0 14.März2055 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.863,02 1.0 10187.0 657.0 11.Sept.2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 341.878,37 1.0 10040.0 153.0 26.Sept.2027 495.0
ET ENERGY TRANSFER LP Industrie 342.070,61 1.0 9656.0 1287.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.233,90 1.0 10466.0 221.0 16.Juni2028 582.0
USB US BANCORP Finanzinstitute 341.183,71 1.0 10677.0 542.0 21.Okt.2033 585.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.228,67 1.0 10322.0 255.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.525,70 1.0 9887.0 279.0 14.Jan.2029 375.0
BRO BROWN & BROWN INC Finanzinstitute 341.549,63 1.0 10151.0 387.0 23.Juni2030 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.556,60 1.0 8750.0 1216.0 20.Jan.2048 444.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.627,08 1.0 9189.0 670.0 31.Jan.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 341.729,23 1.0 7367.0 1339.0 01.Apr.2056 450.0
FNBM3204 FNMA 30YR MBS Pass-Through 341.470,69 1.0 9465.0 583.0 01.Jan.2047 350.0
AON AON NORTH AMERICA INC Finanzinstitute 340.705,84 1.0 10093.0 1324.0 01.März2054 575.0
BA BOEING CO Industrie 340.829,92 1.0 9127.0 691.0 01.Mai2034 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.931,13 1.0 9506.0 242.0 17.Aug.2029 221.0
JBSSBZ JBS USA LUX SA Industrie 341.082,76 1.0 10560.0 1254.0 01.Dez.2052 650.0
V VISA INC Industrie 340.219,80 1.0 9264.0 394.0 15.Apr.2030 205.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 340.386,61 1.0 9853.0 92.0 07.Jan.2028 255.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.399,44 1.0 10321.0 366.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 339.523,09 1.0 10243.0 357.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.654,68 1.0 11778.0 376.0 01.Sept.2030 875.0
KHC KRAFT HEINZ FOODS CO Industrie 339.028,92 1.0 8650.0 1265.0 01.Okt.2049 488.0
DIS WALT DISNEY CO Industrie 339.136,66 1.0 9903.0 376.0 22.März2030 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.833,81 1.0 10163.0 146.0 18.Aug.2027 529.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 337.938,82 1.0 10177.0 115.0 01.März2030 550.0
AAPL APPLE INC Industrie 338.046,47 1.0 9913.0 131.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 337.268,88 1.0 9781.0 331.0 27.Sept.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.499,05 1.0 8760.0 1031.0 20.Jan.2040 395.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.210,62 1.0 9385.0 576.0 20.Dez.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 336.337,45 1.0 9996.0 591.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.119,21 1.0 9473.0 1186.0 01.Juni2045 495.0
C CITIBANK NA Finanzinstitute 335.381,64 1.0 10458.0 237.0 29.Sept.2028 580.0
PERU PERU (REPUBLIC OF) Sovereigns 335.484,65 1.0 9892.0 1297.0 08.Aug.2054 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.711,67 1.0 10298.0 704.0 14.März2035 525.0
INTC INTEL CORPORATION Industrie 334.790,86 1.0 8316.0 1272.0 25.März2050 475.0
PSX PHILLIPS 66 Industrie 334.996,16 1.0 8933.0 1147.0 15.Nov.2044 488.0
AVGO BROADCOM INC Industrie 333.969,48 1.0 9810.0 879.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.170,26 1.0 7218.0 1103.0 19.Nov.2041 252.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 334.194,98 1.0 9941.0 187.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.263,58 1.0 10114.0 154.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 334.324,93 1.0 10430.0 570.0 01.Apr.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.409,66 1.0 9930.0 125.0 01.Juni2027 345.0
MDT MEDTRONIC INC Industrie 333.630,97 1.0 9230.0 1190.0 15.März2045 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.734,62 1.0 8938.0 978.0 15.Mai2039 415.0
BA BOEING CO Industrie 332.695,47 1.0 10249.0 112.0 01.Mai2027 626.0
C CITIGROUP INC Finanzinstitute 332.753,63 1.0 9978.0 208.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.183,32 1.0 10132.0 207.0 25.Apr.2029 473.0
NJSDEV NJ ST EDA PENSION Local Authority 332.703,85 1.0 10400.0 120.0 15.Feb.2029 742.0
KVUE KENVUE INC Industrie 332.087,49 1.0 10204.0 194.0 22.März2028 505.0
SNPS SYNOPSYS INC Industrie 332.091,09 1.0 10218.0 516.0 01.Apr.2032 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.227,52 1.0 10275.0 148.0 16.Nov.2027 550.0
VALEBZ VALE OVERSEAS LTD Industrie 332.252,81 1.0 10333.0 1285.0 28.Juni2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.543,07 1.0 10134.0 97.0 05.März2027 580.0
HUM HUMANA INC Finanzinstitute 331.578,99 1.0 10295.0 186.0 01.März2028 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.647,27 1.0 9855.0 632.0 14.Juni2033 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.999,65 1.0 9571.0 377.0 22.März2030 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 332.065,92 1.0 6783.0 1464.0 29.Mai2050 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.870,24 1.0 10763.0 575.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 331.206,97 1.0 10647.0 588.0 12.Juni2034 584.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 331.403,68 1.0 10433.0 645.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.471,65 1.0 9918.0 597.0 15.Apr.2033 450.0
MRK MERCK & CO INC Industrie 330.327,39 1.0 8900.0 539.0 10.Dez.2031 215.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.364,95 1.0 9935.0 120.0 03.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.383,54 1.0 10395.0 295.0 01.Juni2029 610.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.478,39 1.0 7425.0 1392.0 06.Mai2051 388.0
FOXA FOX CORP Industrie 330.478,89 1.0 11017.0 593.0 13.Okt.2033 650.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 330.018,58 1.0 9328.0 1181.0 01.Feb.2046 490.0
LOW LOWES COMPANIES INC Industrie 330.138,60 1.0 9590.0 534.0 01.Apr.2032 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.158,71 1.0 10013.0 151.0 15.Sept.2027 400.0
BA BOEING CO Industrie 329.625,37 1.0 11607.0 1403.0 01.Mai2064 701.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.510,98 1.0 10396.0 394.0 08.Sept.2030 525.0
NFLX NETFLIX INC Industrie 328.513,72 1.0 10481.0 256.0 15.Nov.2028 588.0
WMT WALMART INC Industrie 329.006,59 1.0 10576.0 740.0 01.Sept.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.000,41 1.0 8944.0 1083.0 07.März2042 434.0
ORCL ORACLE CORPORATION Industrie 328.357,08 1.0 8975.0 687.0 08.Juli2034 430.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.345,77 1.0 9803.0 524.0 01.Jan.2045 400.0
TMUS T-MOBILE USA INC Industrie 327.366,73 1.0 8971.0 1001.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.447,08 1.0 7841.0 1075.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Industrie 327.768,81 1.0 7522.0 1450.0 13.Jan.2051 360.0
GOOGL ALPHABET INC Industrie 327.783,73 1.0 9959.0 1566.0 15.Nov.2075 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 327.821,63 1.0 10879.0 752.0 01.Apr.2036 613.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 327.514,65 1.0 9707.0 771.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 326.658,45 1.0 10538.0 163.0 02.Nov.2028 738.0
MS MORGAN STANLEY MTN Finanzinstitute 326.785,06 1.0 10563.0 249.0 01.Nov.2029 641.0
KFW KFW MTN Agency 326.886,92 1.0 8693.0 450.0 30.Sept.2030 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 326.913,00 1.0 10085.0 161.0 08.Okt.2027 435.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.953,13 1.0 12073.0 668.0 21.März2036 763.0
JNJ JOHNSON & JOHNSON Industrie 327.039,46 1.0 10309.0 301.0 01.Juni2029 480.0
UPS UNITED PARCEL SERVICE INC Industrie 327.203,29 1.0 11073.0 856.0 15.Jan.2038 620.0
MRK MERCK & CO INC Industrie 327.205,46 1.0 9746.0 133.0 10.Juni2027 170.0
META META PLATFORMS INC Industrie 326.237,23 1.0 9625.0 1431.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.374,17 1.0 10063.0 159.0 01.Okt.2027 425.0
KO COCA-COLA CO Industrie 326.512,61 1.0 9045.0 412.0 01.Juni2030 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 326.596,53 1.0 10042.0 232.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 325.440,63 1.0 8800.0 622.0 15.Feb.2033 260.0
V VISA INC Industrie 325.626,92 1.0 9672.0 786.0 14.Dez.2035 415.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 325.923,36 1.0 10170.0 690.0 16.Jan.2036 538.0
FCX FREEPORT-MCMORAN INC Industrie 326.007,43 1.0 9833.0 1061.0 15.März2043 545.0
CMCSA COMCAST CORPORATION Industrie 325.093,57 1.0 8719.0 475.0 15.Feb.2031 150.0
HUM HUMANA INC Finanzinstitute 324.203,52 1.0 10307.0 441.0 15.Apr.2031 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.231,76 1.0 9972.0 442.0 22.Jan.2032 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 324.361,24 1.0 10791.0 1251.0 15.Jan.2053 675.0
MPLX MPLX LP Industrie 324.411,63 1.0 9143.0 896.0 15.Apr.2038 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 324.425,77 1.0 10264.0 362.0 15.Feb.2030 450.0
PFE PFIZER INC Industrie 323.815,61 1.0 10031.0 761.0 15.Nov.2035 488.0
INTNED ING GROEP NV Finanzinstitute 323.838,12 1.0 9992.0 112.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 323.962,75 1.0 10195.0 143.0 09.Aug.2028 550.0
CNC CENTENE CORPORATION Finanzinstitute 324.014,65 1.0 9241.0 364.0 15.Feb.2030 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 324.055,97 1.0 8896.0 943.0 23.Apr.2040 408.0
TXSTRN TEXAS TRANSN COMMN Local Authority 324.109,18 1.0 7123.0 1190.0 01.Okt.2044 247.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.094,50 1.0 9696.0 1100.0 19.Mai2043 511.0
BA BOEING CO Industrie 322.593,46 1.0 10604.0 285.0 01.Mai2029 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.625,62 1.0 10253.0 289.0 05.Apr.2029 499.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.667,54 1.0 12882.0 855.0 15.Jan.2039 820.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.714,01 1.0 10452.0 665.0 24.Apr.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 322.766,49 1.0 8110.0 1332.0 15.März2052 455.0
MO ALTRIA GROUP INC Industrie 322.822,99 1.0 8850.0 542.0 04.Feb.2032 245.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.798,23 1.0 9944.0 113.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 321.890,75 1.0 10168.0 309.0 20.Juni2030 509.0
JNJ JOHNSON & JOHNSON Industrie 322.005,23 1.0 8150.0 1281.0 01.März2046 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.068,13 1.0 9136.0 391.0 31.März2030 205.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 321.225,89 1.0 10128.0 181.0 27.Jan.2028 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.344,31 1.0 10309.0 671.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Industrie 321.391,91 1.0 9687.0 1091.0 31.Jan.2044 538.0
HCA HCA INC Industrie 321.474,27 1.0 10484.0 687.0 01.März2035 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.489,72 1.0 8926.0 500.0 20.Juli2032 231.0
HCA HCA INC Industrie 321.620,54 1.0 8251.0 1330.0 15.März2052 463.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.670,82 1.0 10250.0 372.0 25.Apr.2031 502.0
CVS CVS HEALTH CORP Industrie 321.749,09 1.0 10298.0 595.0 01.Juni2033 530.0
AAPL APPLE INC Industrie 321.068,33 1.0 8955.0 1221.0 13.Mai2045 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 321.076,87 1.0 10266.0 226.0 27.Juli2029 528.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.133,03 1.0 10321.0 643.0 26.Feb.2034 500.0
CI CIGNA GROUP Industrie 319.991,03 1.0 9297.0 383.0 15.März2030 240.0
ORCL ORACLE CORPORATION Industrie 320.220,45 1.0 7239.0 1052.0 25.März2041 365.0
AAPL APPLE INC Industrie 320.226,81 1.0 9940.0 117.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.475,22 1.0 10111.0 103.0 16.Feb.2028 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.532,30 1.0 10606.0 585.0 08.Juni2034 587.0
HCA HCA INC Industrie 319.558,52 1.0 10393.0 591.0 01.Juni2033 550.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.697,53 1.0 11197.0 843.0 15.Jan.2038 660.0
VICI VICI PROPERTIES LP Industrie 319.730,71 1.0 10049.0 524.0 15.Mai2032 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.827,17 1.0 9939.0 169.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 318.837,69 1.0 9992.0 75.0 15.Okt.2028 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.875,34 1.0 10014.0 423.0 15.Okt.2030 388.0
HD HOME DEPOT INC Industrie 319.073,85 1.0 9449.0 388.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.145,33 1.0 9664.0 325.0 18.Juli2029 319.0
MPLX MPLX LP Industrie 319.303,43 1.0 9285.0 1199.0 15.Feb.2049 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 319.315,65 1.0 10435.0 661.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.544,41 1.0 10475.0 697.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Industrie 318.556,20 1.0 10045.0 227.0 03.Aug.2028 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.595,44 1.0 9504.0 533.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.625,94 1.0 10642.0 251.0 20.Nov.2029 682.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.644,68 1.0 9888.0 176.0 15.Dez.2027 334.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.674,34 1.0 10149.0 98.0 08.Feb.2028 571.0
NFLX NETFLIX INC Industrie 317.113,31 1.0 10178.0 674.0 15.Aug.2034 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.145,28 1.0 10370.0 607.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.242,97 1.0 9019.0 487.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 317.394,09 1.0 9582.0 151.0 15.Aug.2027 80.0
T AT&T INC Industrie 316.311,25 1.0 9875.0 751.0 01.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.350,69 1.0 9583.0 1356.0 15.Apr.2054 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.408,76 1.0 9916.0 334.0 14.Sept.2029 350.0
JNJ JOHNSON & JOHNSON Industrie 316.568,87 1.0 9853.0 187.0 15.Jan.2028 290.0
DIS WALT DISNEY CO Industrie 316.604,90 1.0 8372.0 1059.0 13.Mai2040 350.0
XOM EXXON MOBIL CORP Industrie 316.723,05 1.0 9775.0 372.0 19.März2030 348.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.588,50 1.0 9499.0 572.0 01.März2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.739,79 1.0 10375.0 641.0 17.Apr.2035 543.0
NVDA NVIDIA CORPORATION Industrie 315.957,29 1.0 7502.0 1424.0 01.Apr.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.982,33 1.0 10448.0 694.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.153,09 1.0 9949.0 140.0 01.Dez.2027 363.0
WM WASTE MANAGEMENT INC Industrie 315.279,95 1.0 10157.0 712.0 15.März2035 495.0
MET METLIFE INC Finanzinstitute 315.309,31 1.0 10183.0 361.0 23.März2030 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.350,82 1.0 10177.0 196.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.367,83 1.0 9720.0 385.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.368,33 1.0 10170.0 189.0 24.Jan.2029 496.0
DOW DOW CHEMICAL CO Industrie 315.453,26 1.0 10000.0 437.0 15.Jan.2031 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 315.621,44 1.0 8835.0 1167.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.569,92 1.0 8968.0 1180.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.651,91 1.0 9109.0 1479.0 15.Apr.2063 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.769,73 1.0 10382.0 297.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 314.796,48 1.0 10006.0 234.0 10.Sept.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 315.090,41 1.0 11196.0 583.0 27.Juni2034 712.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.860,60 1.0 9614.0 672.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Industrie 313.901,28 1.0 9578.0 571.0 06.Feb.2033 490.0
CVS CVS HEALTH CORP Industrie 314.041,64 1.0 10224.0 725.0 15.Sept.2035 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.071,22 1.0 10198.0 379.0 13.Mai2031 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 314.100,75 1.0 10465.0 465.0 23.Juli2032 572.0
GIS GENERAL MILLS INC Industrie 314.199,42 1.0 10020.0 197.0 17.Apr.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 314.217,17 1.0 9961.0 683.0 15.Sept.2034 480.0
WMB WILLIAMS COMPANIES INC Industrie 313.637,96 1.0 9130.0 467.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 313.863,80 1.0 9833.0 283.0 07.März2029 340.0
OTIS OTIS WORLDWIDE CORP Industrie 312.721,63 1.0 9362.0 374.0 15.Feb.2030 256.0
GM GENERAL MOTORS CO Industrie 312.805,95 1.0 10229.0 1040.0 02.Okt.2043 625.0
VOD VODAFONE GROUP PLC Industrie 312.814,62 1.0 10917.0 795.0 27.Feb.2037 615.0
GOOGL ALPHABET INC Industrie 312.846,45 1.0 10001.0 426.0 15.Nov.2030 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.106,17 1.0 9339.0 283.0 15.Jan.2029 225.0
MS MORGAN STANLEY MTN Finanzinstitute 313.241,80 1.0 10295.0 228.0 20.Juli2029 545.0
AAPL APPLE INC Industrie 313.242,96 1.0 8169.0 1272.0 04.Aug.2046 385.0
CSCO CISCO SYSTEMS INC Industrie 312.121,06 1.0 10387.0 970.0 15.Jan.2040 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.282,92 1.0 10057.0 62.0 15.März2027 500.0
KO COCA-COLA CO Industrie 312.439,57 1.0 9965.0 111.0 25.März2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.466,80 1.0 9812.0 423.0 15.Okt.2030 385.0
RTX RTX CORP Industrie 312.511,20 1.0 10939.0 625.0 15.März2034 610.0
BACR BARCLAYS PLC Finanzinstitute 312.664,48 1.0 10155.0 214.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 311.525,20 1.0 9713.0 131.0 01.Juni2027 145.0
ET ENERGY TRANSFER LP Industrie 311.766,53 1.0 10493.0 558.0 15.Feb.2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.018,88 1.0 10369.0 312.0 06.Juli2029 561.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.825,26 1.0 9712.0 541.0 01.Juli2046 400.0
COP CONOCOPHILLIPS CO Industrie 310.869,54 1.0 10178.0 356.0 15.Jan.2030 470.0
T AT&T INC Industrie 310.895,11 1.0 10022.0 87.0 01.März2027 425.0
TSN TYSON FOODS INC Industrie 311.033,76 1.0 10023.0 273.0 01.März2029 435.0
MA MASTERCARD INC Industrie 311.065,54 1.0 9676.0 310.0 01.Juni2029 295.0
BATSLN BAT CAPITAL CORP Industrie 311.247,51 1.0 11008.0 576.0 02.Aug.2033 642.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.438,66 1.0 8238.0 1115.0 02.Feb.2042 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.441,22 1.0 10164.0 276.0 11.Feb.2029 475.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.628,01 1.0 9173.0 711.0 01.Sept.2047 300.0
MCD MCDONALDS CORPORATION MTN Industrie 310.416,98 1.0 9202.0 1196.0 09.Dez.2045 488.0
F FORD MOTOR COMPANY Industrie 310.487,36 1.0 8050.0 1074.0 15.Jan.2043 475.0
SNPS SYNOPSYS INC Industrie 310.511,11 1.0 10195.0 368.0 01.Apr.2030 485.0
NKE NIKE INC Industrie 309.770,05 1.0 9526.0 381.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.773,73 1.0 9100.0 539.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.884,37 1.0 9783.0 149.0 20.Aug.2027 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.049,53 1.0 9557.0 366.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.094,25 1.0 10491.0 354.0 13.Jan.2030 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.144,01 1.0 10431.0 991.0 15.Okt.2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.149,58 1.0 9521.0 229.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 310.150,19 1.0 10146.0 188.0 24.Feb.2028 455.0
INTC INTEL CORPORATION Industrie 309.175,06 1.0 9321.0 355.0 15.Nov.2029 245.0
AVGO BROADCOM INC Industrie 309.197,49 1.0 10124.0 398.0 15.Juli2030 460.0
LOW LOWES COMPANIES INC Industrie 309.228,25 1.0 9863.0 289.0 05.Apr.2029 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.563,24 1.0 10303.0 359.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.626,99 1.0 11587.0 734.0 01.März2038 800.0
MS MORGAN STANLEY MTN Finanzinstitute 308.443,78 1.0 10105.0 544.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.505,18 1.0 10401.0 347.0 15.Feb.2030 530.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 308.512,23 1.0 11055.0 611.0 15.März2034 675.0
MSFT MICROSOFT CORPORATION Industrie 308.694,00 1.0 8059.0 1288.0 08.Aug.2046 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.890,04 1.0 8690.0 1301.0 06.Okt.2048 444.0
KHC KRAFT HEINZ FOODS CO Industrie 308.118,96 1.0 9182.0 1157.0 15.Juli2045 520.0
CHTR TIME WARNER CABLE LLC Industrie 308.119,20 1.0 10025.0 869.0 15.Juni2039 675.0
AMGN AMGEN INC Industrie 308.373,75 1.0 9873.0 165.0 02.Nov.2027 320.0
CI CIGNA GROUP Industrie 307.320,42 1.0 9939.0 101.0 01.März2027 340.0
CMCSA COMCAST CORPORATION Industrie 307.428,81 1.0 7496.0 1330.0 01.Nov.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.592,82 1.0 10439.0 157.0 04.Nov.2027 735.0
ABBV ABBVIE INC Industrie 307.593,15 1.0 8750.0 1233.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.718,99 1.0 10501.0 447.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.762,36 1.0 10132.0 487.0 21.Okt.2032 481.0
TELEFO TELEFONICA EMISIONES SAU Industrie 306.615,12 1.0 8953.0 1174.0 08.März2047 521.0
SBUX STARBUCKS CORPORATION Industrie 306.864,38 1.0 9982.0 252.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.929,45 1.0 8864.0 448.0 19.Nov.2031 176.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.069,55 1.0 10126.0 294.0 07.Mai2029 500.0
NI NISOURCE INC Versorger 307.096,53 1.0 9934.0 120.0 15.Mai2027 349.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.199,38 1.0 11796.0 415.0 18.Jan.2031 850.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.006,60 1.0 10171.0 1145.0 08.Juli2046 580.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.106,19 1.0 10020.0 760.0 15.Jan.2036 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 306.149,10 1.0 8809.0 1248.0 06.Juni2047 467.0
AMGN AMGEN INC Industrie 306.534,59 1.0 9825.0 104.0 21.Feb.2027 220.0
BACR BARCLAYS PLC Finanzinstitute 305.400,11 1.0 11064.0 581.0 13.Sept.2034 669.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.491,06 1.0 10543.0 628.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 305.567,14 1.0 10330.0 177.0 09.Jan.2028 600.0
AVGO BROADCOM INC Industrie 305.655,03 1.0 9616.0 197.0 15.Feb.2028 195.0
NOW SERVICENOW INC Industrie 305.874,88 1.0 8810.0 435.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Industrie 305.879,55 1.0 9860.0 95.0 15.Jan.2027 235.0
AVGO BROADCOM INC Industrie 305.883,25 1.0 10181.0 546.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.922,15 1.0 9915.0 152.0 19.Sept.2027 328.0
GE GENERAL ELECTRIC CO MTN Industrie 305.933,32 1.0 11299.0 498.0 15.März2032 675.0
USB US BANCORP Finanzinstitute 304.844,21 1.0 8835.0 427.0 22.Juli2030 138.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 305.252,22 1.0 9884.0 103.0 24.Feb.2028 295.0
ORCL ORACLE CORPORATION Industrie 305.262,19 1.0 10395.0 325.0 09.Nov.2029 615.0
VOD VODAFONE GROUP PLC Industrie 304.236,80 1.0 11349.0 341.0 15.Feb.2030 788.0
AVGO BROADCOM INC Industrie 304.267,22 1.0 7634.0 1405.0 15.Feb.2051 375.0
AAPL APPLE INC Industrie 304.638,45 1.0 9437.0 339.0 11.Sept.2029 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.763,63 1.0 10046.0 122.0 28.Mai2027 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.816,90 1.0 10462.0 182.0 18.Jan.2029 672.0
CMCSA COMCAST CORPORATION Industrie 303.877,27 1.0 9427.0 369.0 01.Feb.2030 265.0
SOLV SOLVENTUM CORP Industrie 303.945,25 1.0 10162.0 1324.0 30.Apr.2054 590.0
FOXA FOX CORP Industrie 303.971,65 1.0 10131.0 266.0 25.Jan.2029 471.0
MSFT MICROSOFT CORPORATION Industrie 304.026,38 1.0 8875.0 1038.0 06.Feb.2047 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 304.099,86 1.0 8853.0 1231.0 07.Dez.2046 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.998,65 1.0 9428.0 445.0 15.Jan.2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.368,12 1.0 10276.0 724.0 21.Juli2036 537.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.382,21 1.0 9003.0 528.0 03.Nov.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.438,76 1.0 10011.0 1448.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Industrie 302.376,89 0.0 9684.0 1173.0 05.Dez.2044 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.385,07 0.0 9885.0 712.0 11.Sept.2036 520.0
TAP MOLSON COORS BREWING CO Industrie 302.440,24 0.0 8161.0 1252.0 15.Juli2046 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.538,58 0.0 8942.0 469.0 01.Apr.2031 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.543,55 0.0 10328.0 665.0 14.Mai2034 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.681,81 0.0 10125.0 375.0 01.Apr.2030 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.694,15 0.0 10954.0 682.0 01.März2035 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.714,58 0.0 10058.0 143.0 03.Aug.2027 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 302.797,74 0.0 6872.0 1378.0 01.Aug.2050 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.822,81 0.0 8525.0 1264.0 15.Mai2050 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.828,01 0.0 10376.0 224.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 301.936,60 0.0 9723.0 1321.0 15.Jan.2053 565.0
AVGO BROADCOM INC Industrie 301.963,72 0.0 10042.0 360.0 15.Feb.2030 435.0
PG PROCTER & GAMBLE CO Industrie 301.979,12 0.0 9640.0 382.0 25.März2030 300.0
INTC INTEL CORPORATION Industrie 302.016,60 0.0 7210.0 1305.0 08.Dez.2047 373.0
PEP PEPSICO INC Industrie 302.236,55 0.0 9891.0 160.0 15.Okt.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.332,98 0.0 10233.0 508.0 15.Jan.2032 495.0
HLNLN HALEON US CAPITAL LLC Industrie 301.166,16 0.0 9924.0 109.0 24.März2027 338.0
ABBV ABBVIE INC Industrie 301.306,80 0.0 9173.0 1279.0 14.Nov.2048 488.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 301.415,30 0.0 10677.0 619.0 15.Feb.2034 634.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.442,16 0.0 9541.0 225.0 28.Mai2028 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.487,00 0.0 9822.0 119.0 21.Apr.2027 238.0
LLY ELI LILLY AND COMPANY Industrie 301.692,50 0.0 10209.0 581.0 27.Feb.2033 470.0
UAL UNITED AIRLINES INC Industrie 301.711,33 0.0 10434.0 600.0 15.Juli2037 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.027,29 0.0 10054.0 201.0 22.März2028 438.0
BACR BARCLAYS PLC Finanzinstitute 301.057,20 0.0 9073.0 516.0 24.Nov.2032 289.0
KHC KRAFT HEINZ FOODS CO Industrie 301.082,84 0.0 9960.0 117.0 15.Mai2027 388.0
CVX CHEVRON CORP Industrie 299.971,20 0.0 9269.0 400.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 300.017,92 0.0 9941.0 119.0 20.Mai2027 325.0
ASCHEA ASCENSION HEALTH Industrie 300.063,91 0.0 9476.0 354.0 15.Nov.2029 253.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.299,08 0.0 10397.0 291.0 25.Apr.2030 553.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.389,46 0.0 10055.0 333.0 15.Okt.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.462,00 0.0 9275.0 882.0 23.Apr.2039 441.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.058,95 0.0 9688.0 588.0 01.März2049 400.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.415,36 0.0 9824.0 162.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 299.326,86 0.0 9800.0 718.0 15.Jan.2035 470.0
HD HOME DEPOT INC Industrie 299.337,52 0.0 9412.0 546.0 15.Apr.2032 325.0
KFW KFW Agency 299.436,54 0.0 10392.0 420.0 29.Okt.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.549,41 0.0 10410.0 633.0 01.Juni2034 655.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 299.662,28 0.0 10065.0 774.0 15.März2036 510.0
WMT WALMART INC Industrie 299.773,57 0.0 8414.0 1347.0 29.Juni2048 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.838,87 0.0 9857.0 251.0 26.Sept.2028 313.0
CSCO CISCO SYSTEMS INC Industrie 298.851,42 0.0 10105.0 103.0 26.Feb.2027 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.885,20 0.0 10329.0 285.0 08.Apr.2029 526.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.989,52 0.0 10127.0 544.0 20.Juli2033 492.0
ES EVERSOURCE ENERGY Versorger 298.350,89 0.0 10249.0 187.0 01.März2028 545.0
KO COCA-COLA CO Industrie 298.521,63 0.0 9841.0 1529.0 13.Mai2064 540.0
JNJ JOHNSON & JOHNSON Industrie 298.605,62 0.0 10403.0 459.0 01.Juni2031 490.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 298.487,64 0.0 9721.0 573.0 01.Juli2049 400.0
T AT&T INC Industrie 297.865,52 0.0 7890.0 1104.0 01.Juni2041 350.0
T AT&T INC Industrie 297.934,22 0.0 10150.0 393.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 298.011,05 0.0 10265.0 641.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.047,70 0.0 10234.0 541.0 20.Juli2033 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 297.073,70 0.0 8436.0 1238.0 14.Juni2046 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.183,25 0.0 9426.0 371.0 15.Jan.2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 297.218,52 0.0 9897.0 94.0 12.Jan.2027 263.0
Q QUEBEC (PROVINCE OF) Local Authority 297.253,44 0.0 9973.0 209.0 13.Apr.2028 363.0
NWG NATWEST GROUP PLC Finanzinstitute 297.260,77 0.0 10158.0 214.0 18.Mai2029 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.760,19 0.0 9661.0 159.0 22.Sept.2028 201.0
KDB KOREA DEVELOPMENT BANK Agency 295.911,32 0.0 10182.0 278.0 15.Feb.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.999,85 0.0 10807.0 587.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 296.155,34 0.0 10310.0 661.0 01.Juni2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.226,64 0.0 11372.0 833.0 15.Jan.2038 695.0
APP APPLOVIN CORP Industrie 295.139,38 0.0 10272.0 687.0 01.Dez.2034 550.0
T AT&T INC Industrie 295.237,84 0.0 8719.0 1197.0 15.Mai2046 475.0
KVUE KENVUE INC Industrie 295.269,75 0.0 10192.0 583.0 22.März2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.283,78 0.0 9994.0 93.0 11.Jan.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.475,06 0.0 6871.0 1365.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.509,32 0.0 10000.0 1128.0 15.Juli2044 550.0
SCCO SOUTHERN COPPER CORP Industrie 295.560,15 0.0 10404.0 1127.0 23.Apr.2045 588.0
BIIB BIOGEN INC Industrie 295.581,07 0.0 9184.0 397.0 01.Mai2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.589,13 0.0 9445.0 338.0 13.Sept.2029 245.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 294.766,45 0.0 9726.0 633.0 01.Nov.2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.514,98 0.0 10150.0 615.0 11.Sept.2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.562,64 0.0 10331.0 666.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.814,02 0.0 10523.0 631.0 22.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.929,81 0.0 8290.0 1268.0 29.März2047 420.0
VALEBZ VALE OVERSEAS LTD Industrie 294.997,64 0.0 9653.0 401.0 08.Juli2030 375.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 295.009,02 0.0 11575.0 1121.0 01.Apr.2050 704.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.939,91 0.0 9260.0 1199.0 01.März2049 552.0
AMZN AMAZON.COM INC Industrie 293.958,79 0.0 10243.0 341.0 01.Dez.2029 465.0
KMI KINDER MORGAN INC Industrie 293.960,62 0.0 8955.0 468.0 15.Feb.2031 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 294.032,18 0.0 9866.0 107.0 08.März2027 265.0
FANG DIAMONDBACK ENERGY INC Industrie 294.211,99 0.0 9651.0 1307.0 18.Apr.2054 575.0
ABBV ABBVIE INC Industrie 294.291,84 0.0 10157.0 193.0 15.März2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.360,63 0.0 10487.0 674.0 09.Juli2034 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.365,86 0.0 7413.0 1433.0 15.März2052 370.0
DIS WALT DISNEY CO Industrie 294.425,40 0.0 11251.0 741.0 15.Dez.2035 640.0
PAYX PAYCHEX INC Industrie 293.563,63 0.0 10334.0 515.0 15.Apr.2032 535.0
FNAL9781 FNMA 30YR MBS Pass-Through 293.747,60 0.0 10082.0 439.0 01.Feb.2046 450.0
AAPL APPLE INC Industrie 292.767,82 0.0 6309.0 1529.0 11.Mai2050 265.0
USB US BANCORP MTN Finanzinstitute 292.819,86 0.0 10270.0 317.0 23.Juli2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.863,64 0.0 9913.0 187.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.917,55 0.0 6544.0 1476.0 12.März2051 305.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.925,86 0.0 10084.0 94.0 14.Jan.2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.053,42 0.0 7163.0 1135.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 292.351,31 0.0 9728.0 1426.0 14.Jan.2055 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 292.375,35 0.0 10252.0 975.0 01.Apr.2041 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.421,63 0.0 8708.0 503.0 10.Juni2031 165.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 292.533,76 0.0 8381.0 1283.0 01.Mai2047 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 291.460,17 0.0 9906.0 287.0 07.März2029 374.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 291.620,71 0.0 11643.0 880.0 15.Jan.2039 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 291.688,12 0.0 6468.0 1514.0 04.Juni2051 294.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.937,67 0.0 9377.0 402.0 01.Juni2030 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.793,82 0.0 11622.0 848.0 01.Jan.2041 710.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.963,82 0.0 10190.0 707.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 291.088,68 0.0 9958.0 600.0 20.März2033 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.219,68 0.0 8086.0 1364.0 15.Okt.2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.243,46 0.0 9091.0 417.0 08.Juli2030 213.0
LLY ELI LILLY AND COMPANY Industrie 291.281,19 0.0 10036.0 450.0 15.März2031 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 291.345,01 0.0 6617.0 1420.0 21.Juli2052 297.0
AMZN AMAZON.COM INC Industrie 291.431,57 0.0 6035.0 1551.0 03.Juni2050 250.0
GILD GILEAD SCIENCES INC Industrie 290.303,72 0.0 8371.0 1266.0 01.März2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.585,31 0.0 10348.0 275.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.644,45 0.0 10061.0 199.0 30.März2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.664,47 0.0 10540.0 624.0 04.März2035 572.0
PNC PNC BANK NA Finanzinstitute 289.628,99 0.0 9987.0 236.0 26.Juli2028 405.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.012,36 0.0 10394.0 412.0 04.Okt.2030 488.0
CMCSA COMCAST CORPORATION Industrie 290.110,48 0.0 8289.0 1027.0 01.Apr.2040 375.0
AAPL APPLE INC Industrie 290.139,94 0.0 10094.0 384.0 12.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.159,43 0.0 10132.0 438.0 15.Jan.2031 465.0
NVDA NVIDIA CORPORATION Industrie 289.216,23 0.0 9549.0 382.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Industrie 289.359,69 0.0 10190.0 651.0 15.Apr.2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 289.486,69 0.0 11059.0 808.0 15.Juni2037 663.0
LLY ELI LILLY AND COMPANY Industrie 289.492,14 0.0 10121.0 644.0 09.Feb.2034 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.579,74 0.0 10008.0 177.0 15.März2028 420.0
NDAQ NASDAQ INC Finanzinstitute 289.602,56 0.0 10478.0 627.0 15.Feb.2034 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 288.465,33 0.0 6890.0 1469.0 09.Feb.2051 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.673,68 0.0 10498.0 118.0 29.Apr.2027 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.775,07 0.0 10998.0 530.0 10.Feb.2034 708.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.928,68 0.0 9457.0 230.0 09.Juni2028 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.968,36 0.0 9273.0 352.0 09.Okt.2029 163.0
GILD GILEAD SCIENCES INC Industrie 287.831,69 0.0 8919.0 1175.0 01.Feb.2045 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.879,23 0.0 9948.0 192.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 287.896,55 0.0 10004.0 212.0 26.Apr.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 287.906,43 0.0 10771.0 561.0 29.Nov.2032 588.0
INTU INTUIT INC Industrie 287.920,65 0.0 10283.0 236.0 15.Sept.2028 513.0
CVS CVS HEALTH CORP Industrie 288.221,47 0.0 8791.0 472.0 28.Feb.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.233,44 0.0 11096.0 596.0 24.Okt.2034 656.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.298,65 0.0 10088.0 629.0 08.Sept.2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.383,34 0.0 10200.0 182.0 09.Feb.2028 540.0
APH AMPHENOL CORPORATION Industrie 287.619,86 0.0 9820.0 782.0 15.Feb.2036 463.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.268,44 0.0 8318.0 701.0 01.Mai2051 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.613,47 0.0 9017.0 660.0 29.Okt.2033 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.716,32 0.0 10217.0 185.0 10.Jan.2028 516.0
INTNED ING GROEP NV Finanzinstitute 286.837,62 0.0 10803.0 601.0 11.Sept.2034 611.0
CHTR TIME WARNER CABLE LLC Industrie 286.897,40 0.0 10092.0 783.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.973,35 0.0 10358.0 1422.0 15.Feb.2063 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.110,09 0.0 10602.0 623.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 287.177,47 0.0 11191.0 688.0 15.Dez.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.181,27 0.0 10390.0 239.0 14.Sept.2028 572.0
MDT MEDTRONIC INC Industrie 286.224,97 0.0 9814.0 732.0 15.März2035 438.0
WMT WALMART INC Industrie 286.426,61 0.0 11353.0 344.0 15.Feb.2030 755.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.512,29 0.0 10109.0 163.0 15.Okt.2027 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.558,69 0.0 11917.0 860.0 15.Jan.2039 763.0
LLY ELI LILLY AND COMPANY Industrie 285.417,94 0.0 10339.0 700.0 12.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.465,69 0.0 10323.0 1080.0 16.Aug.2043 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.611,81 0.0 9916.0 111.0 22.März2027 305.0
PEP PEPSICO INC Industrie 285.926,31 0.0 9498.0 380.0 19.März2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 285.947,33 0.0 9129.0 1521.0 18.Mai2063 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.966,32 0.0 10244.0 817.0 15.Apr.2037 550.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.846,87 0.0 10075.0 405.0 15.Feb.2056 600.0
LLY ELI LILLY AND COMPANY Industrie 285.002,90 0.0 10151.0 747.0 15.Okt.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 285.345,10 0.0 8827.0 1294.0 16.Nov.2048 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 284.468,21 0.0 9785.0 1377.0 15.März2055 540.0
T AT&T INC Industrie 283.728,59 0.0 8298.0 1249.0 09.März2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 283.866,92 0.0 11101.0 607.0 15.März2034 695.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.713,49 0.0 9701.0 359.0 17.Feb.2026 350.0
PERU PERU (REPUBLIC OF) Sovereigns 283.006,65 0.0 7031.0 1405.0 10.März2051 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.109,81 0.0 11161.0 601.0 25.Okt.2034 647.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.284,51 0.0 10257.0 183.0 15.Feb.2028 525.0
CI CIGNA GROUP Industrie 283.413,19 0.0 10262.0 633.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 283.492,07 0.0 6836.0 1233.0 15.Nov.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.409,05 0.0 9798.0 376.0 06.Apr.2030 363.0
T AT&T INC Industrie 282.444,72 0.0 8510.0 1120.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.562,95 0.0 9135.0 404.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 282.652,21 0.0 9828.0 1296.0 01.Juni2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.760,18 0.0 10437.0 565.0 22.Feb.2034 544.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.784,62 0.0 6441.0 1329.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Industrie 282.892,31 0.0 8022.0 1238.0 27.Sept.2054 538.0
ORCL ORACLE CORPORATION Industrie 282.933,62 0.0 8009.0 897.0 15.Nov.2037 380.0
GOOGL ALPHABET INC Industrie 281.760,48 0.0 5488.0 1618.0 15.Aug.2050 205.0
KFW KFW Agency 281.847,51 0.0 9331.0 344.0 14.Sept.2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 282.040,81 0.0 10341.0 140.0 01.Aug.2027 622.0
USB US BANCORP MTN Finanzinstitute 282.075,31 0.0 10069.0 551.0 22.Juli2033 497.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.125,30 0.0 10247.0 280.0 26.Feb.2029 485.0
FDX FEDEX CORP Industrie 282.175,02 0.0 9994.0 379.0 15.Mai2030 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.268,41 0.0 6484.0 1506.0 15.Okt.2050 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.312,80 0.0 10504.0 244.0 07.Nov.2028 680.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.940,72 0.0 10173.0 971.0 01.Dez.2039 520.0
PPC PILGRIMS PRIDE CORP Industrie 281.191,88 0.0 9747.0 396.0 15.Apr.2031 425.0
ABBV ABBVIE INC Industrie 281.296,23 0.0 9229.0 1095.0 01.Okt.2042 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.408,38 0.0 9833.0 128.0 24.Mai2027 238.0
MSFT MICROSOFT CORPORATION Industrie 281.590,62 0.0 9418.0 740.0 12.Feb.2035 350.0
ACN ACCENTURE CAPITAL INC Industrie 280.596,32 0.0 9881.0 696.0 04.Okt.2034 450.0
VALEBZ VALE OVERSEAS LTD Industrie 280.598,20 0.0 10717.0 584.0 12.Juni2033 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 280.613,58 0.0 8594.0 1122.0 15.Jan.2043 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.696,47 0.0 10485.0 330.0 17.Nov.2029 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.733,30 0.0 9799.0 307.0 01.Juni2029 338.0
SNPS SYNOPSYS INC Industrie 280.802,96 0.0 10066.0 112.0 01.Apr.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.859,08 0.0 10210.0 577.0 24.Jan.2034 507.0
JNJ JOHNSON & JOHNSON Industrie 280.865,57 0.0 10397.0 708.0 01.März2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.960,38 0.0 10016.0 835.0 13.Jan.2037 500.0
STT STATE STREET CORP Finanzinstitute 281.050,29 0.0 9456.0 349.0 01.Nov.2034 303.0
WFC WELLS FARGO & COMPANY Finanzinstitute 279.961,35 0.0 10297.0 721.0 01.Aug.2035 550.0
HPQ HP INC Industrie 279.980,63 0.0 9003.0 491.0 17.Juni2031 265.0
CNC CENTENE CORPORATION Finanzinstitute 280.420,13 0.0 8662.0 465.0 01.März2031 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.462,29 0.0 10284.0 170.0 18.Nov.2027 546.0
WMT WALMART INC Industrie 280.483,71 0.0 10269.0 726.0 28.Apr.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.439,19 0.0 10202.0 161.0 13.Okt.2027 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 279.444,92 0.0 7635.0 1256.0 01.Apr.2047 400.0
MRK MERCK & CO INC Industrie 279.523,94 0.0 10018.0 155.0 15.Sept.2027 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.556,58 0.0 9906.0 168.0 07.Nov.2028 357.0
MRK MERCK & CO INC Industrie 279.616,05 0.0 6248.0 1560.0 10.Dez.2051 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.754,26 0.0 9684.0 283.0 01.März2030 327.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.767,21 0.0 7358.0 1100.0 21.Juli2042 291.0
PG PROCTER & GAMBLE CO Industrie 279.798,66 0.0 9899.0 112.0 25.März2027 280.0
COP CONOCOPHILLIPS CO Industrie 279.866,10 0.0 10162.0 712.0 15.Jan.2035 500.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.826,54 0.0 8255.0 723.0 01.Okt.2050 200.0
CI CIGNA GROUP Industrie 278.735,66 0.0 9052.0 470.0 15.März2031 238.0
GPN GLOBAL PAYMENTS INC Industrie 278.746,57 0.0 10103.0 140.0 15.Aug.2027 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.852,53 0.0 9296.0 1311.0 15.Okt.2054 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.893,40 0.0 10300.0 1193.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 278.893,74 0.0 9941.0 777.0 15.Feb.2036 500.0
AVGO BROADCOM INC Industrie 279.021,97 0.0 9919.0 422.0 15.Nov.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.050,35 0.0 10178.0 203.0 04.Apr.2028 505.0
C CITIGROUP INC Finanzinstitute 279.068,08 0.0 10510.0 185.0 15.Jan.2028 663.0
BA BOEING CO Industrie 279.148,90 0.0 9618.0 442.0 01.Feb.2031 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.097,43 0.0 9495.0 289.0 16.Feb.2029 213.0
VICI VICI PROPERTIES LP Industrie 278.110,79 0.0 10088.0 186.0 15.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.269,33 0.0 10872.0 587.0 24.Aug.2034 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.435,24 0.0 9534.0 258.0 15.Okt.2028 240.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.499,29 0.0 10750.0 247.0 30.Okt.2029 716.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.529,88 0.0 10153.0 200.0 25.März2029 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.549,57 0.0 10243.0 222.0 01.Juli2028 525.0
NOC NORTHROP GRUMMAN CORP Industrie 277.549,95 0.0 8172.0 1301.0 15.Okt.2047 403.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.594,58 0.0 9824.0 102.0 14.Feb.2027 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.641,56 0.0 9551.0 175.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.683,87 0.0 10300.0 1089.0 15.Okt.2045 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.692,34 0.0 9938.0 414.0 15.Okt.2030 440.0
CMCSA COMCAST CORPORATION Industrie 276.915,74 0.0 9125.0 1317.0 15.Mai2053 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 276.947,68 0.0 9212.0 1127.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.978,36 0.0 10069.0 821.0 16.März2037 525.0
MCD MCDONALDS CORPORATION MTN Industrie 277.066,52 0.0 7445.0 1374.0 01.Sept.2049 363.0
CVS CVS HEALTH CORP Industrie 277.103,26 0.0 10212.0 267.0 30.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Industrie 277.241,54 0.0 12029.0 719.0 15.Juli2036 810.0
OKE ONEOK INC Industrie 277.455,79 0.0 10637.0 590.0 01.Sept.2033 605.0
INTC INTEL CORPORATION Industrie 277.468,90 0.0 10234.0 349.0 10.Feb.2030 513.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 277.295,38 0.0 9069.0 363.0 01.Nov.2036 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.377,13 0.0 6927.0 1440.0 09.Feb.2052 343.0
PERU PERU (REPUBLIC OF) Sovereigns 276.423,26 0.0 11042.0 735.0 14.März2037 655.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 276.444,13 0.0 9712.0 393.0 01.März2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.458,89 0.0 9859.0 757.0 15.Juli2035 463.0
MPLX MPLX LP Industrie 276.547,91 0.0 9256.0 416.0 15.Aug.2030 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.574,70 0.0 8749.0 1008.0 01.Juli2040 450.0
HES HESS CORP Industrie 276.629,86 0.0 10389.0 989.0 15.Feb.2041 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.713,33 0.0 9377.0 369.0 23.Jan.2030 316.0
GPN GLOBAL PAYMENTS INC Industrie 276.743,66 0.0 9952.0 738.0 15.Nov.2035 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.804,20 0.0 9342.0 396.0 04.Juni2031 285.0
CMCSA COMCAST CORPORATION Industrie 276.856,13 0.0 9944.0 94.0 01.Feb.2027 330.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.021,36 0.0 9965.0 574.0 01.Mai2048 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.702,91 0.0 9649.0 402.0 30.Juni2030 340.0
BACR BARCLAYS PLC Finanzinstitute 275.818,84 0.0 9328.0 1239.0 10.Jan.2047 495.0
LOW LOWES COMPANIES INC Industrie 275.867,27 0.0 9874.0 1320.0 15.Apr.2053 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.899,33 0.0 10061.0 671.0 13.März2034 425.0
CAT CATERPILLAR INC Industrie 275.945,04 0.0 8453.0 1138.0 15.Aug.2042 380.0
HPQ HP INC Industrie 275.983,21 0.0 10041.0 980.0 15.Sept.2041 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.023,37 0.0 10208.0 315.0 15.Aug.2029 465.0
CHTR TIME WARNER CABLE LLC Industrie 276.048,45 0.0 8683.0 964.0 01.Sept.2041 550.0
PFE PFIZER INC Industrie 275.115,69 0.0 9879.0 284.0 15.März2029 345.0
GM GENERAL MOTORS CO Industrie 275.116,61 0.0 10424.0 543.0 15.Okt.2032 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.259,24 0.0 7766.0 1200.0 10.Feb.2048 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.361,94 0.0 10095.0 121.0 10.Mai2028 493.0
PYPL PAYPAL HOLDINGS INC Industrie 275.409,66 0.0 9572.0 339.0 01.Okt.2029 285.0
V VISA INC Industrie 275.459,33 0.0 7852.0 1332.0 15.Sept.2047 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.640,72 0.0 10217.0 1055.0 06.Jan.2042 540.0
AZN ASTRAZENECA PLC Industrie 275.644,81 0.0 10013.0 269.0 17.Jan.2029 400.0
ORCL ORACLE CORPORATION Industrie 275.669,42 0.0 9815.0 901.0 08.Juli2039 613.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.206,54 0.0 10220.0 1025.0 01.Apr.2041 517.0
TMUS T-MOBILE USA INC Industrie 274.558,36 0.0 10260.0 527.0 15.Mai2032 513.0
HPQ HP INC Industrie 274.560,13 0.0 9872.0 292.0 15.Apr.2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.603,10 0.0 9847.0 197.0 17.März2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.675,23 0.0 8786.0 1100.0 30.Jan.2043 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.069,26 0.0 10013.0 155.0 14.Sept.2027 375.0
ORCL ORACLE CORPORATION Industrie 274.083,33 0.0 7131.0 1162.0 15.Mai2045 413.0
C CITIGROUP INC Finanzinstitute 274.111,80 0.0 8929.0 518.0 03.Nov.2032 252.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 274.259,42 0.0 10126.0 90.0 05.Jan.2028 546.0
TMUS T-MOBILE USA INC Industrie 274.396,09 0.0 10174.0 192.0 15.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.496,47 0.0 9862.0 538.0 15.Mai2032 420.0
HD HOME DEPOT INC Industrie 273.697,81 0.0 9729.0 1396.0 25.Juni2054 530.0
BAC BANK OF AMERICA NA Finanzinstitute 273.780,46 0.0 10783.0 785.0 15.Okt.2036 600.0
MPLX MPLX LP Industrie 273.841,98 0.0 10086.0 725.0 15.Sept.2035 540.0
INTNED ING GROEP NV Finanzinstitute 272.643,48 0.0 10298.0 282.0 19.März2030 534.0
JNJ JOHNSON & JOHNSON Industrie 272.198,95 0.0 9083.0 871.0 03.März2037 363.0
BRKHEC PACIFICORP Versorger 272.223,99 0.0 9534.0 1323.0 15.Jan.2055 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.338,69 0.0 10453.0 583.0 11.Jan.2033 513.0
CHTR TIME WARNER CABLE LLC Industrie 272.503,04 0.0 9122.0 936.0 15.Nov.2040 588.0
CAT CATERPILLAR INC Industrie 272.504,65 0.0 10378.0 722.0 15.Mai2035 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.594,96 0.0 10116.0 230.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 272.598,92 0.0 9132.0 1439.0 15.Mai2064 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 271.429,69 0.0 9548.0 1380.0 15.Apr.2054 520.0
KVUE KENVUE INC Industrie 271.564,82 0.0 10273.0 360.0 22.März2030 500.0
LLY ELI LILLY AND COMPANY Industrie 272.021,67 0.0 9308.0 1515.0 09.Feb.2064 510.0
BATSLN BAT CAPITAL CORP Industrie 270.834,07 0.0 11433.0 1226.0 02.Aug.2053 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.839,57 0.0 9863.0 189.0 15.Feb.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.886,11 0.0 10290.0 331.0 07.Nov.2029 588.0
O REALTY INCOME CORPORATION Finanzinstitute 270.922,82 0.0 9496.0 450.0 15.Jan.2031 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.976,85 0.0 8455.0 1341.0 15.Jan.2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.017,39 0.0 9163.0 411.0 15.Juni2030 210.0
CRM SALESFORCE INC Industrie 271.095,41 0.0 8882.0 508.0 15.Juli2031 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.354,02 0.0 10334.0 688.0 20.Nov.2035 562.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.381,47 0.0 10226.0 356.0 15.Jan.2030 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.217,88 0.0 10199.0 189.0 03.März2028 488.0
MRK MERCK & CO INC Industrie 270.282,65 0.0 10179.0 1367.0 15.Sept.2055 570.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.313,62 0.0 10083.0 164.0 22.Okt.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.320,94 0.0 10236.0 197.0 01.Apr.2028 505.0
FANG DIAMONDBACK ENERGY INC Industrie 270.350,19 0.0 10251.0 646.0 18.Apr.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.392,81 0.0 10191.0 620.0 17.Juli2033 500.0
VTRS VIATRIS INC Industrie 270.546,76 0.0 9146.0 408.0 22.Juni2030 270.0
EDC EXPORT DEVELOPMENT CANADA Agency 270.551,66 0.0 10035.0 192.0 14.Feb.2028 388.0
GILD GILEAD SCIENCES INC Industrie 270.560,02 0.0 9902.0 104.0 01.März2027 295.0
D DOMINION ENERGY INC Versorger 270.597,28 0.0 10277.0 674.0 15.Mai2055 663.0
SOLV SOLVENTUM CORP Industrie 270.672,75 0.0 10413.0 431.0 13.März2031 545.0
NWG NATWEST GROUP PLC Finanzinstitute 270.710,86 0.0 10596.0 635.0 01.März2035 578.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.666,03 0.0 7252.0 1547.0 15.Aug.2057 365.0
INTC INTEL CORPORATION Industrie 269.613,61 0.0 10145.0 184.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.614,51 0.0 10168.0 189.0 28.Feb.2028 490.0
FISV FISERV INC Industrie 269.618,71 0.0 7970.0 1302.0 01.Juli2049 440.0
HLNLN HALEON US CAPITAL LLC Industrie 269.676,62 0.0 9508.0 534.0 24.März2032 363.0
INTC INTEL CORPORATION Industrie 269.712,55 0.0 8752.0 509.0 12.Aug.2031 200.0
T AT&T INC Industrie 269.753,69 0.0 10231.0 715.0 15.Aug.2035 538.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.765,82 0.0 10087.0 124.0 15.Mai2028 473.0
BAX BAXTER INTERNATIONAL INC Industrie 269.776,55 0.0 8722.0 539.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.044,95 0.0 9114.0 445.0 03.Dez.2030 275.0
WMB WILLIAMS COMPANIES INC Industrie 270.089,67 0.0 9961.0 125.0 15.Juni2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 270.118,62 0.0 9892.0 738.0 04.Nov.2036 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.138,81 0.0 9522.0 412.0 18.Sept.2031 355.0
MRK MERCK & CO INC Industrie 270.188,46 0.0 8017.0 1232.0 10.Feb.2045 370.0
C CITIGROUP INC Finanzinstitute 269.288,01 0.0 9985.0 931.0 26.März2041 532.0
UNP UNION PACIFIC CORPORATION Industrie 269.310,89 0.0 7346.0 1561.0 20.März2060 384.0
GILD GILEAD SCIENCES INC Industrie 269.315,21 0.0 9580.0 163.0 01.Okt.2027 120.0
HD HOME DEPOT INC Industrie 269.351,05 0.0 8553.0 1237.0 01.Apr.2046 425.0
PG PROCTER & GAMBLE CO Industrie 269.443,20 0.0 8805.0 453.0 29.Okt.2030 120.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 269.141,76 0.0 9672.0 480.0 01.Feb.2047 400.0
ET ENERGY TRANSFER LP Industrie 268.453,32 0.0 10302.0 661.0 01.Sept.2034 560.0
HCA HCA INC Industrie 268.565,76 0.0 9529.0 1191.0 15.Juni2047 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.608,31 0.0 9053.0 441.0 15.Nov.2035 267.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.640,25 0.0 8710.0 1112.0 16.Juli2042 438.0
RDSALN SHELL FINANCE US INC Industrie 268.733,14 0.0 6973.0 1438.0 06.Apr.2050 325.0
CRM SALESFORCE INC Industrie 268.775,10 0.0 6391.0 1529.0 15.Juli2051 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.906,06 0.0 9314.0 540.0 10.März2032 320.0
LLY ELI LILLY AND COMPANY Industrie 268.919,90 0.0 9372.0 1383.0 09.Feb.2054 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.971,71 0.0 10237.0 593.0 09.Mai2033 505.0
DTE DTE ENERGY COMPANY Versorger 268.983,96 0.0 10116.0 130.0 01.Juli2027 495.0
AMZN AMAZON.COM INC Industrie 268.984,73 0.0 10278.0 699.0 05.Dez.2034 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.996,30 0.0 10547.0 350.0 15.März2030 586.0
KDP KEURIG DR PEPPER INC Industrie 268.997,29 0.0 10073.0 205.0 25.Mai2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.795,85 0.0 8896.0 542.0 24.Nov.2031 175.0
PSX PHILLIPS 66 Industrie 267.955,18 0.0 10167.0 1023.0 01.Mai2042 588.0
WMT WALMART INC Industrie 267.188,92 0.0 9968.0 605.0 15.Apr.2033 410.0
TSN TYSON FOODS INC Industrie 267.193,62 0.0 9375.0 1249.0 28.Sept.2048 510.0
EQNR EQUINOR ASA Agency 267.242,68 0.0 9622.0 381.0 06.Apr.2030 313.0
CSCO CISCO SYSTEMS INC Industrie 267.366,28 0.0 10270.0 703.0 24.Feb.2035 510.0
CCI CROWN CASTLE INC Industrie 267.414,05 0.0 9921.0 186.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Industrie 267.574,17 0.0 9788.0 597.0 15.Jan.2033 425.0
D DOMINION ENERGY INC (NC 10) Versorger 267.590,73 0.0 10815.0 619.0 01.Juni2054 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.666,83 0.0 10355.0 165.0 01.Nov.2027 600.0
T AT&T INC Industrie 266.721,77 0.0 9691.0 1133.0 01.Nov.2045 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.815,24 0.0 9822.0 1352.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.868,58 0.0 6868.0 1472.0 15.Mai2051 325.0
GILD GILEAD SCIENCES INC Industrie 266.905,80 0.0 9887.0 744.0 01.Sept.2035 460.0
PORTRN PORT AUTH N Y & N J Local Authority 266.935,43 0.0 9376.0 1304.0 01.Okt.2051 493.0
AAPL APPLE INC Industrie 265.972,93 0.0 7999.0 1432.0 08.Aug.2052 395.0
CSX CSX CORP Industrie 265.974,74 0.0 10075.0 276.0 15.März2029 425.0
FOXA FOX CORP Industrie 266.009,71 0.0 9672.0 1240.0 25.Jan.2049 558.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.030,86 0.0 9602.0 209.0 01.Apr.2028 225.0
CMCSA COMCAST CORPORATION Industrie 266.072,45 0.0 8479.0 1256.0 15.Okt.2048 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 266.156,59 0.0 9904.0 144.0 15.Aug.2027 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 266.219,28 0.0 8068.0 1421.0 15.Sept.2052 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.440,92 0.0 10041.0 136.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 266.527,79 0.0 9752.0 373.0 01.Apr.2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 266.537,19 0.0 6422.0 1426.0 25.Jan.2052 280.0
ABT ABBOTT LABORATORIES Industrie 266.537,88 0.0 9984.0 824.0 30.Nov.2036 475.0
ET ENERGY TRANSFER LP Industrie 265.474,55 0.0 10301.0 650.0 15.Mai2034 555.0
GOOGL ALPHABET INC Industrie 265.632,89 0.0 9935.0 740.0 15.Mai2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.660,41 0.0 9625.0 398.0 21.Juni2030 360.0
DVN DEVON ENERGY CORPORATION Industrie 265.761,76 0.0 10032.0 673.0 15.Sept.2034 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.907,71 0.0 9152.0 1273.0 15.März2049 490.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.789,26 0.0 10376.0 224.0 21.Juli2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.274,86 0.0 10040.0 552.0 20.Sept.2032 465.0
TMUS T-MOBILE USA INC Industrie 265.309,99 0.0 10189.0 271.0 15.Jan.2029 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.283,22 0.0 9915.0 126.0 19.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.380,57 0.0 9066.0 518.0 22.Nov.2032 287.0
DELL DELL INC Industrie 264.437,92 0.0 10594.0 203.0 15.Apr.2028 710.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.578,66 0.0 8910.0 479.0 04.März2031 150.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.652,91 0.0 9868.0 290.0 05.Apr.2029 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.678,81 0.0 8306.0 935.0 01.Okt.2039 303.0
TCN TELUS CORP Industrie 264.712,34 0.0 9219.0 551.0 13.Mai2032 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.552,13 0.0 10344.0 698.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.581,92 0.0 9729.0 127.0 15.Mai2027 170.0
UNP UNION PACIFIC CORPORATION Industrie 263.606,71 0.0 10323.0 702.0 20.Feb.2035 510.0
GOOGL ALPHABET INC Industrie 263.638,93 0.0 9482.0 1525.0 15.Mai2065 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.654,14 0.0 9459.0 373.0 14.Feb.2030 285.0
AAPL APPLE INC Industrie 263.693,31 0.0 10057.0 211.0 10.Mai2028 400.0
HCA HCA INC Industrie 263.722,15 0.0 10021.0 61.0 15.Feb.2027 450.0
ET ENERGY TRANSFER LP Industrie 263.734,26 0.0 10367.0 696.0 01.Apr.2035 570.0
MPLX MPLX LP Industrie 263.760,03 0.0 8377.0 1237.0 15.Apr.2048 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.835,06 0.0 11154.0 865.0 15.Juni2038 640.0
C CITIGROUP INC Finanzinstitute 263.903,56 0.0 10070.0 125.0 24.Mai2028 466.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.005,14 0.0 8876.0 516.0 15.Okt.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.014,52 0.0 9967.0 678.0 10.Sept.2034 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 264.066,39 0.0 8190.0 1301.0 30.Mai2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.078,73 0.0 10157.0 574.0 26.Jan.2034 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.101,67 0.0 10343.0 256.0 17.Jan.2029 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.162,22 0.0 10445.0 300.0 05.Juni2030 572.0
UNM UNUM GROUP Finanzinstitute 263.212,67 0.0 9887.0 306.0 15.Juni2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.266,97 0.0 10293.0 670.0 05.Juli2034 530.0
HCA HCA INC Industrie 263.287,59 0.0 10282.0 1293.0 01.März2055 620.0
BACR BARCLAYS PLC Finanzinstitute 263.287,99 0.0 10306.0 354.0 25.Feb.2031 537.0
LRCX LAM RESEARCH CORPORATION Industrie 263.353,75 0.0 9983.0 279.0 15.März2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 263.383,50 0.0 10291.0 267.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.396,43 0.0 9507.0 934.0 15.März2039 481.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.519,76 0.0 10638.0 626.0 15.Juni2054 675.0
DELL DELL INTERNATIONAL LLC Industrie 262.638,86 0.0 10294.0 315.0 01.Okt.2029 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.817,49 0.0 9966.0 103.0 09.März2027 375.0
HLNLN HALEON US CAPITAL LLC Industrie 261.730,50 0.0 9762.0 291.0 24.März2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.885,93 0.0 7352.0 1376.0 03.Juli2050 388.0
PERU PERU (REPUBLIC OF) Sovereigns 261.903,42 0.0 10225.0 690.0 08.Feb.2035 538.0
CNXC CONCENTRIX CORP Industrie 261.984,08 0.0 10374.0 219.0 02.Aug.2028 660.0
SYK STRYKER CORPORATION Industrie 262.027,51 0.0 9937.0 191.0 07.März2028 365.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.057,69 0.0 10079.0 580.0 26.Jan.2033 500.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.080,21 0.0 9693.0 137.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.096,32 0.0 10187.0 128.0 26.Mai2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 262.163,16 0.0 10293.0 578.0 03.März2033 488.0
BIIB BIOGEN INC Industrie 261.129,48 0.0 9306.0 1146.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 261.132,55 0.0 10033.0 681.0 14.Aug.2034 460.0
UNANA UNILEVER CAPITAL CORP Industrie 261.202,08 0.0 9926.0 196.0 22.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.222,62 0.0 10095.0 107.0 09.Apr.2027 500.0
AAPL APPLE INC Industrie 261.238,39 0.0 7829.0 1260.0 09.Feb.2045 345.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.260,21 0.0 10046.0 145.0 24.Juli2028 442.0
ABBV ABBVIE INC Industrie 261.303,91 0.0 9592.0 803.0 14.Mai2036 430.0
PNFP SYNOVUS BANK Finanzinstitute 261.355,78 0.0 10203.0 183.0 15.Feb.2028 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.408,68 0.0 10046.0 255.0 11.Nov.2029 447.0
MPC MARATHON PETROLEUM CORP Industrie 261.455,75 0.0 10770.0 941.0 01.März2041 650.0
INTC INTEL CORPORATION Industrie 260.507,89 0.0 8451.0 1301.0 05.Aug.2052 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.561,44 0.0 10177.0 136.0 28.Juni2027 524.0
ORCL ORACLE CORPORATION Industrie 260.627,86 0.0 8699.0 1202.0 03.Aug.2055 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.670,70 0.0 10422.0 272.0 23.Jan.2030 584.0
LLY ELI LILLY AND COMPANY Industrie 260.733,55 0.0 10052.0 248.0 15.Okt.2028 400.0
OKE ONEOK INC Industrie 260.765,10 0.0 10146.0 1283.0 15.Okt.2055 625.0
SO SOUTHERN COMPANY (THE) Versorger 260.829,59 0.0 9754.0 382.0 30.Apr.2030 370.0
C CITIBANK NA Finanzinstitute 260.878,99 0.0 10207.0 312.0 06.Aug.2029 484.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 260.989,69 0.0 8895.0 505.0 01.Aug.2031 215.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.080,23 0.0 9942.0 421.0 03.Nov.2031 430.0
MA MASTERCARD INC Industrie 259.920,35 0.0 10211.0 191.0 09.März2028 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.960,81 0.0 10081.0 159.0 22.Okt.2027 433.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.986,27 0.0 8576.0 1200.0 10.Nov.2044 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 260.033,07 0.0 6627.0 1453.0 24.Feb.2050 300.0
INTC INTEL CORPORATION Industrie 260.133,28 0.0 6522.0 1399.0 15.Nov.2049 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.183,94 0.0 10292.0 162.0 15.Nov.2027 585.0
HD HOME DEPOT INC Industrie 260.229,00 0.0 8729.0 1311.0 06.Dez.2048 450.0
VMW VMWARE LLC Industrie 260.270,50 0.0 8876.0 507.0 15.Aug.2031 220.0
PFE PFIZER INC Industrie 260.298,08 0.0 10421.0 977.0 15.Sept.2040 560.0
HCA HCA INC Industrie 260.375,29 0.0 10019.0 1293.0 01.Apr.2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 260.437,67 0.0 9245.0 1371.0 15.Juni2052 495.0
PORTRN PORT AUTH N Y & N J Local Authority 260.289,74 0.0 8534.0 1505.0 01.Okt.2062 446.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.497,61 0.0 9578.0 227.0 15.Juni2028 288.0
APH AMPHENOL CORPORATION Industrie 259.662,70 0.0 9894.0 591.0 15.Feb.2033 440.0
HCA HCA INC Industrie 259.723,65 0.0 10422.0 638.0 01.Apr.2034 560.0
PSX PHILLIPS 66 Industrie 259.724,08 0.0 8994.0 454.0 15.Dez.2030 215.0
INTU INTUIT INC Industrie 259.731,93 0.0 10412.0 610.0 15.Sept.2033 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 259.767,29 0.0 10337.0 679.0 30.Jan.2036 544.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.549,40 0.0 10833.0 1017.0 01.Apr.2057 664.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.735,92 0.0 10146.0 107.0 14.März2028 555.0
HES HESS CORPORATION Industrie 258.762,33 0.0 11249.0 316.0 01.Okt.2029 788.0
BACR BARCLAYS PLC Finanzinstitute 258.838,09 0.0 10167.0 321.0 10.Sept.2030 494.0
PNC PNC BANK NA Finanzinstitute 258.852,94 0.0 9877.0 166.0 25.Okt.2027 310.0
DVN DEVON ENERGY CORP Industrie 258.989,37 0.0 9756.0 1005.0 15.Juli2041 560.0
SRE SEMPRA (30NC5) Versorger 259.013,78 0.0 10149.0 339.0 01.Apr.2055 663.0
UNANA UNILEVER CAPITAL CORP Industrie 259.085,31 0.0 9900.0 120.0 05.Mai2027 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.211,30 0.0 9969.0 182.0 25.Jan.2028 390.0
AMGN AMGEN INC Industrie 259.224,13 0.0 9063.0 466.0 25.Feb.2031 230.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 258.098,52 0.0 10083.0 97.0 01.Feb.2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.099,95 0.0 7836.0 1030.0 22.Apr.2041 311.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.119,70 0.0 11446.0 569.0 15.Juli2033 838.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 258.167,51 0.0 10081.0 97.0 28.Jan.2028 497.0
TMUS T-MOBILE USA INC Industrie 258.176,59 0.0 10223.0 718.0 15.Mai2035 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 258.289,08 0.0 8410.0 1303.0 06.Dez.2047 420.0
USB US BANCORP MTN Finanzinstitute 258.341,74 0.0 9826.0 97.0 27.Jan.2028 221.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.407,89 0.0 9764.0 314.0 02.Juli2029 370.0
META META PLATFORMS INC Industrie 258.483,18 0.0 10136.0 473.0 15.Aug.2031 455.0
CVS CVS HEALTH CORP Industrie 258.568,91 0.0 10277.0 1298.0 15.Sept.2055 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 258.582,92 0.0 9886.0 1332.0 15.Feb.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.528,32 0.0 10161.0 655.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.529,55 0.0 8851.0 453.0 13.Nov.2030 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.532,01 0.0 9913.0 719.0 05.März2035 475.0
TMUS T-MOBILE USA INC Industrie 257.547,96 0.0 10286.0 575.0 15.Jan.2033 520.0
DUK DUKE ENERGY CORP Versorger 257.567,08 0.0 10472.0 633.0 01.Sept.2054 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.640,60 0.0 9908.0 145.0 25.Juli2027 329.0
EOG EOG RESOURCES INC Industrie 257.647,42 0.0 10290.0 764.0 15.Jan.2036 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.671,45 0.0 10280.0 722.0 08.Juli2036 532.0
KO COCA-COLA CO Industrie 257.684,48 0.0 9795.0 379.0 25.März2030 345.0
ABBV ABBVIE INC Industrie 257.715,93 0.0 10330.0 706.0 15.März2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.772,07 0.0 10044.0 211.0 24.Apr.2028 410.0
HCA HCA INC Industrie 257.772,28 0.0 10295.0 199.0 01.Sept.2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.909,73 0.0 10320.0 662.0 15.Sept.2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.058,93 0.0 9916.0 189.0 17.Jan.2028 354.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.868,99 0.0 10151.0 337.0 17.Okt.2029 449.0
HCA HCA INC Industrie 256.914,29 0.0 10288.0 668.0 15.Sept.2034 545.0
COF CAPITAL ONE NA Finanzinstitute 256.978,18 0.0 10107.0 230.0 13.Sept.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.978,21 0.0 6448.0 1472.0 15.Mai2050 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.982,98 0.0 10257.0 190.0 22.Feb.2029 542.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.280,89 0.0 9300.0 398.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.311,08 0.0 10276.0 359.0 14.Jan.2030 490.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.981,60 0.0 9667.0 205.0 01.Jan.2032 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.268,93 0.0 8773.0 473.0 29.Jan.2031 130.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.357,81 0.0 10267.0 319.0 01.Sept.2029 488.0
GPN GLOBAL PAYMENTS INC Industrie 256.414,99 0.0 9533.0 325.0 15.Aug.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.547,83 0.0 9909.0 143.0 15.Aug.2027 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.586,45 0.0 9980.0 122.0 04.Mai2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.603,96 0.0 9313.0 411.0 03.Juli2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.746,80 0.0 10108.0 199.0 14.März2028 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.756,57 0.0 10415.0 549.0 01.Feb.2034 582.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 256.782,23 0.0 7339.0 1328.0 29.Apr.2053 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.788,71 0.0 9475.0 269.0 20.Nov.2028 195.0
ET ENERGY TRANSFER LP Industrie 255.753,16 0.0 9786.0 1271.0 01.Sept.2054 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.820,67 0.0 10739.0 547.0 25.Okt.2033 583.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.841,38 0.0 10182.0 353.0 16.Dez.2029 462.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.884,75 0.0 10233.0 188.0 01.März2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.114,18 0.0 10425.0 182.0 10.Jan.2029 653.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.119,86 0.0 10190.0 756.0 12.Juni2035 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.946,24 0.0 9809.0 485.0 01.Okt.2046 400.0
QCOM QUALCOMM INCORPORATED Industrie 255.158,86 0.0 9191.0 1182.0 20.Mai2045 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.372,81 0.0 10042.0 103.0 25.Feb.2027 413.0
ADBE ADOBE INC Industrie 255.437,99 0.0 9349.0 372.0 01.Feb.2030 230.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.474,18 0.0 10078.0 116.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.481,01 0.0 10107.0 165.0 26.Okt.2027 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.485,97 0.0 8239.0 1256.0 24.Juli2048 403.0
VRSN VERISIGN INC Industrie 255.509,02 0.0 10005.0 8.0 15.Juli2027 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 255.090,59 0.0 9352.0 612.0 01.Juli2052 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 254.552,80 0.0 9745.0 633.0 01.Sept.2045 400.0
COP CONOCOPHILLIPS Industrie 254.666,25 0.0 11260.0 873.0 01.Feb.2039 650.0
CNOOC CNOOC FINANCE (2013) LTD Agency 254.673,93 0.0 7730.0 1459.0 30.Sept.2049 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.864,13 0.0 10140.0 393.0 13.Juni2030 453.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 254.978,08 0.0 10356.0 1077.0 11.Aug.2046 586.0
SPGI S&P GLOBAL INC Industrie 254.990,62 0.0 10177.0 215.0 01.Aug.2028 475.0
GM GENERAL MOTORS CO Industrie 255.043,50 0.0 10878.0 723.0 01.Apr.2036 660.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.902,72 0.0 9768.0 633.0 01.Juli2044 400.0
JBSNV JBS NV Industrie 253.868,21 0.0 10225.0 1285.0 01.März2056 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.088,65 0.0 10150.0 141.0 16.Juli2027 490.0
QCOM QUALCOMM INCORPORATED Industrie 254.136,44 0.0 9202.0 403.0 20.Mai2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.173,96 0.0 10599.0 600.0 07.Sept.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.325,59 0.0 10524.0 713.0 13.Juni2036 607.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 254.375,21 0.0 9975.0 1375.0 15.März2055 550.0
CNC CENTENE CORPORATION Finanzinstitute 253.303,44 0.0 8607.0 496.0 01.Aug.2031 263.0
DE DEERE & CO Industrie 253.352,18 0.0 10541.0 702.0 16.Jan.2035 545.0
ORCL ORACLE CORPORATION Industrie 253.403,63 0.0 8297.0 827.0 15.Juli2036 385.0
PERU PERU (REPUBLIC OF) Sovereigns 253.457,08 0.0 10300.0 1325.0 30.Juni2055 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.469,66 0.0 10087.0 224.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.527,18 0.0 10015.0 159.0 30.Sept.2027 392.0
PEP PEPSICO INC Industrie 253.569,01 0.0 10151.0 582.0 15.Feb.2033 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 253.665,63 0.0 9761.0 650.0 01.März2034 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.674,74 0.0 10014.0 295.0 03.Mai2029 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.675,09 0.0 9974.0 417.0 01.Okt.2030 415.0
SPGI S&P GLOBAL INC Industrie 252.796,84 0.0 9910.0 96.0 22.Jan.2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.855,54 0.0 10225.0 494.0 15.Nov.2031 485.0
CVS CVS HEALTH CORP Industrie 252.917,25 0.0 10453.0 452.0 01.Juni2031 555.0
JNJ JOHNSON & JOHNSON Industrie 252.996,42 0.0 10346.0 510.0 01.März2032 485.0
FISV FISERV INC Industrie 253.220,28 0.0 10309.0 594.0 21.Aug.2033 563.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.041,14 0.0 9975.0 255.0 23.Okt.2029 437.0
TMUS T-MOBILE USA INC Industrie 252.046,92 0.0 9935.0 754.0 15.Nov.2035 495.0
GIS GENERAL MILLS INC Industrie 252.138,16 0.0 10130.0 584.0 29.März2033 495.0
AMZN AMAZON.COM INC Industrie 252.220,47 0.0 9683.0 132.0 03.Juni2027 120.0
UNP UNION PACIFIC CORPORATION Industrie 252.235,54 0.0 10082.0 587.0 20.Jan.2033 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.447,69 0.0 10087.0 95.0 18.Jan.2027 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.454,34 0.0 10098.0 318.0 06.Sept.2029 530.0
LOW LOWES COMPANIES INC Industrie 252.566,78 0.0 9946.0 751.0 15.Okt.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.571,52 0.0 11281.0 468.0 15.Okt.2031 713.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.490,16 0.0 10009.0 132.0 09.Juni2027 390.0
MSFT MICROSOFT CORPORATION Industrie 251.581,57 0.0 9215.0 1233.0 03.Nov.2045 445.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.650,76 0.0 10259.0 355.0 11.Feb.2031 494.0
TMUS T-MOBILE USA INC Industrie 251.652,26 0.0 9929.0 580.0 15.Jan.2033 463.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.659,86 0.0 10060.0 143.0 21.Juli2028 443.0
CB ACE CAPITAL TRUST II Finanzinstitute 251.721,01 0.0 11969.0 344.0 01.Apr.2030 970.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 251.781,14 0.0 10274.0 277.0 24.Jan.2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 251.791,18 0.0 8456.0 1272.0 20.Mai2047 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 251.821,60 0.0 9154.0 1177.0 01.Okt.2047 540.0
AVGO BROADCOM INC 144A Industrie 251.859,45 0.0 9760.0 531.0 15.Apr.2032 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.887,66 0.0 10281.0 654.0 06.Sept.2035 550.0
T AT&T INC Industrie 251.902,34 0.0 9922.0 565.0 01.Nov.2032 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.940,85 0.0 10075.0 666.0 24.Jan.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.969,07 0.0 9924.0 523.0 29.März2033 476.0
CMCSA COMCAST CORPORATION Industrie 250.832,38 0.0 6800.0 1368.0 01.Feb.2050 345.0
MA MASTERCARD INC Industrie 250.921,67 0.0 7914.0 1388.0 26.März2050 385.0
T AT&T INC Industrie 250.934,00 0.0 7114.0 1414.0 01.Juni2051 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 250.956,42 0.0 9864.0 1475.0 05.Apr.2064 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.970,58 0.0 10494.0 631.0 04.Apr.2034 595.0
BATSLN BAT CAPITAL CORP Industrie 251.048,32 0.0 9923.0 142.0 15.Aug.2027 356.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.152,14 0.0 9294.0 372.0 15.Jan.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.173,38 0.0 9940.0 669.0 22.Nov.2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.255,19 0.0 6324.0 1320.0 01.Apr.2051 370.0
WDAY WORKDAY INC Industrie 251.258,80 0.0 9939.0 112.0 01.Apr.2027 350.0
RELLN RELX CAPITAL INC Industrie 250.325,46 0.0 9952.0 281.0 18.März2029 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.343,16 0.0 9444.0 371.0 22.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.441,60 0.0 10555.0 419.0 20.Nov.2030 555.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.447,01 0.0 10178.0 180.0 01.Feb.2028 530.0
MA MASTERCARD INC Industrie 250.449,38 0.0 9948.0 107.0 26.März2027 330.0
RRX REGAL REXNORD CORP Industrie 250.513,44 0.0 10712.0 563.0 15.Apr.2033 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.534,99 0.0 9885.0 287.0 19.März2029 388.0
SRE SEMPRA Versorger 250.544,56 0.0 9857.0 185.0 01.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Industrie 250.546,25 0.0 7004.0 1424.0 05.Feb.2050 325.0
ROP ROPER TECHNOLOGIES INC Industrie 250.659,78 0.0 9590.0 159.0 15.Sept.2027 140.0
WMT WALMART INC Industrie 249.800,18 0.0 10046.0 149.0 09.Sept.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.833,97 0.0 9986.0 234.0 19.Juli2028 394.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 249.910,73 0.0 9550.0 1145.0 04.Aug.2045 525.0
PH PARKER HANNIFIN CORPORATION Industrie 249.925,31 0.0 10046.0 150.0 15.Sept.2027 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.147,86 0.0 10006.0 193.0 27.Jan.2029 448.0
PERU PERU (REPUBLIC OF) Sovereigns 250.153,06 0.0 8310.0 626.0 01.Dez.2032 186.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.880,93 0.0 10308.0 341.0 01.Apr.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.098,54 0.0 9900.0 465.0 10.Juni2036 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.111,93 0.0 10382.0 431.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Industrie 249.122,05 0.0 8032.0 1381.0 01.Apr.2052 425.0
XOM EXXON MOBIL CORP Industrie 249.122,49 0.0 6880.0 1432.0 16.Aug.2049 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.153,19 0.0 10728.0 548.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.156,36 0.0 8212.0 1096.0 29.Okt.2041 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.174,87 0.0 10013.0 198.0 05.März2028 402.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.270,51 0.0 9932.0 128.0 15.Juni2027 338.0
ZTS ZOETIS INC Industrie 249.302,93 0.0 9860.0 153.0 12.Sept.2027 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.337,61 0.0 10162.0 207.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.345,99 0.0 10579.0 595.0 06.Juli2034 575.0
CMCSA COMCAST CORPORATION Industrie 249.374,09 0.0 10059.0 1317.0 15.Mai2055 605.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.387,63 0.0 9916.0 121.0 17.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.413,53 0.0 9962.0 94.0 11.Jan.2027 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.447,14 0.0 10141.0 189.0 26.Jan.2029 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.482,30 0.0 11024.0 500.0 15.Jan.2032 638.0
MP MANITOBA PROVINCE OF MTN Local Authority 248.580,78 0.0 10281.0 677.0 31.Mai2034 490.0
UPS UNITED PARCEL SERVICE INC Industrie 248.703,39 0.0 10464.0 1358.0 14.Mai2055 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 248.717,63 0.0 9726.0 1333.0 27.Feb.2053 538.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.749,92 0.0 9841.0 98.0 01.Feb.2027 225.0
AAPL APPLE INC Industrie 248.794,35 0.0 7207.0 1166.0 08.Feb.2041 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.909,90 0.0 8497.0 1282.0 15.Nov.2047 435.0
MO ALTRIA GROUP INC Industrie 247.774,69 0.0 7603.0 1251.0 16.Sept.2046 388.0
SRE SEMPRA Versorger 247.901,73 0.0 10125.0 638.0 01.Okt.2054 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.943,97 0.0 8384.0 1297.0 09.Jan.2048 434.0
INTC INTEL CORPORATION Industrie 248.001,98 0.0 9944.0 142.0 05.Aug.2027 375.0
PARA PARAMOUNT GLOBAL Industrie 248.058,17 0.0 9526.0 434.0 15.Jan.2031 495.0
FANG DIAMONDBACK ENERGY INC Industrie 248.081,03 0.0 10798.0 558.0 15.März2033 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 248.128,12 0.0 9900.0 865.0 09.Jan.2038 540.0
RRX REGAL REXNORD CORP Industrie 247.232,96 0.0 10351.0 198.0 15.Apr.2028 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.257,06 0.0 10317.0 433.0 26.Feb.2031 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.257,85 0.0 10102.0 103.0 26.Feb.2027 480.0
MCD MCDONALDS CORPORATION MTN Industrie 247.344,06 0.0 9974.0 197.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 247.511,80 0.0 9872.0 415.0 01.Feb.2032 475.0
EQIX EQUINIX INC Industrie 247.607,31 0.0 9601.0 535.0 15.Apr.2032 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.668,65 0.0 6628.0 1610.0 08.Feb.2061 338.0
KR KROGER CO Industrie 247.668,79 0.0 9701.0 1456.0 15.Sept.2064 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.698,91 0.0 9484.0 1139.0 15.Feb.2045 510.0
PEP PEPSICO INC Industrie 246.721,31 0.0 9546.0 324.0 29.Juli2029 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.805,31 0.0 9909.0 259.0 31.Okt.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.806,60 0.0 10061.0 274.0 15.Jan.2029 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.846,40 0.0 8745.0 519.0 01.Sept.2031 175.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.893,83 0.0 8782.0 443.0 16.Sept.2030 100.0
MET METLIFE INC Finanzinstitute 247.065,40 0.0 10677.0 726.0 15.Juni2035 570.0
CSX CSX CORP Industrie 247.091,09 0.0 10412.0 626.0 15.Nov.2033 520.0
STT STATE STREET CORP Finanzinstitute 247.130,48 0.0 10101.0 191.0 20.Feb.2029 453.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 247.145,52 0.0 9882.0 808.0 23.Jan.2036 413.0
MO ALTRIA GROUP INC Industrie 246.022,71 0.0 7774.0 1078.0 04.Feb.2041 340.0
INTC INTEL CORPORATION Industrie 246.262,35 0.0 9578.0 1376.0 10.Feb.2063 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.314,63 0.0 10088.0 323.0 10.Sept.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 246.344,52 0.0 7600.0 1246.0 31.Jan.2050 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 246.421,44 0.0 10337.0 659.0 11.Apr.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.516,69 0.0 10112.0 156.0 20.Sept.2027 455.0
SPGI S&P GLOBAL INC Industrie 246.550,08 0.0 9187.0 541.0 01.März2032 290.0
KFW KFW BANKENGRUPPE Agency 245.466,77 0.0 6460.0 1001.0 18.Apr.2036 0.0
BWA BORGWARNER INC Industrie 245.573,52 0.0 9805.0 138.0 01.Juli2027 265.0
CARR CARRIER GLOBAL CORP Industrie 245.600,79 0.0 8083.0 1053.0 05.Apr.2040 338.0
SANLTD SANDS CHINA LTD Industrie 245.601,51 0.0 10199.0 215.0 08.Aug.2028 540.0
LOW LOWES COMPANIES INC Industrie 245.656,22 0.0 9186.0 471.0 01.Apr.2031 263.0
ABBV ABBVIE INC Industrie 245.731,25 0.0 10279.0 362.0 15.März2030 488.0
CAG CONAGRA BRANDS INC Industrie 245.804,66 0.0 10127.0 242.0 01.Nov.2028 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.805,51 0.0 9679.0 320.0 31.Juli2029 313.0
CMCSA COMCAST CORPORATION Industrie 245.929,14 0.0 10039.0 578.0 15.Feb.2033 465.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.723,16 0.0 9287.0 498.0 20.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 244.761,45 0.0 10597.0 340.0 15.Feb.2030 630.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.949,70 0.0 9033.0 489.0 01.Juni2031 255.0
CHTR TIME WARNER CABLE LLC Industrie 245.042,36 0.0 10603.0 823.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 245.076,34 0.0 10207.0 745.0 23.Juli2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.331,82 0.0 9484.0 367.0 31.Jan.2030 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.412,87 0.0 6774.0 1464.0 09.Juli2050 317.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.425,84 0.0 9900.0 297.0 15.Mai2029 390.0
KVUE KENVUE INC Industrie 244.439,06 0.0 9228.0 1355.0 22.März2053 505.0
HD HOME DEPOT INC Industrie 244.553,13 0.0 8684.0 484.0 15.März2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.598,51 0.0 10033.0 242.0 05.Sept.2028 405.0
FISV FISERV INC Industrie 244.678,36 0.0 9753.0 130.0 01.Juni2027 225.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.694,19 0.0 10423.0 129.0 01.Dez.2053 650.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.546,44 0.0 10148.0 144.0 26.Juli2028 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.562,67 0.0 6755.0 1413.0 15.Jan.2050 338.0
D DOMINION ENERGY INC Versorger 243.649,45 0.0 9638.0 377.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Industrie 243.713,46 0.0 9506.0 1282.0 21.Feb.2053 563.0
MP MANITOBA PROVINCE OF Local Authority 243.773,40 0.0 9943.0 622.0 27.Juli2033 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.904,55 0.0 9917.0 1255.0 11.Feb.2049 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.927,61 0.0 10146.0 186.0 12.Jan.2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.939,81 0.0 10752.0 704.0 31.Jan.2036 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.960,59 0.0 11045.0 408.0 01.März2031 750.0
KMI KINDER MORGAN INC Industrie 243.964,25 0.0 10302.0 596.0 01.Juni2033 520.0
S SPRINT CAPITAL CORPORATION Industrie 244.033,66 0.0 10710.0 253.0 15.Nov.2028 688.0
T AT&T INC Industrie 244.122,53 0.0 9744.0 843.0 15.Aug.2037 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.952,21 0.0 9973.0 407.0 22.Sept.2031 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.001,54 0.0 10548.0 705.0 15.Jan.2035 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.073,26 0.0 9946.0 142.0 17.Aug.2027 413.0
DIS WALT DISNEY CO Industrie 243.109,91 0.0 9013.0 1321.0 23.März2050 470.0
NKE NIKE INC Industrie 243.151,72 0.0 7257.0 1430.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.266,31 0.0 11559.0 822.0 15.Feb.2038 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.314,15 0.0 9913.0 277.0 08.Jan.2029 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.360,30 0.0 9708.0 319.0 27.Juni2029 331.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.458,38 0.0 10346.0 230.0 17.Juli2028 552.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.512,34 0.0 9999.0 155.0 15.Sept.2027 405.0
RDSALN SHELL FINANCE US INC Industrie 243.523,43 0.0 9466.0 386.0 06.Apr.2030 275.0
HPQ HP INC Industrie 242.339,31 0.0 9859.0 133.0 17.Juni2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.348,10 0.0 10444.0 692.0 26.Nov.2035 559.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.421,32 0.0 10428.0 701.0 19.Mai2035 600.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.482,73 0.0 10063.0 399.0 20.Juni2030 400.0
EXPE EXPEDIA GROUP INC Industrie 242.548,03 0.0 9936.0 186.0 15.Feb.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 242.735,60 0.0 9923.0 278.0 01.März2029 370.0
DIS WALT DISNEY CO Industrie 242.742,33 0.0 9988.0 111.0 23.März2027 370.0
META META PLATFORMS INC Industrie 242.791,40 0.0 10010.0 569.0 15.Nov.2032 460.0
STT STATE STREET CORP Finanzinstitute 242.803,08 0.0 9611.0 377.0 30.März2031 315.0
MSFT MICROSOFT CORPORATION Industrie 242.865,01 0.0 6282.0 1703.0 17.März2062 304.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.504,29 0.0 9453.0 1197.0 01.Feb.2052 509.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 241.707,29 0.0 6762.0 1516.0 02.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.723,30 0.0 8415.0 1279.0 01.Dez.2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.766,83 0.0 8914.0 446.0 15.Okt.2030 145.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.829,44 0.0 9766.0 516.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 241.871,74 0.0 10290.0 569.0 21.Feb.2033 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.960,24 0.0 10121.0 323.0 10.Sept.2030 464.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.968,60 0.0 10198.0 164.0 17.Nov.2027 513.0
USB US BANCORP MTN Finanzinstitute 241.997,47 0.0 8742.0 524.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 242.116,80 0.0 10090.0 231.0 06.Aug.2029 450.0
MRK MERCK & CO INC Industrie 242.222,07 0.0 8056.0 1337.0 07.März2049 400.0
VTRS VIATRIS INC Industrie 241.298,46 0.0 7747.0 1028.0 22.Juni2040 385.0
GILD GILEAD SCIENCES INC Industrie 241.388,46 0.0 10409.0 1026.0 01.Dez.2041 565.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 241.404,23 0.0 10166.0 592.0 11.Mai2033 510.0
RDSALN SHELL FINANCE US INC Industrie 241.470,83 0.0 9417.0 353.0 07.Nov.2029 238.0
T AT&T INC Industrie 241.474,42 0.0 10064.0 809.0 01.März2037 525.0
DUK DUKE ENERGY CORP Versorger 241.564,38 0.0 9851.0 1344.0 15.Sept.2055 570.0
MRK MERCK & CO INC Industrie 241.584,49 0.0 8935.0 419.0 24.Juni2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.595,93 0.0 7637.0 1142.0 17.Juni2041 306.0
MTNA ARCELORMITTAL SA Industrie 241.632,62 0.0 10402.0 164.0 29.Nov.2027 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.633,45 0.0 10267.0 579.0 15.Jan.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 241.643,58 0.0 9244.0 441.0 15.Nov.2030 255.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.047,29 0.0 9418.0 668.0 01.Feb.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.514,18 0.0 10426.0 594.0 31.Juli2033 540.0
MPLX MPLX LP Industrie 240.570,74 0.0 10036.0 575.0 01.März2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.573,85 0.0 10220.0 312.0 02.Aug.2030 497.0
CMCSA COMCAST CORPORATION Industrie 240.619,04 0.0 8455.0 1410.0 15.Okt.2058 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 240.625,61 0.0 9409.0 1331.0 28.Feb.2053 525.0
UBER UBER TECHNOLOGIES INC Industrie 240.683,00 0.0 9629.0 1365.0 15.Sept.2054 535.0
USB US BANCORP MTN Finanzinstitute 241.067,25 0.0 10251.0 354.0 12.Feb.2031 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.934,33 0.0 10394.0 383.0 01.Juli2030 550.0
ABBV ABBVIE INC Industrie 239.973,41 0.0 9799.0 1490.0 15.März2064 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.067,51 0.0 10302.0 476.0 05.Nov.2031 605.0
ABT ABBOTT LABORATORIES Industrie 240.116,22 0.0 9471.0 1115.0 15.Apr.2043 475.0
LOW LOWES COMPANIES INC Industrie 240.131,97 0.0 8047.0 1280.0 03.Mai2047 405.0
EXC EXELON CORPORATION Versorger 240.169,17 0.0 9893.0 373.0 15.Apr.2030 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 240.272,12 0.0 10239.0 574.0 28.Feb.2033 505.0
AAPL APPLE INC Industrie 240.461,20 0.0 9516.0 1418.0 10.Mai2053 485.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.394,89 0.0 9564.0 469.0 15.Jan.2032 400.0
TRGP TARGA RESOURCES CORP Industrie 239.454,49 0.0 10928.0 620.0 30.März2034 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.498,81 0.0 10044.0 154.0 25.Sept.2027 440.0
HD HOME DEPOT INC Industrie 239.521,20 0.0 10150.0 128.0 25.Juni2027 488.0
CI CIGNA GROUP Industrie 239.622,16 0.0 10181.0 766.0 15.Jan.2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.679,37 0.0 10063.0 485.0 15.Okt.2031 485.0
APH AMPHENOL CORPORATION Industrie 239.739,27 0.0 9673.0 1409.0 15.Nov.2055 530.0
RSG REPUBLIC SERVICES INC Industrie 239.770,24 0.0 9924.0 166.0 15.Nov.2027 338.0
BACR BARCLAYS PLC Finanzinstitute 238.672,59 0.0 10166.0 107.0 12.März2028 567.0
MS MORGAN STANLEY Finanzinstitute 238.714,71 0.0 9432.0 887.0 22.Apr.2039 446.0
C CITIGROUP INC Finanzinstitute 238.741,49 0.0 10565.0 1011.0 30.Jan.2042 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.795,47 0.0 9206.0 508.0 31.Jan.2032 325.0
CCI CROWN CASTLE INC Industrie 238.904,55 0.0 10145.0 180.0 11.Jan.2028 500.0
CI CIGNA GROUP Industrie 238.927,89 0.0 7008.0 1435.0 15.März2051 340.0
ABT ABBOTT LABORATORIES Industrie 238.967,83 0.0 9502.0 195.0 30.Jan.2028 115.0
C CITIGROUP INC Finanzinstitute 238.970,27 0.0 11039.0 523.0 15.Juni2032 663.0
CAG CONAGRA BRANDS INC Industrie 238.979,69 0.0 9527.0 171.0 01.Nov.2027 138.0
AMZN AMAZON.COM INC Industrie 238.986,85 0.0 8996.0 413.0 03.Juni2030 150.0
CVS CVS HEALTH CORP Industrie 238.997,91 0.0 10078.0 1306.0 01.Juni2054 605.0
MPLX MPLX LP Industrie 239.090,44 0.0 8513.0 1297.0 14.März2052 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 239.164,38 0.0 9526.0 1132.0 01.Feb.2044 485.0
MU MICRON TECHNOLOGY INC Industrie 239.273,85 0.0 10733.0 726.0 01.Nov.2035 605.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.732,99 0.0 9866.0 540.0 15.Mai2032 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.900,25 0.0 9372.0 599.0 01.Aug.2047 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.107,57 0.0 10354.0 697.0 21.Feb.2035 530.0
MRK MERCK & CO INC Industrie 238.112,83 0.0 9242.0 1378.0 17.Mai2053 500.0
BMO BANK OF MONTREAL Finanzinstitute 238.125,58 0.0 9879.0 180.0 15.Dez.2032 380.0
HRL HORMEL FOODS CORPORATION Industrie 238.179,21 0.0 9502.0 227.0 03.Juni2028 170.0
EBAY EBAY INC Industrie 238.556,33 0.0 9120.0 482.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 238.599,59 0.0 10401.0 695.0 15.März2035 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.602,41 0.0 10825.0 1027.0 14.Jan.2042 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.638,34 0.0 7684.0 1098.0 09.Juli2040 302.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.515,11 0.0 9123.0 533.0 12.Jan.2032 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.515,96 0.0 10006.0 1349.0 30.Nov.2055 588.0
RDSALN SHELL FINANCE US INC Industrie 237.520,34 0.0 9609.0 753.0 11.Mai2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.666,45 0.0 10331.0 428.0 13.Feb.2031 513.0
SCCO SOUTHERN PERU COPPER Industrie 237.683,58 0.0 11816.0 681.0 27.Juli2035 750.0
WMB WILLIAMS COMPANIES INC Industrie 237.801,45 0.0 10152.0 642.0 15.März2034 515.0
NWG NATWEST GROUP PLC Finanzinstitute 237.858,48 0.0 10025.0 297.0 08.Mai2030 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.864,83 0.0 11707.0 573.0 02.Nov.2034 796.0
SPGI S&P GLOBAL INC Industrie 237.882,32 0.0 9601.0 289.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.907,03 0.0 10328.0 386.0 01.Aug.2030 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.916,09 0.0 9829.0 322.0 24.Juli2034 411.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.948,29 0.0 10707.0 582.0 19.Mai2034 585.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.967,66 0.0 10089.0 92.0 30.Juni2027 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.969,06 0.0 9512.0 237.0 14.Juli2028 217.0
PNC PNC BANK NA Finanzinstitute 238.003,40 0.0 9450.0 348.0 22.Okt.2029 270.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.012,34 0.0 9880.0 340.0 01.Aug.2037 400.0
SYY SYSCO CORPORATION Industrie 236.863,19 0.0 10576.0 349.0 01.Apr.2030 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.876,76 0.0 9900.0 683.0 10.Sept.2034 475.0
INTC INTEL CORPORATION Industrie 236.923,22 0.0 9892.0 316.0 05.Aug.2029 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.931,20 0.0 9777.0 295.0 22.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Industrie 237.048,31 0.0 10421.0 250.0 15.Nov.2028 580.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.068,91 0.0 10009.0 251.0 13.Nov.2028 388.0
UNANA UNILEVER CAPITAL CORP Industrie 237.071,16 0.0 10910.0 558.0 15.Nov.2032 590.0
BATSLN BAT CAPITAL CORP Industrie 237.192,88 0.0 9210.0 468.0 25.März2031 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.276,26 0.0 10114.0 235.0 16.Aug.2028 455.0
INTU INTUIT INC Industrie 236.333,78 0.0 9857.0 1338.0 15.Sept.2053 550.0
ENBCN ENBRIDGE INC Industrie 236.375,48 0.0 11124.0 1278.0 15.Nov.2053 670.0
PH PARKER HANNIFIN CORPORATION Industrie 236.402,16 0.0 10115.0 322.0 15.Sept.2029 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.474,80 0.0 10339.0 642.0 03.Apr.2034 544.0
BACR BARCLAYS PLC Finanzinstitute 236.637,94 0.0 10106.0 151.0 10.Sept.2028 484.0
QCOM QUALCOMM INCORPORATED Industrie 236.692,74 0.0 9444.0 225.0 20.Mai2028 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.753,84 0.0 10153.0 155.0 15.Okt.2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.760,33 0.0 10462.0 665.0 15.Juni2034 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.812,35 0.0 10003.0 206.0 15.Mai2028 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.102,78 0.0 10188.0 129.0 04.Juni2027 537.0
HPQ HP INC Industrie 236.172,20 0.0 10252.0 570.0 15.Jan.2033 550.0
AMT AMERICAN TOWER CORPORATION Industrie 236.210,44 0.0 10266.0 271.0 15.Feb.2029 520.0
HD HOME DEPOT INC Industrie 236.224,68 0.0 10230.0 308.0 25.Juni2029 475.0
TGT TARGET CORPORATION Industrie 236.243,04 0.0 9838.0 95.0 15.Jan.2027 195.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.044,42 0.0 8059.0 1304.0 15.Dez.2047 408.0
SNLN SMITH & NEPHEW PLC Industrie 235.083,17 0.0 8984.0 439.0 14.Okt.2030 203.0
KMI KINDER MORGAN INC Industrie 235.213,02 0.0 10053.0 183.0 01.März2028 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 235.341,05 0.0 8853.0 1107.0 15.Feb.2043 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.499,44 0.0 11620.0 591.0 15.Nov.2034 788.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.515,66 0.0 9602.0 1365.0 01.März2054 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.534,72 0.0 11620.0 532.0 15.Nov.2033 795.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.563,30 0.0 8692.0 1259.0 20.Feb.2048 455.0
EOG EOG RESOURCES INC Industrie 235.585,04 0.0 10228.0 544.0 15.Juli2032 500.0
DALAPT Dallas-Fort Worth International Ai Local Authority 235.054,74 0.0 8764.0 1112.0 01.Nov.2051 451.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.047,88 0.0 9968.0 510.0 01.Mai2049 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.526,47 0.0 10761.0 542.0 28.Okt.2033 604.0
OKE ONEOK INC Industrie 234.677,48 0.0 9444.0 1312.0 01.Nov.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.720,43 0.0 10224.0 317.0 06.Sept.2030 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.720,62 0.0 8056.0 1325.0 21.Juni2047 386.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.956,20 0.0 9870.0 735.0 23.Okt.2036 496.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.016,92 0.0 10209.0 355.0 01.Feb.2030 485.0
TMUS T-MOBILE USA INC Industrie 233.829,39 0.0 10051.0 1349.0 15.Nov.2055 588.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.888,35 0.0 10157.0 187.0 31.Jan.2028 486.0
ORCL ORACLE CORPORATION Industrie 233.949,14 0.0 10215.0 827.0 15.Apr.2038 650.0
GILD GILEAD SCIENCES INC Industrie 234.022,29 0.0 10490.0 618.0 15.Okt.2033 525.0
DUK DUKE ENERGY CORP Versorger 234.067,51 0.0 7651.0 1268.0 01.Sept.2046 375.0
COP CONOCOPHILLIPS CO Industrie 234.163,41 0.0 9740.0 1381.0 15.Jan.2055 550.0
SBUX STARBUCKS CORPORATION Industrie 234.261,79 0.0 9810.0 320.0 15.Aug.2029 355.0
CMCSA COMCAST CORPORATION Industrie 234.270,52 0.0 10091.0 599.0 15.Mai2033 480.0
BRKHEC PACIFICORP Versorger 234.272,52 0.0 10168.0 628.0 15.Feb.2034 545.0
KDB KOREA DEVELOPMENT BANK Agency 234.298,89 0.0 10024.0 563.0 08.Sept.2032 425.0
SO GEORGIA POWER COMPANY Versorger 234.302,67 0.0 10237.0 439.0 15.März2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 234.376,57 0.0 10953.0 1280.0 01.Okt.2053 650.0
HD HOME DEPOT INC Industrie 233.241,96 0.0 10325.0 466.0 25.Juni2031 485.0
WMB WILLIAMS COMPANIES INC Industrie 233.514,57 0.0 10200.0 279.0 15.März2029 490.0
AMGN AMGEN INC Industrie 233.560,84 0.0 9977.0 319.0 18.Aug.2029 405.0
NXPI NXP BV Industrie 233.616,53 0.0 10142.0 578.0 15.Jan.2033 500.0
APH AMPHENOL CORPORATION Industrie 233.618,59 0.0 9489.0 371.0 15.Feb.2030 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 233.630,33 0.0 10407.0 1344.0 15.Sept.2054 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.626,46 0.0 10346.0 193.0 06.März2029 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.641,38 0.0 10072.0 222.0 20.Juni2028 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.715,55 0.0 10116.0 135.0 30.Juli2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 232.723,22 0.0 10760.0 266.0 01.Feb.2029 663.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 232.836,11 0.0 10021.0 417.0 06.Nov.2031 462.0
HPQ HP INC Industrie 233.023,62 0.0 10117.0 183.0 15.Jan.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 233.128,02 0.0 10795.0 374.0 02.Aug.2030 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.240,48 0.0 9863.0 723.0 01.Dez.2035 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.288,28 0.0 10129.0 321.0 16.Aug.2029 438.0
BAX BAXTER INTERNATIONAL INC Industrie 232.389,70 0.0 9451.0 272.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Industrie 232.471,62 0.0 9875.0 1336.0 15.Jan.2054 575.0
AAPL APPLE INC Industrie 232.491,74 0.0 10235.0 734.0 12.Mai2035 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.499,93 0.0 10235.0 596.0 15.Mai2033 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.549,39 0.0 10123.0 186.0 13.Feb.2028 469.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.550,89 0.0 10166.0 364.0 15.März2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.580,16 0.0 10315.0 349.0 29.Jan.2031 522.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 232.582,51 0.0 10590.0 838.0 15.März2038 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.594,14 0.0 8890.0 526.0 15.Okt.2031 200.0
RDSALN SHELL FINANCE US INC Industrie 231.458,65 0.0 8182.0 1266.0 10.Mai2046 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.462,24 0.0 10479.0 263.0 02.Feb.2029 593.0
FISV FISERV INC Industrie 231.557,64 0.0 9222.0 402.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.562,72 0.0 10196.0 164.0 17.Nov.2027 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.608,50 0.0 9803.0 306.0 01.Juni2029 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.693,76 0.0 11063.0 1042.0 15.Sept.2043 655.0
COP CONOCOPHILLIPS CO Industrie 231.739,60 0.0 7378.0 1542.0 15.März2062 403.0
BACR BARCLAYS PLC Finanzinstitute 231.860,18 0.0 10544.0 234.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.906,47 0.0 8425.0 1274.0 15.Sept.2048 452.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.971,20 0.0 10463.0 588.0 05.Juni2033 575.0
PORTRN PORT AUTH N Y & N J Local Authority 231.522,15 0.0 6455.0 1702.0 01.Aug.2069 329.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.803,38 0.0 9139.0 1221.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.806,88 0.0 8701.0 1016.0 18.Juli2039 375.0
WMB WILLIAMS COMPANIES INC Industrie 230.919,95 0.0 10819.0 934.0 15.Apr.2040 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.945,16 0.0 9821.0 94.0 13.Jan.2027 190.0
KLAC KLA CORP Industrie 231.092,95 0.0 9229.0 1378.0 15.Juli2052 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.100,89 0.0 9761.0 339.0 15.Nov.2029 370.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.264,15 0.0 10263.0 350.0 30.Jan.2031 509.0
WMT WALMART INC Industrie 231.375,04 0.0 11575.0 814.0 15.Aug.2037 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 230.261,96 0.0 6532.0 1497.0 01.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.386,07 0.0 10457.0 691.0 16.Jan.2036 557.0
ABBV ABBVIE INC Industrie 230.550,70 0.0 9355.0 1155.0 15.Juni2044 485.0
UPS UNITED PARCEL SERVICE INC Industrie 230.620,28 0.0 10378.0 720.0 14.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 230.650,92 0.0 10521.0 623.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.651,81 0.0 9192.0 406.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Industrie 230.683,57 0.0 9525.0 1324.0 01.Juni2054 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.729,46 0.0 9973.0 120.0 01.Juni2027 385.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.740,07 0.0 9154.0 624.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.179,21 0.0 9472.0 668.0 01.Dez.2045 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.591,24 0.0 7931.0 1585.0 15.Apr.2070 445.0
HSBC HSBC USA INC Finanzinstitute 229.644,67 0.0 10138.0 221.0 03.Juni2028 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.655,53 0.0 9748.0 322.0 15.Aug.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.699,20 0.0 10012.0 244.0 11.Sept.2028 405.0
AMGN AMGEN INC Industrie 229.799,86 0.0 7899.0 1055.0 21.Feb.2040 315.0
CRHID CRH AMERICA FINANCE INC Industrie 229.805,70 0.0 10420.0 698.0 09.Jan.2035 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 229.818,21 0.0 10261.0 960.0 25.März2040 550.0
PEP PEPSICO INC Industrie 229.975,29 0.0 10133.0 211.0 15.Mai2028 445.0
LOW LOWES COMPANIES INC Industrie 229.988,65 0.0 6487.0 1473.0 15.Okt.2050 300.0
FOXA FOX CORP Industrie 230.160,35 0.0 10005.0 912.0 25.Jan.2039 548.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 229.018,35 0.0 10883.0 1076.0 13.Juli2043 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.031,89 0.0 10350.0 727.0 15.Juni2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.056,60 0.0 9971.0 1320.0 15.März2054 575.0
ET ENERGY TRANSFER LP Industrie 229.058,93 0.0 9982.0 1280.0 01.Apr.2055 620.0
GOOGL ALPHABET INC Industrie 229.180,72 0.0 9649.0 1407.0 15.Mai2055 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.200,09 0.0 10046.0 94.0 06.Apr.2027 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.257,62 0.0 6988.0 1314.0 05.Mai2045 295.0
LOW LOWES COMPANIES INC Industrie 229.283,55 0.0 9897.0 119.0 03.Mai2027 310.0
PSX PHILLIPS 66 CO Industrie 229.404,75 0.0 10368.0 459.0 15.Juni2031 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.446,25 0.0 11348.0 773.0 21.Nov.2036 688.0
PERU PERU (REPUBLIC OF) Sovereigns 229.478,28 0.0 5487.0 1675.0 01.Dez.2060 278.0
ORCL ORACLE CORPORATION Industrie 229.490,90 0.0 9947.0 497.0 03.Feb.2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.540,66 0.0 6263.0 1730.0 21.Sept.2071 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.556,76 0.0 10202.0 697.0 15.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.434,48 0.0 10081.0 123.0 01.Juni2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.437,18 0.0 9994.0 197.0 02.März2028 396.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.479,30 0.0 10157.0 534.0 11.Aug.2033 498.0
MET METLIFE INC Finanzinstitute 228.523,91 0.0 8603.0 1111.0 13.Aug.2042 413.0
DIS WALT DISNEY CO Industrie 228.538,31 0.0 9717.0 190.0 13.Jan.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 228.627,81 0.0 9880.0 169.0 15.Nov.2027 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.665,08 0.0 9851.0 109.0 15.März2027 250.0
ADBE ADOBE INC Industrie 228.739,61 0.0 9841.0 98.0 01.Feb.2027 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.778,85 0.0 10115.0 384.0 15.Juni2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.793,09 0.0 10222.0 669.0 01.Okt.2034 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.807,54 0.0 7861.0 1224.0 01.Apr.2053 525.0
EXPE EXPEDIA GROUP INC Industrie 228.832,28 0.0 9592.0 367.0 15.Feb.2030 325.0
HD HOME DEPOT INC Industrie 228.858,39 0.0 7171.0 1434.0 15.Apr.2050 335.0
ROP ROPER TECHNOLOGIES INC Industrie 228.924,04 0.0 10022.0 234.0 15.Sept.2028 420.0
META META PLATFORMS INC Industrie 227.895,10 0.0 8079.0 1468.0 15.Aug.2062 465.0
MPLX MPLX LP Industrie 227.930,80 0.0 9985.0 191.0 15.März2028 400.0
SYY SYSCO CORPORATION Industrie 227.980,76 0.0 11131.0 1208.0 01.Apr.2050 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.992,29 0.0 9631.0 210.0 10.Apr.2028 240.0
ENBCN ENBRIDGE INC Industrie 228.043,68 0.0 10433.0 638.0 05.Apr.2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 228.061,74 0.0 9183.0 539.0 14.Feb.2032 280.0
AMT AMERICAN TOWER CORPORATION Industrie 228.074,38 0.0 9905.0 184.0 15.Jan.2028 360.0
RPRX ROYALTY PHARMA PLC Industrie 228.120,32 0.0 9637.0 155.0 02.Sept.2027 175.0
JNJ JOHNSON & JOHNSON Industrie 228.136,75 0.0 11141.0 828.0 15.Aug.2037 595.0
DGELN DIAGEO CAPITAL PLC Industrie 228.197,21 0.0 10237.0 157.0 24.Okt.2027 530.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.048,27 0.0 8270.0 990.0 01.Jan.2042 324.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.194,54 0.0 10208.0 589.0 01.Mai2034 504.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 227.235,94 0.0 8475.0 1211.0 01.Apr.2045 415.0
TSN TYSON FOODS INC Industrie 227.267,66 0.0 9973.0 667.0 15.Aug.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.325,05 0.0 10704.0 838.0 15.Nov.2037 613.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.340,21 0.0 10097.0 277.0 01.Feb.2031 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.349,19 0.0 10532.0 604.0 01.Feb.2035 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.387,48 0.0 10002.0 255.0 27.Okt.2028 420.0
F FORD MOTOR COMPANY Industrie 227.436,85 0.0 8512.0 1148.0 08.Dez.2046 529.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.615,83 0.0 9472.0 447.0 14.Jan.2032 373.0
HNDA HONDA MOTOR CO LTD Industrie 227.665,08 0.0 10095.0 395.0 08.Juli2030 469.0
CMCSA COMCAST CORPORATION Industrie 226.542,30 0.0 8539.0 857.0 15.Juli2036 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 226.581,90 0.0 10069.0 408.0 25.Juli2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.706,80 0.0 9395.0 1336.0 05.Feb.2054 530.0
MET METLIFE INC Finanzinstitute 226.920,42 0.0 9247.0 1371.0 15.Juli2052 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.997,11 0.0 10542.0 574.0 15.Jan.2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.997,74 0.0 10244.0 251.0 04.Dez.2028 513.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.644,50 0.0 9379.0 641.0 01.Apr.2048 350.0
DOW DOW CHEMICAL CO Industrie 225.998,72 0.0 11014.0 327.0 01.Nov.2029 738.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.014,09 0.0 9912.0 191.0 25.Jan.2028 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.070,82 0.0 10356.0 649.0 05.Apr.2034 515.0
EQT EQT CORP Industrie 226.254,36 0.0 10041.0 424.0 15.Jan.2031 475.0
WMT WALMART INC Industrie 226.446,79 0.0 8932.0 1429.0 15.Apr.2053 450.0
PG PROCTER & GAMBLE CO Industrie 226.534,66 0.0 10068.0 191.0 26.Jan.2028 395.0
GL GLOBE LIFE INC Finanzinstitute 225.386,11 0.0 10079.0 231.0 15.Sept.2028 455.0
SCCO SOUTHERN COPPER CORP Industrie 225.398,33 0.0 9686.0 1074.0 08.Nov.2042 525.0
NI NISOURCE INC Versorger 225.460,91 0.0 9718.0 383.0 01.Mai2030 360.0
PPC PILGRIMS PRIDE CORP Industrie 225.483,92 0.0 10694.0 586.0 01.Juli2033 625.0
AON AON NORTH AMERICA INC Finanzinstitute 225.572,11 0.0 10284.0 274.0 01.März2029 515.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 225.609,91 0.0 10035.0 720.0 15.März2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.616,39 0.0 10120.0 492.0 10.Okt.2031 460.0
MCD MCDONALDS CORPORATION MTN Industrie 225.784,13 0.0 9792.0 399.0 01.Juli2030 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.847,32 0.0 9814.0 95.0 15.Jan.2027 188.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.850,33 0.0 10502.0 699.0 07.Feb.2035 538.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.767,09 0.0 9677.0 568.0 01.Juni2049 400.0
HAL HALLIBURTON COMPANY Industrie 224.751,83 0.0 11878.0 874.0 15.Sept.2039 745.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.771,01 0.0 10044.0 207.0 12.Apr.2028 438.0
CMCSA COMCAST CORPORATION Industrie 224.870,54 0.0 5909.0 1496.0 15.Jan.2051 280.0
RTX RTX CORP Industrie 224.946,82 0.0 10755.0 426.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 225.010,17 0.0 9850.0 279.0 19.Feb.2029 346.0
JBSNV JBS NV Industrie 225.030,68 0.0 10212.0 758.0 15.Jan.2036 550.0
APH AMPHENOL CORPORATION Industrie 225.240,56 0.0 8930.0 515.0 15.Sept.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 225.261,42 0.0 10460.0 602.0 15.Juli2033 555.0
FANG DIAMONDBACK ENERGY INC Industrie 225.277,13 0.0 10301.0 700.0 01.Apr.2035 555.0
AAPL APPLE INC Industrie 224.190,25 0.0 6277.0 1541.0 05.Aug.2051 270.0
HCA HCA INC Industrie 224.348,63 0.0 10398.0 233.0 01.Feb.2029 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.412,25 0.0 10182.0 86.0 15.Jan.2027 610.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.450,15 0.0 10145.0 222.0 13.Juni2029 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.489,44 0.0 8281.0 1276.0 15.Feb.2048 425.0
RPRX ROYALTY PHARMA PLC Industrie 224.606,94 0.0 9080.0 437.0 02.Sept.2030 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.670,97 0.0 10207.0 272.0 22.Jan.2029 485.0
ENBCN ENBRIDGE INC Industrie 223.786,46 0.0 10225.0 1315.0 05.Apr.2054 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.830,56 0.0 8944.0 544.0 12.Jan.2032 245.0
TXN TEXAS INSTRUMENTS INC Industrie 223.843,66 0.0 9882.0 166.0 03.Nov.2027 290.0
NVDA NVIDIA CORPORATION Industrie 223.854,45 0.0 9508.0 230.0 15.Juni2028 155.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.886,87 0.0 9938.0 447.0 14.Jan.2031 388.0
TACHEM TAKEDA US FINANCING INC Industrie 223.900,40 0.0 10150.0 735.0 07.Juli2035 520.0
VMW VMWARE LLC Industrie 223.913,37 0.0 10010.0 137.0 21.Aug.2027 390.0
DELL DELL INTERNATIONAL LLC Industrie 224.021,75 0.0 10250.0 512.0 01.Apr.2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.050,47 0.0 10341.0 212.0 06.Juni2028 575.0
CAG CONAGRA BRANDS INC Industrie 222.933,95 0.0 10113.0 390.0 01.Aug.2030 500.0
ET ENERGY TRANSFER LP Industrie 223.074,38 0.0 10140.0 1315.0 15.Jan.2056 630.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.076,76 0.0 9998.0 110.0 24.März2028 417.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.146,09 0.0 9684.0 1331.0 23.Feb.2054 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.155,48 0.0 5980.0 1547.0 13.Nov.2050 255.0
USB US BANCORP MTN Finanzinstitute 223.174,53 0.0 10380.0 685.0 12.Feb.2036 542.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.247,25 0.0 10716.0 827.0 15.Okt.2037 620.0
TMUS T-MOBILE USA INC Industrie 223.268,66 0.0 6695.0 1570.0 15.Nov.2060 360.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.281,65 0.0 10421.0 239.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 223.311,40 0.0 10173.0 193.0 25.Feb.2029 509.0
ET ENERGY TRANSFER LP Industrie 223.368,62 0.0 10798.0 406.0 01.Dez.2030 640.0
AAPL APPLE INC Industrie 223.416,28 0.0 9557.0 565.0 08.Aug.2032 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.319,14 0.0 7606.0 1133.0 15.Mai2041 305.0
PG PROCTER & GAMBLE CO Industrie 222.337,96 0.0 9025.0 487.0 23.Apr.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 222.356,03 0.0 10092.0 1375.0 12.Feb.2055 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.394,74 0.0 10228.0 376.0 02.Mai2031 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.429,84 0.0 9074.0 420.0 17.Juli2030 205.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.445,63 0.0 9414.0 396.0 20.Mai2030 282.0
HSBC HSBC USA INC Finanzinstitute 222.589,24 0.0 10144.0 104.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.603,62 0.0 9973.0 242.0 15.Sept.2028 400.0
PEP PEPSICO INC Industrie 222.749,42 0.0 9967.0 191.0 18.Feb.2028 360.0
MMM 3M CO Industrie 222.760,24 0.0 9820.0 163.0 15.Okt.2027 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.823,38 0.0 10079.0 304.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.840,91 0.0 9086.0 413.0 10.Juli2031 220.0
Q QUEBEC (PROVINCE OF) Local Authority 222.848,19 0.0 11214.0 314.0 15.Sept.2029 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.737,58 0.0 6277.0 1515.0 10.Nov.2050 277.0
UPS UNITED PARCEL SERVICE INC Industrie 221.741,24 0.0 9686.0 1281.0 01.Apr.2050 530.0
MRK MERCK & CO INC Industrie 221.746,21 0.0 10125.0 743.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 221.852,53 0.0 10856.0 809.0 15.Sept.2037 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.856,03 0.0 9917.0 184.0 29.Jan.2028 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 221.900,42 0.0 9897.0 674.0 12.Sept.2034 510.0
INTC INTEL CORPORATION Industrie 221.968,02 0.0 9963.0 105.0 25.März2027 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.971,41 0.0 9571.0 329.0 19.Aug.2029 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.012,46 0.0 10359.0 573.0 27.Feb.2033 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.020,93 0.0 10234.0 379.0 20.Mai2031 507.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.024,71 0.0 9867.0 187.0 25.Jan.2028 320.0
ET ENERGY TRANSFER LP Industrie 222.032,35 0.0 10148.0 105.0 01.Juni2027 550.0
UBER UBER TECHNOLOGIES INC Industrie 222.042,86 0.0 9913.0 746.0 15.Sept.2035 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.117,71 0.0 9884.0 543.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 222.147,85 0.0 8809.0 515.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.164,74 0.0 9986.0 200.0 15.Apr.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.125,22 0.0 10373.0 161.0 27.Okt.2028 636.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.203,49 0.0 8142.0 1330.0 31.Jan.2050 420.0
TMUS T-MOBILE USA INC Industrie 221.281,02 0.0 10224.0 1326.0 15.Juni2054 600.0
STT STATE STREET CORP Finanzinstitute 221.329,66 0.0 10117.0 101.0 18.März2027 499.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 221.330,26 0.0 11046.0 650.0 01.Aug.2034 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.341,21 0.0 10279.0 353.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.343,83 0.0 9960.0 418.0 04.Nov.2031 442.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 221.498,73 0.0 9857.0 1360.0 15.Sept.2055 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.535,58 0.0 10288.0 269.0 15.Jan.2029 520.0
CVX CHEVRON USA INC Industrie 221.543,24 0.0 10101.0 560.0 15.Okt.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.560,77 0.0 10155.0 329.0 06.Okt.2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.612,68 0.0 8055.0 1266.0 23.Jan.2049 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.612,74 0.0 9946.0 103.0 15.März2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.686,91 0.0 9786.0 108.0 09.März2027 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.481,84 0.0 9946.0 122.0 11.Mai2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.501,14 0.0 10087.0 486.0 08.Sept.2031 440.0
DE JOHN DEERE CAPITAL CORP Industrie 220.708,97 0.0 9538.0 203.0 06.März2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.819,70 0.0 10154.0 122.0 08.Mai2027 540.0
T AT&T INC Industrie 220.911,83 0.0 10128.0 1307.0 15.Aug.2056 605.0
TAISEM TSMC ARIZONA CORP Industrie 220.917,68 0.0 8103.0 1160.0 25.Okt.2041 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.965,91 0.0 10299.0 572.0 15.Feb.2033 500.0
CI CIGNA GROUP Industrie 220.981,33 0.0 9794.0 1322.0 15.Feb.2054 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 221.059,44 0.0 10505.0 224.0 18.Aug.2028 635.0
MSFT MICROSOFT CORPORATION Industrie 221.078,00 0.0 6137.0 1555.0 15.Sept.2050 250.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.509,43 0.0 10981.0 892.0 01.Jan.2040 639.0
DTE DTE ENERGY COMPANY Versorger 219.887,11 0.0 10305.0 365.0 01.Apr.2030 520.0
KO COCA-COLA CO Industrie 220.021,27 0.0 9893.0 1395.0 13.Mai2054 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.075,33 0.0 8919.0 435.0 15.Sept.2030 175.0
HCA HCA INC Industrie 220.080,99 0.0 9645.0 1343.0 15.Nov.2055 570.0
ORCL ORACLE CORPORATION Industrie 220.111,00 0.0 8555.0 748.0 15.Mai2035 390.0
KFW KFW MTN Agency 220.128,25 0.0 10318.0 369.0 18.März2030 463.0
VOD VODAFONE GROUP PLC Industrie 220.188,54 0.0 8828.0 1289.0 19.Juni2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.190,83 0.0 10079.0 277.0 30.März2029 505.0
DGELN DIAGEO CAPITAL PLC Industrie 220.196,16 0.0 10821.0 786.0 30.Sept.2036 588.0
INTNED ING GROEP NV Finanzinstitute 220.360,38 0.0 10105.0 248.0 02.Okt.2028 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.459,74 0.0 9984.0 649.0 31.Dez.2079 575.0
CMCSA COMCAST CORPORATION Industrie 219.366,05 0.0 9562.0 685.0 15.Aug.2034 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.415,65 0.0 10228.0 272.0 13.Feb.2029 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.580,31 0.0 9715.0 107.0 01.März2027 110.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.585,99 0.0 10436.0 614.0 02.Feb.2035 571.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.612,38 0.0 10748.0 627.0 14.März2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.729,25 0.0 10159.0 131.0 11.Juni2027 490.0
NWG NATWEST GROUP PLC Finanzinstitute 219.783,71 0.0 10749.0 560.0 02.März2034 602.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.848,63 0.0 10402.0 683.0 05.Juni2034 475.0
CCI CROWN CASTLE INC Industrie 219.849,00 0.0 10491.0 625.0 01.März2034 580.0
HES HESS CORP Industrie 218.721,74 0.0 10036.0 94.0 01.Apr.2027 430.0
TMUS T-MOBILE USA INC Industrie 218.733,57 0.0 10159.0 227.0 15.Juli2028 480.0
AMGN AMGEN INC Industrie 218.788,34 0.0 9439.0 244.0 15.Aug.2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.860,02 0.0 10663.0 418.0 01.Feb.2031 575.0
INTC INTEL CORPORATION Industrie 218.872,69 0.0 9883.0 122.0 11.Mai2027 315.0
TGT TARGET CORPORATION Industrie 218.969,10 0.0 11079.0 548.0 01.Nov.2032 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.976,58 0.0 9828.0 195.0 02.März2028 313.0
MMM 3M CO Industrie 219.050,80 0.0 9425.0 334.0 26.Aug.2029 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.138,85 0.0 9305.0 505.0 07.Jan.2033 374.0
KMB KIMBERLY-CLARK CORPORATION Industrie 219.166,40 0.0 11525.0 804.0 01.Aug.2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.178,18 0.0 10026.0 403.0 12.Sept.2031 453.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.218,85 0.0 10439.0 651.0 26.Juli2035 588.0
LOW LOWES COMPANIES INC Industrie 218.150,82 0.0 10248.0 587.0 15.Apr.2033 500.0
MRK MERCK & CO INC Industrie 218.168,09 0.0 8648.0 1157.0 18.Mai2043 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.181,05 0.0 7445.0 1173.0 15.Okt.2041 280.0
DVN DEVON ENERGY CORPORATION Industrie 218.192,99 0.0 10001.0 3.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.206,98 0.0 9807.0 290.0 01.Apr.2029 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.212,40 0.0 10311.0 299.0 01.Juni2029 525.0
UPS UNITED PARCEL SERVICE INC Industrie 218.344,67 0.0 9827.0 1364.0 22.Mai2054 550.0
HD HOME DEPOT INC Industrie 218.359,09 0.0 10261.0 288.0 15.Apr.2029 490.0
CI CIGNA GROUP Industrie 218.379,43 0.0 8935.0 1217.0 15.Juli2046 480.0
AMGN AMGEN INC Industrie 218.411,81 0.0 9759.0 591.0 01.März2033 420.0
AAPL APPLE INC Industrie 218.441,98 0.0 8862.0 433.0 20.Aug.2030 125.0
DUK DUKE ENERGY CORP Versorger 218.455,57 0.0 9959.0 546.0 15.Aug.2032 450.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.506,70 0.0 10607.0 186.0 15.Feb.2028 713.0
NWG NATWEST GROUP PLC Finanzinstitute 218.535,10 0.0 10229.0 154.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.605,70 0.0 10022.0 143.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.625,55 0.0 9855.0 164.0 15.Okt.2027 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.456,29 0.0 8285.0 676.0 01.Okt.2033 245.0
AMZN AMAZON.COM INC Industrie 217.567,04 0.0 5716.0 1733.0 03.Juni2060 270.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.616,51 0.0 9650.0 318.0 01.Juli2029 315.0
LLY ELI LILLY AND COMPANY Industrie 217.622,97 0.0 9445.0 1391.0 14.Aug.2054 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.645,29 0.0 9946.0 115.0 01.Mai2027 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.672,46 0.0 8816.0 476.0 12.März2031 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.784,80 0.0 9096.0 848.0 01.Apr.2038 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.869,90 0.0 10681.0 607.0 14.Sept.2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.952,79 0.0 9617.0 206.0 20.März2028 200.0
WMT WALMART INC Industrie 217.960,54 0.0 11298.0 860.0 15.Apr.2038 620.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.625,31 0.0 10836.0 1056.0 01.Juli2045 657.0
L LOEWS CORPORATION Finanzinstitute 216.910,28 0.0 9577.0 391.0 15.Mai2030 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.996,65 0.0 10627.0 618.0 13.März2035 603.0
USB US BANCORP MTN Finanzinstitute 217.032,77 0.0 10109.0 185.0 01.Feb.2029 465.0
HCA HCA INC Industrie 217.100,47 0.0 9745.0 288.0 15.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.107,98 0.0 10192.0 654.0 10.Apr.2034 499.0
GM GENERAL MOTORS CO Industrie 217.152,50 0.0 9074.0 1129.0 01.Apr.2045 520.0
MA MASTERCARD INC Industrie 217.162,34 0.0 9759.0 375.0 26.März2030 335.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.211,54 0.0 10148.0 189.0 28.Feb.2028 475.0
AMGN AMGEN INC Industrie 217.242,36 0.0 8638.0 1285.0 15.Juni2048 456.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.298,10 0.0 10023.0 205.0 15.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Industrie 217.303,73 0.0 9589.0 430.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 217.353,16 0.0 10504.0 278.0 01.Juni2034 647.0
PFE PFIZER INC Industrie 217.363,04 0.0 8313.0 1283.0 15.Dez.2046 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.377,80 0.0 10130.0 704.0 15.Feb.2035 495.0
CMCSA COMCAST CORPORATION Industrie 217.395,84 0.0 10248.0 718.0 15.Mai2035 530.0
NVDA NVIDIA CORPORATION Industrie 216.393,84 0.0 8994.0 500.0 15.Juni2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.403,54 0.0 10790.0 554.0 09.Jan.2033 640.0
CCI CROWN CASTLE INC Industrie 216.428,18 0.0 9919.0 146.0 01.Sept.2027 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.500,36 0.0 9400.0 796.0 15.Jan.2036 427.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.573,10 0.0 10080.0 638.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.582,94 0.0 10419.0 580.0 19.Apr.2034 541.0
KPERM Kaiser Permanente Industrie 216.586,28 0.0 7451.0 1158.0 01.Juni2041 281.0
TACHEM TAKEDA US FINANCING INC Industrie 216.598,67 0.0 10283.0 1367.0 07.Juli2055 590.0
MA MASTERCARD INC Industrie 216.684,74 0.0 10214.0 664.0 09.Mai2034 488.0
MA MASTERCARD INC Industrie 216.688,42 0.0 10066.0 185.0 15.Jan.2028 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.703,39 0.0 9667.0 555.0 05.Aug.2032 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.771,41 0.0 8420.0 1308.0 21.Sept.2048 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.799,08 0.0 9954.0 154.0 08.Sept.2027 338.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.644,55 0.0 10015.0 436.0 14.Jan.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 215.738,56 0.0 10613.0 607.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.746,56 0.0 10642.0 251.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.770,30 0.0 10025.0 77.0 17.Jan.2027 435.0
AAPL APPLE INC Industrie 215.794,29 0.0 10085.0 778.0 23.Feb.2036 450.0
ZTS ZOETIS INC Industrie 215.853,69 0.0 9146.0 403.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Industrie 215.911,02 0.0 8818.0 478.0 01.Apr.2031 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.934,56 0.0 7207.0 1150.0 03.Sept.2041 285.0
LLY ELI LILLY AND COMPANY Industrie 215.948,44 0.0 10075.0 92.0 09.Feb.2027 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.966,93 0.0 10267.0 180.0 15.Jan.2028 555.0
LNG CHENIERE ENERGY INC Industrie 215.991,81 0.0 10378.0 633.0 15.Apr.2034 565.0
MET METLIFE INC Finanzinstitute 216.038,38 0.0 10522.0 605.0 15.Juli2033 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.067,19 0.0 10790.0 570.0 18.Jan.2033 618.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.083,86 0.0 10296.0 463.0 05.Aug.2032 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.132,41 0.0 10306.0 423.0 05.März2031 605.0
TGT TARGET CORPORATION Industrie 216.195,32 0.0 8993.0 1397.0 15.Jan.2053 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.226,11 0.0 9966.0 171.0 15.Dez.2027 388.0
HNDA HONDA MOTOR CO LTD Industrie 215.023,74 0.0 10213.0 738.0 08.Juli2035 534.0
BACR BARCLAYS PLC Finanzinstitute 215.044,39 0.0 10486.0 522.0 09.Aug.2033 575.0
KO COCA-COLA CO Industrie 215.079,52 0.0 6286.0 1549.0 01.Juni2050 260.0
COP CONOCOPHILLIPS CO Industrie 215.088,73 0.0 9802.0 1337.0 15.März2054 555.0
ENELCH ENEL CHILE SA Versorger 215.115,78 0.0 10135.0 207.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 215.190,04 0.0 9839.0 318.0 15.Aug.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.195,55 0.0 10161.0 166.0 21.Nov.2027 480.0
ET ENERGY TRANSFER LP Industrie 215.597,01 0.0 10269.0 183.0 15.Feb.2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.599,97 0.0 10053.0 253.0 01.Dez.2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.612,99 0.0 10057.0 232.0 15.Aug.2028 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 215.621,38 0.0 10255.0 361.0 16.Jan.2030 450.0
WM WASTE MANAGEMENT INC Industrie 214.511,03 0.0 10246.0 642.0 15.Feb.2034 488.0
CMCSA COMCAST CORPORATION Industrie 214.620,50 0.0 8748.0 911.0 01.März2038 390.0
MET METLIFE INC Finanzinstitute 214.707,36 0.0 10504.0 682.0 15.März2055 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.808,11 0.0 10725.0 697.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.835,57 0.0 10257.0 273.0 08.März2029 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.880,52 0.0 10287.0 701.0 15.März2035 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.983,16 0.0 9935.0 172.0 15.Nov.2027 325.0
PG PROCTER & GAMBLE CO Industrie 215.006,88 0.0 10809.0 818.0 05.März2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.868,35 0.0 10316.0 1328.0 15.Nov.2053 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.923,98 0.0 11445.0 407.0 01.Dez.2030 775.0
LRCX LAM RESEARCH CORPORATION Industrie 213.928,52 0.0 9082.0 413.0 15.Juni2030 190.0
COR CENCORA INC Industrie 213.938,69 0.0 9203.0 466.0 15.März2031 270.0
AAPL APPLE INC Industrie 213.971,25 0.0 5897.0 1705.0 08.Feb.2061 280.0
PFE PFIZER INC Industrie 213.981,73 0.0 8085.0 1340.0 15.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 214.161,89 0.0 7855.0 1038.0 01.Nov.2039 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 214.250,39 0.0 10364.0 952.0 30.Nov.2039 560.0
FISV FISERV INC Industrie 214.341,03 0.0 10238.0 187.0 02.März2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.347,81 0.0 10188.0 186.0 12.Jan.2028 490.0
NKE NIKE INC Industrie 213.257,17 0.0 8095.0 1061.0 27.März2040 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.266,81 0.0 8513.0 1304.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.303,50 0.0 10644.0 607.0 13.Juli2033 578.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.309,33 0.0 8638.0 1259.0 01.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.338,87 0.0 8849.0 447.0 30.Okt.2030 168.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.376,49 0.0 10471.0 618.0 08.Sept.2033 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.383,87 0.0 10550.0 253.0 17.Nov.2029 620.0
EMACN EMERA US FINANCE LP Versorger 213.391,55 0.0 8656.0 1202.0 15.Juni2046 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.410,63 0.0 10194.0 314.0 14.Aug.2029 480.0
CMCSA COMCAST CORPORATION Industrie 213.591,12 0.0 11113.0 728.0 15.Nov.2035 650.0
AMGN AMGEN INC Industrie 212.649,35 0.0 11094.0 814.0 01.Juni2037 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.710,96 0.0 10358.0 266.0 01.Feb.2030 570.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.851,98 0.0 10513.0 639.0 08.Mai2034 600.0
MRK MERCK & CO INC Industrie 212.852,76 0.0 10551.0 260.0 01.Dez.2028 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.854,85 0.0 8780.0 508.0 28.Juli2031 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.897,43 0.0 8979.0 425.0 10.Aug.2030 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.061,44 0.0 10403.0 640.0 01.Feb.2034 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.074,29 0.0 10144.0 446.0 24.Jan.2031 438.0
CVS CVS HEALTH CORP Industrie 213.164,45 0.0 9399.0 1097.0 05.Dez.2043 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.187,54 0.0 10007.0 593.0 30.März2033 450.0
INTNED ING GROEP NV Finanzinstitute 211.992,32 0.0 10404.0 643.0 19.März2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.011,36 0.0 9962.0 106.0 18.März2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.133,84 0.0 9179.0 401.0 15.Mai2030 225.0
INTC INTEL CORPORATION Industrie 212.161,65 0.0 7753.0 1230.0 19.Mai2046 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.228,97 0.0 10594.0 715.0 14.Jan.2035 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.234,16 0.0 9960.0 123.0 06.Juni2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.263,01 0.0 10352.0 230.0 08.Aug.2028 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.390,48 0.0 10039.0 174.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.433,12 0.0 10387.0 353.0 22.Feb.2031 547.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.524,37 0.0 9382.0 393.0 07.Mai2030 288.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.532,34 0.0 11363.0 923.0 16.Apr.2040 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.541,18 0.0 10425.0 538.0 13.Sept.2033 547.0
HCA HCA INC Industrie 211.385,12 0.0 10232.0 213.0 01.Juni2028 520.0
XEL XCEL ENERGY INC Versorger 211.434,12 0.0 10328.0 588.0 15.Aug.2033 545.0
C CITIGROUP INC Finanzinstitute 211.490,18 0.0 11185.0 1037.0 13.Sept.2043 667.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.495,77 0.0 9834.0 97.0 22.Jan.2027 233.0
INTNED ING GROEP NV Finanzinstitute 211.529,22 0.0 10391.0 690.0 25.März2036 553.0
PAYX PAYCHEX INC Industrie 211.531,11 0.0 10419.0 703.0 15.Apr.2035 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.605,50 0.0 10543.0 667.0 03.Juli2034 578.0
NDAQ NASDAQ INC Finanzinstitute 211.649,59 0.0 10535.0 1463.0 28.Juni2063 610.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.661,65 0.0 10031.0 213.0 15.Juni2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.741,84 0.0 10493.0 377.0 27.Mai2031 574.0
LOW LOWES COMPANIES INC Industrie 211.756,27 0.0 9947.0 452.0 15.März2031 425.0
RDSALN SHELL FINANCE US INC Industrie 211.867,12 0.0 9004.0 1126.0 12.Aug.2043 455.0
HD HOME DEPOT INC Industrie 211.875,80 0.0 9920.0 751.0 15.Sept.2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.882,40 0.0 7009.0 1077.0 01.Juni2041 350.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.669,18 0.0 9420.0 612.0 01.Juni2049 350.0
DUK DUKE ENERGY CORP Versorger 210.774,95 0.0 8941.0 1323.0 15.Aug.2052 500.0
PYPL PAYPAL HOLDINGS INC Industrie 210.808,66 0.0 9971.0 539.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Industrie 210.811,18 0.0 11455.0 559.0 15.März2033 705.0
AMGN AMGEN INC Industrie 210.846,24 0.0 7921.0 1505.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.868,69 0.0 10450.0 648.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.881,02 0.0 10341.0 278.0 14.März2030 554.0
C CITIGROUP INC Finanzinstitute 210.904,71 0.0 8499.0 1211.0 24.Apr.2048 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.913,08 0.0 10028.0 759.0 15.Jan.2037 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.918,19 0.0 10347.0 282.0 13.März2029 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.920,92 0.0 10116.0 148.0 14.Sept.2027 470.0
Q QUEBEC (PROVINCE OF) Local Authority 211.240,29 0.0 8967.0 413.0 28.Mai2030 135.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.351,28 0.0 10408.0 366.0 15.Apr.2031 569.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.358,62 0.0 10043.0 185.0 07.Jan.2028 413.0
ADI ANALOG DEVICES INC Industrie 210.188,66 0.0 8877.0 521.0 01.Okt.2031 210.0
ET ENERGY TRANSFER LP Industrie 210.198,97 0.0 10963.0 605.0 01.Dez.2033 655.0
FDX FEDEX CORP Industrie 210.214,57 0.0 9092.0 486.0 15.Mai2031 240.0
CSCO CISCO SYSTEMS INC Industrie 210.228,86 0.0 10302.0 507.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.324,78 0.0 10405.0 256.0 15.Nov.2028 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.361,79 0.0 10501.0 698.0 15.Jan.2035 560.0
T AT&T INC Industrie 210.383,42 0.0 6931.0 1528.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Industrie 210.455,07 0.0 10077.0 318.0 14.Aug.2029 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 210.463,03 0.0 10353.0 627.0 18.Apr.2034 625.0
CHD CHURCH & DWIGHT CO INC Industrie 210.495,57 0.0 9870.0 142.0 01.Aug.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.497,00 0.0 10156.0 117.0 17.Mai2027 585.0
SJM J M SMUCKER CO Industrie 210.624,65 0.0 10957.0 1291.0 15.Nov.2053 650.0
UBER UBER TECHNOLOGIES INC Industrie 210.700,65 0.0 10020.0 359.0 15.Jan.2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.769,01 0.0 10005.0 87.0 15.Feb.2027 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.609,30 0.0 10464.0 472.0 15.Juli2031 544.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.705,18 0.0 11368.0 492.0 01.März2032 700.0
CAG CONAGRA BRANDS INC Industrie 209.707,60 0.0 9494.0 890.0 01.Nov.2038 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.716,96 0.0 9971.0 772.0 15.Jan.2036 500.0
KO COCA-COLA CO Industrie 209.838,30 0.0 6762.0 1503.0 05.März2051 300.0
TXN TEXAS INSTRUMENTS INC Industrie 209.853,53 0.0 10313.0 581.0 14.März2033 490.0
CVS CVS HEALTH CORP Industrie 209.893,08 0.0 10147.0 1081.0 01.Juni2044 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.906,16 0.0 9983.0 277.0 15.Jan.2029 411.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.924,80 0.0 10314.0 242.0 18.Sept.2028 513.0
DUK DUKE ENERGY CORP Versorger 209.951,65 0.0 9099.0 492.0 15.Juni2031 255.0
JNJ JOHNSON & JOHNSON Industrie 209.981,20 0.0 9190.0 811.0 01.März2036 355.0
WM WASTE MANAGEMENT INC Industrie 210.137,73 0.0 9890.0 531.0 15.Apr.2032 415.0
KO COCA-COLA CO Industrie 210.151,66 0.0 10406.0 663.0 13.Mai2034 500.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.662,96 0.0 9727.0 550.0 01.Aug.2046 400.0
QCOM QUALCOMM INCORPORATED Industrie 208.977,23 0.0 10607.0 1324.0 20.Mai2053 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.027,76 0.0 10341.0 706.0 13.Mai2036 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 209.065,88 0.0 8891.0 465.0 15.Jan.2031 190.0
CSCO CISCO SYSTEMS INC Industrie 209.075,61 0.0 10253.0 359.0 24.Feb.2030 475.0
DOW DOW CHEMICAL CO Industrie 209.133,15 0.0 8115.0 1092.0 15.Nov.2042 438.0
HCA HCA INC Industrie 209.174,32 0.0 9844.0 757.0 15.Nov.2035 490.0
EXPE EXPEDIA GROUP INC Industrie 209.280,02 0.0 10223.0 692.0 15.Feb.2035 540.0
MA MASTERCARD INC Industrie 209.363,64 0.0 9956.0 723.0 15.Jan.2035 455.0
XOM EXXON MOBIL CORP Industrie 209.386,98 0.0 9541.0 330.0 16.Aug.2029 244.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.423,40 0.0 9917.0 128.0 25.Mai2027 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.495,37 0.0 10450.0 658.0 10.Juli2035 559.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.501,23 0.0 9966.0 94.0 15.Jan.2027 345.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.343,90 0.0 10257.0 343.0 15.März2039 577.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.652,76 0.0 10336.0 738.0 15.Mai2035 488.0
PAYX PAYCHEX INC Industrie 208.353,10 0.0 10275.0 365.0 15.Apr.2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.354,97 0.0 10203.0 1332.0 15.März2055 590.0
BRO BROWN & BROWN INC Finanzinstitute 208.366,96 0.0 8973.0 470.0 15.März2031 238.0
ADNA AHOLD FINANCE USA LLC Industrie 208.444,04 0.0 10808.0 289.0 01.Mai2029 688.0
NWG NATWEST GROUP PLC Finanzinstitute 208.495,10 0.0 9874.0 126.0 22.Mai2028 307.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.542,50 0.0 9847.0 109.0 15.März2027 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.542,63 0.0 10283.0 290.0 17.Apr.2030 526.0
LMT LOCKHEED MARTIN CORP Industrie 208.553,12 0.0 8643.0 1150.0 15.Dez.2042 407.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.576,55 0.0 10484.0 392.0 07.Sept.2030 550.0
ETN EATON CORPORATION Industrie 208.586,39 0.0 10093.0 212.0 18.Mai2028 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.639,39 0.0 9475.0 282.0 12.Jan.2029 225.0
KHC KRAFT HEINZ FOODS CO Industrie 208.654,66 0.0 9201.0 1065.0 04.Juni2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.677,54 0.0 10209.0 393.0 05.Sept.2030 573.0
AMZN AMAZON.COM INC Industrie 208.807,99 0.0 6458.0 1654.0 12.Mai2061 325.0
PYPL PAYPAL HOLDINGS INC Industrie 208.896,33 0.0 9249.0 405.0 01.Juni2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.908,13 0.0 6598.0 1375.0 10.Dez.2045 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.920,55 0.0 10420.0 470.0 09.Juli2031 542.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.921,86 0.0 10239.0 191.0 20.März2028 592.0
NYC NEW YORK N Y Local Authority 208.374,80 0.0 10243.0 696.0 01.Okt.2037 552.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.814,30 0.0 11478.0 761.0 20.Juni2036 675.0
ET ENERGY TRANSFER LP Industrie 207.817,66 0.0 10622.0 965.0 01.Feb.2042 650.0
PYPL PAYPAL HOLDINGS INC Industrie 207.901,38 0.0 9163.0 1347.0 01.Juni2052 505.0
INTNED ING GROEP NV Finanzinstitute 207.904,61 0.0 10225.0 368.0 25.März2031 507.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.907,06 0.0 10002.0 755.0 15.Okt.2035 493.0
USB US BANCORP MTN Finanzinstitute 207.964,93 0.0 9920.0 119.0 27.Apr.2027 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.990,05 0.0 10310.0 298.0 26.Mai2030 538.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 208.066,82 0.0 10196.0 1332.0 15.Sept.2053 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.139,33 0.0 10495.0 357.0 06.Apr.2030 585.0
NI NISOURCE INC Versorger 208.143,57 0.0 10238.0 195.0 30.März2028 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.156,36 0.0 10394.0 356.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.159,29 0.0 6255.0 1492.0 20.Nov.2050 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.174,92 0.0 10277.0 370.0 24.Apr.2031 516.0
NWG NATWEST GROUP PLC Finanzinstitute 208.197,90 0.0 10188.0 313.0 15.Aug.2030 496.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.248,27 0.0 10218.0 195.0 03.März2028 490.0
MU MICRON TECHNOLOGY INC Industrie 208.254,36 0.0 8979.0 556.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.276,12 0.0 10214.0 150.0 13.Sept.2028 541.0
HAS HASBRO INC Industrie 208.303,57 0.0 9847.0 343.0 19.Nov.2029 390.0
KDB KOREA DEVELOPMENT BANK Agency 208.312,57 0.0 9699.0 121.0 25.Apr.2027 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.318,67 0.0 10812.0 747.0 02.Mai2036 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.323,52 0.0 10237.0 362.0 14.März2030 488.0
BRKHEC PACIFICORP Versorger 208.333,39 0.0 9151.0 1315.0 15.Mai2054 550.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.317,56 0.0 10380.0 741.0 01.Juli2035 523.0
TVA TVA Agency 207.520,33 0.0 10362.0 626.0 15.Juli2033 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 207.163,38 0.0 10245.0 214.0 15.Mai2029 574.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 207.252,70 0.0 8813.0 466.0 13.Jan.2031 180.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.379,93 0.0 9995.0 1004.0 02.Nov.2040 520.0
CVX CHEVRON USA INC Industrie 207.448,70 0.0 9602.0 150.0 12.Aug.2027 102.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.494,77 0.0 10193.0 1336.0 03.Apr.2054 578.0
USB US BANCORP MTN Finanzinstitute 207.498,65 0.0 10275.0 378.0 15.Mai2031 508.0
DUK DUKE ENERGY CORP Versorger 207.521,56 0.0 9937.0 741.0 15.Sept.2035 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.543,92 0.0 10071.0 127.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.607,57 0.0 10239.0 206.0 19.Apr.2029 524.0
TMUS T-MOBILE USA INC Industrie 206.574,35 0.0 10576.0 632.0 15.Jan.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 206.587,69 0.0 9513.0 338.0 15.Sept.2029 263.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.608,52 0.0 9751.0 778.0 15.Nov.2035 442.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.614,51 0.0 10066.0 274.0 15.Jan.2029 425.0
JBSNV JBS NV Industrie 206.621,47 0.0 10236.0 1374.0 15.Apr.2066 638.0
DLTR DOLLAR TREE INC Industrie 206.672,82 0.0 9999.0 206.0 15.Mai2028 420.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 206.680,31 0.0 9786.0 378.0 01.Sept.2031 350.0
KVUE KENVUE INC Industrie 206.699,40 0.0 9667.0 1086.0 22.März2043 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.702,58 0.0 10171.0 561.0 15.Sept.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.797,13 0.0 10227.0 372.0 09.Mai2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.798,12 0.0 10147.0 723.0 12.Sept.2036 519.0
NWG NATWEST GROUP PLC Finanzinstitute 206.837,05 0.0 10252.0 378.0 23.Mai2031 512.0
NOC NORTHROP GRUMMAN CORP Industrie 206.881,57 0.0 9543.0 1392.0 01.Juni2054 520.0
LOW LOWES COMPANIES INC Industrie 206.965,05 0.0 9951.0 563.0 15.Okt.2032 450.0
KMI KINDER MORGAN INC Industrie 206.967,12 0.0 10351.0 626.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.989,67 0.0 10246.0 378.0 13.Mai2031 510.0
GILD GILEAD SCIENCES INC Industrie 206.990,48 0.0 8947.0 440.0 01.Okt.2030 165.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.115,94 0.0 10275.0 383.0 26.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.125,07 0.0 10331.0 314.0 09.Juli2029 532.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.083,79 0.0 9681.0 393.0 01.Dez.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.937,43 0.0 9514.0 349.0 01.Nov.2029 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.968,24 0.0 10171.0 671.0 17.Apr.2034 463.0
QCOM QUALCOMM INCORPORATED Industrie 205.985,87 0.0 8517.0 585.0 20.Mai2032 165.0
IR INGERSOLL RAND INC Industrie 206.006,80 0.0 10586.0 592.0 14.Aug.2033 570.0
AMGN AMGEN INC Industrie 206.195,95 0.0 9691.0 285.0 22.Feb.2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.265,74 0.0 10233.0 173.0 02.Dez.2028 535.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.269,01 0.0 11227.0 569.0 15.März2033 638.0
APH AMPHENOL CORPORATION Industrie 206.358,57 0.0 9986.0 172.0 15.Nov.2027 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 206.369,75 0.0 7507.0 1412.0 13.März2051 370.0
AMGN AMGEN INC Industrie 206.375,42 0.0 9726.0 1039.0 15.Nov.2041 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.376,57 0.0 8963.0 533.0 15.Jan.2032 313.0
BA BOEING CO Industrie 206.437,62 0.0 9701.0 284.0 01.März2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.460,53 0.0 10319.0 431.0 23.Jan.2031 490.0
WMT WALMART INC Industrie 206.476,04 0.0 6361.0 1573.0 22.Sept.2051 265.0
JBSSBZ JBS USA LUX SA Industrie 205.376,89 0.0 9635.0 280.0 02.Feb.2029 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.414,71 0.0 9904.0 108.0 15.März2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.454,61 0.0 10452.0 215.0 08.Juni2029 631.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.456,99 0.0 10373.0 707.0 07.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.478,26 0.0 9979.0 270.0 15.Dez.2028 388.0
AZN ASTRAZENECA PLC Industrie 205.599,60 0.0 8874.0 428.0 06.Aug.2030 138.0
TGT TARGET CORPORATION Industrie 205.647,64 0.0 10142.0 719.0 15.Apr.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.700,24 0.0 10174.0 518.0 10.Mai2033 527.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.722,16 0.0 10104.0 321.0 11.Sept.2030 486.0
COP CONOCOPHILLIPS CO Industrie 205.768,74 0.0 9466.0 1347.0 15.Mai2053 530.0
CAT CATERPILLAR INC Industrie 205.769,14 0.0 9449.0 387.0 09.Apr.2030 260.0
AEGON AEGON LTD Finanzinstitute 205.776,65 0.0 10128.0 204.0 11.Apr.2048 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.776,92 0.0 8898.0 531.0 15.Okt.2031 175.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.778,51 0.0 10080.0 646.0 16.Feb.2034 470.0
JNJ JOHNSON & JOHNSON Industrie 205.823,95 0.0 10479.0 670.0 01.Juni2034 495.0
TAISEM TSMC ARIZONA CORP Industrie 205.823,98 0.0 9085.0 521.0 25.Okt.2031 250.0
WMT WALMART INC Industrie 205.848,49 0.0 10011.0 218.0 26.Juni2028 370.0
AMGN AMGEN INC Industrie 205.873,74 0.0 7207.0 1418.0 21.Feb.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.902,44 0.0 10281.0 354.0 16.Jan.2031 520.0
MAS MASSACHUSETTS ST Local Authority 205.800,47 0.0 10252.0 750.0 01.Dez.2039 546.0
TVA TVA Agency 205.081,78 0.0 10201.0 752.0 15.Juni2035 465.0
HAL HALLIBURTON COMPANY Industrie 204.746,36 0.0 9892.0 755.0 15.Nov.2035 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.823,26 0.0 10238.0 183.0 01.Feb.2029 547.0
NI NISOURCE INC Versorger 204.830,14 0.0 10225.0 733.0 15.Juli2035 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.836,52 0.0 10289.0 356.0 21.Feb.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.842,22 0.0 10060.0 555.0 03.Sept.2032 465.0
HCA HCA INC Industrie 204.973,74 0.0 9889.0 569.0 15.Nov.2032 460.0
C CITIGROUP INC Finanzinstitute 205.060,33 0.0 7390.0 1113.0 03.Nov.2042 290.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.067,00 0.0 10169.0 171.0 26.Nov.2028 509.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 205.131,28 0.0 7575.0 1151.0 29.Juni2041 299.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.140,94 0.0 9020.0 521.0 18.Nov.2036 302.0
XOM EXXON MOBIL CORP Industrie 205.167,54 0.0 7907.0 1251.0 06.März2045 357.0
NI NISOURCE INC Versorger 205.210,98 0.0 10074.0 1335.0 01.Apr.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.248,55 0.0 8889.0 1260.0 01.Feb.2049 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.262,28 0.0 10168.0 171.0 19.Nov.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.107,21 0.0 8348.0 1008.0 15.Aug.2039 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.134,27 0.0 9840.0 109.0 15.März2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.182,21 0.0 10080.0 110.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.234,02 0.0 9904.0 125.0 19.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.318,29 0.0 9495.0 369.0 16.Jan.2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 204.350,63 0.0 9845.0 285.0 15.März2029 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.382,65 0.0 9933.0 128.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.416,02 0.0 10202.0 186.0 12.Jan.2028 494.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.555,05 0.0 9922.0 121.0 18.Mai2027 300.0
LDOS LEIDOS INC Industrie 204.576,74 0.0 8989.0 464.0 15.Feb.2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.629,78 0.0 9876.0 108.0 10.März2027 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.655,61 0.0 10195.0 137.0 02.Juli2027 559.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.679,68 0.0 7301.0 1442.0 19.Jan.2063 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 204.699,11 0.0 6426.0 1387.0 24.Okt.2051 283.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.510,21 0.0 10010.0 185.0 01.März2028 410.0
NFLX NETFLIX INC Industrie 203.582,44 0.0 9689.0 1354.0 15.Aug.2054 540.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.716,24 0.0 10084.0 212.0 02.Mai2028 438.0
DTE DTE ENERGY COMPANY Versorger 203.722,08 0.0 10242.0 275.0 01.März2029 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.726,02 0.0 9478.0 1165.0 15.Aug.2045 500.0
LOW LOWES COMPANIES INC Industrie 203.756,41 0.0 9441.0 215.0 15.Apr.2028 130.0
PEP PEPSICO INC Industrie 203.763,33 0.0 10177.0 315.0 17.Juli2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 203.780,48 0.0 9364.0 373.0 05.Feb.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.821,87 0.0 10270.0 281.0 14.März2030 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.827,91 0.0 10175.0 141.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Industrie 203.831,02 0.0 9774.0 1352.0 15.Jan.2056 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.870,35 0.0 10175.0 275.0 11.Jan.2029 450.0
FCX FREEPORT-MCMORAN INC Industrie 203.912,67 0.0 9983.0 102.0 01.Aug.2028 438.0
CRHID CRH AMERICA FINANCE INC Industrie 203.969,48 0.0 10050.0 767.0 09.Feb.2036 500.0
QCOM QUALCOMM INCORPORATED Industrie 202.921,97 0.0 8552.0 1389.0 20.Mai2052 450.0
CPB CAMPBELLS CO Industrie 203.033,77 0.0 10231.0 280.0 21.März2029 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 203.035,48 0.0 9952.0 1256.0 01.Apr.2054 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.124,08 0.0 9340.0 378.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.165,22 0.0 10045.0 164.0 17.Okt.2027 413.0
HD HOME DEPOT INC Industrie 203.191,40 0.0 9271.0 1360.0 15.Sept.2052 495.0
AZN ASTRAZENECA PLC Industrie 203.194,65 0.0 9922.0 129.0 12.Juni2027 313.0
C CITIGROUP INC Finanzinstitute 203.200,68 0.0 8833.0 898.0 24.Jan.2039 388.0
DVN DEVON ENERGY CORPORATION Industrie 203.213,33 0.0 9467.0 1294.0 15.Sept.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.284,07 0.0 5945.0 1387.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.325,50 0.0 9824.0 1118.0 14.März2044 525.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 203.339,39 0.0 10149.0 714.0 15.Juli2035 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.355,35 0.0 8943.0 510.0 13.Sept.2031 256.0
CVS CVS HEALTH CORP Industrie 203.401,79 0.0 10348.0 298.0 01.Juni2029 540.0
CVX CHEVRON CORP Industrie 203.463,53 0.0 9788.0 125.0 11.Mai2027 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.301,89 0.0 7564.0 1221.0 15.Jan.2047 435.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.302,33 0.0 10106.0 278.0 18.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.319,03 0.0 10099.0 1133.0 15.Jan.2047 557.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 202.395,17 0.0 7849.0 1294.0 01.Nov.2046 375.0
CI CIGNA GROUP Industrie 202.403,52 0.0 10361.0 1369.0 15.Jan.2056 600.0
CMA COMERICA INCORPORATED Finanzinstitute 202.431,34 0.0 9927.0 270.0 01.Feb.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.448,48 0.0 10099.0 395.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC Industrie 202.561,93 0.0 9340.0 1239.0 30.Mai2048 525.0
SO GEORGIA POWER COMPANY Versorger 202.581,25 0.0 8847.0 1091.0 15.März2042 430.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 202.683,86 0.0 11439.0 1235.0 15.Nov.2053 725.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.697,65 0.0 9958.0 719.0 22.Sept.2036 514.0
SO SOUTHERN COMPANY (THE) Versorger 202.717,73 0.0 10147.0 142.0 01.Aug.2027 511.0
PSX PHILLIPS 66 Industrie 202.736,98 0.0 9798.0 697.0 15.Nov.2034 465.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 202.775,55 0.0 10187.0 355.0 06.März2031 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.810,19 0.0 10027.0 755.0 06.Nov.2035 513.0
HCA HCA INC Industrie 202.827,70 0.0 6865.0 1436.0 15.Juli2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.831,48 0.0 8978.0 532.0 02.Dez.2031 245.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.880,56 0.0 10300.0 656.0 15.Mai2034 530.0
TRGP TARGA RESOURCES CORP Industrie 201.747,12 0.0 10682.0 559.0 15.März2033 613.0
EXE EXPAND ENERGY CORP Industrie 201.758,42 0.0 10151.0 164.0 15.März2030 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 201.775,48 0.0 10716.0 755.0 01.Apr.2036 595.0
JNJ JOHNSON & JOHNSON Industrie 201.792,10 0.0 8121.0 1309.0 03.März2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.805,27 0.0 9837.0 94.0 14.Jan.2027 217.0
ET ENERGY TRANSFER LP Industrie 201.825,27 0.0 10022.0 1113.0 15.Dez.2045 613.0
MET METLIFE INC Finanzinstitute 201.844,71 0.0 11141.0 654.0 15.Juni2034 638.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.872,85 0.0 9776.0 386.0 15.Mai2030 363.0
TAISEM TSMC ARIZONA CORP Industrie 201.884,68 0.0 9983.0 531.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.974,64 0.0 9998.0 422.0 06.Nov.2030 455.0
PFE WYETH LLC Industrie 202.033,59 0.0 11229.0 617.0 01.Feb.2034 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.057,23 0.0 9843.0 90.0 06.Jan.2028 249.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.068,36 0.0 9736.0 335.0 18.Sept.2029 340.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.090,96 0.0 9140.0 400.0 01.Mai2030 195.0
PSX PHILLIPS 66 Industrie 202.101,67 0.0 9963.0 192.0 15.März2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.142,15 0.0 10023.0 118.0 10.Mai2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.162,11 0.0 10094.0 134.0 15.Juli2027 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.219,75 0.0 9946.0 140.0 15.Aug.2027 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.269,34 0.0 10260.0 1371.0 15.Nov.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.278,64 0.0 10085.0 581.0 06.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.075,52 0.0 8857.0 516.0 17.Sept.2031 222.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.088,53 0.0 10155.0 276.0 29.März2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.180,27 0.0 9106.0 404.0 15.Mai2030 195.0
BXP BOSTON PROPERTIES LP Finanzinstitute 201.183,38 0.0 9376.0 446.0 30.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.295,20 0.0 10040.0 290.0 06.Apr.2029 497.0
AVGO BROADCOM INC 144A Industrie 201.306,04 0.0 9953.0 291.0 15.Apr.2029 400.0
EQT EQT CORP Industrie 201.382,90 0.0 9945.0 152.0 01.Okt.2027 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 201.409,97 0.0 9003.0 1260.0 01.Apr.2048 475.0
PSX PHILLIPS 66 CO Industrie 201.415,97 0.0 10291.0 602.0 30.Juni2033 530.0
GOOGL ALPHABET INC Industrie 201.424,57 0.0 9992.0 386.0 15.Mai2030 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.435,59 0.0 9566.0 321.0 19.Juni2029 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.548,24 0.0 9935.0 489.0 18.Sept.2031 400.0
HD HOME DEPOT INC Industrie 201.632,98 0.0 8801.0 1192.0 15.März2045 440.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.550,65 0.0 10003.0 3.0 01.Juni2040 491.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.482,09 0.0 10001.0 1337.0 11.Jan.2053 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.577,02 0.0 6265.0 1689.0 22.Jan.2061 310.0
STZ CONSTELLATION BRANDS INC Industrie 200.631,90 0.0 9634.0 321.0 01.Aug.2029 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.643,58 0.0 10229.0 391.0 10.Juni2030 470.0
INTC INTEL CORPORATION Industrie 200.653,25 0.0 8967.0 1037.0 01.Okt.2041 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.673,89 0.0 10130.0 326.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.682,59 0.0 10020.0 438.0 15.Jan.2032 449.0
AAPL APPLE INC Industrie 200.815,28 0.0 10206.0 535.0 12.Mai2032 450.0
STT STATE STREET CORP Finanzinstitute 200.868,67 0.0 9920.0 747.0 23.Okt.2036 478.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.919,06 0.0 7300.0 1566.0 15.März2062 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.967,51 0.0 10032.0 757.0 14.Jan.2037 506.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.021,81 0.0 10271.0 500.0 01.Jan.2032 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.050,73 0.0 10037.0 124.0 13.Juli2027 440.0
DOW DOW CHEMICAL CO Industrie 199.974,02 0.0 9209.0 696.0 01.Okt.2034 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.065,35 0.0 10173.0 379.0 19.Mai2030 465.0
WMT WALMART INC Industrie 200.109,10 0.0 10156.0 379.0 28.Apr.2030 435.0
CLR CONTINENTAL RESOURCES INC Industrie 200.155,81 0.0 9994.0 179.0 15.Jan.2028 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 200.157,26 0.0 8480.0 577.0 18.Mai2032 200.0
DELL DELL INTERNATIONAL LLC Industrie 200.177,52 0.0 9853.0 762.0 15.Feb.2036 510.0
CATMED COMMONSPIRIT HEALTH Industrie 200.191,49 0.0 10185.0 684.0 01.Dez.2034 532.0
EXC EXELON CORPORATION Versorger 200.235,65 0.0 9808.0 1311.0 15.März2053 560.0
FDX FEDEX CORP Industrie 200.248,86 0.0 9621.0 323.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.262,94 0.0 10116.0 113.0 05.Apr.2027 498.0
KDB KOREA DEVELOPMENT BANK Agency 200.295,05 0.0 9879.0 416.0 16.Sept.2030 375.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.309,77 0.0 10015.0 440.0 28.Jan.2032 487.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.324,53 0.0 10294.0 537.0 10.Aug.2033 541.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.330,85 0.0 9448.0 253.0 30.Sept.2028 285.0
TMUS T-MOBILE USA INC Industrie 200.388,29 0.0 9997.0 1366.0 15.Feb.2056 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.402,32 0.0 9725.0 308.0 01.Juni2029 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.419,57 0.0 10065.0 97.0 01.Feb.2027 438.0
WMB WILLIAMS COMPANIES INC Industrie 200.423,56 0.0 9995.0 777.0 15.März2036 515.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.233,06 0.0 9070.0 407.0 15.Mai2030 161.0
AMGN AMGEN INC Industrie 199.312,70 0.0 9341.0 377.0 21.Feb.2030 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.314,21 0.0 9480.0 447.0 15.Jan.2031 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.348,11 0.0 9934.0 1361.0 05.Juli2054 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.369,68 0.0 9810.0 1340.0 15.Okt.2054 565.0
SRE SEMPRA Versorger 199.458,94 0.0 9841.0 109.0 01.Apr.2052 413.0
TMUS T-MOBILE USA INC Industrie 199.478,14 0.0 8969.0 561.0 15.März2032 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.484,35 0.0 9602.0 329.0 15.Aug.2029 288.0
PFE PFIZER INC Industrie 199.540,88 0.0 9043.0 409.0 28.Mai2030 170.0
EMR EMERSON ELECTRIC CO Industrie 199.544,45 0.0 9483.0 277.0 21.Dez.2028 200.0
ETR ENTERGY LOUISIANA LLC Versorger 199.549,52 0.0 9266.0 825.0 15.Jan.2045 495.0
TGT TARGET CORPORATION Industrie 199.602,77 0.0 10271.0 756.0 15.Feb.2036 525.0
C CITIGROUP INC Finanzinstitute 199.632,14 0.0 10047.0 674.0 19.Sept.2039 541.0
ORCL ORACLE CORPORATION Industrie 199.693,79 0.0 6410.0 1386.0 25.März2061 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.708,25 0.0 10321.0 640.0 14.März2035 519.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.724,05 0.0 10516.0 555.0 01.Feb.2033 575.0
ETN EATON CORPORATION Industrie 199.791,92 0.0 9839.0 596.0 15.März2033 415.0
DELL DELL INTERNATIONAL LLC Industrie 198.642,89 0.0 10279.0 701.0 01.Apr.2035 550.0
COR CENCORA INC Industrie 198.648,98 0.0 9893.0 175.0 15.Dez.2027 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.665,77 0.0 9861.0 705.0 28.Nov.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.694,03 0.0 10311.0 161.0 25.Okt.2028 580.0
T AT&T INC Industrie 198.712,42 0.0 9498.0 922.0 01.März2039 485.0
MET METLIFE INC Finanzinstitute 198.722,11 0.0 10399.0 697.0 15.Dez.2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 198.757,47 0.0 8654.0 1242.0 01.März2047 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.818,66 0.0 10510.0 607.0 15.März2054 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.840,07 0.0 10382.0 720.0 01.Juni2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.840,26 0.0 10406.0 456.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.855,17 0.0 9546.0 1473.0 15.Apr.2064 550.0
OMC OMNICOM GROUP INC Industrie 198.880,36 0.0 9930.0 386.0 01.Juni2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.884,54 0.0 10246.0 431.0 08.Feb.2031 475.0
RPRX ROYALTY PHARMA PLC Industrie 198.918,60 0.0 10253.0 666.0 02.Sept.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.942,05 0.0 9333.0 594.0 01.Apr.2033 440.0
LLY ELI LILLY AND COMPANY Industrie 198.976,23 0.0 10256.0 355.0 12.Feb.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 199.027,73 0.0 9691.0 1358.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.067,50 0.0 10181.0 273.0 05.Jan.2029 465.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 199.068,96 0.0 8792.0 1077.0 15.Juli2043 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.093,39 0.0 8785.0 475.0 09.Feb.2031 138.0
AON AON CORP Finanzinstitute 199.183,42 0.0 9430.0 395.0 15.Mai2030 280.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.059,07 0.0 10826.0 246.0 30.Okt.2029 741.0
CL COLGATE-PALMOLIVE CO Industrie 198.167,43 0.0 10063.0 381.0 01.Mai2030 420.0
AAPL APPLE INC Industrie 198.178,79 0.0 7898.0 1581.0 08.Aug.2062 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.183,96 0.0 10048.0 242.0 16.Okt.2028 415.0
BATSLN BAT CAPITAL CORP Industrie 198.233,16 0.0 10069.0 99.0 02.Apr.2027 470.0
KLAC KLA CORP Industrie 198.289,40 0.0 10019.0 278.0 15.März2029 410.0
SANLTD SANDS CHINA LTD Industrie 198.370,49 0.0 9872.0 389.0 18.Juni2030 438.0
ORCL ORACLE CORPORATION Industrie 198.422,70 0.0 7917.0 1295.0 27.Sept.2064 550.0
CMCSA COMCAST CORPORATION Industrie 198.424,70 0.0 9320.0 920.0 15.Okt.2038 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.483,18 0.0 9174.0 499.0 22.Nov.2032 323.0
AMT AMERICAN TOWER CORPORATION Industrie 198.495,71 0.0 10524.0 568.0 15.März2033 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.542,49 0.0 9859.0 121.0 27.Apr.2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.545,98 0.0 9778.0 700.0 18.Sept.2034 420.0
BRKHEC PACIFICORP Versorger 198.576,84 0.0 8944.0 1317.0 01.Dez.2053 535.0
LLY ELI LILLY AND COMPANY Industrie 197.527,68 0.0 9204.0 1374.0 27.Feb.2053 488.0
RPRX ROYALTY PHARMA PLC Industrie 197.542,56 0.0 7041.0 1390.0 02.Sept.2050 355.0
NOC NORTHROP GRUMMAN CORP Industrie 197.591,12 0.0 9337.0 1128.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 197.645,13 0.0 8931.0 441.0 15.Okt.2030 188.0
KMI KINDER MORGAN INC Industrie 197.667,74 0.0 10595.0 710.0 01.Juni2035 585.0
VTR VENTAS REALTY LP Finanzinstitute 197.682,26 0.0 9976.0 187.0 01.März2028 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.734,03 0.0 8161.0 1292.0 15.Nov.2046 394.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.772,34 0.0 10183.0 641.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 197.847,32 0.0 11198.0 537.0 29.Nov.2032 680.0
PFE PFIZER INC Industrie 197.853,54 0.0 9376.0 860.0 15.Dez.2036 400.0
FISV FISERV INC Industrie 197.912,64 0.0 9915.0 665.0 12.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.008,41 0.0 8989.0 458.0 08.Jan.2031 235.0
NEM NEWMONT CORPORATION Industrie 196.856,28 0.0 10446.0 639.0 15.März2034 535.0
KR KROGER CO Industrie 196.875,99 0.0 8534.0 1228.0 01.Feb.2047 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.900,20 0.0 9835.0 94.0 11.Jan.2028 247.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.921,61 0.0 9940.0 688.0 26.Sept.2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 197.014,76 0.0 7757.0 1096.0 11.März2041 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 197.042,09 0.0 7534.0 1167.0 02.Dez.2041 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 197.050,87 0.0 8978.0 1122.0 15.März2045 515.0
CMCSA COMCAST CORPORATION Industrie 197.116,58 0.0 10546.0 553.0 15.Nov.2032 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.139,67 0.0 10409.0 192.0 09.März2029 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.158,98 0.0 10162.0 272.0 08.Feb.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 197.206,20 0.0 9514.0 334.0 01.Sept.2029 263.0
MPLX MPLX LP Industrie 197.261,05 0.0 10098.0 1285.0 15.Sept.2055 620.0
STT STATE STREET CORP Finanzinstitute 197.300,49 0.0 10261.0 374.0 24.Apr.2030 483.0
MCO MOODYS CORPORATION Industrie 197.337,32 0.0 9857.0 186.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 197.415,16 0.0 10335.0 721.0 20.Juni2035 555.0
PLD PROLOGIS LP Finanzinstitute 196.263,21 0.0 8836.0 467.0 01.Feb.2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.275,55 0.0 9011.0 541.0 03.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.326,32 0.0 10305.0 350.0 07.Jan.2030 535.0
BIDU BAIDU INC Industrie 196.364,18 0.0 9749.0 105.0 23.Feb.2027 163.0
TXN TEXAS INSTRUMENTS INC Industrie 196.445,47 0.0 9097.0 403.0 04.Mai2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.452,82 0.0 9715.0 381.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.477,30 0.0 5899.0 1654.0 20.Nov.2060 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.487,18 0.0 9994.0 581.0 15.Jan.2033 475.0
AON AON CORP Finanzinstitute 196.511,17 0.0 10402.0 569.0 28.Feb.2033 535.0
JNJ JOHNSON & JOHNSON Industrie 196.565,95 0.0 10162.0 190.0 01.März2028 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.593,92 0.0 9990.0 168.0 03.Nov.2028 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.651,50 0.0 8709.0 441.0 27.Aug.2030 75.0
BG BUNGE FINANCE LTD CORP Industrie 196.658,51 0.0 9959.0 151.0 25.Sept.2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 196.688,88 0.0 10156.0 364.0 01.Apr.2030 445.0
META META PLATFORMS INC Industrie 196.718,49 0.0 10259.0 376.0 15.Mai2030 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.744,25 0.0 6290.0 1515.0 15.Mai2051 285.0
CBG CBRE SERVICES INC Industrie 196.818,42 0.0 10668.0 649.0 15.Aug.2034 595.0
CTS CONNECTICUT ST Local Authority 196.464,05 0.0 10702.0 409.0 15.März2032 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 195.645,18 0.0 10043.0 1373.0 15.Aug.2055 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.670,16 0.0 7051.0 1436.0 20.Mai2051 350.0
EOG EOG RESOURCES INC Industrie 195.703,78 0.0 9950.0 1362.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 195.707,06 0.0 6756.0 1460.0 11.Sept.2049 295.0
MU MICRON TECHNOLOGY INC Industrie 195.820,20 0.0 10567.0 693.0 15.Jan.2035 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.958,03 0.0 7803.0 1190.0 01.Juli2049 513.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.031,05 0.0 10041.0 197.0 20.Apr.2028 435.0
GM GENERAL MOTORS CO Industrie 196.043,30 0.0 9638.0 868.0 01.Apr.2038 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.061,09 0.0 9497.0 202.0 01.März2028 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.068,56 0.0 10358.0 1075.0 15.März2046 660.0
AMGN AMGEN INC Industrie 196.136,90 0.0 8711.0 551.0 15.Jan.2032 200.0
BATSLN BAT CAPITAL CORP Industrie 196.186,69 0.0 10365.0 534.0 15.Aug.2032 535.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.123,94 0.0 9464.0 668.0 01.Jan.2048 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.042,22 0.0 8407.0 1257.0 20.Nov.2045 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 195.098,51 0.0 10293.0 229.0 01.Aug.2028 520.0
MPLX MPLX LP Industrie 195.125,45 0.0 10070.0 542.0 01.Sept.2032 495.0
LOW LOWES COMPANIES INC Industrie 195.132,79 0.0 7702.0 1271.0 15.Apr.2046 370.0
UNANA UNILEVER CAPITAL CORP Industrie 195.137,01 0.0 8790.0 513.0 12.Aug.2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.195,58 0.0 10179.0 599.0 15.Mai2033 480.0
PEP PEPSICO INC Industrie 195.208,58 0.0 9041.0 403.0 01.Mai2030 163.0
C CITIGROUP INC Finanzinstitute 195.225,69 0.0 9069.0 1186.0 30.Juli2045 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.245,43 0.0 7470.0 1122.0 14.Dez.2046 337.0
USB US BANCORP Finanzinstitute 195.383,39 0.0 9623.0 321.0 30.Juli2029 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.390,02 0.0 10482.0 453.0 04.Juni2031 551.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.443,04 0.0 10091.0 179.0 23.Feb.2028 460.0
IR INGERSOLL RAND INC Industrie 195.449,55 0.0 10322.0 226.0 14.Aug.2028 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.470,72 0.0 9943.0 296.0 15.Mai2029 413.0
JBSSBZ JBS USA LUX SA Industrie 195.470,79 0.0 9032.0 559.0 15.Mai2032 300.0
ABT ABBOTT LABORATORIES Industrie 195.491,64 0.0 10979.0 906.0 01.Apr.2039 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 194.408,35 0.0 9828.0 684.0 15.Okt.2034 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.410,66 0.0 10157.0 567.0 01.Dez.2032 490.0
PG PROCTER & GAMBLE CO Industrie 194.441,72 0.0 9971.0 604.0 26.Jan.2033 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.471,13 0.0 9786.0 991.0 15.Sept.2040 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.579,46 0.0 9437.0 396.0 15.Mai2030 275.0
ADI ANALOG DEVICES INC Industrie 194.607,01 0.0 9439.0 257.0 01.Okt.2028 170.0
EQNR EQUINOR ASA Agency 194.626,17 0.0 7672.0 1401.0 06.Apr.2050 370.0
SO GEORGIA POWER COMPANY Versorger 194.627,53 0.0 10329.0 633.0 15.März2034 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.636,92 0.0 9153.0 541.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.663,67 0.0 9173.0 1201.0 15.Mai2046 490.0
CMI CUMMINS INC Industrie 194.679,77 0.0 10188.0 432.0 15.Feb.2031 470.0
TCN TELUS CORP Industrie 194.702,51 0.0 9860.0 102.0 16.Feb.2027 280.0
TGT TARGET CORPORATION Industrie 194.707,02 0.0 10084.0 554.0 15.Sept.2032 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.714,99 0.0 9616.0 416.0 01.Okt.2030 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.738,65 0.0 10111.0 368.0 01.Mai2030 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.818,19 0.0 9056.0 532.0 19.Jan.2033 285.0
AMAT APPLIED MATERIALS INC Industrie 194.834,87 0.0 9035.0 410.0 01.Juni2030 175.0
MMM 3M CO MTN Industrie 194.890,91 0.0 7974.0 1318.0 14.Sept.2048 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.927,87 0.0 10126.0 192.0 17.Apr.2028 485.0
F FORD MOTOR COMPANY Industrie 194.930,41 0.0 11118.0 454.0 16.Juli2031 745.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.972,77 0.0 8554.0 543.0 01.Feb.2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.983,92 0.0 7490.0 1401.0 01.März2052 388.0
BMO BANK OF MONTREAL Finanzinstitute 193.855,01 0.0 9003.0 534.0 10.Jan.2037 309.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.875,69 0.0 10243.0 271.0 01.März2029 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.988,20 0.0 10461.0 710.0 09.Jan.2035 535.0
TXN TEXAS INSTRUMENTS INC Industrie 194.038,96 0.0 8355.0 1318.0 15.Mai2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.102,57 0.0 6917.0 1093.0 01.März2042 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.193,31 0.0 10465.0 599.0 01.Feb.2034 665.0
FISV FISERV INC Industrie 194.219,89 0.0 10049.0 364.0 15.März2030 475.0
GILD GILEAD SCIENCES INC Industrie 194.334,78 0.0 7391.0 1132.0 01.Okt.2040 260.0
HD HOME DEPOT INC Industrie 193.197,99 0.0 9442.0 1125.0 15.Feb.2044 488.0
HD HOME DEPOT INC Industrie 193.224,20 0.0 6915.0 1461.0 15.Dez.2049 313.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.292,62 0.0 6835.0 1445.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.388,71 0.0 9974.0 225.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.506,13 0.0 10095.0 124.0 14.Mai2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.514,27 0.0 6493.0 1345.0 01.Dez.2061 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.589,11 0.0 9126.0 468.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.589,64 0.0 10487.0 420.0 08.Feb.2031 575.0
WMT WALMART INC Industrie 193.611,52 0.0 10032.0 558.0 09.Sept.2032 415.0
COP CONOCOPHILLIPS CO Industrie 193.620,62 0.0 10282.0 613.0 15.Sept.2033 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.758,07 0.0 7742.0 1267.0 01.März2048 413.0
FDX FEDEX CORP Industrie 193.765,58 0.0 8714.0 1182.0 15.Nov.2045 475.0
KR KROGER CO Industrie 192.602,16 0.0 9957.0 136.0 01.Aug.2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.622,69 0.0 8510.0 1308.0 15.Dez.2048 445.0
K KELLANOVA Industrie 192.646,10 0.0 11437.0 428.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 192.666,09 0.0 8706.0 570.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.748,92 0.0 10111.0 314.0 29.Juni2029 445.0
HUM HUMANA INC Finanzinstitute 192.763,23 0.0 10493.0 625.0 15.März2034 595.0
SANLTD SANDS CHINA LTD Industrie 192.777,44 0.0 9530.0 290.0 08.März2029 285.0
DIS WALT DISNEY CO Industrie 192.806,34 0.0 6403.0 1475.0 01.Sept.2049 275.0
AMT AMERICAN TOWER CORPORATION Industrie 192.812,31 0.0 8884.0 513.0 15.Sept.2031 230.0
MET METLIFE INC Finanzinstitute 192.832,39 0.0 9626.0 1391.0 15.Jan.2054 525.0
JBSNV JBS NV Industrie 192.839,42 0.0 10555.0 696.0 20.Apr.2035 595.0
INTC INTEL CORPORATION Industrie 192.852,98 0.0 9693.0 549.0 05.Aug.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.982,56 0.0 10129.0 655.0 05.Jan.2034 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.987,29 0.0 9946.0 356.0 15.März2030 580.0
NVDA NVIDIA CORPORATION Industrie 193.152,30 0.0 8473.0 1050.0 01.Apr.2040 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.166,64 0.0 10410.0 688.0 07.Jan.2035 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.980,17 0.0 9493.0 333.0 13.Sept.2030 287.0
ASCHEA ASCENSION HEALTH Industrie 192.053,59 0.0 7941.0 1054.0 15.Nov.2039 311.0
SYK STRYKER CORPORATION Industrie 192.065,22 0.0 8978.0 1207.0 15.März2046 463.0
BIIB BIOGEN INC Industrie 192.177,39 0.0 6552.0 1434.0 01.Mai2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.214,63 0.0 10612.0 809.0 14.Dez.2036 570.0
HUM HUMANA INC Finanzinstitute 192.245,44 0.0 9974.0 99.0 15.März2027 395.0
VICI VICI PROPERTIES LP Industrie 192.358,28 0.0 10218.0 697.0 01.Apr.2035 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.358,36 0.0 10176.0 189.0 14.Feb.2029 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.421,12 0.0 9612.0 321.0 16.Juli2030 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.425,77 0.0 9855.0 188.0 11.Jan.2028 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.502,44 0.0 9335.0 352.0 17.Okt.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.502,79 0.0 10269.0 322.0 17.Okt.2029 497.0
CAH CARDINAL HEALTH INC Industrie 192.505,78 0.0 10300.0 687.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.535,05 0.0 10080.0 220.0 11.Juni2028 430.0
AES AES CORPORATION (THE) Versorger 191.392,18 0.0 10262.0 212.0 01.Juni2028 545.0
WM WASTE MANAGEMENT INC Industrie 191.514,27 0.0 10183.0 364.0 15.März2030 465.0
AAPL APPLE INC Industrie 191.538,44 0.0 7972.0 1339.0 13.Nov.2047 375.0
EQIX EQUINIX INC Industrie 191.548,44 0.0 9538.0 221.0 15.Mai2028 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.564,15 0.0 8104.0 1449.0 15.Juni2053 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.623,96 0.0 9997.0 545.0 06.Mai2032 400.0
ORCL ORACLE CORPORATION Industrie 191.628,84 0.0 9986.0 211.0 06.Mai2028 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.653,00 0.0 10065.0 485.0 29.Jan.2032 600.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.695,74 0.0 9551.0 222.0 15.Mai2028 170.0
DOW DOW CHEMICAL CO Industrie 191.777,06 0.0 10518.0 1211.0 15.Mai2053 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.805,55 0.0 10340.0 1117.0 09.Juli2044 584.0
AAPL APPLE INC Industrie 191.809,23 0.0 8841.0 512.0 05.Aug.2031 170.0
WELL WELLTOWER OP LLC Finanzinstitute 191.822,44 0.0 9582.0 366.0 15.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.858,16 0.0 8919.0 551.0 18.Jan.2032 213.0
SJM J M SMUCKER CO Industrie 191.874,30 0.0 10842.0 607.0 15.Nov.2033 620.0
USB US BANCORP MTN Finanzinstitute 191.883,33 0.0 9004.0 531.0 27.Jan.2033 268.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.921,48 0.0 8616.0 695.0 15.März2034 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.940,93 0.0 9933.0 275.0 01.März2029 420.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.579,50 0.0 9984.0 517.0 01.Feb.2048 450.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.817,16 0.0 10098.0 275.0 15.März2029 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.818,49 0.0 9425.0 578.0 29.Sept.2032 356.0
MSCI MSCI INC Industrie 190.849,36 0.0 10071.0 727.0 01.Sept.2035 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.871,87 0.0 9589.0 1372.0 10.Sept.2054 528.0
KMI KINDER MORGAN INC Industrie 190.873,33 0.0 10237.0 685.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 190.989,37 0.0 10127.0 559.0 15.Okt.2032 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.991,19 0.0 10185.0 279.0 10.Apr.2029 470.0
PFE PFIZER INC Industrie 191.063,90 0.0 9171.0 938.0 15.Sept.2038 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.156,03 0.0 9068.0 489.0 10.Juni2031 270.0
PEP PEPSICO INC Industrie 191.159,82 0.0 9794.0 560.0 18.Juli2032 390.0
HCA HCA INC Industrie 191.160,66 0.0 10399.0 501.0 01.März2032 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.164,74 0.0 10111.0 394.0 06.Aug.2031 470.0
BACR BARCLAYS PLC Finanzinstitute 191.194,93 0.0 9438.0 419.0 23.Sept.2035 356.0
D DOMINION ENERGY INC (NC10.25) Versorger 191.197,38 0.0 10042.0 711.0 15.Feb.2056 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.207,09 0.0 10483.0 160.0 15.Nov.2027 710.0
USB US BANCORP MTN Finanzinstitute 191.240,92 0.0 10333.0 274.0 23.Jan.2030 538.0
CSCO CISCO SYSTEMS INC Industrie 191.264,11 0.0 9585.0 1494.0 26.Feb.2064 535.0
TMUS T-MOBILE USA INC Industrie 191.289,94 0.0 8853.0 531.0 15.Nov.2031 225.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.331,39 0.0 9938.0 282.0 21.März2029 380.0
MSFT MICROSOFT CORPORATION Industrie 190.230,74 0.0 9973.0 124.0 15.Juni2027 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 190.235,12 0.0 12350.0 789.0 01.März2038 825.0
DELL DELL INTERNATIONAL LLC Industrie 190.256,66 0.0 7572.0 1134.0 15.Dez.2041 338.0
SO SOUTHERN COMPANY (THE) Versorger 190.260,90 0.0 10370.0 271.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.269,72 0.0 10661.0 756.0 15.März2036 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.432,15 0.0 10071.0 498.0 08.März2032 580.0
JBSSBZ JBS USA LUX SA Industrie 190.618,32 0.0 9474.0 477.0 01.Dez.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.648,46 0.0 9939.0 117.0 15.Apr.2027 338.0
FLO FLOWERS FOODS INC Industrie 190.709,62 0.0 8783.0 470.0 15.März2031 240.0
APTV APTIV SWISS HOLDINGS LTD Industrie 189.582,26 0.0 7801.0 1390.0 01.Mai2052 415.0
EBAY EBAY INC Industrie 189.842,34 0.0 9941.0 126.0 05.Juni2027 360.0
FANG DIAMONDBACK ENERGY INC Industrie 189.908,13 0.0 10323.0 1259.0 15.März2053 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.947,40 0.0 13393.0 825.0 15.Nov.2038 888.0
DOC HEALTHPEAK OP LLC Finanzinstitute 189.965,81 0.0 9258.0 454.0 15.Jan.2031 288.0
CVX CHEVRON USA INC Industrie 190.049,52 0.0 10078.0 414.0 15.Okt.2030 430.0
CFG CITIZENS BANK NA Finanzinstitute 190.063,79 0.0 10061.0 144.0 09.Aug.2028 458.0
DGELN DIAGEO CAPITAL PLC Industrie 188.961,83 0.0 9387.0 350.0 24.Okt.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 188.968,22 0.0 10682.0 613.0 15.Nov.2033 590.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 189.085,54 0.0 9090.0 1239.0 20.Apr.2048 500.0
MCK MCKESSON CORP Industrie 189.089,00 0.0 10149.0 385.0 30.Mai2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.093,97 0.0 9208.0 413.0 01.Juli2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 189.094,34 0.0 9269.0 1154.0 15.Sept.2045 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.167,80 0.0 9892.0 543.0 06.Juni2033 463.0
C CITIGROUP INC Finanzinstitute 189.168,72 0.0 10683.0 568.0 22.Feb.2033 588.0
AAPL APPLE INC Industrie 189.208,55 0.0 9807.0 322.0 08.Aug.2029 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.210,63 0.0 10444.0 710.0 15.Juni2035 595.0
DTE DTE ENERGY COMPANY Versorger 189.282,69 0.0 10157.0 214.0 01.Juni2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.328,01 0.0 10078.0 112.0 27.März2028 471.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.384,73 0.0 11041.0 608.0 30.Nov.2033 640.0
WMB WILLIAMS COMPANIES INC Industrie 189.404,64 0.0 10285.0 227.0 15.Aug.2028 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.436,60 0.0 10225.0 541.0 15.Juli2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.455,98 0.0 5986.0 1397.0 30.Juni2062 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.504,37 0.0 9189.0 909.0 06.Dez.2037 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.532,85 0.0 9873.0 292.0 15.Apr.2029 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.384,61 0.0 10568.0 563.0 01.Apr.2033 615.0
UNP UNION PACIFIC CORPORATION Industrie 188.390,94 0.0 10098.0 1379.0 01.Dez.2054 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 188.430,63 0.0 8239.0 1372.0 05.Apr.2052 440.0
STT STATE STREET CORP Finanzinstitute 188.453,74 0.0 9421.0 376.0 24.Jan.2030 240.0
BA BOEING CO Industrie 188.490,01 0.0 7418.0 1357.0 01.Feb.2050 375.0
GOOGL ALPHABET INC Industrie 188.532,39 0.0 6771.0 1179.0 15.Aug.2040 190.0
MMM 3M CO MTN Industrie 188.551,57 0.0 9788.0 282.0 01.März2029 338.0
EFX EQUIFAX INC Industrie 188.605,61 0.0 8896.0 513.0 15.Sept.2031 235.0
NOC NORTHROP GRUMMAN CORP Industrie 188.637,07 0.0 9650.0 1293.0 01.Mai2050 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.652,16 0.0 10020.0 406.0 04.Sept.2030 450.0
KMI KINDER MORGAN INC Industrie 188.678,53 0.0 10239.0 268.0 01.Feb.2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.741,03 0.0 10194.0 188.0 20.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 188.742,66 0.0 9923.0 136.0 15.Juli2027 355.0
CRM SALESFORCE INC Industrie 188.798,97 0.0 7253.0 1175.0 15.Juli2041 270.0
RDN RADIAN GROUP INC Finanzinstitute 188.832,47 0.0 10030.0 66.0 15.März2027 488.0
KEY KEYCORP MTN Finanzinstitute 188.904,28 0.0 10863.0 610.0 06.März2035 640.0
STZ CONSTELLATION BRANDS INC Industrie 188.914,25 0.0 8887.0 502.0 01.Aug.2031 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.848,03 0.0 9524.0 541.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.850,50 0.0 10406.0 265.0 07.Jan.2029 580.0
ABXCN BARRICK NA FINANCE LLC Industrie 187.858,04 0.0 10301.0 1071.0 01.Mai2043 575.0
UDR UDR INC MTN Finanzinstitute 187.940,02 0.0 9263.0 494.0 15.Aug.2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.015,44 0.0 9831.0 1348.0 15.Juni2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 188.092,50 0.0 10137.0 1362.0 15.März2056 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.103,94 0.0 9579.0 207.0 24.März2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.104,45 0.0 10155.0 276.0 16.Jan.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 188.217,99 0.0 9352.0 1508.0 15.Juni2062 520.0
HCA HCA INC Industrie 188.303,32 0.0 9962.0 1301.0 15.Sept.2054 595.0
DGELN DIAGEO CAPITAL PLC Industrie 188.319,28 0.0 9138.0 399.0 29.Apr.2030 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.854,51 0.0 9334.0 753.0 01.Juni2038 386.0
RIOLN RIO TINTO ALCAN INC Industrie 187.147,30 0.0 10939.0 627.0 15.Dez.2033 613.0
GE GENERAL ELECTRIC CO Industrie 187.153,06 0.0 10156.0 762.0 29.Jan.2036 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.157,66 0.0 10214.0 279.0 15.März2029 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.247,39 0.0 9073.0 479.0 01.Mai2031 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.296,70 0.0 8701.0 550.0 06.Jan.2032 195.0
EQT EQT CORP Industrie 187.348,10 0.0 10426.0 619.0 01.Feb.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 187.356,20 0.0 7929.0 1278.0 15.Juni2046 385.0
LLY ELI LILLY AND COMPANY Industrie 187.407,90 0.0 9846.0 285.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.416,94 0.0 10448.0 561.0 31.Jan.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.442,84 0.0 8282.0 1308.0 15.Juni2048 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.463,69 0.0 8758.0 475.0 21.Jan.2031 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.468,95 0.0 10631.0 616.0 07.Dez.2033 600.0
PEP PEPSICO INC Industrie 187.532,70 0.0 6665.0 1479.0 15.Okt.2049 288.0
C CITIGROUP INC Finanzinstitute 187.564,21 0.0 9754.0 1124.0 06.Mai2044 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.573,29 0.0 10879.0 403.0 30.Okt.2031 649.0
ZTS ZOETIS INC Industrie 187.587,21 0.0 10610.0 552.0 16.Nov.2032 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.698,52 0.0 10410.0 629.0 15.Jan.2034 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.705,28 0.0 10237.0 705.0 14.März2035 520.0
BATSLN BAT CAPITAL CORP Industrie 186.555,95 0.0 10409.0 716.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Industrie 186.594,74 0.0 10144.0 637.0 21.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.742,72 0.0 10358.0 310.0 15.Juli2029 555.0
D DOMINION ENERGY INC Versorger 186.765,72 0.0 10031.0 209.0 01.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 186.780,56 0.0 10217.0 367.0 01.Apr.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.842,23 0.0 9262.0 472.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.998,23 0.0 9250.0 466.0 25.März2031 296.0
LLY ELI LILLY AND COMPANY Industrie 187.050,99 0.0 5801.0 1592.0 15.Mai2050 225.0
WELL WELLTOWER OP LLC Finanzinstitute 187.062,65 0.0 10080.0 395.0 01.Juli2030 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.094,85 0.0 9948.0 230.0 15.Aug.2028 370.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.097,70 0.0 9265.0 381.0 01.Dez.2036 200.0
TGT TARGET CORPORATION Industrie 185.917,60 0.0 9886.0 691.0 15.Sept.2034 450.0
AMCR BERRY GLOBAL INC Industrie 185.918,57 0.0 10558.0 453.0 15.Juni2031 580.0
SO SOUTHERN POWER COMPANY Versorger 185.941,23 0.0 9878.0 740.0 01.Okt.2035 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.074,18 0.0 10337.0 637.0 26.Juli2035 618.0
EXC PECO ENERGY CO Versorger 186.086,34 0.0 10125.0 1371.0 15.Sept.2055 565.0
PEP PEPSICO INC Industrie 186.138,55 0.0 10049.0 274.0 15.Jan.2029 410.0
MRK MERCK & CO INC Industrie 186.145,35 0.0 8930.0 971.0 07.März2039 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.193,03 0.0 9698.0 146.0 01.Aug.2027 210.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.199,52 0.0 9567.0 1386.0 15.Feb.2055 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.229,28 0.0 8825.0 442.0 21.Sept.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.239,96 0.0 9988.0 299.0 15.Mai2029 400.0
INTC INTEL CORPORATION Industrie 186.247,92 0.0 7675.0 1255.0 11.Mai2047 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.301,64 0.0 10166.0 709.0 15.März2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 186.311,19 0.0 9950.0 276.0 01.Feb.2029 395.0
GMT GATX CORPORATION Finanzinstitute 186.401,00 0.0 10270.0 1320.0 05.Juni2054 605.0
AMGN AMGEN INC Industrie 186.431,52 0.0 8898.0 1354.0 01.März2053 488.0
LOW LOWES COMPANIES INC Industrie 186.487,57 0.0 10325.0 605.0 01.Juli2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.492,36 0.0 10638.0 560.0 15.Jan.2033 615.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.396,50 0.0 6346.0 1541.0 01.Apr.2050 256.0
INTNED ING GROEP NV Finanzinstitute 185.316,19 0.0 9179.0 472.0 01.Apr.2032 273.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.394,26 0.0 9717.0 354.0 15.Dez.2029 355.0
WM WASTE MANAGEMENT INC Industrie 185.426,25 0.0 9873.0 1378.0 15.Okt.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 185.450,21 0.0 9963.0 767.0 09.Dez.2035 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.526,29 0.0 10386.0 1483.0 14.März2065 588.0
CI CIGNA GROUP Industrie 185.534,49 0.0 7068.0 1409.0 15.März2050 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.574,41 0.0 6077.0 1662.0 15.Sept.2060 300.0
AAPL APPLE INC Industrie 185.595,25 0.0 5981.0 1562.0 20.Aug.2050 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.598,00 0.0 10093.0 398.0 15.Aug.2030 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.607,31 0.0 8423.0 1311.0 15.Jan.2049 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.639,88 0.0 9929.0 109.0 01.Apr.2027 330.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.678,02 0.0 9684.0 545.0 04.Mai2032 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.717,72 0.0 9024.0 492.0 01.Juni2031 230.0
NEM NEWMONT CORPORATION Industrie 185.752,09 0.0 9053.0 582.0 15.Juli2032 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.803,52 0.0 10406.0 1378.0 15.März2056 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.893,29 0.0 10324.0 274.0 24.Jan.2030 543.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.439,93 0.0 9383.0 618.0 01.März2049 350.0
INTC INTEL CORPORATION Industrie 184.695,47 0.0 9399.0 244.0 12.Aug.2028 160.0
EMR EMERSON ELECTRIC CO Industrie 184.734,51 0.0 9672.0 166.0 15.Okt.2027 180.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.740,65 0.0 9815.0 401.0 15.Juli2030 370.0
CMCSA COMCAST CORPORATION Industrie 184.753,41 0.0 10493.0 725.0 15.Juni2035 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.786,77 0.0 9127.0 1054.0 01.Nov.2041 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 184.805,45 0.0 8588.0 1105.0 15.Feb.2044 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 184.844,79 0.0 9979.0 275.0 15.Jan.2029 415.0
EXC EXELON CORPORATION Versorger 184.978,74 0.0 10377.0 574.0 15.März2033 530.0
SANFP SANOFI SA Industrie 184.984,23 0.0 9961.0 219.0 19.Juni2028 363.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.996,70 0.0 9242.0 415.0 16.Juli2030 268.0
KO COCA-COLA CO Industrie 185.020,15 0.0 9452.0 207.0 15.März2028 100.0
CARR CARRIER GLOBAL CORP Industrie 185.239,71 0.0 7451.0 1408.0 05.Apr.2050 358.0
CME CME GROUP INC Finanzinstitute 185.283,10 0.0 10100.0 1099.0 15.Sept.2043 530.0
MU MICRON TECHNOLOGY INC Industrie 184.084,24 0.0 10615.0 597.0 15.Sept.2033 588.0
BACR BARCLAYS PLC Finanzinstitute 184.085,69 0.0 9104.0 459.0 10.März2032 267.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.101,69 0.0 10280.0 313.0 15.Sept.2029 660.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.138,73 0.0 9157.0 398.0 01.Mai2030 210.0
O REALTY INCOME CORPORATION Finanzinstitute 184.164,24 0.0 9998.0 136.0 15.Aug.2027 395.0
CI CIGNA GROUP Industrie 184.282,23 0.0 10060.0 405.0 15.Sept.2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 184.304,77 0.0 10237.0 364.0 24.Jan.2030 450.0
HUM HUMANA INC Finanzinstitute 184.312,78 0.0 9539.0 1299.0 15.Apr.2054 575.0
TMUS T-MOBILE USA INC Industrie 184.382,28 0.0 9159.0 1379.0 15.Juni2055 525.0
STT STATE STREET CORP Finanzinstitute 184.411,48 0.0 10435.0 255.0 21.Nov.2029 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.440,40 0.0 7520.0 1362.0 15.Aug.2049 370.0
TAP MOLSON COORS BREWING CO Industrie 184.506,42 0.0 9344.0 1061.0 01.Mai2042 500.0
CCI CROWN CASTLE INC Industrie 184.508,01 0.0 9868.0 109.0 15.März2027 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.547,85 0.0 10325.0 504.0 21.Feb.2032 513.0
NXPI NXP BV Industrie 184.548,67 0.0 9633.0 385.0 01.Mai2030 340.0
HCA HCA INC Industrie 184.580,36 0.0 9887.0 1296.0 01.Juni2053 590.0
QRVO QORVO INC Industrie 184.591,60 0.0 9855.0 276.0 15.Okt.2029 438.0
JBL JABIL INC Industrie 184.650,45 0.0 9966.0 179.0 12.Jan.2028 395.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.256,74 0.0 10437.0 954.0 01.Dez.2044 600.0
PFE WYETH LLC Industrie 183.504,89 0.0 10853.0 744.0 15.Feb.2036 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.528,84 0.0 10294.0 578.0 03.März2033 488.0
GILD GILEAD SCIENCES INC Industrie 183.552,10 0.0 10042.0 1351.0 15.Okt.2053 555.0
OKE ONEOK INC Industrie 183.614,08 0.0 10681.0 544.0 15.Nov.2032 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.621,55 0.0 10281.0 700.0 01.März2035 525.0
INTC INTEL CORPORATION Industrie 183.635,00 0.0 8717.0 1139.0 29.Juli2045 490.0
TRGP TARGA RESOURCES CORP Industrie 183.695,99 0.0 10249.0 717.0 15.Aug.2035 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.766,33 0.0 9828.0 100.0 08.Feb.2027 225.0
TRGP TARGA RESOURCES CORP Industrie 183.790,44 0.0 10256.0 689.0 15.Feb.2035 550.0
CCI CROWN CASTLE INC Industrie 183.840,60 0.0 7320.0 1129.0 01.Apr.2041 290.0
WDAY WORKDAY INC Industrie 183.844,14 0.0 9555.0 533.0 01.Apr.2032 380.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.870,35 0.0 9915.0 133.0 01.Juli2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.893,58 0.0 10277.0 353.0 14.Feb.2031 513.0
CCI CROWN CASTLE INC Industrie 184.006,44 0.0 10102.0 590.0 01.Mai2033 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.019,86 0.0 9021.0 1344.0 15.Sept.2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 184.021,43 0.0 9158.0 487.0 20.Mai2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.033,12 0.0 9698.0 1098.0 05.Feb.2044 525.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.213,35 0.0 10345.0 81.0 20.Juni2054 650.0
COR CENCORA INC Industrie 182.967,98 0.0 10112.0 173.0 15.Dez.2027 463.0
CAG CONAGRA BRANDS INC Industrie 183.001,46 0.0 8932.0 1199.0 01.Nov.2048 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.013,99 0.0 9525.0 336.0 15.Sept.2029 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.107,74 0.0 9161.0 1329.0 15.Feb.2053 513.0
AMT AMERICAN TOWER CORPORATION Industrie 183.128,90 0.0 10264.0 191.0 15.März2028 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.147,86 0.0 9707.0 1274.0 01.Okt.2054 605.0
TGT TARGET CORPORATION Industrie 183.181,08 0.0 9807.0 294.0 15.Apr.2029 338.0
GLW CORNING INC Industrie 183.270,50 0.0 9291.0 1561.0 15.Nov.2079 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.335,22 0.0 10169.0 140.0 15.Juli2027 535.0
UPS UNITED PARCEL SERVICE INC Industrie 183.393,23 0.0 10388.0 662.0 22.Mai2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.403,45 0.0 9458.0 1355.0 09.März2053 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.429,71 0.0 10001.0 252.0 15.Nov.2028 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.462,31 0.0 10164.0 316.0 02.Juli2029 425.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.312,87 0.0 9749.0 563.0 01.Dez.2047 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.349,04 0.0 8640.0 1210.0 01.Feb.2050 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.362,47 0.0 9995.0 237.0 21.Sept.2028 394.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.364,63 0.0 9854.0 365.0 23.Jan.2030 415.0
ADSK AUTODESK INC Industrie 182.413,41 0.0 9928.0 128.0 15.Juni2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.423,25 0.0 7273.0 1526.0 15.Aug.2059 388.0
AAPL APPLE INC Industrie 182.487,61 0.0 5592.0 1756.0 20.Aug.2060 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.503,81 0.0 9438.0 1341.0 01.Apr.2053 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 182.527,49 0.0 10407.0 442.0 29.Juli2031 670.0
TSCO TRACTOR SUPPLY COMPANY Industrie 182.618,82 0.0 8867.0 447.0 01.Nov.2030 175.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 182.632,71 0.0 9981.0 1340.0 15.Okt.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.681,66 0.0 10728.0 555.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.733,32 0.0 8906.0 544.0 15.Jan.2032 244.0
A AGILENT TECHNOLOGIES INC Industrie 182.770,85 0.0 9053.0 470.0 12.März2031 230.0
RSG REPUBLIC SERVICES INC Industrie 181.763,29 0.0 10231.0 285.0 01.Apr.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 181.783,27 0.0 9972.0 279.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Industrie 181.806,30 0.0 9955.0 557.0 06.Okt.2032 475.0
JBL JABIL INC Industrie 181.810,13 0.0 10017.0 121.0 15.Mai2027 425.0
PARA PARAMOUNT GLOBAL Industrie 181.821,38 0.0 9013.0 539.0 19.Mai2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 181.854,87 0.0 7848.0 1127.0 20.Mai2041 320.0
ES EVERSOURCE ENERGY Versorger 181.992,11 0.0 10541.0 436.0 15.Apr.2031 585.0
STT STATE STREET CORP Finanzinstitute 182.001,89 0.0 10303.0 592.0 18.Mai2034 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.010,20 0.0 10263.0 446.0 15.Apr.2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.038,62 0.0 10019.0 212.0 28.Apr.2028 385.0
FISV FISERV INC Industrie 182.040,80 0.0 9979.0 240.0 01.Okt.2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.047,28 0.0 10064.0 212.0 15.Juni2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.067,43 0.0 10298.0 647.0 15.Mai2034 535.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.073,68 0.0 10113.0 280.0 24.Jan.2029 413.0
GM GENERAL MOTORS CO Industrie 182.085,87 0.0 9117.0 1188.0 01.Apr.2048 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.165,72 0.0 10231.0 279.0 15.März2029 490.0
CI CIGNA GROUP Industrie 182.172,30 0.0 10309.0 452.0 15.Mai2031 513.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.186,89 0.0 9705.0 633.0 01.Juli2048 400.0
EQNR EQUINOR ASA Agency 181.080,91 0.0 9292.0 401.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.184,12 0.0 9425.0 376.0 01.März2030 275.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.199,80 0.0 10122.0 627.0 15.Sept.2054 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.207,17 0.0 8108.0 1133.0 15.März2042 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.295,04 0.0 10094.0 1354.0 01.Sept.2055 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.321,85 0.0 8850.0 1360.0 21.Aug.2054 501.0
TRGP TARGA RESOURCES CORP Industrie 181.341,32 0.0 10184.0 403.0 15.Sept.2030 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.389,07 0.0 10868.0 819.0 11.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.539,43 0.0 8779.0 516.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 181.565,45 0.0 9949.0 442.0 15.Feb.2031 450.0
BIO BIO-RAD LABORATORIES INC Industrie 181.572,10 0.0 9422.0 530.0 15.März2032 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.573,46 0.0 8757.0 1226.0 03.Nov.2045 435.0
AVGO BROADCOM INC Industrie 181.602,28 0.0 9953.0 417.0 15.Okt.2030 420.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.249,27 0.0 9810.0 281.0 01.Aug.2034 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 180.501,68 0.0 8372.0 1264.0 01.Apr.2048 446.0
TRMB TRIMBLE INC Industrie 180.527,35 0.0 10719.0 560.0 15.März2033 610.0
T AT&T INC Industrie 180.535,20 0.0 10684.0 953.0 01.März2041 638.0
CMI CUMMINS INC Industrie 180.536,31 0.0 9603.0 1124.0 01.Okt.2043 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.590,90 0.0 10112.0 234.0 15.Sept.2048 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 180.603,60 0.0 10094.0 1361.0 01.März2055 563.0
MRK MERCK & CO INC Industrie 180.634,19 0.0 9483.0 275.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.676,59 0.0 10305.0 354.0 13.Jan.2031 525.0
MCD MCDONALDS CORPORATION MTN Industrie 180.678,45 0.0 10118.0 764.0 13.Feb.2036 500.0
TJX TJX COMPANIES INC Industrie 180.807,37 0.0 9936.0 374.0 15.Apr.2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.810,66 0.0 10210.0 204.0 28.Apr.2028 500.0
KHC KRAFT HEINZ FOODS CO Industrie 180.849,96 0.0 10108.0 262.0 30.Jan.2029 463.0
BRO BROWN & BROWN INC Finanzinstitute 180.890,39 0.0 10285.0 716.0 23.Juni2035 555.0
LLY ELI LILLY AND COMPANY Industrie 180.952,15 0.0 10085.0 1500.0 12.Feb.2065 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.961,61 0.0 10104.0 638.0 31.Jan.2034 485.0
HD HOME DEPOT INC Industrie 179.854,65 0.0 10114.0 554.0 15.Sept.2032 450.0
BA BOEING CO Industrie 179.854,71 0.0 9834.0 188.0 01.Feb.2028 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 179.869,63 0.0 9510.0 1303.0 12.Sept.2054 570.0
ABT ABBOTT LABORATORIES Industrie 179.935,35 0.0 8942.0 421.0 30.Juni2030 140.0
WM WASTE MANAGEMENT INC Industrie 180.032,05 0.0 10124.0 194.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.048,74 0.0 10106.0 107.0 12.März2027 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.128,05 0.0 10404.0 236.0 25.Sept.2028 572.0
AMT AMERICAN TOWER CORPORATION Industrie 180.154,97 0.0 9473.0 368.0 15.Jan.2030 290.0
APP APPLOVIN CORP Industrie 180.222,71 0.0 10220.0 342.0 01.Dez.2029 513.0
AZO AUTOZONE INC Industrie 180.324,69 0.0 10073.0 538.0 01.Aug.2032 475.0
FCX FREEPORT-MCMORAN INC Industrie 180.347,06 0.0 10081.0 236.0 01.Aug.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.403,96 0.0 8949.0 512.0 13.Okt.2032 249.0
CI CIGNA GROUP Industrie 180.419,93 0.0 10416.0 572.0 15.März2033 540.0
RDSALN SHELL FINANCE US INC Industrie 179.242,39 0.0 7862.0 1286.0 12.Sept.2046 375.0
KO COCA-COLA CO Industrie 179.264,20 0.0 6091.0 1574.0 15.März2051 250.0
CSX CSX CORP Industrie 179.295,29 0.0 9977.0 188.0 01.März2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.366,77 0.0 9177.0 387.0 12.März2030 185.0
CSX CSX CORP Industrie 179.382,49 0.0 10193.0 734.0 15.Juni2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.488,38 0.0 9889.0 117.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 179.490,47 0.0 9884.0 295.0 02.Mai2029 375.0
KDP KEURIG DR PEPPER INC Industrie 179.490,99 0.0 8222.0 1356.0 15.Apr.2052 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.505,21 0.0 8904.0 476.0 15.März2031 195.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.544,91 0.0 8914.0 435.0 15.Sept.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 179.591,49 0.0 10594.0 1238.0 15.Feb.2053 650.0
MRK MERCK & CO INC Industrie 179.617,69 0.0 10091.0 555.0 15.Sept.2032 455.0
FANG DIAMONDBACK ENERGY INC Industrie 179.631,65 0.0 9348.0 462.0 24.März2031 313.0
TGT TARGET CORPORATION Industrie 179.666,78 0.0 9351.0 376.0 15.Feb.2030 235.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.743,55 0.0 10132.0 588.0 15.Apr.2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 179.765,95 0.0 8764.0 470.0 15.Jan.2031 150.0
ROP ROPER TECHNOLOGIES INC Industrie 178.631,65 0.0 10081.0 333.0 15.Okt.2029 450.0
DTE DTE ELECTRIC CO Versorger 178.727,90 0.0 7776.0 1305.0 15.Aug.2047 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.734,14 0.0 10130.0 536.0 26.Mai2033 499.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.738,39 0.0 10120.0 246.0 15.Nov.2028 472.0
ES EVERSOURCE ENERGY Versorger 178.739,03 0.0 10113.0 593.0 15.Mai2033 513.0
ALB ALBEMARLE CORP Industrie 178.754,56 0.0 10137.0 529.0 01.Juni2032 505.0
ORCL ORACLE CORPORATION Industrie 178.895,25 0.0 7590.0 1125.0 08.Juli2044 450.0
VLO VALERO ENERGY CORPORATION Industrie 178.938,71 0.0 9134.0 526.0 01.Dez.2031 280.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.955,28 0.0 10065.0 195.0 16.März2028 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.978,40 0.0 10359.0 579.0 30.März2033 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.980,82 0.0 10064.0 232.0 15.Sept.2028 450.0
BRKHEC PACIFICORP Versorger 178.986,17 0.0 10292.0 427.0 15.Feb.2031 530.0
NOC NORTHROP GRUMMAN CORP Industrie 179.028,35 0.0 10155.0 669.0 01.Juni2034 490.0
BA BOEING CO Industrie 179.040,26 0.0 8794.0 747.0 01.Feb.2035 325.0
CVS CVS HEALTH CORP Industrie 179.048,60 0.0 8877.0 428.0 21.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.130,78 0.0 9854.0 106.0 03.März2027 245.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.151,57 0.0 10583.0 630.0 01.Feb.2034 565.0
UPS UNITED PARCEL SERVICE INC Industrie 179.200,74 0.0 9231.0 1350.0 03.März2053 505.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.201,45 0.0 7099.0 1309.0 01.Nov.2050 292.0
ITW ILLINOIS TOOL WORKS INC Industrie 178.060,02 0.0 8529.0 1131.0 01.Sept.2042 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.089,80 0.0 9890.0 373.0 15.Apr.2030 410.0
PEP PEPSICO INC Industrie 178.132,29 0.0 10175.0 552.0 23.Juli2032 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.289,29 0.0 10470.0 632.0 15.Jan.2034 575.0
UBER UBER TECHNOLOGIES INC Industrie 178.430,88 0.0 9900.0 443.0 15.Jan.2031 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.509,75 0.0 9359.0 361.0 01.Dez.2029 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.509,86 0.0 9844.0 299.0 15.Mai2029 370.0
EMN EASTMAN CHEMICAL CO Industrie 178.576,77 0.0 8580.0 1147.0 15.Okt.2044 465.0
OKE ONEOK INC Industrie 178.589,35 0.0 10372.0 247.0 01.Nov.2028 565.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.163,89 0.0 9657.0 354.0 01.Juli2037 300.0
OGS ONE GAS INC Versorger 177.420,53 0.0 9106.0 403.0 15.Mai2030 200.0
HD HOME DEPOT INC Industrie 177.427,52 0.0 5828.0 1582.0 15.März2051 238.0
CPB CAMPBELLS CO Industrie 177.441,93 0.0 9989.0 190.0 15.März2028 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.456,86 0.0 9055.0 487.0 15.Mai2031 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.467,57 0.0 10978.0 1290.0 22.Nov.2052 638.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.473,40 0.0 9253.0 469.0 01.Apr.2031 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.488,36 0.0 8869.0 466.0 15.Jan.2031 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.534,59 0.0 7458.0 1125.0 15.Sept.2040 265.0
KMI KINDER MORGAN INC Industrie 177.554,65 0.0 10155.0 1302.0 01.Aug.2054 595.0
CCI CROWN CASTLE INC Industrie 177.642,65 0.0 10364.0 297.0 01.Juni2029 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.776,77 0.0 8878.0 496.0 09.Juli2032 226.0
AMT AMERICAN TOWER CORPORATION Industrie 177.802,66 0.0 10264.0 701.0 15.März2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.874,93 0.0 10104.0 222.0 05.Juni2028 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.880,76 0.0 10312.0 646.0 15.Apr.2034 540.0
MPLX MPLX LP Industrie 177.910,35 0.0 10000.0 91.0 01.März2027 413.0
LOW LOWES COMPANIES INC Industrie 177.949,40 0.0 9957.0 1432.0 15.Sept.2062 580.0
PARA PARAMOUNT GLOBAL Industrie 177.954,29 0.0 10737.0 370.0 30.Juli2030 788.0
CMI CUMMINS INC Industrie 177.958,90 0.0 10355.0 717.0 09.Mai2035 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.016,46 0.0 10249.0 1470.0 15.Sept.2115 613.0
KO COCA-COLA CO Industrie 176.864,96 0.0 10195.0 680.0 14.Aug.2034 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.879,89 0.0 10215.0 360.0 15.März2030 520.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.884,17 0.0 10213.0 198.0 20.März2029 547.0
QCOM QUALCOMM INCORPORATED Industrie 176.952,51 0.0 10026.0 732.0 20.Mai2035 465.0
CTRA COTERRA ENERGY INC Industrie 176.960,10 0.0 10168.0 691.0 15.Feb.2035 540.0
GPN GLOBAL PAYMENTS INC Industrie 176.977,10 0.0 10023.0 256.0 15.Nov.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 176.991,02 0.0 10260.0 646.0 15.Apr.2034 540.0
EOG EOG RESOURCES INC Industrie 177.027,69 0.0 10102.0 229.0 15.Juli2028 440.0
AMD XILINX INC Industrie 177.049,18 0.0 9282.0 405.0 01.Juni2030 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.101,24 0.0 10004.0 252.0 13.Okt.2028 411.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.110,55 0.0 8740.0 501.0 29.Juli2032 236.0
LLY ELI LILLY AND COMPANY Industrie 177.115,95 0.0 9117.0 1520.0 27.Feb.2063 495.0
ROP ROPER TECHNOLOGIES INC Industrie 177.137,90 0.0 8779.0 471.0 15.Feb.2031 175.0
LOW LOWES COMPANIES INC Industrie 177.172,44 0.0 9995.0 250.0 15.Okt.2028 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.199,13 0.0 10191.0 634.0 15.Feb.2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.224,32 0.0 8844.0 414.0 17.Mai2030 88.0
WMT WALMART INC Industrie 177.278,72 0.0 10586.0 1008.0 15.Apr.2041 563.0
SW WESTROCK MWV LLC Industrie 177.293,85 0.0 11464.0 412.0 15.Feb.2031 795.0
FANG DIAMONDBACK ENERGY INC Industrie 177.296,83 0.0 9688.0 351.0 01.Dez.2029 350.0
ROP ROPER TECHNOLOGIES INC Industrie 177.317,38 0.0 9995.0 689.0 15.Okt.2034 490.0
PEP PEPSICO INC Industrie 177.342,80 0.0 9870.0 110.0 19.März2027 263.0
ACN ACCENTURE CAPITAL INC Industrie 177.365,19 0.0 10003.0 491.0 04.Okt.2031 425.0
NI NISOURCE INC Versorger 177.381,08 0.0 8360.0 1256.0 15.Mai2047 438.0
LOW LOWES COMPANIES INC Industrie 177.407,61 0.0 10010.0 163.0 15.Okt.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 176.239,12 0.0 6990.0 1451.0 20.Mai2050 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.241,62 0.0 10267.0 377.0 19.Mai2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.261,86 0.0 10209.0 584.0 01.Apr.2033 500.0
ORCL ORACLE CORPORATION Industrie 176.343,01 0.0 8749.0 1268.0 03.Aug.2065 613.0
CHTR TIME WARNER CABLE LLC Industrie 176.467,04 0.0 7679.0 1047.0 15.Sept.2042 450.0
KO COCA-COLA CO Industrie 176.640,94 0.0 9414.0 340.0 06.Sept.2029 213.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.643,59 0.0 10064.0 399.0 01.Juli2030 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.648,10 0.0 9014.0 528.0 24.Nov.2031 260.0
HNDA HONDA MOTOR CO LTD Industrie 176.695,94 0.0 10075.0 227.0 08.Juli2028 444.0
PFE PFIZER INC Industrie 176.777,48 0.0 10020.0 572.0 15.Nov.2032 450.0
DUK DUKE ENERGY CORP Versorger 175.596,42 0.0 10420.0 1293.0 15.Sept.2053 610.0
LOW LOWES COMPANIES INC Industrie 175.670,38 0.0 9931.0 112.0 01.Apr.2027 335.0
KDP KEURIG DR PEPPER INC Industrie 175.727,91 0.0 8930.0 472.0 15.März2031 225.0
PH PARKER HANNIFIN CORPORATION Industrie 175.762,44 0.0 9727.0 312.0 14.Juni2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 175.861,81 0.0 9180.0 474.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.876,75 0.0 10110.0 310.0 28.Juli2030 477.0
MPLX MPLX LP Industrie 175.889,52 0.0 10132.0 265.0 15.Feb.2029 480.0
BA BOEING CO Industrie 175.895,76 0.0 10843.0 435.0 01.Mai2031 639.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.954,74 0.0 10235.0 1357.0 15.Mai2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.954,77 0.0 10825.0 923.0 15.Okt.2039 613.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 175.979,93 0.0 7077.0 1433.0 01.Nov.2049 327.0
DVN DEVON ENERGY CORPORATION Industrie 176.005,38 0.0 10044.0 224.0 15.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.049,69 0.0 9981.0 1527.0 15.Feb.2066 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.057,89 0.0 7687.0 1346.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Industrie 176.085,09 0.0 7033.0 1304.0 15.Juli2046 340.0
PARA PARAMOUNT GLOBAL Industrie 176.095,72 0.0 6885.0 1042.0 15.März2043 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.995,94 0.0 9939.0 168.0 01.Dez.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.108,79 0.0 10006.0 281.0 02.Feb.2030 449.0
NI NISOURCE INC Versorger 175.108,96 0.0 10026.0 1106.0 01.Feb.2045 565.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.166,97 0.0 9980.0 197.0 14.März2028 395.0
SO GEORGIA POWER COMPANY Versorger 175.212,57 0.0 10212.0 589.0 17.Mai2033 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.286,88 0.0 10016.0 279.0 29.Jan.2030 428.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.305,57 0.0 10017.0 439.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 175.338,05 0.0 10179.0 202.0 15.Apr.2028 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.370,15 0.0 10342.0 304.0 02.Aug.2030 593.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.392,23 0.0 9626.0 333.0 15.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.405,57 0.0 11213.0 846.0 01.Juni2038 680.0
USB US BANCORP MTN Finanzinstitute 175.416,60 0.0 10024.0 762.0 26.Jan.2037 503.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.459,14 0.0 10026.0 583.0 02.Feb.2034 506.0
HNDA HONDA MOTOR CO LTD Industrie 175.460,57 0.0 9123.0 542.0 10.März2032 297.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.463,69 0.0 10101.0 186.0 01.Feb.2029 454.0
SJM J M SMUCKER CO Industrie 174.380,85 0.0 10452.0 249.0 15.Nov.2028 590.0
MU MICRON TECHNOLOGY INC Industrie 174.398,79 0.0 10627.0 555.0 09.Feb.2033 588.0
PLD PROLOGIS LP Finanzinstitute 174.431,41 0.0 10205.0 218.0 15.Juni2028 488.0
K KELLANOVA Industrie 174.560,48 0.0 9908.0 167.0 15.Nov.2027 340.0
DE DEERE & CO Industrie 174.606,51 0.0 9613.0 384.0 15.Apr.2030 310.0
MCO MOODYS CORPORATION Industrie 174.656,38 0.0 10067.0 265.0 01.Feb.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.694,65 0.0 8180.0 1383.0 31.März2052 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.749,57 0.0 10356.0 603.0 10.Aug.2033 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.808,21 0.0 9924.0 95.0 16.Jan.2027 302.0
GOOGL ALPHABET INC Industrie 174.809,55 0.0 5197.0 1824.0 15.Aug.2060 225.0
MPC MARATHON PETROLEUM CORP Industrie 174.810,33 0.0 10365.0 688.0 01.März2035 570.0
AVGO BROADCOM INC Industrie 174.891,72 0.0 9977.0 587.0 15.Jan.2033 460.0
GE GENERAL ELECTRIC CO MTN Industrie 173.775,57 0.0 10841.0 865.0 14.Jan.2038 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.780,94 0.0 8446.0 1361.0 30.Juni2050 438.0
UNP UNION PACIFIC CORPORATION Industrie 173.843,10 0.0 9832.0 99.0 05.Feb.2027 215.0
JNJ JOHNSON & JOHNSON Industrie 173.846,41 0.0 10146.0 1424.0 01.Juni2054 525.0
VOD VODAFONE GROUP PLC Industrie 173.849,43 0.0 9889.0 1454.0 28.Juni2064 588.0
HD HOME DEPOT INC Industrie 173.849,84 0.0 7457.0 1460.0 15.Apr.2052 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.866,52 0.0 7270.0 1338.0 13.März2052 348.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.876,20 0.0 8188.0 1287.0 04.Mai2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.920,46 0.0 9853.0 430.0 28.Okt.2030 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.949,51 0.0 9935.0 136.0 21.Juli2027 365.0
TRGP TARGA RESOURCES CORP Industrie 173.969,59 0.0 10113.0 1311.0 15.Mai2055 613.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.029,22 0.0 10155.0 290.0 30.Mai2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.037,30 0.0 10347.0 357.0 20.März2031 574.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.127,01 0.0 6663.0 1486.0 15.Juni2050 300.0
HRL HORMEL FOODS CORPORATION Industrie 174.236,51 0.0 10095.0 104.0 30.März2027 480.0
HD HOME DEPOT INC Industrie 174.255,37 0.0 8756.0 1139.0 01.Apr.2043 420.0
VTRS VIATRIS INC Industrie 174.284,08 0.0 6797.0 1304.0 22.Juni2050 400.0
EMR EMERSON ELECTRIC CO Industrie 174.334,69 0.0 8919.0 541.0 21.Dez.2031 220.0
MCD MCDONALDS CORPORATION MTN Industrie 174.368,73 0.0 8169.0 1348.0 01.Apr.2050 420.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.625,99 0.0 9461.0 592.0 01.Sept.2046 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.181,05 0.0 10170.0 117.0 15.Juli2027 563.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.262,51 0.0 10123.0 123.0 08.Juni2027 517.0
GM GENERAL MOTORS CO Industrie 173.263,40 0.0 9768.0 1185.0 01.Apr.2049 595.0
INTC INTEL CORPORATION Industrie 173.273,38 0.0 9385.0 1295.0 21.Feb.2054 560.0
WMB WILLIAMS COMPANIES INC Industrie 173.286,79 0.0 9985.0 543.0 15.Aug.2032 465.0
LVS LAS VEGAS SANDS CORP Industrie 173.462,77 0.0 9730.0 317.0 08.Aug.2029 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.489,77 0.0 7252.0 1413.0 15.März2051 360.0
BATSLN BAT CAPITAL CORP Industrie 173.585,67 0.0 10596.0 422.0 20.Feb.2031 583.0
MSFT MICROSOFT CORPORATION Industrie 173.595,43 0.0 9085.0 1283.0 15.Juni2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 173.621,56 0.0 8730.0 1097.0 24.Feb.2042 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.658,74 0.0 10836.0 966.0 15.Jan.2040 575.0
CVX CHEVRON CORP Industrie 173.697,25 0.0 6884.0 1476.0 11.Mai2050 308.0
MRK MERCK & CO INC Industrie 173.697,45 0.0 7217.0 1146.0 24.Juni2040 235.0
RSG REPUBLIC SERVICES INC Industrie 173.734,76 0.0 9298.0 380.0 01.März2030 230.0
AMAT APPLIED MATERIALS INC Industrie 172.563,41 0.0 8710.0 1265.0 01.Apr.2047 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.564,47 0.0 9966.0 743.0 15.Sept.2035 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.597,30 0.0 10136.0 94.0 15.Jan.2027 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.655,73 0.0 7867.0 1369.0 01.Apr.2050 395.0
OKE ONEOK INC Industrie 172.662,15 0.0 9479.0 376.0 15.März2030 310.0
XRAY DENTSPLY SIRONA INC Industrie 172.663,65 0.0 9284.0 397.0 01.Juni2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.725,87 0.0 10103.0 703.0 15.Dez.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.731,92 0.0 8964.0 538.0 27.Jan.2032 255.0
NOC NORTHROP GRUMMAN CORP Industrie 172.774,92 0.0 10059.0 373.0 01.Mai2030 440.0
DRI DARDEN RESTAURANTS INC Industrie 172.824,10 0.0 10044.0 158.0 15.Okt.2027 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.840,87 0.0 10481.0 143.0 15.Aug.2027 720.0
ETN EATON CORPORATION Industrie 172.886,39 0.0 9786.0 581.0 02.Nov.2032 400.0
TCN TELUS CORP Industrie 172.969,11 0.0 9922.0 150.0 15.Sept.2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.982,88 0.0 9301.0 479.0 01.Juni2031 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.994,01 0.0 10333.0 708.0 15.Apr.2035 540.0
CIXCN CI FINANCIAL CORP Agency 173.005,10 0.0 9071.0 444.0 17.Dez.2030 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.029,61 0.0 10098.0 293.0 23.Mai2029 460.0
D DOMINION ENERGY INC Versorger 173.095,03 0.0 10385.0 555.0 15.Nov.2032 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.100,40 0.0 9995.0 194.0 27.März2028 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.968,11 0.0 9175.0 539.0 01.März2032 300.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 172.013,70 0.0 9823.0 95.0 15.Jan.2027 220.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.016,44 0.0 10729.0 227.0 15.Juli2028 713.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.085,76 0.0 10950.0 750.0 01.Mai2036 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.114,09 0.0 10621.0 955.0 01.Mai2040 575.0
VRSK VERISK ANALYTICS INC Industrie 172.132,20 0.0 9975.0 279.0 15.März2029 413.0
FISV FISERV INC Industrie 172.157,84 0.0 10239.0 434.0 15.März2031 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.175,15 0.0 9794.0 551.0 15.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 172.205,37 0.0 9250.0 395.0 30.Apr.2030 245.0
WMT WALMART INC Industrie 172.208,48 0.0 7242.0 1194.0 22.Sept.2041 250.0
PSX PHILLIPS 66 Industrie 172.215,38 0.0 6633.0 1453.0 15.März2052 330.0
PEP PEPSICO INC Industrie 172.251,02 0.0 8940.0 1233.0 14.Apr.2046 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.286,88 0.0 9812.0 134.0 15.Juni2027 288.0
JNJ JOHNSON & JOHNSON Industrie 172.295,56 0.0 10133.0 641.0 05.Dez.2033 438.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.339,10 0.0 9998.0 157.0 22.Sept.2028 406.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.359,11 0.0 10504.0 705.0 15.Aug.2035 600.0
WM WASTE MANAGEMENT INC Industrie 172.405,56 0.0 8397.0 1368.0 15.Juli2049 415.0
MMM 3M CO Industrie 172.429,33 0.0 9547.0 384.0 15.Apr.2030 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.466,66 0.0 8054.0 1311.0 01.März2048 395.0
CAT CATERPILLAR INC Industrie 172.491,89 0.0 7243.0 1457.0 09.Apr.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.500,94 0.0 10002.0 753.0 07.Okt.2035 479.0
EQIX EQUINIX INC Industrie 172.502,29 0.0 9072.0 418.0 15.Juli2030 215.0
DIS WALT DISNEY CO Industrie 172.554,43 0.0 11265.0 566.0 15.März2033 655.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.545,39 0.0 9668.0 572.0 01.Dez.2049 400.0
EOG EOG RESOURCES INC Industrie 171.414,74 0.0 10370.0 1368.0 15.Juli2055 595.0
KDP KEURIG DR PEPPER INC Industrie 171.428,62 0.0 10197.0 639.0 15.März2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.465,16 0.0 10331.0 663.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Industrie 171.572,95 0.0 10154.0 1505.0 15.Okt.2065 565.0
CDW CDW LLC Industrie 171.652,96 0.0 9961.0 129.0 01.Apr.2028 425.0
STT STATE STREET CORP Finanzinstitute 171.728,06 0.0 10196.0 695.0 28.Feb.2036 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.861,60 0.0 9796.0 314.0 01.Juli2029 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.894,77 0.0 9962.0 328.0 28.Aug.2029 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.915,28 0.0 8460.0 1372.0 20.Sept.2048 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.917,25 0.0 9951.0 95.0 07.Feb.2028 344.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 171.090,11 0.0 9659.0 388.0 01.März2038 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.845,50 0.0 8920.0 433.0 01.Okt.2030 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.860,32 0.0 11143.0 773.0 01.Sept.2036 615.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.893,81 0.0 10431.0 527.0 16.Aug.2032 563.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.895,88 0.0 10426.0 707.0 15.Aug.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.955,56 0.0 8911.0 554.0 15.März2032 238.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.087,76 0.0 10848.0 545.0 01.Okt.2032 593.0
STZ CONSTELLATION BRANDS INC Industrie 171.131,41 0.0 9906.0 188.0 15.Feb.2028 360.0
LLY ELI LILLY AND COMPANY Industrie 171.151,31 0.0 10164.0 273.0 09.Feb.2029 450.0
DVN DEVON ENERGY CORPORATION Industrie 171.199,00 0.0 10004.0 3.0 15.Juni2028 588.0
ETR ENTERGY LOUISIANA LLC Versorger 171.233,72 0.0 8184.0 1297.0 01.Sept.2048 420.0
EBAY EBAY INC Industrie 171.289,31 0.0 8343.0 1129.0 15.Juli2042 400.0
SPGI S&P GLOBAL INC Industrie 171.305,24 0.0 7638.0 1446.0 01.März2052 370.0
VMC VULCAN MATERIALS COMPANY Industrie 170.185,92 0.0 9671.0 393.0 01.Juni2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.283,25 0.0 10188.0 290.0 15.Apr.2029 470.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.342,45 0.0 10449.0 278.0 13.Apr.2029 690.0
ET ENERGY TRANSFER LP Industrie 170.343,64 0.0 10287.0 308.0 01.Juli2029 525.0
OKE ONEOK INC Industrie 170.352,62 0.0 10510.0 403.0 01.Nov.2030 580.0
MRK MERCK & CO INC Industrie 170.406,14 0.0 11261.0 619.0 01.Dez.2033 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.411,57 0.0 9429.0 359.0 01.Dez.2029 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.475,32 0.0 9707.0 226.0 15.Juni2028 300.0
DE DEERE & CO Industrie 170.598,36 0.0 8698.0 1139.0 09.Juni2042 390.0
TXN TEXAS INSTRUMENTS INC Industrie 170.637,87 0.0 9297.0 1365.0 14.März2053 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.652,31 0.0 10867.0 540.0 02.Nov.2032 613.0
ETR ENTERGY MISSISSIPPI LLC Versorger 170.687,41 0.0 10182.0 1353.0 15.Apr.2055 580.0
T AT&T INC Industrie 170.698,36 0.0 9826.0 974.0 01.Sept.2040 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.738,00 0.0 9552.0 1484.0 10.Sept.2064 542.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.357,11 0.0 11193.0 965.0 01.Nov.2050 695.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.213,31 0.0 9782.0 193.0 01.Feb.2032 300.0
KMI KINDER MORGAN INC Industrie 169.538,68 0.0 10042.0 572.0 01.Feb.2033 480.0
CI CIGNA GROUP Industrie 169.576,82 0.0 7779.0 1302.0 15.Okt.2047 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 169.583,59 0.0 8533.0 1170.0 15.März2045 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.626,03 0.0 9325.0 580.0 15.Okt.2032 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.635,73 0.0 10110.0 196.0 01.März2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 169.781,43 0.0 11142.0 830.0 15.Okt.2037 630.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.787,61 0.0 10569.0 400.0 01.Jan.2031 613.0
ENBCN ENBRIDGE INC Industrie 169.811,00 0.0 8587.0 659.0 01.Aug.2033 250.0
CCI CROWN CASTLE INC Industrie 169.813,80 0.0 8931.0 461.0 15.Jan.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.814,85 0.0 9135.0 445.0 15.Nov.2030 225.0
EXC EXELON CORPORATION Versorger 169.847,50 0.0 10379.0 662.0 15.März2055 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.882,04 0.0 9042.0 1266.0 15.Apr.2049 501.0
FE FIRSTENERGY CORPORATION Versorger 169.897,30 0.0 8927.0 1242.0 15.Juli2047 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.899,32 0.0 8780.0 1150.0 15.März2044 445.0
HD HOME DEPOT INC Industrie 169.936,47 0.0 8197.0 1064.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 169.949,63 0.0 9886.0 292.0 15.Apr.2029 395.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.949,77 0.0 9138.0 520.0 01.Dez.2031 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.994,36 0.0 7818.0 1184.0 15.Mai2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.994,68 0.0 9936.0 120.0 16.Mai2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.005,13 0.0 5834.0 1569.0 15.Dez.2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.035,58 0.0 10089.0 99.0 12.Feb.2027 475.0
LOW LOWES COMPANIES INC Industrie 170.116,26 0.0 7959.0 1507.0 01.Apr.2062 445.0
CCI CROWN CASTLE INC Industrie 170.130,56 0.0 10101.0 670.0 01.Sept.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.132,72 0.0 9897.0 108.0 11.März2027 295.0
AEP AEP TEXAS INC Versorger 168.940,19 0.0 10446.0 647.0 15.Mai2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.941,94 0.0 8057.0 1238.0 15.Aug.2046 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.964,36 0.0 10331.0 389.0 10.Aug.2030 498.0
EQIX EQUINIX INC Industrie 168.999,06 0.0 9597.0 350.0 18.Nov.2029 320.0
DE DEERE & CO Industrie 169.030,22 0.0 11374.0 423.0 03.März2031 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.069,45 0.0 8392.0 1513.0 06.Dez.2057 440.0
INTU INTUIT INC Industrie 169.095,98 0.0 9659.0 143.0 15.Juli2027 135.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.096,56 0.0 9055.0 424.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 169.104,58 0.0 10062.0 142.0 14.Aug.2027 415.0
MRK MERCK & CO INC Industrie 169.105,43 0.0 8118.0 1151.0 15.Sept.2042 360.0
DIS WALT DISNEY CO Industrie 169.119,10 0.0 9223.0 1154.0 15.Sept.2044 475.0
INTC INTEL CORPORATION Industrie 169.125,85 0.0 8290.0 1408.0 25.März2060 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.129,77 0.0 10067.0 236.0 15.Aug.2028 410.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.155,00 0.0 8398.0 1135.0 15.Juni2046 525.0
CMCSA COMCAST CORPORATION Industrie 169.180,80 0.0 11044.0 790.0 15.März2037 645.0
UNP UNION PACIFIC CORPORATION Industrie 169.207,93 0.0 7199.0 1476.0 14.Feb.2053 350.0
MTB M&T BANK CORPORATION Finanzinstitute 169.223,84 0.0 10054.0 236.0 16.Aug.2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 169.332,56 0.0 9949.0 313.0 15.Juli2029 400.0
CLX CLOROX COMPANY Industrie 169.384,44 0.0 9865.0 158.0 01.Okt.2027 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.402,88 0.0 9058.0 464.0 09.Feb.2031 213.0
WDAY WORKDAY INC Industrie 169.442,31 0.0 9849.0 290.0 01.Apr.2029 370.0
PLD PROLOGIS LP Finanzinstitute 169.457,37 0.0 9623.0 1373.0 15.Juni2053 525.0
CI CIGNA GROUP Industrie 168.316,24 0.0 7899.0 1057.0 15.März2040 320.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.318,33 0.0 10103.0 164.0 08.Nov.2027 455.0
SBUX STARBUCKS CORPORATION Industrie 168.397,67 0.0 7097.0 1423.0 15.Nov.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.415,41 0.0 10095.0 1351.0 15.Mai2054 570.0
AES AES CORPORATION (THE) Versorger 168.470,13 0.0 10318.0 500.0 15.März2032 580.0
LUV SOUTHWEST AIRLINES CO Industrie 168.489,56 0.0 9790.0 745.0 15.Nov.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.519,44 0.0 9354.0 413.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 168.524,73 0.0 9086.0 411.0 15.Juni2030 210.0
FISV FISERV INC Industrie 168.564,39 0.0 10311.0 565.0 02.März2033 560.0
ABBV ABBVIE INC Industrie 168.565,53 0.0 9192.0 1170.0 15.März2045 475.0
AFL AFLAC INCORPORATED Finanzinstitute 168.592,48 0.0 9802.0 374.0 01.Apr.2030 360.0
PEP PEPSICO INC Industrie 168.597,79 0.0 10206.0 684.0 17.Juli2034 480.0
LMT LOCKHEED MARTIN CORP Industrie 168.639,95 0.0 8114.0 1229.0 01.März2045 380.0
SRE SEMPRA Versorger 168.665,02 0.0 9884.0 131.0 15.Juni2027 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.674,15 0.0 10439.0 165.0 01.Dez.2027 675.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 168.682,89 0.0 6432.0 1509.0 15.Nov.2050 284.0
MPC MARATHON PETROLEUM CORP Industrie 168.687,68 0.0 8705.0 1134.0 15.Sept.2044 475.0
DIS WALT DISNEY CO Industrie 168.724,63 0.0 7422.0 1594.0 13.Mai2060 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.728,51 0.0 10032.0 267.0 01.Feb.2029 400.0
KO COCA-COLA CO Industrie 168.789,29 0.0 7464.0 1133.0 01.Juni2040 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.840,70 0.0 10119.0 1345.0 15.Mai2054 575.0
LLY ELI LILLY AND COMPANY Industrie 168.858,55 0.0 10330.0 505.0 12.Feb.2032 490.0
HAL HALLIBURTON COMPANY Industrie 168.862,51 0.0 9477.0 374.0 01.März2030 292.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.848,08 0.0 11183.0 1010.0 01.Apr.2057 705.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.586,71 0.0 10315.0 246.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.237,16 0.0 10211.0 370.0 15.Mai2042 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.734,09 0.0 10276.0 1366.0 15.März2055 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.740,11 0.0 9945.0 629.0 01.März2034 550.0
RPRX ROYALTY PHARMA PLC Industrie 167.781,66 0.0 10280.0 318.0 02.Sept.2029 515.0
FISV FISERV INC Industrie 167.790,49 0.0 10255.0 229.0 21.Aug.2028 538.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 167.800,83 0.0 9961.0 415.0 15.März2056 588.0
NI NISOURCE INC Versorger 167.860,47 0.0 10320.0 644.0 01.Apr.2034 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.922,36 0.0 9680.0 1255.0 01.Okt.2054 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.946,51 0.0 10059.0 252.0 16.Okt.2028 431.0
PSJHOG Providence St. Joseph Health Industrie 167.948,57 0.0 10324.0 602.0 01.Okt.2033 540.0
ROK ROCKWELL AUTOMATION INC Industrie 167.979,66 0.0 8763.0 514.0 15.Aug.2031 175.0
CSX CSX CORP Industrie 167.983,87 0.0 8987.0 1286.0 15.Nov.2048 475.0
MRK MERCK & CO INC Industrie 167.992,24 0.0 9234.0 1510.0 17.Mai2063 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 168.022,78 0.0 10261.0 273.0 01.Feb.2029 495.0
EQIX EQUINIX INC Industrie 168.029,59 0.0 9033.0 484.0 15.Mai2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.086,41 0.0 7828.0 1277.0 01.Apr.2063 550.0
DINO HF SINCLAIR CORP Industrie 168.089,68 0.0 10487.0 682.0 15.Jan.2035 625.0
NDAQ NASDAQ INC Finanzinstitute 168.106,20 0.0 8843.0 468.0 15.Jan.2031 165.0
ORAFP ORANGE SA Industrie 168.203,84 0.0 9934.0 1085.0 06.Feb.2044 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.227,06 0.0 10640.0 726.0 15.Sept.2035 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.299,68 0.0 9051.0 486.0 13.Mai2031 230.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 168.078,21 0.0 9832.0 253.0 01.Juni2033 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.102,64 0.0 10036.0 596.0 15.Mai2033 463.0
RELLN RELX CAPITAL INC Industrie 167.166,71 0.0 9499.0 395.0 22.Mai2030 300.0
OKE ONEOK PARTNERS LP Industrie 167.218,03 0.0 10935.0 761.0 01.Okt.2036 665.0
FCX FREEPORT-MCMORAN INC Industrie 167.264,12 0.0 10346.0 678.0 14.Nov.2034 540.0
TMUS T-MOBILE USA INC Industrie 167.276,51 0.0 10004.0 331.0 01.Okt.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.339,77 0.0 9448.0 537.0 31.März2032 355.0
CMCSA COMCAST CORPORATION Industrie 167.344,39 0.0 7622.0 1279.0 01.März2048 400.0
AZN ASTRAZENECA PLC Industrie 167.379,53 0.0 8667.0 1135.0 18.Sept.2042 400.0
MSFT MICROSOFT CORPORATION Industrie 167.402,81 0.0 7982.0 1524.0 08.Aug.2056 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.422,60 0.0 10217.0 732.0 15.Aug.2035 500.0
CLX CLOROX COMPANY Industrie 167.460,33 0.0 9016.0 405.0 15.Mai2030 180.0
AMT AMERICAN TOWER CORPORATION Industrie 167.500,20 0.0 9498.0 194.0 31.Jan.2028 150.0
T AT&T INC Industrie 167.507,75 0.0 9982.0 92.0 15.Feb.2027 380.0
JNJ JOHNSON & JOHNSON Industrie 167.549,70 0.0 10283.0 360.0 01.März2030 470.0
KDP KEURIG DR PEPPER INC Industrie 167.625,32 0.0 9503.0 388.0 01.Mai2030 320.0
RTX RTX CORP Industrie 167.633,17 0.0 10460.0 267.0 15.Jan.2029 575.0
MSFT MICROSOFT CORPORATION Industrie 167.661,22 0.0 9669.0 847.0 06.Feb.2037 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.698,75 0.0 10186.0 673.0 29.Juli2036 600.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.793,38 0.0 9512.0 668.0 01.Okt.2044 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.934,34 0.0 9811.0 279.0 01.Juni2034 350.0
ORCL ORACLE CORPORATION Industrie 166.522,70 0.0 6852.0 1322.0 15.Mai2055 438.0
MCD MCDONALDS CORPORATION MTN Industrie 166.523,03 0.0 10192.0 229.0 14.Aug.2028 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.591,84 0.0 10409.0 712.0 15.Aug.2035 555.0
MCD MCDONALDS CORPORATION MTN Industrie 166.597,35 0.0 8589.0 1285.0 01.Sept.2048 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.624,23 0.0 11002.0 539.0 29.Nov.2032 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.672,33 0.0 9438.0 938.0 16.Nov.2038 445.0
T AT&T INC Industrie 166.746,40 0.0 8288.0 1199.0 15.Juni2045 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.754,76 0.0 8770.0 609.0 19.Jan.2033 330.0
HUM HUMANA INC Finanzinstitute 166.786,51 0.0 8675.0 547.0 03.Feb.2032 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.880,87 0.0 9983.0 286.0 06.Apr.2029 430.0
SBUX STARBUCKS CORPORATION Industrie 166.899,50 0.0 8470.0 1291.0 15.Nov.2048 450.0
AET AETNA INC Finanzinstitute 166.917,05 0.0 11052.0 758.0 15.Juni2036 663.0
ABBNVX ABB FINANCE USA INC Industrie 166.949,17 0.0 9999.0 195.0 03.Apr.2028 380.0
AON AON CORP Finanzinstitute 166.955,91 0.0 7605.0 1405.0 28.Feb.2052 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.987,66 0.0 10232.0 152.0 09.Sept.2027 537.0
PG PROCTER & GAMBLE CO Industrie 166.988,02 0.0 10025.0 385.0 01.Mai2030 405.0
SBUX STARBUCKS CORPORATION Industrie 166.989,77 0.0 8365.0 1296.0 15.Aug.2049 445.0
ETN EATON CORPORATION Industrie 167.004,55 0.0 8739.0 1135.0 02.Nov.2042 415.0
PH PARKER HANNIFIN CORPORATION Industrie 167.012,12 0.0 9930.0 102.0 01.März2027 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.079,63 0.0 9011.0 414.0 15.Juni2030 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.924,73 0.0 10254.0 600.0 02.Mai2033 500.0
CVECN CENOVUS ENERGY INC Industrie 165.941,60 0.0 9759.0 833.0 15.Juni2037 525.0
VTR VENTAS REALTY LP Finanzinstitute 165.959,38 0.0 10045.0 266.0 15.Jan.2029 440.0
DTE DTE ELECTRIC COMPANY Versorger 165.985,81 0.0 10271.0 720.0 15.Mai2035 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.034,37 0.0 8899.0 1218.0 01.Juni2047 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.059,94 0.0 10163.0 501.0 21.März2032 620.0
DUK DUKE ENERGY CORP Versorger 166.115,84 0.0 10002.0 1339.0 15.Juni2054 580.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.176,74 0.0 8893.0 467.0 11.Feb.2031 196.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 166.229,91 0.0 9970.0 1330.0 21.Mai2054 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.276,68 0.0 11339.0 857.0 15.Mai2038 650.0
LLY ELI LILLY AND COMPANY Industrie 166.310,01 0.0 10154.0 1386.0 15.Okt.2055 555.0
SANFP SANOFI SA MTN Industrie 166.327,86 0.0 9993.0 256.0 03.Nov.2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.350,08 0.0 9454.0 263.0 02.Nov.2028 220.0
PFE PFIZER INC Industrie 166.471,27 0.0 8857.0 971.0 15.März2039 390.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.484,23 0.0 10041.0 213.0 15.Juni2028 430.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.890,87 0.0 8269.0 1010.0 01.Juli2047 366.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.448,17 0.0 11050.0 1075.0 01.Jan.2049 672.0
CMCSA COMCAST CORPORATION Industrie 165.336,99 0.0 10236.0 529.0 15.Mai2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.398,15 0.0 10332.0 474.0 22.Juli2032 506.0
PFE PFIZER INC Industrie 165.401,03 0.0 6318.0 1523.0 28.Mai2050 270.0
DIS WALT DISNEY CO Industrie 165.411,90 0.0 9572.0 991.0 23.März2040 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.424,59 0.0 10236.0 530.0 08.Mai2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.525,62 0.0 10420.0 502.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Industrie 165.534,18 0.0 5408.0 1563.0 15.Aug.2052 245.0
HAS HASBRO INC Industrie 165.631,95 0.0 9911.0 151.0 15.Sept.2027 350.0
NTRCN NUTRIEN LTD Industrie 165.647,72 0.0 10161.0 1309.0 27.März2053 580.0
MA MASTERCARD INC Industrie 165.654,20 0.0 10026.0 516.0 15.Jan.2032 435.0
SBUX STARBUCKS CORPORATION Industrie 165.666,98 0.0 9787.0 109.0 12.März2027 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.673,56 0.0 10118.0 631.0 15.Feb.2034 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.744,49 0.0 8425.0 602.0 01.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.835,87 0.0 10154.0 318.0 09.Aug.2029 455.0
CRM SALESFORCE INC Industrie 165.867,44 0.0 9474.0 239.0 15.Juli2028 150.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.550,81 0.0 9928.0 59.0 01.März2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.699,10 0.0 10456.0 1191.0 13.Okt.2047 595.0
CMCSA COMCAST CORPORATION Industrie 164.760,69 0.0 7428.0 1391.0 01.Nov.2052 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 164.773,90 0.0 9738.0 1344.0 15.Feb.2055 555.0
CI CIGNA GROUP Industrie 164.789,60 0.0 10107.0 549.0 15.Sept.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.791,26 0.0 9128.0 494.0 15.Juni2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.797,01 0.0 9922.0 121.0 15.Mai2027 335.0
BACR BARCLAYS PLC Finanzinstitute 164.846,73 0.0 8098.0 1063.0 10.März2042 381.0
JNJ JOHNSON & JOHNSON Industrie 164.859,00 0.0 7083.0 1169.0 01.Sept.2040 210.0
MPLX MPLX LP Industrie 164.983,04 0.0 10091.0 436.0 15.Feb.2031 480.0
ROP ROPER TECHNOLOGIES INC Industrie 164.994,20 0.0 10080.0 735.0 15.Sept.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.039,17 0.0 10315.0 315.0 26.Juli2030 546.0
HCA HCA INC Industrie 165.074,32 0.0 9652.0 937.0 15.Juni2039 513.0
MRK MERCK & CO INC Industrie 165.086,86 0.0 9937.0 769.0 04.Dez.2035 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.127,04 0.0 9359.0 1258.0 15.März2049 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.139,99 0.0 10204.0 489.0 01.Nov.2031 495.0
XYL XYLEM INC Industrie 165.145,18 0.0 9619.0 193.0 30.Jan.2028 195.0
LOW LOWES COMPANIES INC Industrie 165.191,16 0.0 7240.0 1159.0 15.Sept.2041 280.0
TGT TARGET CORPORATION Industrie 165.198,17 0.0 9999.0 589.0 15.Jan.2033 440.0
HCA HCA INC Industrie 165.206,46 0.0 9899.0 108.0 15.März2027 313.0
FISV FISERV INC Industrie 165.245,15 0.0 10130.0 635.0 15.März2034 545.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.757,12 0.0 9990.0 512.0 01.Feb.2048 450.0
ETR ENTERGY TEXAS INC Versorger 164.091,26 0.0 8806.0 479.0 15.März2031 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.163,26 0.0 9075.0 444.0 15.Nov.2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.167,62 0.0 7455.0 1397.0 31.Jan.2051 370.0
DUK PROGRESS ENERGY INC Versorger 164.297,42 0.0 11423.0 417.0 01.März2031 775.0
NXPI NXP BV Industrie 164.310,84 0.0 9884.0 121.0 01.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 164.333,53 0.0 10252.0 124.0 15.Juli2027 610.0
COP CONOCOPHILLIPS CO Industrie 164.348,50 0.0 10257.0 510.0 15.Jan.2032 485.0
FANG DIAMONDBACK ENERGY INC Industrie 164.397,37 0.0 10133.0 109.0 18.Apr.2027 520.0
AMT AMERICAN TOWER CORPORATION Industrie 164.454,34 0.0 10262.0 225.0 15.Juli2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 164.535,38 0.0 9770.0 1335.0 15.März2054 555.0
AAPL APPLE INC Industrie 164.567,86 0.0 5960.0 1707.0 05.Aug.2061 285.0
NKE NIKE INC Industrie 164.570,48 0.0 9883.0 112.0 27.März2027 275.0
GM GENERAL MOTORS CO Industrie 164.668,65 0.0 9820.0 717.0 01.Apr.2035 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.475,30 0.0 9839.0 1180.0 15.Juni2048 600.0
FLEX FLEX LTD Industrie 163.506,05 0.0 10203.0 505.0 15.Jan.2032 525.0
SBUX STARBUCKS CORPORATION Industrie 163.507,34 0.0 9208.0 535.0 14.Feb.2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 163.508,00 0.0 10164.0 213.0 15.Juni2028 485.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.617,03 0.0 10050.0 403.0 08.Sept.2031 458.0
EFX EQUIFAX INC Industrie 163.739,19 0.0 10176.0 172.0 15.Dez.2027 510.0
CSCO CISCO SYSTEMS INC Industrie 163.741,96 0.0 10002.0 1372.0 24.Feb.2055 550.0
DOW DOW CHEMICAL CO Industrie 163.797,66 0.0 9013.0 1193.0 30.Nov.2048 555.0
UPS UNITED PARCEL SERVICE INC Industrie 163.846,45 0.0 10450.0 1473.0 14.Mai2065 605.0
AVT AVNET INC Industrie 163.869,83 0.0 10345.0 189.0 15.März2028 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.944,02 0.0 9590.0 147.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.969,61 0.0 9843.0 110.0 17.März2027 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.018,31 0.0 10721.0 1234.0 01.Apr.2053 670.0
KDP KEURIG DR PEPPER INC Industrie 164.019,45 0.0 9902.0 130.0 15.Juni2027 343.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.629,22 0.0 9759.0 534.0 01.Mai2045 400.0
KR KROGER CO Industrie 162.897,78 0.0 8800.0 468.0 15.Jan.2031 170.0
SNLN SMITH & NEPHEW PLC Industrie 162.949,61 0.0 10324.0 639.0 20.März2034 540.0
SYK STRYKER CORPORATION Industrie 162.971,39 0.0 10275.0 697.0 10.Feb.2035 520.0
ORAFP ORANGE SA Industrie 162.971,51 0.0 9858.0 1048.0 13.Jan.2042 538.0
SYK STRYKER CORPORATION Industrie 162.978,68 0.0 10027.0 326.0 11.Sept.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.983,75 0.0 10401.0 645.0 15.Mai2034 580.0
AMT AMERICAN TOWER CORPORATION Industrie 163.216,63 0.0 9884.0 94.0 15.Jan.2027 275.0
FCX FREEPORT-MCMORAN INC Industrie 163.255,60 0.0 10002.0 12.0 01.Sept.2027 500.0
CMCSA COMCAST CORPORATION Industrie 163.275,16 0.0 5148.0 1672.0 15.Aug.2062 265.0
INTC INTEL CORPORATION Industrie 163.370,59 0.0 9564.0 591.0 15.Dez.2032 400.0
WMT WALMART INC Industrie 163.459,98 0.0 8910.0 1406.0 09.Sept.2052 450.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.206,80 0.0 6993.0 1358.0 01.Okt.2052 324.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.263,18 0.0 9007.0 502.0 15.Juli2031 240.0
O REALTY INCOME CORPORATION Finanzinstitute 162.276,47 0.0 10240.0 636.0 15.Feb.2034 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.311,82 0.0 8529.0 1422.0 15.Jan.2053 445.0
ACN ACCENTURE CAPITAL INC Industrie 162.351,35 0.0 10021.0 333.0 04.Okt.2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.383,99 0.0 10099.0 220.0 15.Juni2028 440.0
WM WASTE MANAGEMENT INC Industrie 162.406,03 0.0 8724.0 482.0 15.März2031 150.0
MCK MCKESSON CORP Industrie 162.525,92 0.0 9982.0 183.0 16.Feb.2028 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.563,06 0.0 8716.0 471.0 04.Feb.2031 150.0
LEN LENNAR CORPORATION Industrie 162.577,53 0.0 10086.0 139.0 29.Nov.2027 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.586,35 0.0 8707.0 555.0 01.Apr.2032 255.0
WELL WELLTOWER OP LLC Finanzinstitute 162.592,25 0.0 10012.0 267.0 15.März2029 413.0
BRKHEC PACIFICORP Versorger 162.624,65 0.0 9195.0 424.0 15.Sept.2030 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.626,01 0.0 10078.0 211.0 15.Mai2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.691,49 0.0 8764.0 540.0 01.Dez.2031 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 162.755,67 0.0 10265.0 1307.0 04.März2054 597.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.766,18 0.0 6469.0 1546.0 04.Dez.2051 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.778,54 0.0 9012.0 495.0 03.Juni2031 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.781,47 0.0 10654.0 392.0 30.Sept.2030 615.0
CMI CUMMINS INC Industrie 162.786,69 0.0 10083.0 210.0 09.Mai2028 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.790,26 0.0 10597.0 581.0 30.Juni2033 595.0
KLAC KLA CORP Industrie 162.833,39 0.0 10163.0 547.0 15.Juli2032 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.644,90 0.0 9202.0 405.0 01.Juni2030 230.0
HUM HUMANA INC Finanzinstitute 161.645,23 0.0 9732.0 99.0 03.Feb.2027 135.0
EOG EOG RESOURCES INC Industrie 161.657,04 0.0 10044.0 369.0 15.Apr.2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.731,97 0.0 6494.0 1511.0 17.März2052 300.0
CF CF INDUSTRIES INC Industrie 161.791,77 0.0 10024.0 750.0 26.Nov.2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.800,80 0.0 10415.0 228.0 12.Juli2028 607.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.803,01 0.0 10269.0 580.0 27.März2033 513.0
ADI ANALOG DEVICES INC Industrie 161.809,11 0.0 10065.0 220.0 15.Juni2028 425.0
EQNR EQUINOR ASA Agency 161.916,14 0.0 10547.0 153.0 23.Sept.2027 725.0
LUV SOUTHWEST AIRLINES CO Industrie 161.948,39 0.0 10021.0 257.0 15.Nov.2028 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.976,12 0.0 8739.0 462.0 15.Dez.2030 145.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.980,31 0.0 9986.0 154.0 09.Sept.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.997,89 0.0 9810.0 93.0 08.Jan.2027 170.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 162.001,02 0.0 9946.0 1324.0 01.Apr.2053 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.046,10 0.0 10233.0 228.0 15.Aug.2028 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.047,43 0.0 10705.0 629.0 31.Mai2035 634.0
AMCR BERRY GLOBAL INC Industrie 162.094,93 0.0 10440.0 634.0 15.Jan.2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.170,38 0.0 9654.0 1327.0 01.Apr.2053 545.0
RDSALN SHELL FINANCE US INC 144A Industrie 162.182,88 0.0 6570.0 1522.0 26.Nov.2051 300.0
NI NISOURCE INC Versorger 162.213,71 0.0 9055.0 1118.0 15.Feb.2044 480.0
DUK DUKE ENERGY CORP Versorger 162.227,32 0.0 10404.0 661.0 15.Juni2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.240,62 0.0 10284.0 512.0 14.März2032 500.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.246,54 0.0 9656.0 1041.0 15.Sept.2041 488.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.665,60 0.0 9041.0 647.0 01.Juli2050 300.0
MRK MERCK & CO INC Industrie 161.105,83 0.0 9987.0 1505.0 04.Dez.2065 570.0
CVS CVS HEALTH CORP Industrie 161.106,95 0.0 10170.0 545.0 15.Sept.2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.173,63 0.0 10482.0 332.0 10.März2055 695.0
WM WASTE MANAGEMENT INC Industrie 161.240,60 0.0 10228.0 515.0 15.März2032 480.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.277,96 0.0 10514.0 559.0 01.März2033 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.322,08 0.0 10634.0 1296.0 15.Nov.2052 615.0
KMI KINDER MORGAN INC Industrie 161.334,12 0.0 9281.0 1212.0 01.März2048 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.335,94 0.0 9674.0 1368.0 15.Mai2053 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.391,00 0.0 9936.0 234.0 01.Sept.2028 375.0
TRGP TARGA RESOURCES CORP Industrie 161.411,26 0.0 10513.0 270.0 01.März2029 615.0
BATSLN BAT CAPITAL CORP Industrie 161.423,70 0.0 8541.0 1268.0 06.Sept.2049 476.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.426,57 0.0 9881.0 491.0 01.März2052 513.0
ETR ENTERGY LOUISIANA LLC Versorger 161.517,17 0.0 9643.0 599.0 15.März2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.525,09 0.0 9726.0 304.0 15.Mai2029 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.494,29 0.0 9595.0 326.0 15.Aug.2029 295.0
OVV OVINTIV INC Industrie 160.518,83 0.0 10780.0 645.0 15.Aug.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.542,10 0.0 8556.0 1261.0 15.Apr.2047 435.0
GPC GENUINE PARTS COMPANY Industrie 160.551,97 0.0 10137.0 314.0 15.Aug.2029 495.0
KMI KINDER MORGAN INC Industrie 160.681,81 0.0 9473.0 1289.0 01.Aug.2052 545.0
MA MASTERCARD INC Industrie 160.751,63 0.0 8893.0 535.0 18.Nov.2031 200.0
EOG EOG RESOURCES INC Industrie 160.756,91 0.0 9047.0 1295.0 15.Apr.2050 495.0
KLAC KLA CORP Industrie 160.760,81 0.0 9440.0 1514.0 15.Juli2062 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.766,83 0.0 10181.0 580.0 03.März2033 480.0
CHD CHURCH & DWIGHT CO INC Industrie 160.774,28 0.0 10608.0 551.0 15.Nov.2032 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.775,08 0.0 10001.0 129.0 13.Juni2028 399.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.780,75 0.0 9789.0 1344.0 01.Aug.2053 535.0
WM WASTE MANAGEMENT INC Industrie 160.789,41 0.0 10167.0 354.0 15.Feb.2030 463.0
HAL HALLIBURTON COMPANY Industrie 160.817,38 0.0 8959.0 1098.0 01.Aug.2043 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.859,53 0.0 10998.0 557.0 01.Dez.2032 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.864,26 0.0 9332.0 534.0 01.März2032 325.0
AZN ASTRAZENECA PLC Industrie 160.872,28 0.0 8852.0 1235.0 16.Nov.2045 438.0
KDP KEURIG DR PEPPER INC Industrie 160.876,65 0.0 10195.0 279.0 15.März2029 505.0
EQR ERP OPERATING LP Finanzinstitute 160.940,30 0.0 9901.0 140.0 01.Aug.2027 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.949,29 0.0 9150.0 484.0 24.Mai2031 275.0
ABT ABBOTT LABORATORIES Industrie 160.952,57 0.0 10297.0 989.0 27.Mai2040 530.0
AMZN AMAZON.COM INC Industrie 160.956,48 0.0 7734.0 1572.0 13.Apr.2062 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.957,01 0.0 9896.0 154.0 15.Sept.2047 450.0
CMCSA COMCAST CORPORATION Industrie 160.960,38 0.0 8928.0 1096.0 15.Juli2042 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 161.011,39 0.0 10162.0 915.0 15.März2040 620.0
LEG LEGGETT & PLATT INC Industrie 161.014,28 0.0 9903.0 279.0 15.März2029 440.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.760,75 0.0 9971.0 279.0 01.Juni2041 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.890,36 0.0 9982.0 225.0 15.Juli2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.945,35 0.0 9304.0 545.0 15.März2032 288.0
DELL DELL INTERNATIONAL LLC Industrie 159.955,91 0.0 10645.0 376.0 15.Juli2030 620.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.042,17 0.0 9983.0 187.0 08.Jan.2028 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.065,21 0.0 9872.0 146.0 15.Aug.2027 295.0
MRK MERCK & CO INC Industrie 160.150,32 0.0 5932.0 1561.0 24.Juni2050 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.156,27 0.0 10854.0 598.0 03.Okt.2033 609.0
INTC INTEL CORPORATION Industrie 160.187,02 0.0 8999.0 981.0 25.März2040 460.0
MCK MCKESSON CORP Industrie 160.239,75 0.0 10261.0 533.0 30.Mai2032 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.241,50 0.0 8864.0 448.0 30.Okt.2030 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.262,35 0.0 10002.0 803.0 14.Jan.2036 425.0
WMB WILLIAMS COMPANIES INC Industrie 160.310,81 0.0 10482.0 567.0 15.März2033 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.333,70 0.0 10169.0 193.0 15.März2028 480.0
COP CONOCOPHILLIPS CO Industrie 160.422,04 0.0 7501.0 1420.0 15.März2052 380.0
ET ENERGY TRANSFER LP Industrie 160.426,13 0.0 10027.0 763.0 15.Jan.2036 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.225,71 0.0 7869.0 1664.0 01.Apr.2122 445.0
VOD VODAFONE GROUP PLC Industrie 159.251,69 0.0 10886.0 556.0 30.Nov.2032 625.0
EFX EQUIFAX INC Industrie 159.302,25 0.0 10200.0 213.0 01.Juni2028 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 159.315,88 0.0 8466.0 1274.0 27.März2048 442.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.324,16 0.0 10168.0 367.0 15.Mai2030 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.347,89 0.0 9946.0 461.0 13.März2031 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.370,43 0.0 10454.0 1284.0 15.Okt.2052 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.397,54 0.0 9054.0 483.0 01.Mai2031 230.0
NI NISOURCE INC Versorger 159.404,90 0.0 8780.0 472.0 15.Feb.2031 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.431,61 0.0 7069.0 1350.0 01.Feb.2050 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.432,24 0.0 9913.0 171.0 01.Dez.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.440,20 0.0 10174.0 492.0 01.Nov.2031 475.0
CEG EXELON GENERATION CO LLC Versorger 159.447,28 0.0 10797.0 912.0 01.Okt.2039 625.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.455,08 0.0 10243.0 644.0 01.Juli2034 638.0
FISV FISERV INC Industrie 159.474,21 0.0 10101.0 100.0 15.März2027 515.0
NOC NORTHROP GRUMMAN CORP Industrie 159.541,96 0.0 9205.0 1367.0 15.März2053 495.0
AEE UNION ELECTRIC CO Versorger 159.580,20 0.0 8787.0 558.0 15.März2032 215.0
CCI CROWN CASTLE INC Industrie 159.599,57 0.0 9477.0 404.0 01.Juli2030 330.0
JNJ JOHNSON & JOHNSON Industrie 159.600,05 0.0 10989.0 894.0 15.Juli2038 585.0
AZO AUTOZONE INC Industrie 159.603,33 0.0 10078.0 183.0 01.Feb.2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.633,37 0.0 8818.0 439.0 15.Sept.2030 138.0
REG REGENCY CENTERS LP Finanzinstitute 159.681,00 0.0 9570.0 335.0 15.Sept.2029 295.0
ET ENERGY TRANSFER LP Industrie 159.688,14 0.0 9980.0 440.0 15.Jan.2031 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.711,35 0.0 9102.0 411.0 15.Juni2030 213.0
STT STATE STREET CORP Finanzinstitute 159.735,82 0.0 9785.0 547.0 04.Aug.2033 416.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.736,00 0.0 7465.0 1565.0 03.Apr.2120 450.0
MTB M&T BANK CORPORATION Finanzinstitute 159.762,60 0.0 10056.0 560.0 27.Jan.2034 505.0
KO COCA-COLA CO Industrie 159.763,55 0.0 9051.0 473.0 05.März2031 200.0
AL AIR LEASE CORPORATION Finanzinstitute 159.786,69 0.0 9934.0 108.0 01.Apr.2027 363.0
MKL MARKEL GROUP INC Finanzinstitute 159.792,63 0.0 9904.0 163.0 01.Nov.2027 350.0
JBSSBZ JBS USA LUX SA Industrie 159.821,71 0.0 9390.0 496.0 15.Jan.2032 363.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.308,73 0.0 9091.0 545.0 01.Feb.2047 300.0
HD HOME DEPOT INC Industrie 158.693,78 0.0 10754.0 980.0 01.Apr.2041 595.0
TMUS T-MOBILE USA INC Industrie 158.713,80 0.0 9474.0 294.0 15.März2029 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.799,49 0.0 10568.0 714.0 15.Juli2035 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.852,85 0.0 10683.0 539.0 01.März2053 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.864,00 0.0 10037.0 576.0 15.Feb.2033 475.0
STT STATE STREET CORP Finanzinstitute 158.894,88 0.0 8992.0 470.0 03.März2031 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.915,94 0.0 9711.0 1083.0 01.März2044 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.061,07 0.0 10245.0 760.0 15.Jan.2036 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.098,73 0.0 10589.0 694.0 15.Jan.2035 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.107,05 0.0 9538.0 336.0 15.Sept.2029 288.0
MPLX MPLX LP Industrie 159.111,33 0.0 10093.0 703.0 01.Apr.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.112,08 0.0 10213.0 352.0 17.Dez.2029 478.0
MRK MERCK & CO INC Industrie 159.134,61 0.0 5857.0 1707.0 10.Dez.2061 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.161,94 0.0 10716.0 588.0 18.Aug.2034 594.0
SPGI S&P GLOBAL INC Industrie 159.165,33 0.0 9849.0 105.0 01.März2027 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.019,37 0.0 9961.0 137.0 16.Aug.2077 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.030,91 0.0 9495.0 342.0 01.Okt.2029 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.039,76 0.0 8373.0 1396.0 15.März2055 467.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.039,92 0.0 7709.0 1338.0 26.Feb.2055 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.060,12 0.0 10004.0 1304.0 15.Okt.2055 610.0
C CITIGROUP INC Finanzinstitute 158.069,80 0.0 10644.0 765.0 25.Aug.2036 613.0
V VISA INC Industrie 158.140,17 0.0 5459.0 1630.0 15.Aug.2050 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.203,47 0.0 11170.0 608.0 17.Nov.2033 682.0
DIS WALT DISNEY CO Industrie 158.205,95 0.0 9449.0 1184.0 15.Okt.2045 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 158.219,60 0.0 8236.0 635.0 01.Feb.2033 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.284,34 0.0 10085.0 377.0 17.Apr.2030 460.0
DLTR DOLLAR TREE INC Industrie 158.342,51 0.0 9008.0 529.0 01.Dez.2031 265.0
RPRX ROYALTY PHARMA PLC Industrie 158.373,66 0.0 7787.0 1070.0 02.Sept.2040 330.0
CSX CSX CORP Industrie 158.479,99 0.0 9824.0 577.0 15.Nov.2032 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.493,46 0.0 8385.0 1328.0 25.Feb.2050 435.0
CVS CVS HEALTH CORP Industrie 158.520,94 0.0 10311.0 422.0 30.Jan.2031 525.0
O REALTY INCOME CORPORATION Finanzinstitute 158.530,80 0.0 10174.0 263.0 15.Dez.2028 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.568,45 0.0 9951.0 234.0 01.Sept.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 158.576,09 0.0 9899.0 444.0 15.Jan.2031 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.408,79 0.0 8919.0 518.0 10.Sept.2031 200.0
MET METLIFE INC Finanzinstitute 157.419,35 0.0 11170.0 558.0 15.Dez.2032 650.0
MPLX MPLX LP Industrie 157.449,30 0.0 9052.0 1173.0 01.März2047 520.0
SYY SYSCO CORPORATION Industrie 157.511,82 0.0 10314.0 738.0 21.Sept.2035 538.0
CARR CARRIER GLOBAL CORP Industrie 157.515,99 0.0 10946.0 1321.0 15.März2054 620.0
WMT WALMART INC Industrie 157.543,21 0.0 10064.0 120.0 28.Apr.2027 410.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.553,13 0.0 10483.0 697.0 15.Juli2035 675.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.561,60 0.0 9495.0 263.0 01.Nov.2028 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.565,25 0.0 9753.0 102.0 15.Feb.2027 213.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.567,81 0.0 10036.0 332.0 15.Okt.2029 463.0
AMGN AMGEN INC Industrie 157.585,76 0.0 9407.0 531.0 22.Feb.2032 335.0
PEP PEPSICO INC Industrie 157.594,12 0.0 9837.0 1416.0 17.Juli2054 525.0
OKE ONEOK INC Industrie 157.607,26 0.0 10024.0 153.0 24.Sept.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.665,24 0.0 10012.0 240.0 11.Sept.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.680,63 0.0 8370.0 1296.0 15.März2048 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.702,97 0.0 8456.0 1262.0 30.Mai2047 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.720,56 0.0 7876.0 1301.0 17.Jan.2048 413.0
PEP PEPSICO INC Industrie 157.722,72 0.0 10280.0 701.0 07.Feb.2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.724,37 0.0 10017.0 563.0 15.Sept.2032 435.0
BAX BAXTER INTERNATIONAL INC Industrie 157.774,13 0.0 10097.0 744.0 15.Dez.2035 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.785,23 0.0 10295.0 1306.0 08.März2053 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.794,44 0.0 9854.0 288.0 07.März2029 345.0
AMGN AMGEN INC Industrie 157.810,09 0.0 10117.0 1042.0 15.Juni2042 565.0
T AT&T INC Industrie 157.820,01 0.0 6555.0 1435.0 01.Feb.2052 330.0
HD HOME DEPOT INC Industrie 157.851,09 0.0 8051.0 1312.0 15.Juni2047 390.0
FANG DIAMONDBACK ENERGY INC Industrie 157.879,15 0.0 10273.0 349.0 30.Jan.2030 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.900,05 0.0 9014.0 500.0 14.Juli2031 261.0
HWM HOWMET AEROSPACE INC Industrie 157.913,22 0.0 10507.0 185.0 15.Jan.2028 675.0
AAPL APPLE INC Industrie 157.981,18 0.0 7962.0 1322.0 12.Sept.2047 375.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.961,86 0.0 7786.0 1083.0 01.Sept.2043 279.0
KDP KEURIG DR PEPPER INC Industrie 156.845,23 0.0 10017.0 721.0 15.Mai2035 515.0
SUCN SUNCOR ENERGY INC. Industrie 156.882,18 0.0 11101.0 885.0 01.Juni2039 685.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.885,21 0.0 10264.0 234.0 08.Sept.2028 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.890,54 0.0 10397.0 723.0 15.Juni2035 545.0
DTE DTE ELECTRIC CO Versorger 156.901,37 0.0 7789.0 1288.0 01.Juni2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.909,45 0.0 9942.0 271.0 08.Feb.2029 388.0
AEE UNION ELECTRIC CO Versorger 157.006,80 0.0 10301.0 647.0 01.Apr.2034 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.016,83 0.0 10077.0 538.0 15.Juni2032 470.0
LLY ELI LILLY AND COMPANY Industrie 157.032,85 0.0 8121.0 1350.0 15.März2049 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.040,65 0.0 9492.0 228.0 07.Juni2029 189.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.059,99 0.0 10041.0 602.0 15.Mai2033 465.0
FANG DIAMONDBACK ENERGY INC Industrie 157.114,40 0.0 9659.0 1410.0 18.Apr.2064 590.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 157.139,49 0.0 6059.0 1515.0 04.Sept.2050 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.154,84 0.0 10363.0 297.0 10.Mai2029 541.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.154,92 0.0 9978.0 230.0 21.Aug.2028 375.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.194,67 0.0 10616.0 426.0 13.März2032 608.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.257,44 0.0 10165.0 209.0 22.Juni2028 488.0
CVS CVS HEALTH CORP Industrie 157.288,30 0.0 9822.0 740.0 20.Juli2035 488.0
LEA LEAR CORPORATION Industrie 157.289,41 0.0 9944.0 148.0 15.Sept.2027 380.0
CEG EXELON GENERATION CO LLC Versorger 157.292,84 0.0 10084.0 1044.0 15.Juni2042 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.294,46 0.0 10303.0 361.0 15.März2030 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.297,70 0.0 9409.0 370.0 01.Feb.2030 255.0
VLTO VERALTO CORP Industrie 157.304,07 0.0 10297.0 236.0 18.Sept.2028 535.0
VMW VMWARE LLC Industrie 157.325,87 0.0 9454.0 244.0 15.Aug.2028 180.0
GM GENERAL MOTORS CO Industrie 157.326,53 0.0 10337.0 322.0 15.Okt.2029 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.329,62 0.0 10062.0 203.0 15.Mai2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.355,89 0.0 9254.0 987.0 24.Juli2039 442.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.384,28 0.0 8923.0 516.0 28.Okt.2031 288.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.142,75 0.0 9371.0 623.0 01.Apr.2047 350.0
EQNR EQUINOR ASA Agency 156.211,85 0.0 9363.0 1138.0 08.Nov.2043 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.238,71 0.0 10190.0 1298.0 15.Sept.2055 620.0
MSFT MICROSOFT CORPORATION Industrie 156.249,72 0.0 9984.0 775.0 03.Nov.2035 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.263,62 0.0 10187.0 504.0 01.Feb.2032 475.0
PEP PEPSICO INC Industrie 156.278,41 0.0 8879.0 529.0 21.Okt.2031 195.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.300,00 0.0 10314.0 589.0 15.Mai2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 156.342,25 0.0 10235.0 675.0 15.Sept.2034 515.0
MA MASTERCARD INC Industrie 156.401,46 0.0 9945.0 190.0 26.Feb.2028 350.0
LOW LOWES COMPANIES INC Industrie 156.404,41 0.0 8890.0 443.0 15.Okt.2030 170.0
APH AMPHENOL CORPORATION Industrie 156.428,23 0.0 10273.0 285.0 05.Apr.2029 505.0
CMCSA COMCAST CORPORATION Industrie 156.449,03 0.0 9581.0 745.0 15.Aug.2035 440.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 156.493,05 0.0 11334.0 824.0 11.März2038 688.0
VMC VULCAN MATERIALS COMPANY Industrie 156.520,55 0.0 10353.0 691.0 01.Dez.2034 535.0
KHC KRAFT HEINZ FOODS CO Industrie 156.576,99 0.0 11184.0 879.0 26.Jan.2039 688.0
CARR CARRIER GLOBAL CORP Industrie 156.595,12 0.0 10736.0 628.0 15.März2034 590.0
AZN ASTRAZENECA PLC Industrie 156.708,56 0.0 8762.0 1301.0 17.Aug.2048 438.0
WCNCN WASTE CONNECTIONS INC Industrie 156.777,03 0.0 9786.0 592.0 15.Jan.2033 420.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 156.627,87 0.0 10237.0 490.0 15.März2039 563.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 155.631,50 0.0 8312.0 1275.0 01.Nov.2047 426.0
MPLX MPLX LP Industrie 155.648,35 0.0 10027.0 580.0 15.Jan.2033 500.0
COP CONOCOPHILLIPS CO Industrie 155.654,43 0.0 8563.0 1191.0 15.Nov.2044 430.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.663,35 0.0 9974.0 666.0 15.Dez.2054 600.0
AMT AMERICAN TOWER CORPORATION Industrie 155.711,26 0.0 10202.0 362.0 15.März2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.724,84 0.0 9930.0 105.0 15.März2027 320.0
AON AON CORP Finanzinstitute 155.764,92 0.0 10925.0 955.0 30.Sept.2040 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.803,74 0.0 9567.0 1335.0 01.Apr.2053 535.0
DIS WALT DISNEY CO Industrie 155.820,77 0.0 10079.0 1101.0 01.Okt.2043 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.849,28 0.0 9190.0 1109.0 15.Mai2042 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.939,23 0.0 10335.0 495.0 15.Dez.2031 538.0
NDAQ NASDAQ INC Finanzinstitute 155.965,04 0.0 10287.0 220.0 28.Juni2028 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.128,61 0.0 10016.0 129.0 06.Juni2028 412.0
HD HOME DEPOT INC Industrie 156.129,08 0.0 9430.0 207.0 15.März2028 90.0
ET ENERGY TRANSFER LP Industrie 156.154,32 0.0 10263.0 277.0 15.Apr.2029 525.0
SPGI S&P GLOBAL INC Industrie 156.159,62 0.0 9426.0 359.0 01.Dez.2029 250.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.169,40 0.0 10750.0 618.0 15.Jan.2034 650.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.645,40 0.0 10188.0 1064.0 01.Apr.2048 591.0
WELL WELLTOWER OP LLC Finanzinstitute 155.012,74 0.0 9880.0 102.0 15.Feb.2027 270.0
ABBV ABBVIE INC Industrie 155.062,24 0.0 10134.0 1371.0 15.März2055 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.087,75 0.0 10152.0 320.0 11.Sept.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.097,27 0.0 8792.0 520.0 12.Sept.2031 190.0
CVX CHEVRON USA INC Industrie 155.117,19 0.0 10122.0 748.0 15.Okt.2035 485.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.137,99 0.0 10641.0 620.0 27.Juni2054 720.0
WMB WILLIAMS COMPANIES INC Industrie 155.148,09 0.0 10172.0 736.0 30.Sept.2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.183,01 0.0 8770.0 1494.0 15.Mai2062 495.0
GLPI GLP CAPITAL LP Industrie 155.194,47 0.0 10142.0 662.0 15.Sept.2034 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.283,62 0.0 8820.0 438.0 18.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Industrie 155.337,83 0.0 10149.0 186.0 12.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.341,37 0.0 8085.0 1138.0 01.Nov.2042 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.366,31 0.0 10564.0 656.0 15.Apr.2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.480,43 0.0 9701.0 1361.0 15.Jan.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.487,87 0.0 10583.0 542.0 01.Nov.2032 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 155.552,08 0.0 8238.0 1291.0 28.Feb.2048 415.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.523,66 0.0 10033.0 526.0 20.Okt.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 154.440,84 0.0 10100.0 192.0 15.Feb.2028 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 154.466,49 0.0 11675.0 1061.0 15.Okt.2045 738.0
CME CME GROUP INC Finanzinstitute 154.509,70 0.0 8442.0 1331.0 15.Juni2048 415.0
PYPL PAYPAL HOLDINGS INC Industrie 154.541,98 0.0 10224.0 664.0 01.Juni2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.545,12 0.0 10147.0 199.0 01.Apr.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.571,31 0.0 9603.0 211.0 06.Apr.2028 190.0
HD HOME DEPOT INC Industrie 154.587,45 0.0 9893.0 117.0 15.Apr.2027 288.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.587,92 0.0 9965.0 768.0 18.Jan.2041 531.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.596,22 0.0 9777.0 1337.0 15.März2053 540.0
SPGI S&P GLOBAL INC Industrie 154.628,52 0.0 8780.0 432.0 15.Aug.2030 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.653,02 0.0 10571.0 584.0 27.Mai2034 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 154.666,40 0.0 8939.0 1174.0 15.Dez.2044 468.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.713,87 0.0 9785.0 355.0 01.Feb.2030 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.720,37 0.0 10105.0 144.0 06.Aug.2027 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.738,15 0.0 8317.0 1295.0 15.Juni2047 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.794,83 0.0 10259.0 308.0 11.Juni2029 485.0
MA MASTERCARD INC Industrie 154.807,58 0.0 7685.0 1394.0 01.Juni2049 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.821,05 0.0 6464.0 1511.0 14.Aug.2050 275.0
MCD MCDONALDS CORPORATION MTN Industrie 154.833,94 0.0 10126.0 709.0 03.März2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.836,92 0.0 10228.0 383.0 15.Mai2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.842,67 0.0 9873.0 105.0 01.März2027 290.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.863,04 0.0 10236.0 1006.0 30.Mai2041 570.0
NGGLN NATIONAL GRID PLC Versorger 154.872,21 0.0 10610.0 589.0 12.Juni2033 581.0
VRSN VERISIGN INC Industrie 154.892,91 0.0 9081.0 490.0 15.Juni2031 270.0
EQIX EQUINIX INC Industrie 154.947,91 0.0 9679.0 143.0 15.Juli2027 180.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.687,93 0.0 11754.0 851.0 15.Nov.2039 734.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.862,99 0.0 10156.0 124.0 13.Mai2027 500.0
OC OWENS CORNING Industrie 153.892,37 0.0 10548.0 656.0 15.Juni2034 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.919,08 0.0 10371.0 271.0 11.März2029 650.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.921,01 0.0 9246.0 470.0 15.Apr.2031 295.0
BRO BROWN & BROWN INC Finanzinstitute 153.941,30 0.0 10559.0 1334.0 23.Juni2055 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.947,69 0.0 9616.0 327.0 18.Juli2029 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.964,66 0.0 10033.0 735.0 15.Aug.2035 490.0
BFB BROWN-FORMAN CORPORATION Industrie 153.966,94 0.0 10131.0 592.0 15.Apr.2033 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.967,24 0.0 8615.0 1258.0 01.März2048 455.0
PLD PROLOGIS LP Finanzinstitute 153.969,17 0.0 8739.0 480.0 15.März2031 163.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.977,34 0.0 10060.0 232.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 154.003,88 0.0 10118.0 200.0 01.Apr.2028 465.0
JNJ JOHNSON & JOHNSON Industrie 154.047,76 0.0 10089.0 104.0 01.März2027 450.0
HUM HUMANA INC Finanzinstitute 154.053,00 0.0 9812.0 289.0 23.März2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.098,34 0.0 7181.0 1394.0 14.Feb.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.110,38 0.0 10258.0 231.0 14.Juli2028 495.0
KMI KINDER MORGAN INC Industrie 154.132,42 0.0 9116.0 1160.0 15.Feb.2046 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.160,29 0.0 10186.0 378.0 15.Mai2030 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 154.225,64 0.0 10103.0 668.0 01.Okt.2034 558.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.239,12 0.0 8659.0 1126.0 15.März2043 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.255,65 0.0 10184.0 719.0 15.Mai2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.258,48 0.0 9809.0 1381.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.261,13 0.0 11296.0 828.0 15.Nov.2037 663.0
KVUE KENVUE INC Industrie 154.286,50 0.0 10200.0 533.0 22.Mai2032 485.0
BATSLN BAT CAPITAL CORP Industrie 154.351,46 0.0 11664.0 515.0 19.Okt.2032 775.0
ENBCN ENBRIDGE INC Industrie 154.360,29 0.0 9947.0 134.0 15.Juli2027 370.0
IR INGERSOLL RAND INC Industrie 153.151,15 0.0 10151.0 125.0 15.Juni2027 520.0
WELL WELLTOWER OP LLC Finanzinstitute 153.186,52 0.0 10177.0 736.0 01.Juli2035 513.0
CI CIGNA GROUP Industrie 153.204,63 0.0 10593.0 1004.0 15.Nov.2041 613.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.211,29 0.0 11185.0 393.0 09.Nov.2031 766.0
GLPI GLP CAPITAL LP Industrie 153.226,79 0.0 9564.0 442.0 15.Jan.2031 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.247,64 0.0 10048.0 152.0 08.Sept.2028 440.0
NOVANT Novant Health Industrie 153.326,12 0.0 8008.0 896.0 01.Nov.2036 264.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.374,15 0.0 10201.0 185.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.379,92 0.0 10385.0 507.0 15.März2032 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.384,40 0.0 10215.0 641.0 19.Jan.2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 153.399,06 0.0 10144.0 383.0 20.Mai2030 450.0
DUK DUKE ENERGY CORP Versorger 153.405,08 0.0 10199.0 268.0 05.Jan.2029 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.409,05 0.0 8670.0 550.0 15.Feb.2032 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.421,58 0.0 10218.0 271.0 19.Jan.2029 510.0
DOW DOW CHEMICAL CO Industrie 153.441,12 0.0 10155.0 249.0 30.Nov.2028 480.0
PG PROCTER & GAMBLE CO Industrie 153.442,24 0.0 10121.0 741.0 01.Mai2035 460.0
BATSLN BAT CAPITAL CORP Industrie 153.458,39 0.0 10701.0 620.0 20.Feb.2034 600.0
PSX PHILLIPS 66 CO Industrie 153.494,19 0.0 10157.0 168.0 01.Dez.2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.494,36 0.0 9877.0 230.0 01.Juli2028 375.0
GE GENERAL ELECTRIC CO MTN Industrie 153.570,34 0.0 11783.0 886.0 10.Jan.2039 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.589,50 0.0 10167.0 215.0 04.Juni2028 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.610,62 0.0 9068.0 413.0 15.Juni2030 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.690,31 0.0 10220.0 725.0 08.Juli2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.697,21 0.0 9813.0 572.0 29.Okt.2032 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.712,42 0.0 10210.0 314.0 26.Juni2029 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.715,69 0.0 9180.0 1011.0 01.Apr.2040 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.738,10 0.0 9521.0 340.0 01.Okt.2029 275.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.159,11 0.0 10431.0 326.0 01.Sept.2040 550.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.650,83 0.0 9467.0 699.0 15.Sept.2042 350.0
XEL XCEL ENERGY INC Versorger 152.552,95 0.0 10321.0 627.0 15.März2034 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.627,66 0.0 9495.0 356.0 01.Dez.2029 290.0
ALLE ALLEGION PLC Industrie 152.647,14 0.0 9736.0 334.0 01.Okt.2029 350.0
HD HOME DEPOT INC Industrie 152.761,10 0.0 9849.0 117.0 15.Apr.2027 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.810,65 0.0 9720.0 411.0 15.Sept.2030 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.834,09 0.0 10073.0 694.0 01.Nov.2034 490.0
SWK STANLEY BLACK & DECKER INC Industrie 152.871,20 0.0 9181.0 384.0 15.März2030 230.0
KMI KINDER MORGAN INC Industrie 152.938,57 0.0 7122.0 1396.0 15.Feb.2051 360.0
FLEX FLEX LTD Industrie 152.958,73 0.0 10142.0 297.0 15.Juni2029 488.0
HES HESS CORP Industrie 152.963,80 0.0 11440.0 451.0 15.Aug.2031 730.0
CAT CATERPILLAR INC Industrie 152.993,64 0.0 10114.0 1035.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.006,01 0.0 10114.0 206.0 15.Mai2028 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.032,58 0.0 10072.0 152.0 15.Okt.2027 463.0
DVN DEVON ENERGY CORP Industrie 153.057,04 0.0 8805.0 1063.0 15.Mai2042 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 153.069,97 0.0 8598.0 1109.0 01.Okt.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.115,29 0.0 6812.0 1488.0 15.Feb.2053 330.0
CVX CHEVRON USA INC Industrie 153.146,95 0.0 10031.0 146.0 13.Aug.2027 395.0
EQR ERP OPERATING LP Finanzinstitute 151.953,25 0.0 9385.0 374.0 15.Feb.2030 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.956,93 0.0 10068.0 125.0 09.Juni2027 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.958,42 0.0 9992.0 372.0 01.Apr.2030 435.0
UAL UNITED AIRLINES INC Industrie 151.984,26 0.0 10250.0 560.0 15.Aug.2038 545.0
NUE NUCOR CORPORATION Industrie 152.006,06 0.0 10058.0 121.0 23.Mai2027 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.027,42 0.0 9493.0 367.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.039,62 0.0 9166.0 475.0 28.Mai2032 304.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.096,38 0.0 10002.0 1460.0 01.Nov.2064 585.0
MPC MARATHON PETROLEUM CORP Industrie 152.152,74 0.0 10286.0 357.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.162,88 0.0 9937.0 1351.0 15.Sept.2055 570.0
VTR VENTAS REALTY LP Finanzinstitute 152.215,84 0.0 9504.0 367.0 15.Jan.2030 300.0
PH PARKER HANNIFIN CORPORATION Industrie 152.276,04 0.0 8184.0 1370.0 14.Juni2049 400.0
GLW CORNING INC Industrie 152.285,81 0.0 8235.0 1499.0 15.Nov.2057 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.287,64 0.0 10841.0 618.0 05.Jan.2034 635.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.337,87 0.0 9821.0 94.0 12.Jan.2027 195.0
CPB CAMPBELLS CO Industrie 152.340,67 0.0 9172.0 394.0 24.Apr.2030 238.0
RSG REPUBLIC SERVICES INC Industrie 152.344,66 0.0 8627.0 558.0 15.Feb.2032 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.376,72 0.0 7758.0 1340.0 01.Dez.2047 370.0
SO GEORGIA POWER COMPANY Versorger 152.409,87 0.0 9425.0 1348.0 15.Mai2052 513.0
ABBV ABBVIE INC Industrie 152.431,37 0.0 9967.0 1109.0 15.März2044 535.0
MRK MERCK & CO INC Industrie 152.440,39 0.0 10005.0 410.0 15.Sept.2030 415.0
CLX CLOROX COMPANY Industrie 152.457,20 0.0 10055.0 528.0 01.Mai2032 460.0
BG BUNGE FINANCE LTD CORP Industrie 152.463,21 0.0 9185.0 481.0 14.Mai2031 275.0
CRM SALESFORCE INC Industrie 152.471,24 0.0 6090.0 1688.0 15.Juli2061 305.0
T AT&T INC Industrie 152.490,11 0.0 8299.0 1270.0 09.März2049 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.333,71 0.0 9971.0 104.0 01.Apr.2027 370.0
K KELLANOVA Industrie 151.399,26 0.0 9144.0 407.0 01.Juni2030 210.0
PARA PARAMOUNT GLOBAL Industrie 151.403,90 0.0 9704.0 304.0 01.Juni2029 420.0
KEY KEYCORP MTN Finanzinstitute 151.419,34 0.0 9997.0 212.0 30.Apr.2028 410.0
INGR INGREDION INC Industrie 151.427,75 0.0 9420.0 400.0 01.Juni2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.543,06 0.0 10015.0 256.0 05.Nov.2028 390.0
EQNR EQUINOR ASA Agency 151.561,15 0.0 9967.0 237.0 10.Sept.2028 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.594,51 0.0 10092.0 437.0 15.Jan.2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.621,12 0.0 9944.0 96.0 27.Jan.2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.642,58 0.0 10030.0 662.0 01.Juni2034 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.656,06 0.0 10082.0 91.0 04.Jan.2027 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.676,81 0.0 9418.0 1199.0 24.Jan.2044 438.0
LOW LOWES COMPANIES INC Industrie 151.679,22 0.0 9418.0 252.0 15.Sept.2028 170.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.689,72 0.0 9045.0 1173.0 15.Apr.2047 530.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.691,53 0.0 6256.0 1550.0 02.Nov.2051 275.0
DHR DANAHER CORPORATION Industrie 151.709,62 0.0 6420.0 1562.0 10.Dez.2051 280.0
GOOGL ALPHABET INC (FXD) Industrie 151.716,45 0.0 10028.0 258.0 15.Nov.2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.765,79 0.0 9948.0 692.0 09.Sept.2034 445.0
CRHID CRH AMERICA FINANCE INC Industrie 151.786,21 0.0 9988.0 441.0 09.Feb.2031 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.787,12 0.0 9478.0 367.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.792,21 0.0 10328.0 292.0 16.Apr.2029 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.800,36 0.0 10027.0 422.0 15.Nov.2030 460.0
DOW DOW CHEMICAL CO Industrie 151.838,99 0.0 8890.0 447.0 15.Nov.2030 210.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.899,28 0.0 9088.0 538.0 15.März2032 325.0
PLD PROLOGIS LP Finanzinstitute 151.902,53 0.0 9609.0 1369.0 15.März2054 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.912,35 0.0 8978.0 1156.0 01.Feb.2045 470.0
WCNCN WASTE CONNECTIONS INC Industrie 150.784,88 0.0 10198.0 643.0 01.März2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 150.785,43 0.0 9909.0 281.0 15.März2029 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.804,80 0.0 10188.0 356.0 15.Feb.2030 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.831,76 0.0 9987.0 538.0 01.Juni2032 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.855,84 0.0 10266.0 158.0 01.Nov.2027 585.0
OVV OVINTIV INC Industrie 150.879,32 0.0 10294.0 207.0 15.Mai2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.903,86 0.0 10038.0 653.0 10.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 150.932,07 0.0 9817.0 1335.0 14.Aug.2053 545.0
HD HOME DEPOT INC Industrie 150.945,20 0.0 8811.0 520.0 15.Sept.2031 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.951,13 0.0 10527.0 655.0 15.Aug.2034 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.004,21 0.0 10593.0 348.0 03.Apr.2030 615.0
GILD GILEAD SCIENCES INC Industrie 151.023,91 0.0 9960.0 1380.0 15.Nov.2054 550.0
OMC OMNICOM GROUP INC Industrie 151.047,97 0.0 10145.0 597.0 15.Juni2033 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.095,44 0.0 8838.0 437.0 01.Sept.2030 125.0
EBAY EBAY INC Industrie 151.146,00 0.0 10318.0 163.0 22.Nov.2027 595.0
MA MASTERCARD INC Industrie 151.163,25 0.0 10240.0 580.0 09.März2033 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.191,14 0.0 12458.0 495.0 01.Juni2032 925.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.251,86 0.0 9944.0 422.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 151.254,87 0.0 10290.0 370.0 15.Apr.2030 505.0
FDX FEDEX CORP Industrie 151.264,55 0.0 10069.0 655.0 15.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.270,97 0.0 10241.0 360.0 15.März2030 525.0
SYY SYSCO CORPORATION Industrie 151.289,06 0.0 7057.0 1420.0 15.Feb.2050 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.295,38 0.0 8987.0 1104.0 15.März2044 500.0
JNPR JUNIPER NETWORKS INC Industrie 151.295,39 0.0 8874.0 455.0 10.Dez.2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.311,66 0.0 7263.0 1277.0 15.Okt.2049 420.0
GPN GLOBAL PAYMENTS INC Industrie 151.318,42 0.0 9990.0 420.0 15.Nov.2030 488.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.912,34 0.0 9667.0 570.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.993,30 0.0 9992.0 519.0 01.Jan.2048 450.0
CCI CROWN CASTLE INC Industrie 150.123,04 0.0 10156.0 320.0 01.Sept.2029 490.0
VTRS VIATRIS INC Industrie 150.161,15 0.0 9729.0 136.0 22.Juni2027 230.0
O REALTY INCOME CORPORATION Finanzinstitute 150.200,35 0.0 9614.0 204.0 15.März2028 210.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.221,02 0.0 9800.0 243.0 15.Aug.2030 365.0
WM WASTE MANAGEMENT INC Industrie 150.223,88 0.0 10329.0 467.0 03.Juli2031 495.0
MU MICRON TECHNOLOGY INC Industrie 150.350,16 0.0 10353.0 428.0 15.Jan.2031 530.0
MO ALTRIA GROUP INC Industrie 150.354,20 0.0 7158.0 1376.0 04.Feb.2051 370.0
FE FIRSTENERGY CORPORATION Versorger 150.387,74 0.0 7024.0 1402.0 01.März2050 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.399,50 0.0 9928.0 745.0 14.Nov.2036 491.0
BKNG BOOKING HOLDINGS INC Industrie 150.416,14 0.0 9899.0 195.0 15.März2028 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.429,65 0.0 10468.0 419.0 29.Jan.2032 563.0
NXPI NXP BV Industrie 150.449,87 0.0 10147.0 726.0 19.Aug.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.487,58 0.0 10979.0 619.0 25.Apr.2035 664.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.509,59 0.0 9756.0 298.0 25.Apr.2029 320.0
CVS CVS HEALTH CORP Industrie 150.525,06 0.0 8777.0 516.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.666,78 0.0 9885.0 751.0 15.Nov.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.704,66 0.0 9972.0 208.0 15.Mai2028 380.0
CVECN CENOVUS ENERGY INC Industrie 150.709,62 0.0 9962.0 451.0 20.März2031 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.517,89 0.0 10040.0 514.0 31.Juli2033 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.522,24 0.0 10400.0 143.0 16.Sept.2027 775.0
ORCL ORACLE CORPORATION Industrie 149.524,15 0.0 9865.0 377.0 06.Mai2030 465.0
STNFRD Stanford University Industrie 149.545,47 0.0 6067.0 1574.0 01.Juni2050 241.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.585,93 0.0 10081.0 1094.0 22.Feb.2044 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 149.597,38 0.0 7025.0 1410.0 15.Okt.2050 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.599,70 0.0 9563.0 387.0 14.Apr.2030 313.0
AES AES CORPORATION (THE) Versorger 149.615,54 0.0 9060.0 459.0 15.Jan.2031 245.0
CVX CHEVRON USA INC Industrie 149.637,23 0.0 10133.0 190.0 26.Feb.2028 447.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.692,89 0.0 8269.0 1337.0 15.Dez.2048 415.0
ENBCN ENBRIDGE INC Industrie 149.698,53 0.0 9896.0 1189.0 01.Dez.2046 550.0
PARA PARAMOUNT GLOBAL Industrie 149.714,30 0.0 8082.0 973.0 01.Sept.2043 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.796,79 0.0 10262.0 302.0 07.Juni2029 508.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.799,88 0.0 9787.0 1362.0 15.März2055 550.0
ADI ANALOG DEVICES INC Industrie 149.812,23 0.0 9948.0 126.0 15.Juni2027 345.0
MET METLIFE INC Finanzinstitute 149.816,18 0.0 8986.0 1226.0 13.Mai2046 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.836,05 0.0 9929.0 258.0 28.Nov.2028 372.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.907,79 0.0 9551.0 328.0 15.Aug.2029 270.0
EBAY EBAY INC Industrie 149.958,11 0.0 7421.0 1431.0 10.Mai2051 365.0
R RYDER SYSTEM INC MTN Industrie 149.983,19 0.0 10263.0 213.0 01.Juni2028 525.0
T AT&T INC Industrie 150.065,69 0.0 9494.0 1042.0 15.März2042 515.0
MRK MERCK & CO INC Industrie 150.105,15 0.0 9947.0 456.0 15.März2031 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.116,55 0.0 10141.0 665.0 06.Sept.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.919,13 0.0 9914.0 657.0 15.Jan.2034 450.0
SJM J M SMUCKER CO Industrie 148.954,69 0.0 9892.0 175.0 15.Dez.2027 338.0
GXO GXO LOGISTICS INC Industrie 149.006,70 0.0 9023.0 499.0 15.Juli2031 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.018,16 0.0 10151.0 998.0 01.Nov.2040 535.0
BA BOEING CO Industrie 149.063,92 0.0 9474.0 366.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.166,96 0.0 9296.0 407.0 19.Juni2030 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.167,97 0.0 10467.0 237.0 03.Okt.2028 599.0
MCD MCDONALDS CORPORATION MTN Industrie 149.176,15 0.0 9238.0 382.0 01.März2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.193,80 0.0 8924.0 542.0 02.Feb.2032 245.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.198,54 0.0 9943.0 183.0 23.Jan.2028 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.256,63 0.0 9935.0 761.0 15.Feb.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 149.259,56 0.0 10562.0 590.0 20.Mai2033 540.0
HD HOME DEPOT INC Industrie 149.274,74 0.0 9849.0 154.0 14.Sept.2027 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.288,08 0.0 10986.0 816.0 15.Juni2037 638.0
WMT WALMART INC Industrie 149.291,39 0.0 9300.0 947.0 28.Juni2038 395.0
WMB WILLIAMS COMPANIES INC Industrie 149.300,63 0.0 8853.0 1232.0 01.März2048 485.0
TRGP TARGA RESOURCES CORP Industrie 149.320,33 0.0 8645.0 1315.0 15.Apr.2052 495.0
RSG REPUBLIC SERVICES INC Industrie 149.322,44 0.0 8719.0 475.0 15.Feb.2031 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.383,36 0.0 10510.0 960.0 15.Apr.2040 570.0
MO ALTRIA GROUP INC Industrie 149.387,26 0.0 10524.0 244.0 01.Nov.2028 620.0
PLD PROLOGIS LP Finanzinstitute 149.395,07 0.0 9274.0 404.0 15.Apr.2030 225.0
GILD GILEAD SCIENCES INC Industrie 149.440,76 0.0 10248.0 732.0 15.Juni2035 510.0
V VISA INC Industrie 149.455,58 0.0 9864.0 154.0 15.Sept.2027 275.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.243,57 0.0 7276.0 1636.0 15.Aug.2122 417.0
DOW DOW CHEMICAL CO Industrie 148.349,32 0.0 10014.0 747.0 15.März2036 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.409,97 0.0 9530.0 356.0 01.Dez.2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.500,78 0.0 9203.0 493.0 30.Juni2031 280.0
GM GENERAL MOTORS CO Industrie 148.547,21 0.0 10393.0 141.0 01.Okt.2027 680.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.561,20 0.0 10463.0 700.0 24.Apr.2035 579.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.621,55 0.0 10188.0 693.0 15.Dez.2034 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.626,65 0.0 9512.0 555.0 27.Apr.2032 313.0
UNP UNION PACIFIC CORPORATION Industrie 148.627,23 0.0 6494.0 1522.0 10.März2052 295.0
ETR ENTERGY LOUISIANA LLC Versorger 148.645,72 0.0 10044.0 1332.0 15.März2054 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.657,84 0.0 9547.0 217.0 01.Mai2028 185.0
DXC DXC TECHNOLOGY CO Industrie 148.658,98 0.0 9504.0 250.0 15.Sept.2028 238.0
WELL WELLTOWER OP LLC Finanzinstitute 148.681,34 0.0 9250.0 485.0 01.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.698,17 0.0 8923.0 469.0 15.März2031 245.0
T AT&T INC Industrie 148.715,61 0.0 9685.0 1353.0 01.März2057 570.0
AMT AMERICAN TOWER CORPORATION Industrie 148.746,17 0.0 10381.0 629.0 15.Feb.2034 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.749,69 0.0 9801.0 374.0 01.Apr.2030 363.0
HAL HALLIBURTON COMPANY Industrie 148.779,06 0.0 11201.0 852.0 15.Sept.2038 670.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.781,92 0.0 10039.0 395.0 01.Sept.2030 550.0
OKE ONEOK INC Industrie 148.802,10 0.0 10037.0 552.0 15.Okt.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.813,06 0.0 8078.0 1260.0 01.Aug.2046 390.0
PLD PROLOGIS LP Finanzinstitute 148.847,84 0.0 10250.0 644.0 15.Jan.2034 513.0
T AT&T INC Industrie 148.853,57 0.0 9202.0 1190.0 15.Nov.2046 515.0
LVS LAS VEGAS SANDS CORP Industrie 148.898,93 0.0 10179.0 120.0 01.Juni2027 590.0
PORTRN PORT AUTH N Y & N J Local Authority 148.581,85 0.0 9664.0 1138.0 01.Aug.2046 496.0
TRGP TARGA RESOURCES CORP Industrie 147.699,87 0.0 10297.0 742.0 15.Feb.2036 565.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.731,80 0.0 9830.0 349.0 15.Jan.2030 613.0
STZ CONSTELLATION BRANDS INC Industrie 147.748,92 0.0 10074.0 594.0 01.Mai2033 490.0
CVX CHEVRON USA INC Industrie 147.752,08 0.0 9759.0 339.0 15.Okt.2029 325.0
GLPI GLP CAPITAL LP Industrie 147.759,75 0.0 10174.0 261.0 15.Jan.2029 530.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 147.784,60 0.0 9336.0 1441.0 10.Sept.2060 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.790,53 0.0 10076.0 164.0 22.Okt.2027 445.0
AMGN AMGEN INC Industrie 147.795,94 0.0 8031.0 1380.0 22.Feb.2052 420.0
GIS GENERAL MILLS INC Industrie 147.809,95 0.0 9455.0 386.0 15.Apr.2030 288.0
MET METLIFE INC Finanzinstitute 147.841,84 0.0 10487.0 489.0 15.Dez.2066 640.0
BATSLN BAT CAPITAL CORP Industrie 147.911,61 0.0 9726.0 327.0 06.Sept.2029 346.0
TRMB TRIMBLE INC Industrie 147.941,48 0.0 10147.0 208.0 15.Juni2028 490.0
AAPL APPLE INC Industrie 147.944,81 0.0 10112.0 608.0 10.Mai2033 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.947,97 0.0 10393.0 508.0 04.Apr.2032 563.0
CVS CVS HEALTH CORP Industrie 148.032,85 0.0 9777.0 1406.0 01.Juni2063 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.044,13 0.0 8290.0 1288.0 01.März2048 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.056,95 0.0 9859.0 93.0 08.Jan.2027 235.0
MSFT MICROSOFT CORPORATION Industrie 148.071,48 0.0 9728.0 1036.0 01.Okt.2040 450.0
GP GEORGIA-PACIFIC LLC Industrie 148.106,86 0.0 11240.0 329.0 15.Nov.2029 775.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.137,74 0.0 9707.0 1351.0 01.Apr.2053 530.0
BRO BROWN & BROWN INC Finanzinstitute 148.149,50 0.0 10053.0 275.0 15.März2029 450.0
BC BRUNSWICK CORP Industrie 148.150,34 0.0 10374.0 276.0 18.März2029 585.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 148.203,23 0.0 9875.0 808.0 22.Jan.2036 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 148.210,78 0.0 9987.0 726.0 12.Aug.2035 515.0
KPERM Kaiser Permanente Industrie 148.251,64 0.0 6602.0 1510.0 01.Juni2051 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.255,30 0.0 10038.0 235.0 08.Aug.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.263,12 0.0 9185.0 558.0 29.März2032 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.264,02 0.0 10419.0 612.0 01.Okt.2033 535.0
VTRS MYLAN INC Industrie 147.107,79 0.0 10018.0 197.0 15.Apr.2028 455.0
SON SONOCO PRODUCTS COMPANY Industrie 147.128,19 0.0 9945.0 674.0 01.Sept.2034 500.0
CMCSA COMCAST CORPORATION Industrie 147.150,69 0.0 11461.0 795.0 15.Aug.2037 695.0
ACN ACCENTURE CAPITAL INC Industrie 147.185,32 0.0 10029.0 156.0 04.Okt.2027 390.0
ADSK AUTODESK INC Industrie 147.326,46 0.0 8902.0 536.0 15.Dez.2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.403,01 0.0 6639.0 1449.0 15.Mai2050 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.413,93 0.0 10330.0 472.0 01.Sept.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.431,56 0.0 9949.0 542.0 27.Juli2032 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.449,87 0.0 10773.0 541.0 28.Okt.2033 612.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.541,92 0.0 10755.0 710.0 15.Okt.2035 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.548,43 0.0 10027.0 151.0 16.Sept.2027 412.0
BACR BARCLAYS PLC Finanzinstitute 147.581,20 0.0 7710.0 1075.0 24.Nov.2042 333.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.581,80 0.0 10071.0 683.0 15.Nov.2034 545.0
ADI ANALOG DEVICES INC Industrie 147.607,05 0.0 10129.0 391.0 15.Juni2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 147.615,38 0.0 10818.0 613.0 15.Nov.2033 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.674,03 0.0 10129.0 422.0 15.Dez.2030 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.674,89 0.0 10084.0 493.0 10.Nov.2032 474.0
OKE ONEOK INC Industrie 147.681,15 0.0 10321.0 659.0 01.Sept.2034 565.0
C CITIGROUP INC Finanzinstitute 146.497,97 0.0 10708.0 616.0 31.Okt.2033 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.509,76 0.0 9600.0 356.0 15.Dez.2029 338.0
TRGP TARGA RESOURCES CORP Industrie 146.591,19 0.0 9569.0 585.0 01.Feb.2033 420.0
DE DEERE & CO Industrie 146.617,40 0.0 7907.0 1410.0 15.Apr.2050 375.0
CF CF INDUSTRIES INC Industrie 146.642,65 0.0 9090.0 1102.0 01.Juni2043 495.0
TGT TARGET CORPORATION Industrie 146.644,48 0.0 9365.0 424.0 15.Sept.2030 265.0
CSX CSX CORP Industrie 146.655,58 0.0 8454.0 1283.0 01.März2048 430.0
BAX BAXTER INTERNATIONAL INC Industrie 146.707,76 0.0 8575.0 483.0 01.Apr.2031 173.0
CDW CDW LLC Industrie 146.723,56 0.0 9636.0 272.0 15.Feb.2029 325.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.763,05 0.0 10065.0 114.0 15.Juni2027 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.764,03 0.0 10441.0 723.0 29.Juni2035 560.0
FDX FEDEX CORP Industrie 146.770,85 0.0 8802.0 1186.0 15.Nov.2045 475.0
AVGO BROADCOM INC Industrie 146.821,91 0.0 10341.0 517.0 15.Apr.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 146.841,65 0.0 10120.0 95.0 21.Jan.2028 530.0
SWX SOUTHWEST GAS CORP Versorger 146.897,42 0.0 9646.0 525.0 15.März2032 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.901,46 0.0 10765.0 613.0 15.Nov.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.950,39 0.0 10034.0 212.0 28.Apr.2028 413.0
SO ALABAMA POWER COMPANY Versorger 146.969,65 0.0 8854.0 438.0 15.Sept.2030 145.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.979,02 0.0 10045.0 532.0 13.Mai2032 450.0
GIS GENERAL MILLS INC Industrie 147.031,73 0.0 10351.0 243.0 17.Okt.2028 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.035,92 0.0 9331.0 1067.0 15.Aug.2042 485.0
NOC NORTHROP GRUMMAN CORP Industrie 147.068,05 0.0 10021.0 978.0 01.Mai2040 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.843,16 0.0 7570.0 1122.0 01.Apr.2040 244.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.448,02 0.0 10223.0 370.0 20.Apr.2048 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.888,33 0.0 10362.0 298.0 15.Juni2029 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.923,32 0.0 11621.0 835.0 01.Juli2038 750.0
R RYDER SYSTEM INC MTN Industrie 145.971,27 0.0 11128.0 605.0 01.Dez.2033 660.0
BRO BROWN & BROWN INC Finanzinstitute 145.991,35 0.0 10357.0 656.0 11.Juni2034 565.0
EIX EDISON INTERNATIONAL Versorger 145.991,46 0.0 9918.0 193.0 15.März2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 146.056,18 0.0 8885.0 1329.0 27.Juli2052 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.056,33 0.0 10530.0 967.0 01.Feb.2041 595.0
VLO VALERO ENERGY CORPORATION Industrie 146.066,76 0.0 11475.0 498.0 15.Apr.2032 750.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.102,00 0.0 10407.0 267.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.143,40 0.0 10049.0 132.0 30.Juni2027 419.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.149,58 0.0 10066.0 221.0 15.Juli2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.197,67 0.0 10070.0 141.0 15.Juli2027 420.0
GILD GILEAD SCIENCES INC Industrie 146.214,53 0.0 6409.0 1508.0 01.Okt.2050 280.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.229,42 0.0 9718.0 1383.0 05.Jan.2054 533.0
FCX FREEPORT-MCMORAN INC Industrie 146.239,79 0.0 9914.0 282.0 01.März2030 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.266,44 0.0 9936.0 323.0 15.Sept.2029 415.0
PFE PFIZER INC Industrie 146.270,61 0.0 10012.0 426.0 15.Nov.2030 420.0
ADBE ADOBE INC Industrie 146.343,88 0.0 10299.0 653.0 04.Apr.2034 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.351,06 0.0 10000.0 248.0 01.Nov.2028 395.0
XEL XCEL ENERGY INC Versorger 146.358,98 0.0 9403.0 358.0 01.Dez.2029 260.0
PFE PFIZER INC Industrie 146.372,40 0.0 9964.0 238.0 15.Sept.2028 360.0
DG DOLLAR GENERAL CORP Industrie 146.379,45 0.0 9649.0 377.0 03.Apr.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.381,91 0.0 11115.0 814.0 01.Mai2037 615.0
IR INGERSOLL RAND INC Industrie 146.404,48 0.0 10395.0 661.0 15.Juni2034 545.0
INTC INTEL CORPORATION Industrie 146.418,79 0.0 8373.0 1410.0 05.Aug.2062 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.423,25 0.0 9655.0 377.0 26.März2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.437,44 0.0 9930.0 278.0 01.März2029 420.0
O REALTY INCOME CORPORATION Finanzinstitute 145.281,58 0.0 10165.0 273.0 15.Feb.2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.282,50 0.0 9994.0 772.0 08.Jan.2036 510.0
LIN LINDE INC Industrie 145.365,85 0.0 8759.0 433.0 10.Aug.2030 110.0
STNFRD STANFORD UNIVERSITY Industrie 145.368,39 0.0 9672.0 131.0 01.Juni2027 129.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 145.381,46 0.0 10153.0 1309.0 05.März2054 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.388,86 0.0 10296.0 564.0 21.Nov.2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.416,41 0.0 9882.0 192.0 01.März2028 365.0
EQT EQT CORP Industrie 145.459,49 0.0 10849.0 325.0 01.Feb.2030 700.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.486,08 0.0 8301.0 1347.0 15.Juli2049 425.0
AVY AVERY DENNISON CORPORATION Industrie 145.539,61 0.0 9326.0 393.0 30.Apr.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.570,34 0.0 8761.0 478.0 11.März2031 165.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.572,00 0.0 9636.0 212.0 15.Apr.2028 245.0
BATSLN BAT CAPITAL CORP Industrie 145.572,86 0.0 11304.0 996.0 02.Aug.2043 708.0
WY WEYERHAEUSER COMPANY Industrie 145.598,71 0.0 11380.0 490.0 15.März2032 738.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.688,41 0.0 9978.0 446.0 01.März2031 480.0
COP BURLINGTON RESOURCES LLC Industrie 145.742,36 0.0 11337.0 452.0 15.Aug.2031 720.0
NFLX NETFLIX INC Industrie 145.764,56 0.0 10672.0 295.0 15.Mai2029 638.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.842,82 0.0 10185.0 666.0 12.März2040 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.858,17 0.0 9966.0 254.0 27.Okt.2028 388.0
CL COLGATE-PALMOLIVE CO Industrie 145.863,28 0.0 9921.0 147.0 15.Aug.2027 310.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.667,95 0.0 7494.0 1407.0 01.Apr.2051 375.0
HRL HORMEL FOODS CORPORATION Industrie 144.721,68 0.0 9023.0 412.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.722,69 0.0 9958.0 177.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 144.788,88 0.0 9907.0 94.0 15.Jan.2027 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.798,20 0.0 10012.0 252.0 11.Okt.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 144.820,38 0.0 10189.0 360.0 02.Apr.2030 491.0
CI CIGNA GROUP Industrie 144.880,04 0.0 10250.0 296.0 15.Mai2029 500.0
T AT&T INC Industrie 144.898,73 0.0 10097.0 1170.0 15.Feb.2047 565.0
AET AETNA INC Finanzinstitute 144.916,17 0.0 11071.0 827.0 15.Dez.2037 675.0
ETR ENTERGY LOUISIANA LLC Versorger 144.920,75 0.0 8818.0 461.0 15.Dez.2030 160.0
PEP PEPSICO INC Industrie 144.929,84 0.0 10867.0 273.0 01.März2029 700.0
ENBCN ENBRIDGE INC Industrie 144.936,60 0.0 6905.0 1429.0 01.Aug.2051 340.0
INTC INTEL CORPORATION Industrie 144.943,55 0.0 8234.0 1119.0 15.Dez.2042 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 144.961,30 0.0 7473.0 1377.0 19.Aug.2049 360.0
RIOLN RIO TINTO ALCAN INC Industrie 144.999,79 0.0 11336.0 425.0 15.März2031 725.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.003,09 0.0 10138.0 693.0 01.März2035 545.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.012,54 0.0 9924.0 170.0 08.Nov.2027 354.0
NGGLN NATIONAL GRID PLC Versorger 145.014,88 0.0 10336.0 637.0 11.Jan.2034 542.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.044,75 0.0 10577.0 926.0 15.Okt.2039 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.084,23 0.0 8171.0 1357.0 15.Okt.2050 425.0
PPL KENTUCKY UTILITIES CO Versorger 145.114,99 0.0 9887.0 999.0 01.Nov.2040 513.0
NXPI NXP BV Industrie 145.165,03 0.0 8954.0 542.0 15.Feb.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.169,63 0.0 10143.0 669.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.192,66 0.0 10309.0 677.0 12.Juni2034 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.203,31 0.0 10182.0 674.0 15.Sept.2034 520.0
SUCN SUNCOR ENERGY INC Industrie 145.212,69 0.0 11036.0 839.0 15.Mai2038 680.0
CVX CHEVRON USA INC Industrie 145.218,40 0.0 10233.0 720.0 15.Apr.2035 498.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.239,50 0.0 9973.0 399.0 14.Juni2030 375.0
HNDA HONDA MOTOR CO LTD Industrie 144.071,14 0.0 9840.0 108.0 10.März2027 253.0
ARW ARROW ELECTRONICS INC Industrie 144.131,89 0.0 9925.0 181.0 12.Jan.2028 388.0
D DOMINION ENERGY INC Versorger 144.155,97 0.0 8909.0 506.0 15.Aug.2031 225.0
MO ALTRIA GROUP INC Industrie 144.158,09 0.0 8435.0 1093.0 09.Aug.2042 425.0
MCD MCDONALDS CORPORATION MTN Industrie 144.193,86 0.0 9417.0 1338.0 09.Sept.2052 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.230,28 0.0 10082.0 398.0 15.Aug.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.241,66 0.0 10179.0 590.0 26.Apr.2034 497.0
SRE SEMPRA Versorger 144.281,89 0.0 9832.0 290.0 01.Apr.2029 370.0
CPB CAMPBELLS CO Industrie 144.294,54 0.0 10119.0 638.0 21.März2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.302,72 0.0 7695.0 1316.0 15.Okt.2047 375.0
DUK DUKE ENERGY CORP Versorger 144.324,31 0.0 9274.0 404.0 01.Juni2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.433,04 0.0 7647.0 1058.0 01.Aug.2040 330.0
MET METLIFE INC Finanzinstitute 144.439,20 0.0 9088.0 1170.0 15.Dez.2044 472.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.449,62 0.0 8921.0 527.0 09.Nov.2031 240.0
OTIS OTIS WORLDWIDE CORP Industrie 144.531,51 0.0 7890.0 1057.0 15.Feb.2040 311.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.536,74 0.0 10511.0 739.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.545,76 0.0 9897.0 119.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 144.583,57 0.0 9908.0 122.0 15.Mai2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.584,22 0.0 9875.0 423.0 29.Okt.2030 400.0
GLPI GLP CAPITAL LP Industrie 144.585,87 0.0 10240.0 200.0 01.Juni2028 575.0
MPLX MPLX LP Industrie 144.590,26 0.0 9782.0 1300.0 01.Apr.2055 595.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.651,90 0.0 10254.0 154.0 15.Dez.2052 688.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.546,59 0.0 9318.0 690.0 20.Jan.2043 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.456,87 0.0 8036.0 1303.0 01.März2048 400.0
EIX EDISON INTERNATIONAL Versorger 143.510,51 0.0 10147.0 253.0 15.Nov.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.524,59 0.0 6813.0 1475.0 01.Juli2050 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.541,43 0.0 8640.0 1149.0 03.Dez.2042 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.547,58 0.0 9701.0 1182.0 16.März2047 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.582,22 0.0 10481.0 545.0 15.Okt.2032 550.0
AGR AVANGRID INC Versorger 143.623,12 0.0 9847.0 304.0 01.Juni2029 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.642,35 0.0 9843.0 1364.0 15.Juni2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 143.655,86 0.0 10409.0 666.0 15.März2055 638.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.669,76 0.0 9254.0 1221.0 15.Juli2046 495.0
PERU PERU (REPUBLIC OF) Sovereigns 143.685,88 0.0 5475.0 1591.0 28.Juli2121 323.0
HD HOME DEPOT INC Industrie 143.693,36 0.0 6286.0 1539.0 15.Sept.2051 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.710,29 0.0 9191.0 384.0 05.März2030 205.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.739,02 0.0 9544.0 399.0 15.Juni2030 340.0
ET ENERGY TRANSFER LP Industrie 143.782,95 0.0 9171.0 1126.0 15.Mai2045 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.784,28 0.0 10396.0 631.0 31.Jan.2034 520.0
DOW DOW CHEMICAL CO Industrie 143.786,20 0.0 9173.0 1017.0 15.Nov.2041 525.0
JBL JABIL INC Industrie 143.852,22 0.0 9271.0 453.0 15.Jan.2031 300.0
WMT WALMART INC Industrie 143.876,11 0.0 10150.0 1018.0 25.Okt.2040 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.901,16 0.0 10098.0 196.0 03.März2028 455.0
OKE ONEOK PARTNERS LP Industrie 143.926,09 0.0 10363.0 945.0 01.Feb.2041 613.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.929,12 0.0 10396.0 311.0 01.Aug.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 143.952,88 0.0 10111.0 585.0 15.März2033 470.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.983,17 0.0 8903.0 549.0 15.März2032 265.0
MTB M&T BANK CORPORATION Finanzinstitute 143.997,89 0.0 10260.0 392.0 08.Juli2031 518.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.025,50 0.0 10209.0 300.0 01.Juni2029 515.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.850,13 0.0 9759.0 633.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 142.857,25 0.0 10186.0 94.0 15.Jan.2027 595.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.858,24 0.0 10042.0 325.0 10.Sept.2029 430.0
PLD PROLOGIS LP Finanzinstitute 142.861,13 0.0 10190.0 437.0 15.Jan.2031 475.0
AAPL APPLE INC Industrie 142.921,48 0.0 9242.0 1185.0 06.Mai2044 445.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.960,74 0.0 7498.0 1423.0 30.Juni2050 363.0
VLTO VERALTO CORP Industrie 143.137,59 0.0 10409.0 606.0 18.Sept.2033 545.0
EFX EQUIFAX INC Industrie 143.142,10 0.0 9482.0 392.0 15.Mai2030 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.212,23 0.0 10400.0 571.0 03.März2033 525.0
TGT TARGET CORPORATION Industrie 143.228,97 0.0 6501.0 1542.0 15.Jan.2052 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.266,55 0.0 8932.0 501.0 17.Juni2031 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.270,13 0.0 9518.0 360.0 15.Dez.2029 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.281,35 0.0 6548.0 1353.0 01.Apr.2051 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 143.284,54 0.0 10216.0 308.0 15.Juli2029 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.380,05 0.0 10223.0 387.0 15.Juli2030 613.0
DHI D R HORTON INC Industrie 142.244,24 0.0 10382.0 735.0 15.Okt.2035 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.246,64 0.0 10183.0 1053.0 25.Sept.2043 595.0
REG REGENCY CENTERS LP Finanzinstitute 142.313,19 0.0 10015.0 189.0 15.März2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 142.314,27 0.0 10151.0 271.0 15.Jan.2029 480.0
EBAY EBAY INC Industrie 142.333,14 0.0 9388.0 379.0 11.März2030 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.350,84 0.0 9110.0 432.0 15.Okt.2030 265.0
CCI CROWN CASTLE INC Industrie 142.373,30 0.0 9977.0 271.0 15.Feb.2029 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 142.471,01 0.0 9258.0 1182.0 15.Sept.2045 487.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.485,90 0.0 10409.0 327.0 04.Nov.2029 640.0
KHC KRAFT HEINZ FOODS CO Industrie 142.519,64 0.0 9417.0 1257.0 01.Juni2050 550.0
HES HESS CORP Industrie 142.531,09 0.0 10373.0 1178.0 01.Apr.2047 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.532,48 0.0 9830.0 98.0 26.Jan.2027 205.0
SOLV SOLVENTUM CORP Industrie 142.546,67 0.0 10342.0 273.0 01.März2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.550,61 0.0 7007.0 1470.0 15.Sept.2051 330.0
NTAP NETAPP INC Industrie 142.588,21 0.0 10365.0 505.0 17.März2032 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.635,64 0.0 8592.0 613.0 15.Okt.2032 188.0
STT STATE STREET CORP Finanzinstitute 142.641,07 0.0 10073.0 118.0 24.Apr.2028 454.0
WB WEIBO CORP Industrie 142.680,14 0.0 9495.0 405.0 08.Juli2030 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.685,98 0.0 6717.0 1475.0 15.Feb.2052 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 142.831,20 0.0 10034.0 150.0 26.Aug.2027 404.0
SRE SEMPRA Versorger 142.833,07 0.0 10412.0 920.0 15.Okt.2039 600.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.366,26 0.0 9406.0 584.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.148,79 0.0 9759.0 640.0 15.Dez.2040 400.0
TMUS T-MOBILE USA INC Industrie 141.676,48 0.0 9909.0 1428.0 15.Sept.2062 580.0
PLD PROLOGIS LP Finanzinstitute 141.689,95 0.0 10067.0 608.0 15.Juni2033 475.0
DD DUPONT DE NEMOURS INC Industrie 141.704,32 0.0 10017.0 902.0 15.Nov.2038 532.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.706,60 0.0 10437.0 459.0 15.Juni2031 525.0
BACR BARCLAYS PLC Finanzinstitute 141.715,03 0.0 10676.0 1267.0 12.März2055 604.0
PFE PFIZER INC Industrie 141.748,42 0.0 8810.0 1155.0 15.Juni2043 430.0
TE TAMPA ELECTRIC COMPANY Versorger 141.769,92 0.0 8545.0 1118.0 15.Juni2042 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.795,78 0.0 8850.0 1179.0 16.Juli2044 450.0
GL GLOBE LIFE INC Finanzinstitute 141.886,27 0.0 9058.0 422.0 15.Aug.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.895,23 0.0 10019.0 725.0 30.Apr.2035 488.0
OTIS OTIS WORLDWIDE CORP Industrie 141.913,99 0.0 10279.0 227.0 16.Aug.2028 525.0
WMT WALMART INC Industrie 141.952,88 0.0 10030.0 206.0 15.Apr.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.970,29 0.0 8976.0 1162.0 01.Sept.2044 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.976,98 0.0 9360.0 379.0 15.März2030 290.0
AFL AFLAC INCORPORATED Finanzinstitute 141.977,45 0.0 8859.0 1295.0 15.Jan.2049 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.981,35 0.0 10361.0 243.0 15.Okt.2028 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.996,86 0.0 10355.0 582.0 01.Apr.2033 510.0
MA MASTERCARD INC Industrie 142.008,87 0.0 10339.0 512.0 15.März2032 495.0
GILD GILEAD SCIENCES INC Industrie 142.028,53 0.0 10034.0 1514.0 15.Nov.2064 560.0
LOW LOWES COMPANIES INC Industrie 142.055,78 0.0 10691.0 278.0 15.März2029 650.0
ADI ANALOG DEVICES INC Industrie 142.114,53 0.0 7390.0 1168.0 01.Okt.2041 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.122,40 0.0 9454.0 407.0 30.Juni2030 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.139,52 0.0 7843.0 1373.0 07.Dez.2049 394.0
TRGP TARGA RESOURCES CORP Industrie 142.165,53 0.0 10044.0 783.0 30.Juli2036 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.175,90 0.0 9653.0 128.0 21.Mai2027 105.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.189,58 0.0 9977.0 586.0 01.März2033 445.0
RVTY REVVITY INC Industrie 142.218,47 0.0 9412.0 252.0 15.Sept.2028 190.0
EQNR EQUINOR ASA Agency 142.227,29 0.0 9934.0 989.0 17.Aug.2040 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.232,71 0.0 9382.0 1371.0 15.Mai2053 510.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.631,31 0.0 10051.0 1041.0 15.Juni2042 572.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.845,51 0.0 11273.0 966.0 15.Dez.2040 656.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.029,55 0.0 11277.0 463.0 01.Nov.2031 800.0
INTC INTEL CORPORATION Industrie 141.030,34 0.0 6272.0 1456.0 12.Aug.2051 305.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 141.040,35 0.0 10061.0 94.0 15.Jan.2027 438.0
CATMED COMMONSPIRIT HEALTH Industrie 141.041,00 0.0 7926.0 1320.0 01.Okt.2049 419.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.073,99 0.0 9696.0 313.0 21.Juni2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.076,85 0.0 9942.0 105.0 27.Feb.2027 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.191,24 0.0 10442.0 562.0 15.Jan.2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.191,78 0.0 10317.0 333.0 11.Okt.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.242,05 0.0 10455.0 675.0 21.Juli2039 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.247,29 0.0 10792.0 580.0 15.Juni2033 640.0
ES NSTAR ELECTRIC CO Versorger 141.247,34 0.0 10380.0 659.0 01.Juni2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.265,90 0.0 9922.0 403.0 11.Sept.2031 449.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.272,17 0.0 10438.0 176.0 13.Jan.2028 740.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.301,70 0.0 10362.0 213.0 19.Mai2029 564.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.354,61 0.0 9392.0 362.0 15.Dez.2029 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.365,76 0.0 8505.0 1197.0 01.Juni2044 413.0
DUK DUKE ENERGY CAROLINAS Versorger 141.412,13 0.0 10785.0 819.0 01.Juni2037 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.447,78 0.0 9648.0 377.0 27.März2030 325.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.511,92 0.0 9430.0 239.0 15.Juli2028 140.0
STT STATE STREET CORP Finanzinstitute 141.546,76 0.0 10778.0 619.0 21.Nov.2034 612.0
HES HESS CORPORATION Industrie 141.589,67 0.0 11540.0 558.0 15.März2033 713.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.611,35 0.0 10248.0 420.0 15.März2031 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.622,11 0.0 10323.0 710.0 30.März2035 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.495,15 0.0 10344.0 660.0 15.Juni2034 550.0
BACR BARCLAYS PLC Finanzinstitute 140.533,96 0.0 10019.0 121.0 10.Jan.2028 434.0
MCK MCKESSON CORP Industrie 140.574,37 0.0 10331.0 722.0 30.Mai2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.625,94 0.0 10502.0 223.0 27.Juli2029 634.0
MET METLIFE INC Finanzinstitute 140.635,97 0.0 10541.0 974.0 06.Feb.2041 588.0
SO GEORGIA POWER COMPANY Versorger 140.682,52 0.0 9870.0 1381.0 01.Okt.2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.708,59 0.0 10995.0 896.0 01.Sept.2039 650.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.723,98 0.0 10175.0 186.0 27.Jan.2029 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.732,27 0.0 10303.0 695.0 15.Mai2035 615.0
WM WASTE MANAGEMENT INC Industrie 140.762,34 0.0 9354.0 318.0 01.Juni2029 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.768,28 0.0 10324.0 591.0 15.Mai2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 140.773,28 0.0 9884.0 441.0 01.März2031 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.777,51 0.0 10199.0 353.0 01.Feb.2030 470.0
OC OWENS CORNING Industrie 140.788,69 0.0 10361.0 1341.0 15.Juni2054 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.791,60 0.0 9606.0 378.0 26.März2030 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.802,85 0.0 6492.0 1487.0 15.Mai2050 290.0
SUCN SUNCOR ENERGY INC Industrie 140.805,81 0.0 7744.0 1290.0 15.Nov.2047 400.0
OKE ONEOK INC Industrie 140.839,68 0.0 9071.0 1237.0 15.Juli2048 520.0
ETR ENTERGY CORPORATION Versorger 140.841,67 0.0 9358.0 405.0 15.Juni2030 280.0
DOW DOW CHEMICAL CO Industrie 140.881,07 0.0 6638.0 1368.0 15.Nov.2050 360.0
PSD PUGET SOUND ENERGY INC Versorger 140.886,44 0.0 9860.0 1361.0 15.Sept.2055 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.889,89 0.0 10702.0 742.0 01.Nov.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 140.932,71 0.0 9907.0 590.0 22.März2033 463.0
KDP KEURIG DR PEPPER INC Industrie 140.999,66 0.0 10255.0 435.0 15.März2031 520.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.917,35 0.0 9668.0 393.0 01.Feb.2032 250.0
PSX PHILLIPS 66 CO Industrie 139.823,00 0.0 9607.0 358.0 15.Dez.2029 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.845,75 0.0 9214.0 542.0 15.März2032 300.0
SWX SOUTHWEST GAS CORP Versorger 139.895,22 0.0 10274.0 166.0 01.Dez.2027 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.971,81 0.0 9864.0 98.0 31.Jan.2027 275.0
AEE AMEREN ILLINOIS CO Versorger 139.972,54 0.0 7720.0 1338.0 01.Dez.2047 370.0
AVA AVISTA CORPORATION Versorger 139.982,33 0.0 7649.0 1398.0 01.Apr.2052 400.0
NOC NORTHROP GRUMMAN CORP Industrie 139.991,87 0.0 10146.0 270.0 01.Feb.2029 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.014,02 0.0 10217.0 368.0 30.März2030 480.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.064,37 0.0 9464.0 512.0 15.Feb.2032 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.101,10 0.0 9151.0 1187.0 01.Sept.2045 470.0
BG BUNGE FINANCE LTD CORP Industrie 140.108,17 0.0 9841.0 688.0 17.Sept.2034 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.126,79 0.0 9994.0 187.0 13.Jan.2028 391.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.127,21 0.0 10154.0 430.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 140.220,65 0.0 9926.0 534.0 13.Mai2033 442.0
DIS WALT DISNEY CO Industrie 140.339,23 0.0 10979.0 797.0 01.März2037 615.0
VMC VULCAN MATERIALS COMPANY Industrie 140.351,45 0.0 8866.0 1252.0 01.März2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.373,91 0.0 10345.0 217.0 23.Juni2028 580.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 140.376,82 0.0 9189.0 1089.0 01.Apr.2044 530.0
PLD PROLOGIS LP Finanzinstitute 140.391,62 0.0 10296.0 720.0 15.Mai2035 525.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.248,05 0.0 9230.0 0.0 01.Nov.2051 350.0
VICI VICI PROPERTIES LP Industrie 139.225,59 0.0 9491.0 1284.0 15.Mai2052 563.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.226,67 0.0 10425.0 583.0 04.Aug.2033 595.0
BRKHEC PACIFICORP Versorger 139.261,28 0.0 10537.0 821.0 15.Okt.2037 625.0
STT STATE STREET CORP Finanzinstitute 139.281,58 0.0 10131.0 190.0 28.Feb.2028 454.0
WLK WESTLAKE CORP Industrie 139.286,12 0.0 8763.0 1163.0 15.Aug.2046 500.0
WM WASTE MANAGEMENT INC Industrie 139.288,52 0.0 9887.0 168.0 15.Nov.2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.345,13 0.0 10086.0 671.0 01.Aug.2034 485.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.365,11 0.0 10097.0 294.0 01.Juni2029 495.0
DHI D R HORTON INC Industrie 139.366,75 0.0 9572.0 167.0 15.Okt.2027 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.376,58 0.0 9912.0 106.0 15.März2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.385,43 0.0 10224.0 163.0 15.Nov.2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.394,95 0.0 8289.0 1139.0 01.März2043 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.444,07 0.0 9384.0 1503.0 15.Feb.2064 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.469,37 0.0 8951.0 531.0 02.Nov.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.494,70 0.0 8335.0 1263.0 15.Apr.2047 425.0
ECL ECOLAB INC Industrie 139.504,36 0.0 9915.0 171.0 01.Dez.2027 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.504,46 0.0 9119.0 882.0 06.März2038 467.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.519,25 0.0 7904.0 1328.0 21.Nov.2047 381.0
ES EVERSOURCE ENERGY Versorger 139.537,31 0.0 10444.0 263.0 01.Feb.2029 595.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 139.549,04 0.0 10143.0 323.0 10.Sept.2034 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.557,54 0.0 9638.0 394.0 01.Juni2030 350.0
JNJ JOHNSON & JOHNSON Industrie 139.575,99 0.0 9874.0 1049.0 15.Mai2041 485.0
O REALTY INCOME CORPORATION Finanzinstitute 139.591,79 0.0 10577.0 542.0 13.Okt.2032 563.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.597,07 0.0 9894.0 341.0 15.Nov.2029 392.0
SNX TD SYNNEX CORP Industrie 139.616,60 0.0 9519.0 240.0 09.Aug.2028 238.0
CVX CHEVRON USA INC Industrie 139.639,54 0.0 10212.0 373.0 15.Apr.2030 469.0
AZO AUTOZONE INC Industrie 139.689,40 0.0 10331.0 671.0 15.Juli2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 139.700,05 0.0 9712.0 1242.0 15.Aug.2052 595.0
INTC INTEL CORPORATION Industrie 139.716,68 0.0 9720.0 1035.0 10.Feb.2043 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.719,94 0.0 9481.0 1050.0 01.Okt.2041 484.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.725,18 0.0 10286.0 221.0 12.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.729,30 0.0 6149.0 1637.0 15.Mai2060 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.745,23 0.0 10139.0 645.0 15.Feb.2034 475.0
DTE DTE ELECTRIC COMPANY Versorger 139.804,32 0.0 9814.0 1344.0 01.Apr.2053 540.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.583,38 0.0 9705.0 254.0 01.Okt.2033 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.616,82 0.0 8779.0 1237.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Industrie 138.637,28 0.0 6439.0 1505.0 15.Jan.2051 295.0
HRB BLOCK FINANCIAL LLC Industrie 138.665,87 0.0 9555.0 236.0 15.Juli2028 250.0
MO ALTRIA GROUP INC Industrie 138.684,65 0.0 10060.0 396.0 06.Aug.2030 450.0
GLW CORNING INC Industrie 138.702,82 0.0 9802.0 1253.0 15.Nov.2048 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.710,02 0.0 8893.0 439.0 01.Okt.2030 175.0
CF CF INDUSTRIES INC Industrie 138.757,72 0.0 10091.0 649.0 15.März2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.825,38 0.0 10262.0 94.0 15.Jan.2027 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.833,44 0.0 10279.0 308.0 23.Juli2029 650.0
UPS UNITED PARCEL SERVICE INC Industrie 138.948,98 0.0 10126.0 969.0 01.Apr.2040 520.0
GIS GENERAL MILLS INC Industrie 138.965,08 0.0 10064.0 90.0 30.Jan.2027 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.026,25 0.0 7082.0 1162.0 13.Nov.2040 235.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.033,84 0.0 10127.0 199.0 17.März2028 480.0
CSX CSX CORP Industrie 139.034,09 0.0 10978.0 812.0 01.Mai2037 615.0
SO GEORGIA POWER COMPANY Versorger 139.046,19 0.0 10134.0 362.0 15.März2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.090,17 0.0 10146.0 200.0 30.März2029 486.0
INTNED ING GROEP NV Finanzinstitute 139.100,45 0.0 9796.0 521.0 28.März2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.109,82 0.0 9303.0 1131.0 15.Nov.2043 488.0
SRE SEMPRA Versorger 139.116,74 0.0 10434.0 592.0 01.Aug.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.151,53 0.0 10284.0 357.0 09.Jan.2030 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 139.167,66 0.0 8302.0 1271.0 01.Apr.2047 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.193,47 0.0 8646.0 1144.0 15.Juni2044 470.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.627,73 0.0 9487.0 572.0 01.Jan.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.012,16 0.0 10159.0 391.0 05.Juni2030 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 138.056,80 0.0 6937.0 1415.0 15.Aug.2049 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.061,26 0.0 7893.0 1407.0 15.Aug.2052 405.0
VLO VALERO ENERGY CORPORATION Industrie 138.062,34 0.0 7024.0 1420.0 01.Dez.2051 365.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.129,08 0.0 10037.0 180.0 15.Feb.2028 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.146,43 0.0 10126.0 1374.0 15.Nov.2055 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.157,91 0.0 9021.0 1288.0 01.März2049 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.181,40 0.0 10536.0 950.0 01.Juni2040 610.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.181,91 0.0 9171.0 487.0 01.Juni2031 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.185,85 0.0 9485.0 266.0 15.Nov.2028 230.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.196,97 0.0 9449.0 243.0 12.Aug.2028 180.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.199,98 0.0 11869.0 924.0 15.Nov.2040 750.0
DHR DH EUROPE FINANCE II SARL Industrie 138.228,61 0.0 9482.0 354.0 15.Nov.2029 260.0
PG PROCTER & GAMBLE CO Industrie 138.236,54 0.0 9104.0 546.0 01.Feb.2032 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.264,67 0.0 10041.0 224.0 15.Aug.2028 450.0
VMW VMWARE LLC Industrie 138.271,09 0.0 10150.0 374.0 15.Mai2030 470.0
EXC PECO ENERGY CO Versorger 138.292,19 0.0 10060.0 745.0 15.Sept.2035 488.0
TMUS T-MOBILE USA INC Industrie 138.316,57 0.0 9522.0 1366.0 15.Jan.2055 550.0
BIIB BIOGEN INC Industrie 138.325,83 0.0 10527.0 708.0 15.Mai2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.399,94 0.0 9869.0 187.0 06.Jan.2028 305.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.433,63 0.0 10118.0 722.0 15.Apr.2035 488.0
STT STATE STREET CORP Finanzinstitute 138.536,71 0.0 10140.0 490.0 22.Okt.2032 467.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.581,75 0.0 9162.0 473.0 15.Apr.2031 272.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.437,38 0.0 9446.0 271.0 01.Dez.2028 213.0
GILD GILEAD SCIENCES INC Industrie 137.457,42 0.0 9319.0 825.0 01.Sept.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.466,93 0.0 10079.0 167.0 01.Nov.2027 438.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 137.487,13 0.0 8833.0 1312.0 26.Juni2048 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.510,11 0.0 9815.0 94.0 11.Jan.2027 170.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.521,57 0.0 10388.0 575.0 15.März2033 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.656,86 0.0 9985.0 1174.0 04.März2046 538.0
APH AMPHENOL CORPORATION Industrie 137.674,12 0.0 10183.0 712.0 15.Jan.2035 500.0
FISV FISERV INC Industrie 137.704,42 0.0 9960.0 723.0 11.Aug.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.767,19 0.0 10189.0 540.0 15.Juli2032 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.829,49 0.0 10148.0 125.0 15.Juni2027 545.0
BA BOEING CO Industrie 137.837,45 0.0 7565.0 1337.0 01.Mai2049 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.839,69 0.0 10087.0 163.0 18.Okt.2028 452.0
AON AON GLOBAL LTD Finanzinstitute 137.856,44 0.0 8840.0 1163.0 14.Juni2044 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.872,97 0.0 8267.0 1484.0 15.Mai2058 450.0
TXN TEXAS INSTRUMENTS INC Industrie 137.883,30 0.0 9420.0 337.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 137.900,47 0.0 9451.0 393.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 137.926,46 0.0 10124.0 530.0 15.Mai2032 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 137.984,11 0.0 6947.0 1426.0 15.März2052 355.0
MSFT MICROSOFT CORPORATION Industrie 136.775,88 0.0 8220.0 1185.0 15.Nov.2042 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.822,68 0.0 10257.0 624.0 01.Feb.2034 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.849,38 0.0 10810.0 610.0 01.Nov.2033 585.0
KMI KINDER MORGAN INC Industrie 136.876,84 0.0 10281.0 309.0 01.Aug.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.893,38 0.0 8654.0 1111.0 21.Aug.2042 413.0
CMCSA COMCAST CORPORATION Industrie 136.902,62 0.0 8627.0 1172.0 15.Aug.2045 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.956,08 0.0 9994.0 241.0 15.Sept.2028 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.978,21 0.0 9611.0 933.0 15.März2039 475.0
PSX PHILLIPS 66 CO Industrie 136.990,52 0.0 9967.0 710.0 15.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 136.993,11 0.0 10455.0 658.0 01.Juni2034 545.0
SO GEORGIA POWER COMPANY Versorger 136.996,24 0.0 10018.0 246.0 01.Okt.2028 400.0
MRK MERCK & CO INC Industrie 137.047,52 0.0 10069.0 381.0 17.Mai2030 430.0
MPLX MPLX LP Industrie 137.111,88 0.0 10017.0 163.0 01.Dez.2027 425.0
ZTS ZOETIS INC Industrie 137.158,58 0.0 9231.0 1093.0 01.Feb.2043 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 137.174,80 0.0 9016.0 537.0 01.Feb.2032 265.0
CMCSA COMCAST CORPORATION Industrie 137.226,70 0.0 7663.0 1261.0 15.Aug.2047 400.0
HSY HERSHEY COMPANY THE Industrie 137.237,45 0.0 10348.0 507.0 24.Feb.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.243,24 0.0 9072.0 555.0 15.Apr.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.251,40 0.0 8323.0 1077.0 01.März2041 370.0
KLAC KLA CORP Industrie 137.255,87 0.0 7091.0 1426.0 01.März2050 330.0
SJM J M SMUCKER CO Industrie 137.296,18 0.0 10856.0 1048.0 15.Nov.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.316,02 0.0 10496.0 520.0 15.Juni2032 590.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.327,97 0.0 10280.0 306.0 15.Aug.2029 635.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.848,36 0.0 9791.0 283.0 01.Jan.2035 350.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 136.196,03 0.0 10187.0 707.0 01.Aug.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.235,94 0.0 9888.0 1009.0 01.März2041 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.236,21 0.0 10456.0 567.0 11.Jan.2033 559.0
TSN TYSON FOODS INC Industrie 136.253,87 0.0 8722.0 1257.0 02.Juni2047 455.0
PEP PEPSICO INC Industrie 136.280,63 0.0 7660.0 1409.0 19.März2050 363.0
CF CF INDUSTRIES INC Industrie 136.288,55 0.0 9539.0 1096.0 15.März2044 538.0
NXPI NXP BV Industrie 136.325,70 0.0 9036.0 484.0 11.Mai2031 250.0
AET AETNA INC Finanzinstitute 136.370,17 0.0 8709.0 1081.0 15.Mai2042 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.423,81 0.0 10300.0 355.0 03.März2030 490.0
KO COCA-COLA CO Industrie 136.441,36 0.0 8753.0 484.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.456,17 0.0 9128.0 409.0 01.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.465,98 0.0 10479.0 266.0 15.Jan.2029 610.0
WMB WILLIAMS COMPANIES INC Industrie 136.499,57 0.0 9997.0 1340.0 15.Nov.2054 580.0
ASCHEA ASCENSION HEALTH Industrie 136.546,44 0.0 10031.0 760.0 15.Nov.2035 492.0
TGT TARGET CORPORATION Industrie 136.581,43 0.0 8509.0 1135.0 01.Juli2042 400.0
HSY HERSHEY COMPANY THE Industrie 136.594,48 0.0 10016.0 602.0 04.Mai2033 450.0
MCD MCDONALDS CORPORATION MTN Industrie 136.598,01 0.0 10285.0 607.0 14.Aug.2033 495.0
R RYDER SYSTEM INC MTN Industrie 136.608,47 0.0 10313.0 277.0 15.März2029 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.628,00 0.0 10280.0 687.0 01.März2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.641,01 0.0 10103.0 589.0 12.Jan.2033 470.0
CPB CAMPBELLS CO Industrie 136.661,47 0.0 8642.0 1231.0 15.März2048 480.0
IP INTERNATIONAL PAPER CO Industrie 135.582,28 0.0 8924.0 1145.0 15.Juni2044 480.0
CNP CENTERPOINT ENERGY INC Versorger 135.590,26 0.0 10348.0 298.0 01.Juni2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.590,90 0.0 11466.0 827.0 15.Aug.2038 725.0
DIS WALT DISNEY CO Industrie 135.607,30 0.0 12797.0 1092.0 01.Dez.2045 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.612,22 0.0 10248.0 236.0 15.Sept.2028 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 135.630,23 0.0 9129.0 1139.0 01.Feb.2044 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.664,59 0.0 10210.0 354.0 15.Feb.2030 505.0
NXPI NXP BV Industrie 135.698,45 0.0 10006.0 303.0 18.Juni2029 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.725,74 0.0 6997.0 1344.0 30.Juli2046 300.0
CAT CATERPILLAR INC Industrie 135.733,90 0.0 7222.0 1434.0 19.Sept.2049 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.738,08 0.0 8373.0 1133.0 15.Okt.2042 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.740,31 0.0 9035.0 1119.0 15.Jan.2043 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.749,58 0.0 9899.0 193.0 15.Feb.2028 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.759,87 0.0 9628.0 347.0 07.Nov.2029 314.0
CAG CONAGRA BRANDS INC Industrie 135.785,02 0.0 10639.0 241.0 01.Okt.2028 700.0
COP CONOCOPHILLIPS CO Industrie 135.792,59 0.0 10845.0 285.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 135.798,04 0.0 10208.0 351.0 30.Jan.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.856,09 0.0 10012.0 178.0 10.Dez.2027 395.0
STT STATE STREET CORP Finanzinstitute 135.865,36 0.0 10319.0 165.0 04.Nov.2028 582.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.874,95 0.0 9542.0 1328.0 11.Okt.2054 560.0
CARR CARRIER GLOBAL CORP Industrie 135.945,58 0.0 9255.0 459.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Industrie 135.969,53 0.0 8256.0 1117.0 15.März2042 376.0
CAT CATERPILLAR INC Industrie 136.038,39 0.0 8999.0 475.0 12.März2031 190.0
NUE NUCOR CORPORATION Industrie 136.069,77 0.0 9986.0 203.0 01.Mai2028 395.0
PLD PROLOGIS LP Finanzinstitute 136.082,38 0.0 8744.0 448.0 15.Okt.2030 125.0
UNP UNION PACIFIC CORPORATION Industrie 136.147,20 0.0 7658.0 1423.0 01.Okt.2051 380.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.104,30 0.0 9181.0 415.0 01.Juli2030 215.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.557,66 0.0 9623.0 640.0 15.Sept.2049 400.0
CSX CSX CORP Industrie 134.965,74 0.0 8619.0 1404.0 15.Nov.2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 134.992,17 0.0 8268.0 1302.0 01.Sept.2048 420.0
BA BOEING CO Industrie 135.061,89 0.0 9873.0 98.0 01.Feb.2027 270.0
PEP PEPSICO INC Industrie 135.068,67 0.0 6359.0 1556.0 21.Okt.2051 275.0
PSD PUGET SOUND ENERGY INC Versorger 135.098,66 0.0 10332.0 664.0 15.Juni2034 533.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.114,38 0.0 7398.0 1524.0 31.Jan.2060 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.120,42 0.0 8922.0 1081.0 15.Nov.2041 438.0
PARA PARAMOUNT GLOBAL Industrie 135.122,43 0.0 7020.0 1162.0 19.Mai2050 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.128,67 0.0 9995.0 187.0 12.Jan.2028 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.145,98 0.0 9497.0 1136.0 01.Apr.2044 490.0
AN AUTONATION INC Industrie 135.173,88 0.0 9938.0 165.0 15.Nov.2027 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 135.212,09 0.0 6795.0 1458.0 15.Aug.2050 310.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.248,77 0.0 9963.0 168.0 06.Dez.2027 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.266,70 0.0 10182.0 272.0 15.Feb.2029 500.0
AEP AEP TEXAS INC Versorger 135.284,86 0.0 9961.0 213.0 01.Juni2028 395.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.344,63 0.0 10010.0 8.0 15.Jan.2028 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.347,57 0.0 10879.0 1286.0 15.Nov.2052 635.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.515,27 0.0 9256.0 254.0 12.Okt.2028 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 135.516,01 0.0 7574.0 1348.0 15.Aug.2049 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.521,34 0.0 11219.0 815.0 15.Juni2037 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.528,66 0.0 10316.0 293.0 15.Mai2029 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.558,66 0.0 9549.0 531.0 16.März2032 370.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.208,45 0.0 10183.0 422.0 01.Apr.2049 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.349,88 0.0 11338.0 903.0 10.Nov.2039 688.0
SBUX STARBUCKS CORPORATION Industrie 134.368,89 0.0 10121.0 576.0 15.Feb.2033 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 134.376,53 0.0 7729.0 1331.0 03.Feb.2048 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.384,27 0.0 9737.0 257.0 30.Okt.2028 300.0
DTE DTE ENERGY COMPANY Versorger 134.392,31 0.0 10662.0 650.0 01.Juni2034 585.0
VOD VODAFONE GROUP PLC Industrie 134.394,84 0.0 9696.0 1292.0 10.Feb.2053 563.0
SO GEORGIA POWER COMPANY Versorger 134.409,38 0.0 9504.0 338.0 15.Sept.2029 265.0
PPC PILGRIMS PRIDE CORP Industrie 134.443,45 0.0 11068.0 625.0 15.Mai2034 688.0
AMGN AMGEN INC Industrie 134.482,78 0.0 9448.0 1040.0 01.Okt.2041 495.0
MPLX MPLX LP Industrie 134.560,87 0.0 9384.0 1273.0 01.März2053 565.0
TE TAMPA ELECTRIC COMPANY Versorger 134.575,05 0.0 10144.0 702.0 01.März2035 515.0
MAS MASCO CORP Industrie 134.576,52 0.0 9900.0 167.0 15.Nov.2027 350.0
CAH CARDINAL HEALTH INC Industrie 134.585,47 0.0 10082.0 1352.0 15.Nov.2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.616,51 0.0 7963.0 1405.0 31.Jan.2052 400.0
PLD PROLOGIS LP Finanzinstitute 134.658,42 0.0 10176.0 646.0 15.März2034 500.0
SW WRKCO INC Industrie 134.680,12 0.0 10182.0 271.0 15.März2029 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.688,87 0.0 9582.0 159.0 15.Sept.2027 105.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.798,99 0.0 8932.0 439.0 01.Okt.2030 170.0
MO ALTRIA GROUP INC Industrie 134.830,29 0.0 10124.0 723.0 06.Aug.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.890,92 0.0 9936.0 240.0 21.Sept.2028 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.922,05 0.0 9803.0 400.0 10.Sept.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.951,00 0.0 9561.0 387.0 30.Apr.2030 325.0
EXE EXPAND ENERGY CORP Industrie 134.953,56 0.0 10364.0 695.0 15.Jan.2035 570.0
PFE PFIZER INC Industrie 133.745,91 0.0 7389.0 1123.0 28.Mai2040 255.0
SNLN SMITH & NEPHEW PLC Industrie 133.756,77 0.0 10109.0 102.0 20.März2027 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.762,16 0.0 9819.0 339.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 133.814,16 0.0 9902.0 137.0 15.Juli2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.862,55 0.0 10509.0 636.0 15.März2034 550.0
AMGN AMGEN INC Industrie 133.883,48 0.0 7313.0 1153.0 15.Aug.2041 280.0
MMM 3M CO MTN Industrie 133.946,18 0.0 10508.0 810.0 15.März2037 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.981,16 0.0 8325.0 1295.0 15.Dez.2047 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 134.025,90 0.0 9680.0 1322.0 15.Feb.2054 555.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.098,17 0.0 9923.0 183.0 15.Jan.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.129,85 0.0 9027.0 1083.0 15.März2042 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.138,53 0.0 10001.0 275.0 01.März2029 400.0
OKE ONEOK INC Industrie 134.175,07 0.0 10715.0 414.0 15.Jan.2031 635.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.204,41 0.0 7601.0 1113.0 11.Mai2041 325.0
NTRCN NUTRIEN LTD Industrie 134.208,80 0.0 10162.0 196.0 27.März2028 490.0
HUM HUMANA INC Finanzinstitute 134.209,10 0.0 10193.0 707.0 01.Mai2035 555.0
HCA HCA INC Industrie 134.226,50 0.0 8941.0 502.0 15.Juli2031 238.0
VICI VICI PROPERTIES LP Industrie 134.233,60 0.0 10104.0 352.0 15.Feb.2030 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.235,68 0.0 10579.0 246.0 25.Okt.2029 632.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.316,53 0.0 10255.0 300.0 01.Juni2029 505.0
CSX CSX CORP Industrie 134.347,31 0.0 7140.0 1408.0 15.Sept.2049 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.146,41 0.0 10151.0 171.0 15.Nov.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.157,73 0.0 6692.0 1477.0 15.Feb.2051 305.0
DINO HF SINCLAIR CORP Industrie 133.167,42 0.0 10001.0 3.0 01.Feb.2028 500.0
DG DOLLAR GENERAL CORP Industrie 133.173,12 0.0 10126.0 557.0 01.Nov.2032 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.180,33 0.0 9994.0 350.0 15.Feb.2030 560.0
CUBE CUBESMART LP Finanzinstitute 133.205,68 0.0 9489.0 275.0 15.Dez.2028 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.231,22 0.0 9859.0 186.0 15.Jan.2028 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.236,30 0.0 9353.0 446.0 01.Feb.2031 338.0
BAX BAXTER INTERNATIONAL INC Industrie 133.265,84 0.0 9778.0 98.0 01.Feb.2027 192.0
SO ALABAMA POWER COMPANY Versorger 133.296,14 0.0 7928.0 1227.0 01.März2045 375.0
KEY KEYCORP MTN Finanzinstitute 133.331,48 0.0 9442.0 344.0 01.Okt.2029 255.0
DKS DICKS SPORTING GOODS INC Industrie 133.415,63 0.0 9191.0 533.0 15.Jan.2032 315.0
SON SONOCO PRODUCTS COMPANY Industrie 133.429,75 0.0 9457.0 389.0 01.Mai2030 313.0
APA APA CORP (US) Industrie 133.450,16 0.0 8998.0 964.0 01.Sept.2040 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.456,07 0.0 9172.0 489.0 15.Juni2031 280.0
SUCN SUNCOR ENERGY INC Industrie 133.459,60 0.0 10586.0 685.0 01.Dez.2034 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.475,23 0.0 10245.0 474.0 10.Juli2031 505.0
QCOM QUALCOMM INCORPORATED Industrie 133.496,48 0.0 10182.0 533.0 20.Mai2032 475.0
OMC OMNICOM GROUP INC Industrie 133.538,93 0.0 9083.0 497.0 01.Aug.2031 260.0
AZO AUTOZONE INC Industrie 133.588,37 0.0 10260.0 312.0 15.Juli2029 510.0
CCI CROWN CASTLE INC Industrie 133.625,10 0.0 7557.0 1338.0 15.Nov.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.711,32 0.0 9793.0 762.0 29.Okt.2035 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.733,04 0.0 9329.0 1055.0 15.Aug.2042 500.0
GPN GLOBAL PAYMENTS INC Industrie 132.567,43 0.0 9813.0 95.0 15.Jan.2027 215.0
UNANA UNILEVER CAPITAL CORP Industrie 132.571,73 0.0 9387.0 339.0 06.Sept.2029 213.0
CSX CSX CORP Industrie 132.599,29 0.0 7947.0 1292.0 01.Nov.2046 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.610,13 0.0 10067.0 202.0 10.Apr.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.646,06 0.0 9736.0 1298.0 01.Dez.2053 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.666,61 0.0 8837.0 467.0 10.Jan.2031 165.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.672,31 0.0 9774.0 306.0 01.Juni2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 132.753,75 0.0 8392.0 1309.0 01.März2049 430.0
DE DEERE & CO Industrie 132.789,91 0.0 10474.0 332.0 16.Okt.2029 538.0
AVGO BROADCOM INC Industrie 132.805,75 0.0 10012.0 511.0 15.Feb.2032 455.0
CL COLGATE-PALMOLIVE CO Industrie 132.816,78 0.0 10191.0 583.0 01.März2033 460.0
BBY BEST BUY CO INC Industrie 132.820,46 0.0 10075.0 237.0 01.Okt.2028 445.0
OMC OMNICOM GROUP INC Industrie 132.886,67 0.0 10074.0 236.0 01.Okt.2028 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.890,36 0.0 8437.0 1221.0 15.Mai2045 415.0
RSG REPUBLIC SERVICES INC Industrie 132.912,39 0.0 10210.0 397.0 15.Juli2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.944,11 0.0 10163.0 1377.0 15.Juni2054 560.0
KHC KRAFT HEINZ FOODS CO Industrie 132.947,31 0.0 10777.0 905.0 09.Feb.2040 650.0
A AGILENT TECHNOLOGIES INC Industrie 132.953,84 0.0 9139.0 408.0 04.Juni2030 210.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.959,86 0.0 9124.0 485.0 25.Mai2031 269.0
PG PROCTER & GAMBLE CO Industrie 132.967,85 0.0 10112.0 708.0 24.Okt.2034 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.990,31 0.0 7539.0 1290.0 01.Dez.2047 395.0
AIZ ASSURANT INC Finanzinstitute 133.025,75 0.0 9695.0 364.0 22.Feb.2030 370.0
NUE NUCOR CORPORATION Industrie 133.035,15 0.0 10162.0 386.0 01.Juni2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.105,60 0.0 9088.0 1087.0 15.Mai2042 463.0
STZ CONSTELLATION BRANDS INC Industrie 133.125,87 0.0 9405.0 1245.0 15.Nov.2048 525.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.795,59 0.0 9813.0 320.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.657,39 0.0 9356.0 658.0 01.Juni2046 350.0
KO COCA-COLA CO Industrie 131.963,58 0.0 7698.0 1153.0 05.Mai2041 288.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.037,78 0.0 9409.0 408.0 26.Juni2030 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.044,20 0.0 10069.0 1327.0 01.Juni2053 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.046,54 0.0 9231.0 1074.0 01.März2043 500.0
ETR ENTERGY CORPORATION Versorger 132.060,24 0.0 10456.0 315.0 01.Dez.2054 713.0
MTNA ARCELORMITTAL SA Industrie 132.109,03 0.0 11291.0 890.0 15.Okt.2039 700.0
TXN TEXAS INSTRUMENTS INC Industrie 132.178,00 0.0 6196.0 1544.0 15.Sept.2051 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.188,28 0.0 10359.0 1457.0 15.März2064 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.196,35 0.0 6730.0 1491.0 01.Dez.2051 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 132.208,36 0.0 8605.0 1394.0 05.Aug.2052 440.0
RYN RAYONIER LP Industrie 132.215,12 0.0 9066.0 482.0 17.Mai2031 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.234,17 0.0 9527.0 1186.0 01.Dez.2055 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.255,08 0.0 8916.0 1195.0 19.Feb.2046 470.0
AAPL APPLE INC Industrie 132.257,32 0.0 8620.0 1260.0 09.Feb.2047 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.270,03 0.0 7249.0 1292.0 01.Mai2050 420.0
HRB BLOCK FINANCIAL LLC Industrie 132.317,04 0.0 9628.0 402.0 15.Aug.2030 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.344,33 0.0 10502.0 521.0 01.Juni2032 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.366,00 0.0 10878.0 934.0 30.Apr.2040 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.457,63 0.0 6348.0 1523.0 01.Sept.2051 282.0
BATSLN BAT CAPITAL CORP Industrie 132.490,24 0.0 9610.0 1272.0 16.März2052 565.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.670,26 0.0 9731.0 587.0 01.Dez.2048 400.0
COP BURLINGTON RESOURCES LLC Industrie 131.383,97 0.0 10782.0 787.0 15.Okt.2036 595.0
NTRCN NUTRIEN LTD Industrie 131.390,01 0.0 10316.0 507.0 12.März2032 525.0
TKR TIMKEN COMPANY Industrie 131.411,80 0.0 10057.0 257.0 15.Dez.2028 450.0
NXPI NXP BV Industrie 131.415,83 0.0 7370.0 1146.0 15.Feb.2042 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.416,36 0.0 10099.0 95.0 19.Jan.2027 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.433,13 0.0 6680.0 1468.0 15.Mai2050 305.0
MO ALTRIA GROUP INC Industrie 131.464,05 0.0 7321.0 1518.0 04.Feb.2061 400.0
HUM HUMANA INC Finanzinstitute 131.466,23 0.0 10115.0 361.0 01.Apr.2030 488.0
CAT CATERPILLAR INC Industrie 131.490,12 0.0 11163.0 773.0 15.Aug.2036 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.514,20 0.0 9386.0 371.0 15.Jan.2030 245.0
KMI EL PASO CORPORATION MTN Industrie 131.528,50 0.0 11578.0 442.0 01.Aug.2031 780.0
NOC NORTHROP GRUMMAN CORP Industrie 131.544,14 0.0 8113.0 1235.0 15.Apr.2045 385.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.574,42 0.0 10054.0 208.0 01.Juni2028 435.0
WMB WILLIAMS COMPANIES INC Industrie 131.580,93 0.0 10088.0 394.0 30.Juni2030 463.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.657,44 0.0 10010.0 198.0 15.Apr.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.671,49 0.0 8557.0 1136.0 04.März2043 413.0
CVECN CENOVUS ENERGY INC Industrie 131.700,43 0.0 7149.0 1394.0 15.Feb.2052 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 131.711,74 0.0 8993.0 1163.0 15.Mai2044 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.726,39 0.0 7402.0 1103.0 01.März2041 310.0
CMI CUMMINS INC Industrie 131.784,09 0.0 10320.0 637.0 20.Feb.2034 515.0
GM GENERAL MOTORS CO Industrie 131.786,97 0.0 10767.0 1084.0 01.Apr.2046 675.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.790,55 0.0 9049.0 483.0 10.Juni2031 313.0
APH AMPHENOL CORPORATION Industrie 131.806,15 0.0 10085.0 219.0 12.Juni2028 438.0
CCI CROWN CASTLE INC Industrie 131.840,14 0.0 9980.0 94.0 01.März2027 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.864,37 0.0 10044.0 338.0 22.Nov.2029 560.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.867,74 0.0 8969.0 497.0 01.Sept.2031 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.875,41 0.0 6462.0 1497.0 15.Aug.2051 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.885,71 0.0 9068.0 409.0 05.Juni2030 195.0
APP APPLOVIN CORP Industrie 130.731,34 0.0 9965.0 1321.0 01.Dez.2054 595.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.749,15 0.0 9958.0 422.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.783,46 0.0 10297.0 240.0 01.Okt.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.790,51 0.0 9956.0 114.0 14.Apr.2027 370.0
PNR PENTAIR FINANCE SA Industrie 130.829,16 0.0 10033.0 306.0 01.Juli2029 450.0
LLY ELI LILLY AND COMPANY Industrie 130.849,06 0.0 9459.0 1515.0 14.Aug.2064 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.945,47 0.0 11569.0 819.0 15.Aug.2038 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.953,57 0.0 7646.0 1119.0 16.Nov.2040 296.0
SO SOUTHERN COMPANY (THE) Versorger 130.957,14 0.0 9897.0 707.0 15.März2035 485.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.957,61 0.0 9895.0 738.0 19.Sept.2035 505.0
SW WRKCO INC Industrie 130.982,94 0.0 9939.0 214.0 01.Juni2028 390.0
SYK STRYKER CORPORATION Industrie 130.983,84 0.0 10255.0 354.0 10.Feb.2030 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.003,74 0.0 9287.0 390.0 15.Apr.2030 250.0
BBY BEST BUY CO INC Industrie 131.033,91 0.0 8975.0 436.0 01.Okt.2030 195.0
INTNED ING GROEP NV Finanzinstitute 131.046,30 0.0 9960.0 294.0 09.Apr.2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 131.139,16 0.0 8913.0 905.0 15.Sept.2037 360.0
ORCL ORACLE CORPORATION Industrie 131.141,26 0.0 9303.0 392.0 15.Mai2030 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.158,72 0.0 10075.0 174.0 15.Jan.2028 475.0
EXC EXELON CORPORATION Versorger 131.211,79 0.0 10310.0 442.0 15.März2031 513.0
MET METLIFE INC Finanzinstitute 131.212,00 0.0 13289.0 581.0 01.Aug.2069 1075.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.212,41 0.0 11388.0 526.0 15.Juli2032 713.0
VTR VENTAS REALTY LP Finanzinstitute 131.215,52 0.0 9971.0 104.0 01.Apr.2027 385.0
CAH CARDINAL HEALTH INC Industrie 131.220,41 0.0 10268.0 271.0 15.Feb.2029 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.252,33 0.0 9962.0 368.0 01.Apr.2030 420.0
V VISA INC Industrie 131.291,25 0.0 8704.0 480.0 15.Feb.2031 110.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.114,91 0.0 9954.0 122.0 01.Juni2027 360.0
ES NSTAR ELECTRIC CO Versorger 130.131,40 0.0 10201.0 701.0 01.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.131,90 0.0 8960.0 1220.0 15.Jan.2046 465.0
SO GEORGIA POWER COMPANY Versorger 130.133,77 0.0 6916.0 1459.0 15.März2051 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.153,40 0.0 9518.0 534.0 24.März2032 363.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 130.162,25 0.0 8059.0 1283.0 15.Mai2046 384.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.170,82 0.0 9571.0 346.0 30.Okt.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.190,67 0.0 10319.0 688.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 130.205,53 0.0 8919.0 434.0 01.Sept.2030 150.0
AON AON CORP Finanzinstitute 130.208,21 0.0 10360.0 90.0 01.Jan.2027 821.0
APH AMPHENOL CORPORATION Industrie 130.235,49 0.0 9931.0 426.0 15.Nov.2030 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.239,95 0.0 10646.0 759.0 15.März2036 570.0
VMC VULCAN MATERIALS COMPANY Industrie 130.309,49 0.0 8636.0 1262.0 15.Juni2047 450.0
AVGO BROADCOM INC Industrie 130.331,87 0.0 10286.0 362.0 15.Apr.2030 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.353,39 0.0 9984.0 453.0 15.März2031 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.360,89 0.0 9961.0 264.0 20.Nov.2028 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.385,10 0.0 9484.0 1071.0 01.Okt.2043 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 130.387,27 0.0 7177.0 1360.0 25.Mai2051 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.417,61 0.0 9608.0 150.0 13.Aug.2027 115.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.451,20 0.0 10637.0 561.0 01.März2033 580.0
ARW ARROW ELECTRONICS INC Industrie 130.456,86 0.0 10215.0 314.0 21.Aug.2029 515.0
APA APA CORP (US) Industrie 130.484,11 0.0 10137.0 1209.0 15.Feb.2055 675.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.515,67 0.0 10759.0 820.0 15.Mai2037 595.0
CTRA COTERRA ENERGY INC Industrie 130.602,85 0.0 9969.0 116.0 15.Mai2027 390.0
PEP PEPSICO INC Industrie 130.608,11 0.0 8766.0 478.0 25.Feb.2031 140.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.613,32 0.0 9894.0 687.0 01.Okt.2034 480.0
SYY SYSCO CORPORATION Industrie 130.631,85 0.0 10436.0 267.0 17.Jan.2029 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.653,42 0.0 9896.0 144.0 15.Aug.2027 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.671,13 0.0 10263.0 578.0 09.März2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.698,68 0.0 10388.0 1354.0 15.Juni2055 600.0
INTC INTEL CORPORATION Industrie 129.539,91 0.0 5750.0 1563.0 15.Feb.2060 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.553,88 0.0 10228.0 289.0 20.Apr.2029 510.0
GIS GENERAL MILLS INC Industrie 129.582,28 0.0 8873.0 522.0 14.Okt.2031 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.644,85 0.0 8534.0 1389.0 01.Mai2053 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.682,83 0.0 6909.0 1435.0 01.Okt.2049 315.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.717,78 0.0 9402.0 1124.0 11.Feb.2043 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 129.805,92 0.0 8753.0 1141.0 15.Feb.2044 445.0
SNX TD SYNNEX CORP Industrie 129.813,74 0.0 9975.0 274.0 17.Jan.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.829,34 0.0 10271.0 168.0 10.Nov.2027 545.0
AEE AMEREN CORPORATION Versorger 129.830,53 0.0 9606.0 447.0 15.Jan.2031 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.842,11 0.0 10162.0 638.0 14.Feb.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.845,70 0.0 6476.0 1616.0 09.Juli2060 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.858,19 0.0 10214.0 363.0 15.März2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.863,14 0.0 9834.0 1347.0 15.Apr.2054 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.866,36 0.0 8522.0 1361.0 01.Apr.2050 425.0
DKS DICKS SPORTING GOODS INC Industrie 129.906,90 0.0 7411.0 1377.0 15.Jan.2052 410.0
ETN EATON CORPORATION Industrie 129.907,89 0.0 9880.0 153.0 15.Sept.2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.968,65 0.0 10381.0 391.0 15.Juli2030 545.0
ECL ECOLAB INC Industrie 129.983,11 0.0 6310.0 1579.0 15.Dez.2051 270.0
BANNER BANNER HEALTH Industrie 129.998,50 0.0 8952.0 461.0 01.Jan.2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.999,55 0.0 11101.0 774.0 01.Okt.2036 635.0
CVX CHEVRON USA INC Industrie 130.017,70 0.0 10266.0 522.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 130.086,50 0.0 10213.0 360.0 28.Feb.2030 473.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.086,72 0.0 9183.0 542.0 15.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.089,49 0.0 10324.0 453.0 01.Juni2031 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.094,91 0.0 9265.0 408.0 15.Juni2030 245.0
DVN DEVON ENERGY CORPORATION Industrie 128.895,29 0.0 8832.0 1154.0 15.Juni2045 500.0
HUM HUMANA INC Finanzinstitute 128.920,77 0.0 10507.0 560.0 01.März2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 128.923,51 0.0 10170.0 715.0 15.Apr.2035 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.930,99 0.0 10114.0 582.0 16.Feb.2033 450.0
UNM UNUM GROUP Finanzinstitute 128.931,48 0.0 10057.0 1026.0 15.Aug.2042 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.968,03 0.0 10982.0 598.0 15.Sept.2033 640.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.971,21 0.0 9832.0 797.0 15.Mai2036 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.987,71 0.0 10165.0 704.0 15.Apr.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 129.026,43 0.0 8223.0 1319.0 01.Mai2049 428.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.032,78 0.0 10110.0 185.0 06.Feb.2028 450.0
AON AON NORTH AMERICA INC Finanzinstitute 129.047,25 0.0 10117.0 97.0 01.März2027 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.075,25 0.0 10310.0 269.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.130,80 0.0 10248.0 342.0 25.Nov.2029 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.135,27 0.0 10173.0 585.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.145,86 0.0 10179.0 553.0 30.Sept.2032 475.0
FLEX FLEX LTD Industrie 129.158,78 0.0 10314.0 179.0 15.Jan.2028 600.0
EQNR EQUINOR ASA Agency 129.175,07 0.0 10259.0 729.0 03.Juni2035 513.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.179,31 0.0 10195.0 367.0 06.Mai2030 625.0
EXC EXELON CORPORATION Versorger 129.224,48 0.0 8490.0 1214.0 15.Apr.2046 445.0
CVECN CENOVUS ENERGY INC Industrie 129.253,76 0.0 9305.0 1191.0 15.Juni2047 540.0
WMB WILLIAMS COMPANIES INC Industrie 129.257,46 0.0 9338.0 1305.0 15.Aug.2052 530.0
ATO ATMOS ENERGY CORPORATION Versorger 129.279,37 0.0 8503.0 1200.0 15.Okt.2044 413.0
OKE ONEOK INC Industrie 129.287,61 0.0 10097.0 730.0 15.Okt.2035 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.324,19 0.0 9119.0 459.0 01.März2031 295.0
AL AIR LEASE CORPORATION Finanzinstitute 129.351,34 0.0 9895.0 176.0 01.Dez.2027 363.0
EMR EMERSON ELECTRIC CO Industrie 129.364,10 0.0 6441.0 1566.0 21.Dez.2051 280.0
BWP BOARDWALK PIPELINES LP Industrie 129.368,07 0.0 9431.0 450.0 15.Feb.2031 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.375,64 0.0 10135.0 676.0 15.Aug.2034 480.0
SYK STRYKER CORPORATION Industrie 129.378,33 0.0 10134.0 184.0 10.Feb.2028 470.0
ILMN ILLUMINA INC Industrie 129.394,24 0.0 10283.0 170.0 13.Dez.2027 575.0
PLD PROLOGIS LP Finanzinstitute 129.418,60 0.0 9530.0 352.0 15.Nov.2029 288.0
VRSK VERISK ANALYTICS INC Industrie 129.432,45 0.0 10164.0 703.0 15.März2035 525.0
ECL ECOLAB INC Industrie 129.442,26 0.0 8824.0 547.0 01.Feb.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.446,30 0.0 10297.0 303.0 15.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.448,75 0.0 8285.0 1275.0 15.Jan.2047 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.451,75 0.0 10138.0 271.0 05.Feb.2029 460.0
CAT CATERPILLAR INC Industrie 129.457,97 0.0 8843.0 1183.0 15.Mai2044 430.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.967,30 0.0 9911.0 162.0 01.Juni2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.307,88 0.0 10155.0 337.0 01.Nov.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.383,08 0.0 8376.0 1286.0 15.Aug.2047 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.391,65 0.0 9495.0 1133.0 15.Jan.2044 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.403,91 0.0 9320.0 372.0 04.Feb.2030 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.443,07 0.0 10176.0 719.0 15.Mai2035 505.0
STLD STEEL DYNAMICS INC Industrie 128.464,87 0.0 10174.0 719.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 128.492,34 0.0 10070.0 99.0 10.Feb.2027 455.0
CSX CSX CORP Industrie 128.495,66 0.0 9341.0 375.0 15.Feb.2030 240.0
CSX CSX CORP Industrie 128.495,74 0.0 11025.0 947.0 30.Apr.2040 622.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.501,82 0.0 9021.0 1080.0 20.März2042 450.0
DHR DH EUROPE FINANCE II SARL Industrie 128.532,01 0.0 7278.0 1424.0 15.Nov.2049 340.0
APH AMPHENOL CORPORATION Industrie 128.533,99 0.0 10127.0 106.0 05.Apr.2027 505.0
KLAC KLA CORP Industrie 128.552,80 0.0 10056.0 642.0 01.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.579,59 0.0 7509.0 1104.0 15.Mai2040 275.0
JBSNV JBS NV Industrie 128.580,16 0.0 10448.0 1280.0 25.Feb.2055 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.592,56 0.0 10161.0 954.0 01.Nov.2039 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.613,05 0.0 10164.0 493.0 23.Okt.2031 485.0
KR KROGER CO Industrie 128.694,24 0.0 9393.0 1053.0 15.Apr.2042 500.0
BRKHEC PACIFICORP Versorger 128.767,00 0.0 5956.0 1512.0 15.Juni2052 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 128.786,01 0.0 9038.0 1239.0 01.Okt.2048 505.0
MU MICRON TECHNOLOGY INC Industrie 128.849,22 0.0 10099.0 7.0 15.Feb.2030 466.0
AGCO AGCO CORPORATION Industrie 127.710,72 0.0 10441.0 630.0 21.März2034 580.0
LLY ELI LILLY AND COMPANY Industrie 127.715,40 0.0 9917.0 122.0 15.Mai2027 310.0
NOVANT Novant Health Industrie 127.771,54 0.0 6722.0 1489.0 01.Nov.2051 317.0
CBG CBRE SERVICES INC Industrie 127.782,71 0.0 9047.0 473.0 01.Apr.2031 250.0
NOV NOV INC Industrie 127.826,75 0.0 7929.0 1130.0 01.Dez.2042 395.0
R RYDER SYSTEM INC MTN Industrie 127.843,95 0.0 10557.0 252.0 01.Dez.2028 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.847,59 0.0 8754.0 1101.0 01.Dez.2041 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.900,72 0.0 11545.0 794.0 15.Juni2037 725.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.916,49 0.0 9964.0 108.0 06.Apr.2027 354.0
AEE AMEREN CORPORATION Versorger 127.957,12 0.0 10221.0 270.0 15.Jan.2029 500.0
MO ALTRIA GROUP INC Industrie 127.960,42 0.0 10398.0 684.0 06.Feb.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.975,21 0.0 10151.0 385.0 17.Mai2030 455.0
AVY AVERY DENNISON CORPORATION Industrie 127.989,00 0.0 10171.0 250.0 06.Dez.2028 488.0
HWM HOWMET AEROSPACE INC Industrie 128.002,12 0.0 10841.0 794.0 01.Feb.2037 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.018,66 0.0 10186.0 571.0 15.Dez.2032 490.0
BRO BROWN & BROWN INC Finanzinstitute 128.025,72 0.0 10194.0 532.0 23.Juni2032 525.0
KMI KINDER MORGAN INC MTN Industrie 128.036,96 0.0 11616.0 487.0 15.Jan.2032 775.0
GXO GXO LOGISTICS INC Industrie 128.043,39 0.0 10531.0 287.0 06.Mai2029 625.0
PEP PEPSICO INC Industrie 128.044,92 0.0 7655.0 1321.0 06.Okt.2046 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.089,12 0.0 9713.0 325.0 23.Aug.2029 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.102,67 0.0 10190.0 386.0 15.Juni2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.113,14 0.0 7887.0 1234.0 01.Apr.2045 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.158,14 0.0 9444.0 260.0 15.Okt.2028 175.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.192,25 0.0 9460.0 226.0 11.Juni2028 288.0
WCNCN WASTE CONNECTIONS INC Industrie 128.227,86 0.0 8837.0 548.0 15.Jan.2032 220.0
ILMN ILLUMINA INC Industrie 128.274,91 0.0 9075.0 470.0 23.März2031 255.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 127.111,53 0.0 10348.0 386.0 15.Aug.2030 545.0
EXP EAGLE MATERIALS INC Industrie 127.134,63 0.0 9064.0 497.0 01.Juli2031 250.0
OKE ONEOK INC Industrie 127.148,15 0.0 10014.0 277.0 15.März2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.184,32 0.0 9682.0 1114.0 15.Nov.2043 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.200,96 0.0 9669.0 334.0 01.Okt.2029 363.0
AMAT APPLIED MATERIALS INC Industrie 127.231,48 0.0 6516.0 1527.0 01.Juni2050 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.245,79 0.0 8769.0 550.0 15.Jan.2032 205.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.260,55 0.0 6471.0 1508.0 15.Mai2050 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.292,27 0.0 10117.0 392.0 28.Mai2030 413.0
HP HELMERICH AND PAYNE INC Industrie 127.306,17 0.0 8999.0 508.0 29.Sept.2031 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.334,89 0.0 10118.0 220.0 02.Juni2028 457.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.347,81 0.0 6415.0 1491.0 09.März2052 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.381,98 0.0 9427.0 410.0 15.Juli2030 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.435,00 0.0 9720.0 1354.0 01.Juni2053 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.442,34 0.0 7712.0 1351.0 15.Juli2048 380.0
CMI CUMMINS INC Industrie 127.448,45 0.0 9960.0 1356.0 20.Feb.2054 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.458,30 0.0 8740.0 1208.0 15.Juni2045 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.458,79 0.0 7913.0 1320.0 07.Dez.2047 390.0
VOD VODAFONE GROUP PLC Industrie 127.544,87 0.0 7972.0 1341.0 17.Sept.2050 425.0
BRKHEC PACIFICORP Versorger 127.552,15 0.0 10186.0 896.0 15.Jan.2039 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.642,87 0.0 10060.0 155.0 15.Sept.2027 415.0
NI NISOURCE INC Versorger 127.660,60 0.0 7852.0 1307.0 30.März2048 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 126.484,45 0.0 10256.0 645.0 01.Aug.2034 585.0
UAL UNITED AIRLINES INC Industrie 126.495,01 0.0 9744.0 210.0 07.Jan.2030 310.0
FCX FREEPORT-MCMORAN INC Industrie 126.499,43 0.0 9954.0 133.0 01.März2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.501,89 0.0 10062.0 132.0 09.Juni2028 444.0
CVX CHEVRON USA INC Industrie 126.525,99 0.0 5918.0 1570.0 12.Aug.2050 234.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.581,72 0.0 10988.0 882.0 15.Juli2038 613.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.583,08 0.0 8073.0 1341.0 01.Nov.2048 397.0
STZ CONSTELLATION BRANDS INC Industrie 126.607,09 0.0 10036.0 118.0 09.Mai2027 435.0
KDP KEURIG DR PEPPER INC Industrie 126.617,41 0.0 9626.0 533.0 15.Apr.2032 405.0
MU MICRON TECHNOLOGY INC Industrie 126.662,93 0.0 10304.0 7.0 06.Feb.2029 533.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.684,35 0.0 9999.0 562.0 07.Okt.2032 447.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.688,86 0.0 10120.0 140.0 15.Juli2027 500.0
GLPI GLP CAPITAL LP Industrie 126.690,14 0.0 9039.0 532.0 15.Jan.2032 325.0
MKL MARKEL GROUP INC Finanzinstitute 126.768,50 0.0 8963.0 1267.0 20.Mai2049 500.0
EA ELECTRONIC ARTS INC Industrie 126.817,05 0.0 9672.0 467.0 15.Feb.2031 185.0
SRE SEMPRA Versorger 126.824,70 0.0 7732.0 1277.0 01.Feb.2048 400.0
BRO BROWN & BROWN INC Finanzinstitute 126.866,83 0.0 10106.0 221.0 23.Juni2028 470.0
HCA HCA INC Industrie 126.877,63 0.0 8591.0 1072.0 15.März2042 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.893,77 0.0 10484.0 1364.0 01.Juni2055 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.912,01 0.0 10138.0 187.0 14.Jan.2028 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.918,13 0.0 10461.0 661.0 18.Nov.2039 614.0
WU WESTERN UNION CO/THE Industrie 126.920,56 0.0 10458.0 782.0 17.Nov.2036 620.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.934,12 0.0 10334.0 626.0 20.Feb.2034 563.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.941,63 0.0 8576.0 1243.0 15.Aug.2045 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.952,61 0.0 9831.0 383.0 25.Feb.2033 415.0
BRKHEC PACIFICORP Versorger 126.974,64 0.0 11391.0 471.0 15.Nov.2031 770.0
KR KROGER CO Industrie 127.007,30 0.0 8745.0 1272.0 15.Jan.2048 465.0
HP HELMERICH AND PAYNE INC Industrie 127.033,17 0.0 10089.0 344.0 01.Dez.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 127.033,87 0.0 10061.0 528.0 09.Mai2032 475.0
JNJ JOHNSON & JOHNSON Industrie 127.040,35 0.0 5959.0 1603.0 01.Sept.2050 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.857,98 0.0 8039.0 1335.0 15.Mai2049 413.0
LOW LOWES COMPANIES INC Industrie 125.873,21 0.0 10107.0 368.0 15.Apr.2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 125.910,92 0.0 10009.0 279.0 15.Feb.2029 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.921,25 0.0 9939.0 331.0 18.Sept.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.965,42 0.0 10257.0 697.0 10.Feb.2035 520.0
ORIX ORIX CORPORATION Finanzinstitute 126.035,74 0.0 10311.0 549.0 13.Sept.2032 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.050,18 0.0 10417.0 717.0 29.Mai2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.059,96 0.0 7367.0 1174.0 26.Nov.2041 288.0
OC OWENS CORNING Industrie 126.062,26 0.0 9908.0 316.0 15.Aug.2029 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.085,34 0.0 8007.0 1309.0 01.Apr.2048 400.0
KEX KIRBY CORPORATION Industrie 126.109,29 0.0 10001.0 186.0 01.März2028 420.0
OHCMED OhioHealth Industrie 126.117,45 0.0 8963.0 529.0 15.Nov.2031 230.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.141,27 0.0 6809.0 1494.0 15.Juli2051 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.202,18 0.0 10017.0 261.0 14.Nov.2028 395.0
MA MASTERCARD INC Industrie 126.245,43 0.0 8076.0 1303.0 21.Nov.2046 380.0
GLPI GLP CAPITAL LP Industrie 126.246,31 0.0 9699.0 359.0 15.Jan.2030 400.0
MRK MERCK & CO INC Industrie 126.257,64 0.0 10021.0 1173.0 15.März2046 550.0
COP CONOCOPHILLIPS Industrie 126.357,39 0.0 10822.0 549.0 15.Okt.2032 590.0
FHLMC FHLMC MTN Agency 125.753,40 0.0 5468.0 1252.0 15.Nov.2038 0.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 125.280,06 0.0 10188.0 727.0 15.Aug.2035 515.0
AON AON CORP Finanzinstitute 125.281,14 0.0 10254.0 544.0 12.Sept.2032 500.0
TPR TAPESTRY INC Industrie 125.286,84 0.0 10234.0 695.0 11.März2035 550.0
WELL WELLTOWER OP LLC Finanzinstitute 125.361,49 0.0 9278.0 456.0 15.Jan.2031 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.382,70 0.0 9956.0 254.0 15.Nov.2028 380.0
CVX CHEVRON USA INC Industrie 125.451,78 0.0 10024.0 178.0 15.Jan.2028 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.523,13 0.0 9966.0 208.0 15.Mai2028 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.532,86 0.0 10242.0 267.0 15.Feb.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 125.553,15 0.0 10716.0 819.0 15.März2037 555.0
WM WASTE MANAGEMENT INC Industrie 125.590,69 0.0 10248.0 272.0 15.Feb.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 125.621,89 0.0 9814.0 701.0 01.Feb.2035 485.0
NOKIA NOKIA OYJ Industrie 125.654,74 0.0 9999.0 133.0 12.Juni2027 438.0
IR INGERSOLL RAND INC Industrie 125.668,02 0.0 10412.0 458.0 15.Juni2031 531.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.725,48 0.0 8762.0 1168.0 01.Feb.2045 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.730,33 0.0 10157.0 362.0 01.Apr.2030 465.0
KD KYNDRYL HOLDINGS INC Industrie 125.731,62 0.0 9596.0 257.0 15.Okt.2028 270.0
RDSALN SHELL FINANCE US INC Industrie 125.749,75 0.0 9968.0 424.0 06.Nov.2030 413.0
COP CONOCOPHILLIPS CO Industrie 125.778,69 0.0 9855.0 1452.0 15.Sept.2063 570.0
MO ALTRIA GROUP INC Industrie 125.784,24 0.0 11273.0 593.0 01.Nov.2033 688.0
VTRS MYLAN INC Industrie 125.792,41 0.0 8240.0 1166.0 15.Apr.2048 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.829,39 0.0 8979.0 537.0 15.Jan.2032 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.834,65 0.0 10407.0 300.0 06.Juni2030 572.0
DOW DOW CHEMICAL CO Industrie 125.848,07 0.0 13062.0 819.0 15.Mai2039 940.0
DIS WALT DISNEY CO Industrie 124.666,21 0.0 9141.0 1232.0 15.Nov.2046 475.0
AEP APPALACHIAN POWER CO Versorger 124.686,90 0.0 9150.0 470.0 01.Apr.2031 270.0
T AT&T INC Industrie 124.700,19 0.0 10824.0 848.0 15.Jan.2038 630.0
KHC KRAFT HEINZ FOODS CO Industrie 124.707,89 0.0 9090.0 960.0 01.Okt.2039 463.0
DUK DUKE ENERGY INDIANA INC Versorger 124.713,16 0.0 11132.0 888.0 01.Apr.2039 645.0
KD KYNDRYL HOLDINGS INC Industrie 124.722,40 0.0 10570.0 611.0 20.Feb.2034 635.0
ET ENERGY TRANSFER LP Industrie 124.742,43 0.0 9801.0 705.0 15.März2035 490.0
MCD MCDONALDS CORPORATION MTN Industrie 124.748,80 0.0 11087.0 841.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.790,94 0.0 9965.0 783.0 11.Jan.2036 480.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.798,45 0.0 10168.0 188.0 04.Feb.2028 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.827,13 0.0 10647.0 812.0 15.März2037 570.0
KFW KFW BANKENGRUPPE Agency 124.874,48 0.0 6091.0 1118.0 29.Juni2037 0.0
RDSALN SHELL FINANCE US INC Industrie 124.883,52 0.0 9964.0 778.0 06.Jan.2036 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.884,09 0.0 9924.0 783.0 15.Feb.2036 470.0
UDR UDR INC Finanzinstitute 124.887,48 0.0 9597.0 365.0 15.Jan.2030 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.906,40 0.0 9976.0 443.0 10.Jan.2031 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.908,42 0.0 9903.0 165.0 18.Okt.2027 335.0
IP INTERNATIONAL PAPER CO Industrie 124.945,03 0.0 8191.0 1272.0 15.Aug.2048 435.0
FANG DIAMONDBACK ENERGY INC Industrie 125.034,52 0.0 7912.0 1368.0 15.März2052 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.039,82 0.0 10357.0 722.0 15.Juni2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 125.049,02 0.0 9878.0 149.0 01.Sept.2027 312.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.100,06 0.0 10343.0 660.0 01.Juni2034 535.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.109,98 0.0 9933.0 120.0 03.Mai2027 330.0
SPGI S&P GLOBAL INC Industrie 125.118,64 0.0 7100.0 1445.0 01.Dez.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 125.126,16 0.0 7097.0 1398.0 01.Dez.2049 350.0
VNT VONTIER CORP Industrie 125.143,16 0.0 9176.0 467.0 01.Apr.2031 295.0
UNANA UNILEVER CAPITAL CORP Industrie 125.188,34 0.0 10366.0 636.0 08.Dez.2033 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.230,17 0.0 8732.0 1171.0 01.März2048 530.0
CCI CROWN CASTLE INC Industrie 125.231,32 0.0 8937.0 501.0 15.Juli2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.246,29 0.0 9512.0 908.0 15.Apr.2038 438.0
FHLB FHLB Agency 124.316,48 0.0 9903.0 225.0 09.Juni2028 325.0
CL COLGATE-PALMOLIVE CO Industrie 124.077,47 0.0 9399.0 569.0 15.Aug.2032 325.0
KD KYNDRYL HOLDINGS INC Industrie 124.106,49 0.0 9105.0 509.0 15.Okt.2031 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.107,92 0.0 10321.0 267.0 12.Jan.2029 550.0
EA ELECTRONIC ARTS INC Industrie 124.137,62 0.0 9417.0 1661.0 15.Feb.2051 295.0
GILD GILEAD SCIENCES INC Industrie 124.138,47 0.0 10250.0 339.0 15.Nov.2029 480.0
EIX EDISON INTERNATIONAL Versorger 124.158,06 0.0 10659.0 321.0 15.Nov.2029 695.0
DUK DUKE ENERGY CORP Versorger 124.162,79 0.0 7723.0 1121.0 15.Juni2041 330.0
PARA PARAMOUNT GLOBAL Industrie 124.194,69 0.0 9445.0 588.0 15.Mai2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.286,96 0.0 10154.0 674.0 01.Sept.2034 505.0
PEP PEPSICO INC Industrie 124.292,45 0.0 9828.0 1021.0 01.Nov.2040 488.0
BRKHEC NEVADA POWER COMPANY Versorger 124.294,07 0.0 9856.0 295.0 01.Mai2029 370.0
KHC KRAFT HEINZ FOODS CO Industrie 124.325,65 0.0 9931.0 736.0 15.Juli2035 500.0
CME CME GROUP INC Finanzinstitute 124.405,41 0.0 9119.0 549.0 15.März2032 265.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.410,20 0.0 8772.0 542.0 30.Jan.2032 234.0
JNJ JOHNSON & JOHNSON Industrie 124.414,36 0.0 11030.0 313.0 01.Sept.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.416,33 0.0 10269.0 296.0 15.Mai2029 500.0
OVV OVINTIV INC Industrie 124.471,37 0.0 11141.0 469.0 01.Nov.2031 738.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.480,69 0.0 10357.0 670.0 15.Juli2034 545.0
PYPL PAYPAL HOLDINGS INC Industrie 124.502,98 0.0 6867.0 1445.0 01.Juni2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.503,19 0.0 10291.0 956.0 01.Dez.2039 550.0
CRSTUS CHRISTUS HEALTH Industrie 124.623,63 0.0 10020.0 219.0 01.Juli2028 434.0
TRGP TARGA RESOURCES CORP Industrie 123.436,16 0.0 10243.0 1264.0 01.Juli2052 625.0
BRKHEC NEVADA POWER COMPANY Versorger 123.441,04 0.0 9225.0 396.0 01.Mai2030 240.0
AMAT APPLIED MATERIALS INC Industrie 123.451,23 0.0 10233.0 305.0 15.Juni2029 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.465,45 0.0 10252.0 738.0 30.Juni2035 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.467,48 0.0 9662.0 1503.0 01.März2064 535.0
SYK STRYKER CORPORATION Industrie 123.479,73 0.0 10225.0 260.0 08.Dez.2028 485.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.486,10 0.0 10404.0 322.0 01.Feb.2055 688.0
D DOMINION RESOURCES INC Versorger 123.519,58 0.0 11357.0 845.0 15.Juni2038 700.0
ZTS ZOETIS INC Industrie 123.598,12 0.0 8093.0 1299.0 12.Sept.2047 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.626,23 0.0 9806.0 1374.0 01.Dez.2054 550.0
BFB BROWN-FORMAN CORPORATION Industrie 123.642,17 0.0 9046.0 922.0 15.Apr.2038 400.0
WMB WILLIAMS COMPANIES INC Industrie 123.663,46 0.0 9680.0 1092.0 04.März2044 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.674,86 0.0 10687.0 690.0 15.Dez.2034 595.0
O REALTY INCOME CORPORATION Finanzinstitute 123.688,11 0.0 9885.0 187.0 15.Jan.2028 340.0
EFX EQUIFAX INC Industrie 123.699,18 0.0 10134.0 324.0 15.Sept.2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.720,80 0.0 8830.0 547.0 15.Jan.2032 225.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.918,44 0.0 9902.0 314.0 15.Juli2029 390.0
MRK MERCK & CO INC Industrie 124.025,81 0.0 9447.0 1147.0 17.Mai2044 490.0
KR KROGER CO Industrie 122.867,52 0.0 9186.0 397.0 01.Mai2030 220.0
TGT TARGET CORPORATION Industrie 122.943,31 0.0 11687.0 836.0 15.Jan.2038 700.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.952,77 0.0 10148.0 198.0 15.Mai2028 495.0
SON SONOCO PRODUCTS COMPANY Industrie 122.955,91 0.0 10061.0 322.0 01.Sept.2029 460.0
PWR QUANTA SERVICES INC. Industrie 122.956,83 0.0 9366.0 426.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.987,05 0.0 7767.0 1304.0 15.Aug.2047 375.0
EIX EDISON INTERNATIONAL Versorger 122.987,57 0.0 10467.0 352.0 15.März2030 625.0
HPQ HP INC Industrie 122.998,07 0.0 10541.0 693.0 25.Apr.2035 610.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.030,87 0.0 9840.0 96.0 21.Jan.2027 205.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.032,30 0.0 10074.0 685.0 10.Sept.2034 472.0
BATSLN BAT CAPITAL CORP Industrie 123.041,85 0.0 10420.0 1300.0 15.Aug.2055 625.0
STNFHC STANFORD HEALTH CARE Industrie 123.068,61 0.0 7865.0 1360.0 15.Nov.2048 379.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.112,53 0.0 9459.0 371.0 09.Jan.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.119,87 0.0 9834.0 434.0 15.Jan.2031 510.0
SWK STANLEY BLACK & DECKER INC Industrie 123.140,76 0.0 10010.0 251.0 15.Nov.2028 425.0
WPC WP CAREY INC Finanzinstitute 123.168,66 0.0 9842.0 316.0 15.Juli2029 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 123.185,30 0.0 8635.0 1063.0 15.März2042 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.235,09 0.0 9378.0 1364.0 15.Mai2053 515.0
ECL ECOLAB INC Industrie 123.248,07 0.0 10255.0 181.0 15.Jan.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.255,87 0.0 8411.0 1370.0 15.Mai2052 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.283,72 0.0 9835.0 395.0 01.Juli2030 405.0
NNN NNN REIT INC Finanzinstitute 123.356,24 0.0 9275.0 390.0 15.Apr.2030 250.0
DUK DUKE ENERGY CORP Versorger 123.385,59 0.0 7011.0 1439.0 15.Juni2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.398,87 0.0 9049.0 1158.0 15.Mai2044 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.407,10 0.0 11466.0 453.0 15.Sept.2031 788.0
IEX IDEX CORPORATION Industrie 123.417,63 0.0 9112.0 491.0 15.Juni2031 263.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.243,93 0.0 9414.0 827.0 01.Juni2041 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.228,32 0.0 8366.0 1222.0 01.Juni2045 415.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.263,79 0.0 10030.0 153.0 10.Sept.2027 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 122.267,21 0.0 8537.0 1238.0 01.März2049 488.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 122.285,33 0.0 8092.0 1308.0 01.Juni2047 392.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.285,56 0.0 10156.0 739.0 01.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.305,58 0.0 7583.0 1254.0 01.Dez.2046 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.316,29 0.0 7586.0 1154.0 18.Nov.2041 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.338,89 0.0 9949.0 1356.0 15.Aug.2054 550.0
CSX CSX CORP Industrie 122.345,25 0.0 8885.0 1116.0 01.März2043 440.0
PFE PFIZER INC Industrie 122.349,33 0.0 8976.0 1183.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.419,36 0.0 9713.0 540.0 15.Mai2032 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.477,98 0.0 10032.0 235.0 25.Aug.2028 415.0
DIS WALT DISNEY CO Industrie 122.478,86 0.0 10859.0 968.0 15.Feb.2041 615.0
COP CONOCOPHILLIPS CO Industrie 122.532,51 0.0 9785.0 1496.0 15.Jan.2065 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 122.578,48 0.0 9077.0 539.0 22.Jan.2032 300.0
DOW DOW CHEMICAL CO Industrie 122.598,55 0.0 9986.0 634.0 15.Feb.2034 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.610,27 0.0 10032.0 635.0 15.Okt.2054 663.0
ATO ATMOS ENERGY CORPORATION Versorger 122.639,16 0.0 9794.0 1411.0 15.Jan.2056 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.651,79 0.0 7326.0 1058.0 01.Okt.2040 338.0
NOV NOV INC Industrie 122.656,55 0.0 9758.0 350.0 01.Dez.2029 360.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.660,09 0.0 10063.0 233.0 19.Sept.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.692,26 0.0 10137.0 1090.0 01.Dez.2043 575.0
OKE ONEOK INC Industrie 122.709,76 0.0 9680.0 328.0 01.Sept.2029 340.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.758,82 0.0 10445.0 625.0 05.März2034 588.0
PG PROCTER & GAMBLE CO Industrie 122.769,48 0.0 10901.0 664.0 15.Aug.2034 580.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.774,31 0.0 10872.0 845.0 01.Feb.2038 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.800,03 0.0 9360.0 429.0 01.Okt.2030 270.0
LRCX LAM RESEARCH CORPORATION Industrie 122.809,16 0.0 9269.0 1282.0 15.März2049 488.0
MCD MCDONALDS CORPORATION MTN Industrie 122.815,47 0.0 10053.0 439.0 12.Feb.2031 440.0
O REALTY INCOME CORPORATION Finanzinstitute 121.624,36 0.0 10120.0 614.0 15.Juli2033 490.0
BAX BAXTER INTERNATIONAL INC Industrie 121.632,72 0.0 10065.0 427.0 15.Dez.2030 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.639,38 0.0 9620.0 1330.0 15.Mai2054 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.663,33 0.0 7987.0 1195.0 15.Apr.2046 440.0
T AT&T INC Industrie 121.682,91 0.0 9892.0 998.0 15.Aug.2041 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.690,72 0.0 9994.0 155.0 15.Sept.2028 404.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.696,57 0.0 10037.0 379.0 30.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.700,43 0.0 9264.0 378.0 13.Feb.2030 215.0
BA BOEING CO Industrie 121.712,11 0.0 11341.0 869.0 15.März2039 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.737,20 0.0 10469.0 1486.0 15.Nov.2063 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.745,48 0.0 10391.0 572.0 15.März2033 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.783,10 0.0 10096.0 173.0 15.Dez.2027 460.0
MO ALTRIA GROUP INC Industrie 121.796,54 0.0 8595.0 1117.0 02.Mai2043 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.817,74 0.0 6951.0 1616.0 15.Juli2056 330.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.848,35 0.0 9979.0 679.0 20.Sept.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.904,91 0.0 9275.0 543.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 121.913,26 0.0 10483.0 249.0 15.Nov.2028 600.0
PEP PEPSICO INC Industrie 121.937,97 0.0 7321.0 1190.0 21.Okt.2041 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.944,65 0.0 8831.0 467.0 15.Jan.2031 175.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.945,43 0.0 10607.0 585.0 01.Juni2033 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.972,39 0.0 10150.0 437.0 15.Jan.2031 480.0
APH AMPHENOL CORPORATION Industrie 121.997,68 0.0 10100.0 297.0 01.Juni2029 435.0
KR KROGER CO Industrie 122.013,52 0.0 11381.0 427.0 01.Apr.2031 750.0
EXC PECO ENERGY CO Versorger 122.024,66 0.0 9571.0 1376.0 15.Sept.2054 525.0
K KELLANOVA Industrie 122.044,76 0.0 8897.0 1228.0 01.Apr.2046 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.056,87 0.0 10003.0 417.0 01.Dez.2030 474.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.081,09 0.0 11350.0 557.0 01.März2033 688.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 122.087,62 0.0 10371.0 753.0 14.Feb.2037 544.0
HUM HUMANA INC Finanzinstitute 122.160,54 0.0 8551.0 1198.0 15.März2047 480.0
INTC INTEL CORPORATION Industrie 122.161,45 0.0 7058.0 1145.0 12.Aug.2041 280.0
EXC EXELON CORPORATION Versorger 122.180,94 0.0 9340.0 1165.0 15.Juni2045 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.015,93 0.0 11223.0 1263.0 15.Feb.2054 675.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.023,56 0.0 10298.0 187.0 01.März2028 560.0
IP INTERNATIONAL PAPER CO Industrie 121.024,31 0.0 10406.0 1000.0 15.Nov.2041 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.033,48 0.0 10041.0 225.0 14.Juni2028 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 121.053,03 0.0 10288.0 490.0 15.März2032 655.0
KR KROGER CO Industrie 121.061,36 0.0 9668.0 1257.0 15.Jan.2049 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 121.068,42 0.0 8768.0 1088.0 01.Feb.2042 413.0
PFE PFIZER INC Industrie 121.080,63 0.0 10020.0 168.0 15.Nov.2027 388.0
MCD MCDONALDS CORPORATION MTN Industrie 121.130,08 0.0 10538.0 897.0 01.Feb.2039 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 121.217,90 0.0 8485.0 1255.0 15.Juni2047 450.0
PSX PHILLIPS 66 CO Industrie 121.226,41 0.0 8823.0 1189.0 01.Okt.2046 490.0
CTVA EIDP INC Industrie 121.232,15 0.0 10008.0 599.0 15.Mai2033 480.0
INTU INTUIT INC Industrie 121.246,61 0.0 8976.0 423.0 15.Juli2030 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.287,43 0.0 7422.0 1398.0 15.Feb.2050 355.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.368,34 0.0 9886.0 763.0 01.Feb.2036 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.373,93 0.0 10035.0 1406.0 15.März2056 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.410,43 0.0 6628.0 1476.0 01.März2050 290.0
AEP APPALACHIAN POWER CO Versorger 121.412,40 0.0 9899.0 542.0 01.Aug.2032 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 121.413,27 0.0 10360.0 698.0 17.März2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.422,33 0.0 9977.0 98.0 15.März2027 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.425,80 0.0 9702.0 276.0 15.Jan.2029 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.499,58 0.0 10010.0 243.0 15.Okt.2028 410.0
AL AIR LEASE CORPORATION Finanzinstitute 121.504,53 0.0 9299.0 440.0 01.Dez.2030 313.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.506,52 0.0 10465.0 293.0 28.Mai2029 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.567,37 0.0 7038.0 1421.0 30.März2051 350.0
KVUE KENVUE INC Industrie 121.596,03 0.0 9174.0 1480.0 22.März2063 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.412,90 0.0 10403.0 1362.0 15.Juni2055 595.0
BC BRUNSWICK CORP Industrie 120.436,91 0.0 8816.0 504.0 18.Aug.2031 240.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.476,62 0.0 10559.0 517.0 15.Sept.2037 590.0
JNJ JOHNSON & JOHNSON Industrie 120.478,14 0.0 9923.0 103.0 03.März2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.495,01 0.0 9178.0 1063.0 15.Nov.2041 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.501,60 0.0 9410.0 388.0 13.Apr.2030 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.514,90 0.0 8864.0 516.0 15.Nov.2031 320.0
PEP PEPSICO INC Industrie 120.554,21 0.0 10466.0 972.0 15.Jan.2040 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.561,43 0.0 9960.0 423.0 14.Nov.2031 434.0
KEY KEYCORP MTN Finanzinstitute 120.571,81 0.0 9974.0 606.0 01.Juni2033 479.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.572,51 0.0 8469.0 1234.0 01.Apr.2047 450.0
FLS FLOWSERVE CORPORATION Industrie 120.593,88 0.0 9536.0 419.0 01.Okt.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.604,59 0.0 10282.0 354.0 28.Feb.2030 500.0
CAG CONAGRA BRANDS INC Industrie 120.619,85 0.0 10195.0 705.0 01.Aug.2035 575.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 120.646,43 0.0 8787.0 1189.0 15.Mai2044 427.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.658,53 0.0 10847.0 1321.0 15.Nov.2053 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.744,74 0.0 9814.0 1340.0 15.Aug.2054 555.0
CMCSA COMCAST CORPORATION Industrie 120.757,48 0.0 10932.0 903.0 01.Juli2039 655.0
GIS GENERAL MILLS INC Industrie 120.792,11 0.0 9918.0 98.0 10.Feb.2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.857,25 0.0 8175.0 1331.0 15.Juni2048 405.0
EQNR EQUINOR ASA Agency 120.867,96 0.0 8879.0 1092.0 23.Nov.2041 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.874,94 0.0 9981.0 424.0 05.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 120.917,14 0.0 10025.0 1103.0 24.Juni2044 575.0
JNJ JOHNSON & JOHNSON Industrie 120.924,17 0.0 8905.0 436.0 01.Sept.2030 130.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.944,11 0.0 10064.0 94.0 15.Jan.2027 485.0
PERU PERU (REPUBLIC OF) Sovereigns 120.960,54 0.0 6355.0 1639.0 15.Jan.2072 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.969,04 0.0 9936.0 145.0 01.Sept.2027 360.0
OKE ONEOK INC Industrie 120.997,76 0.0 9163.0 1088.0 15.Okt.2043 515.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.799,72 0.0 9979.0 279.0 22.Jan.2030 403.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.836,25 0.0 9971.0 438.0 14.Jan.2032 444.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.883,51 0.0 7603.0 1326.0 15.Sept.2047 360.0
AEE UNION ELECTRIC CO Versorger 119.888,98 0.0 9792.0 1331.0 15.März2053 545.0
AN AUTONATION INC Industrie 119.896,77 0.0 9437.0 524.0 01.März2032 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.899,03 0.0 11254.0 507.0 01.Mai2032 700.0
ADI ANALOG DEVICES INC Industrie 119.907,00 0.0 6567.0 1518.0 01.Okt.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.921,05 0.0 7559.0 1338.0 01.Aug.2048 365.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.938,16 0.0 9524.0 1020.0 01.Dez.2044 464.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.941,88 0.0 9799.0 1359.0 15.März2054 540.0
OKE ONEOK INC Industrie 120.005,83 0.0 9986.0 129.0 13.Juli2027 400.0
CSX CSX CORP Industrie 120.012,58 0.0 7908.0 1380.0 01.Mai2050 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.013,15 0.0 9945.0 766.0 15.Dez.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.026,28 0.0 10895.0 613.0 15.Nov.2033 590.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.060,13 0.0 8509.0 1407.0 01.Juni2052 439.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 120.073,26 0.0 8525.0 1394.0 15.Juni2052 450.0
DELL DELL INTERNATIONAL LLC Industrie 120.084,47 0.0 6942.0 1458.0 15.Dez.2051 345.0
EMN EASTMAN CHEMICAL COMPANY Industrie 120.088,36 0.0 10199.0 310.0 01.Aug.2029 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.109,20 0.0 9470.0 369.0 15.Feb.2030 310.0
XEL XCEL ENERGY INC Versorger 120.120,94 0.0 9940.0 530.0 01.Juni2032 460.0
HP HELMERICH AND PAYNE INC Industrie 120.130,37 0.0 9927.0 685.0 01.Dez.2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.131,02 0.0 9992.0 187.0 10.Jan.2028 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.143,44 0.0 10750.0 601.0 15.Okt.2033 613.0
KO COCA-COLA CO Industrie 120.158,36 0.0 9554.0 203.0 05.März2028 150.0
ENBCN ENBRIDGE INC Industrie 120.319,11 0.0 9564.0 350.0 15.Nov.2029 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 120.325,47 0.0 10027.0 440.0 27.Jan.2032 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.343,46 0.0 8907.0 502.0 15.Juli2031 238.0
BIO BIO-RAD LABORATORIES INC Industrie 120.357,71 0.0 9910.0 107.0 15.März2027 330.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.363,63 0.0 9570.0 350.0 15.Nov.2029 300.0
MRK MERCK & CO INC (FXD) Industrie 120.382,50 0.0 9976.0 288.0 15.März2029 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.384,73 0.0 7986.0 1308.0 01.Nov.2047 394.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 120.388,53 0.0 10213.0 180.0 01.Feb.2028 525.0
OKE ONEOK INC Industrie 119.211,22 0.0 8813.0 1224.0 13.Juli2047 495.0
DINO HF SINCLAIR CORP Industrie 119.216,38 0.0 10349.0 428.0 15.Jan.2031 575.0
ATO ATMOS ENERGY CORPORATION Versorger 119.249,01 0.0 10208.0 1313.0 15.Okt.2052 575.0
ENBCN ENBRIDGE INC Industrie 119.255,61 0.0 10719.0 403.0 15.Nov.2030 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.275,01 0.0 7309.0 1320.0 15.Aug.2046 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.285,77 0.0 10355.0 695.0 15.Jan.2035 567.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.317,88 0.0 9895.0 127.0 01.Juni2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 119.330,42 0.0 10026.0 149.0 25.Aug.2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.332,44 0.0 10152.0 574.0 06.Feb.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.377,86 0.0 10200.0 284.0 13.März2029 490.0
BANNER BANNER HEALTH Industrie 119.378,77 0.0 9310.0 369.0 01.Jan.2030 234.0
GPN GLOBAL PAYMENTS INC Industrie 119.387,85 0.0 7517.0 1287.0 15.Aug.2049 415.0
GPN GLOBAL PAYMENTS INC Industrie 119.402,22 0.0 10141.0 530.0 15.Aug.2032 540.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.420,25 0.0 8179.0 1167.0 01.Dez.2042 370.0
CAH CARDINAL HEALTH INC Industrie 119.506,46 0.0 9920.0 129.0 15.Juni2027 341.0
GPC GENUINE PARTS COMPANY Industrie 119.540,86 0.0 8811.0 445.0 01.Nov.2030 188.0
KDP KEURIG DR PEPPER INC Industrie 119.696,96 0.0 8461.0 1199.0 15.Nov.2045 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.712,07 0.0 9486.0 243.0 16.Aug.2028 204.0
ROK ROCKWELL AUTOMATION INC Industrie 119.728,44 0.0 9836.0 281.0 01.März2029 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.728,62 0.0 10345.0 301.0 12.Juni2029 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.759,33 0.0 9456.0 1322.0 01.Mai2052 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.579,19 0.0 11531.0 577.0 15.Aug.2033 730.0
ORIX ORIX CORPORATION Finanzinstitute 118.600,17 0.0 10137.0 326.0 10.Sept.2029 465.0
MDC SEKISUI HOUSE US INC Industrie 118.608,68 0.0 9470.0 1025.0 15.Jan.2043 600.0
MCO MOODYS CORPORATION Industrie 118.640,66 0.0 9073.0 1283.0 17.Dez.2048 488.0
TRIHEA TRINITY HEALTH CORP Industrie 118.691,76 0.0 8415.0 1249.0 01.Dez.2045 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.694,51 0.0 9345.0 489.0 15.Aug.2031 338.0
CSX CSX CORP Industrie 118.744,38 0.0 8632.0 1298.0 15.März2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.788,12 0.0 9808.0 300.0 18.Apr.2029 335.0
TXT TEXTRON INC Industrie 118.811,96 0.0 9050.0 469.0 15.März2031 245.0
H HYATT HOTELS CORP Industrie 118.823,03 0.0 10295.0 308.0 30.Juni2029 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.829,81 0.0 8039.0 1170.0 15.März2045 430.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.852,36 0.0 7531.0 1405.0 15.März2051 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.861,78 0.0 7420.0 1582.0 01.Dez.2057 366.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.885,66 0.0 10441.0 217.0 12.Juni2029 657.0
LRCX LAM RESEARCH CORPORATION Industrie 118.991,01 0.0 6578.0 1507.0 15.Juni2050 288.0
CLR CONTINENTAL RESOURCES INC Industrie 118.991,99 0.0 8131.0 1099.0 01.Juni2044 490.0
EMR EMERSON ELECTRIC CO Industrie 118.993,93 0.0 10244.0 965.0 15.Nov.2039 525.0
RSG REPUBLIC SERVICES INC Industrie 119.044,76 0.0 8732.0 634.0 15.März2033 238.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.050,23 0.0 7308.0 1364.0 15.Sept.2049 365.0
FDX FEDEX CORP Industrie 119.113,32 0.0 9339.0 732.0 01.Feb.2035 390.0
AMGN AMGEN INC Industrie 119.139,72 0.0 6030.0 1568.0 01.Sept.2053 277.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.152,96 0.0 10240.0 720.0 01.Mai2035 510.0
PG PROCTER & GAMBLE CO Industrie 119.183,61 0.0 10140.0 652.0 29.Jan.2034 455.0
BWP BOARDWALK PIPELINES LP Industrie 117.983,17 0.0 10452.0 653.0 01.Aug.2034 563.0
JNJ JOHNSON & JOHNSON Industrie 118.044,92 0.0 9656.0 1027.0 01.Sept.2040 450.0
VTR VENTAS REALTY LP Finanzinstitute 118.099,22 0.0 8984.0 507.0 01.Sept.2031 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.127,72 0.0 9586.0 1328.0 01.Feb.2053 530.0
NKE NIKE INC Industrie 118.132,12 0.0 8061.0 1181.0 01.Mai2043 363.0
AEE AMEREN CORPORATION Versorger 118.142,46 0.0 9774.0 110.0 15.März2027 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.155,52 0.0 10250.0 546.0 09.Juli2032 515.0
CME CME GROUP INC Finanzinstitute 118.173,36 0.0 10116.0 366.0 15.März2030 440.0
BA BOEING CO Industrie 118.204,88 0.0 7196.0 1494.0 01.Aug.2059 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.224,87 0.0 10263.0 693.0 15.Jan.2035 575.0
COR CENCORA INC Industrie 118.252,06 0.0 9405.0 395.0 15.Mai2030 280.0
XOM EXXON MOBIL CORP Industrie 118.260,09 0.0 8023.0 1041.0 16.Aug.2039 300.0
WELL WELLTOWER OP LLC Finanzinstitute 118.297,95 0.0 9091.0 539.0 15.Jan.2032 275.0
DAL DELTA AIR LINES INC Industrie 118.306,58 0.0 9767.0 339.0 28.Okt.2029 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.319,66 0.0 10070.0 91.0 05.Feb.2027 460.0
DOW DOW CHEMICAL CO Industrie 118.366,43 0.0 8069.0 1239.0 15.Mai2049 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.379,50 0.0 10228.0 866.0 15.Juni2038 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 118.403,54 0.0 8889.0 1135.0 15.Feb.2045 490.0
KHC KRAFT HEINZ FOODS CO Industrie 118.404,98 0.0 11031.0 497.0 15.März2032 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.419,67 0.0 7628.0 1407.0 15.Juli2050 380.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.426,10 0.0 10238.0 565.0 15.Dez.2032 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.440,02 0.0 10285.0 360.0 15.Jan.2030 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.454,02 0.0 9020.0 423.0 15.Aug.2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.552,36 0.0 8434.0 1315.0 15.März2049 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.560,56 0.0 9366.0 371.0 01.Feb.2030 245.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.449,96 0.0 9245.0 711.0 01.Sept.2046 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.405,70 0.0 10193.0 231.0 13.Juli2028 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.422,76 0.0 10136.0 204.0 01.Juni2028 489.0
ES EVERSOURCE ENERGY Versorger 117.448,10 0.0 9260.0 532.0 01.März2032 338.0
MA MASTERCARD INC Industrie 117.517,89 0.0 8971.0 477.0 15.März2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.539,07 0.0 9014.0 536.0 15.Dez.2031 240.0
SO GEORGIA POWER COMPANY Versorger 117.596,78 0.0 10135.0 205.0 16.Mai2028 465.0
CVS CVS HEALTH CORP Industrie 117.625,28 0.0 10470.0 907.0 15.Sept.2039 613.0
ROP ROPER TECHNOLOGIES INC Industrie 117.723,04 0.0 9041.0 416.0 30.Juni2030 200.0
GLPI GLP CAPITAL LP Industrie 117.731,98 0.0 10020.0 570.0 15.Feb.2033 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.735,52 0.0 8531.0 1215.0 06.März2048 489.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.737,13 0.0 9803.0 95.0 15.Jan.2027 263.0
HUM HUMANA INC Finanzinstitute 117.768,96 0.0 9221.0 1286.0 15.März2053 550.0
DHI D R HORTON INC Industrie 117.790,66 0.0 10102.0 687.0 15.Okt.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.796,04 0.0 8848.0 1152.0 01.Apr.2044 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.821,91 0.0 10068.0 86.0 15.März2027 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.891,85 0.0 7721.0 1302.0 15.Sept.2047 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.905,14 0.0 9608.0 1104.0 01.Sept.2044 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.905,77 0.0 10607.0 617.0 15.Nov.2033 565.0
EIX EDISON INTERNATIONAL Versorger 117.925,04 0.0 10192.0 303.0 15.Juni2029 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.934,68 0.0 9064.0 498.0 15.Juli2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.946,04 0.0 10256.0 315.0 26.Juli2030 525.0
PLD PROLOGIS LP Finanzinstitute 116.795,08 0.0 10011.0 235.0 15.Sept.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.813,91 0.0 6052.0 1511.0 15.Sept.2050 265.0
ES EVERSOURCE ENERGY Versorger 116.828,09 0.0 10603.0 659.0 15.Juli2034 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.932,21 0.0 10056.0 371.0 29.Apr.2030 463.0
DOV DOVER CORP Industrie 116.937,87 0.0 10480.0 747.0 15.Okt.2035 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.968,27 0.0 9971.0 965.0 15.Sept.2040 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.997,87 0.0 10568.0 800.0 15.Dez.2036 595.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 117.034,57 0.0 8518.0 1131.0 15.März2043 415.0
AAPL APPLE INC Industrie 117.039,94 0.0 10090.0 381.0 10.Mai2030 415.0
MSFT MICROSOFT CORPORATION Industrie 117.068,41 0.0 8956.0 439.0 15.Sept.2030 135.0
LEN LENNAR CORPORATION Industrie 117.084,52 0.0 10287.0 384.0 30.Juli2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.205,52 0.0 8978.0 489.0 01.Juni2031 250.0
SO AGL CAPITAL CORPORATION Versorger 117.213,53 0.0 10442.0 973.0 15.März2041 588.0
CPB CAMPBELLS CO Industrie 117.229,33 0.0 9607.0 716.0 23.März2035 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.246,60 0.0 10439.0 661.0 28.März2055 670.0
KEY KEYCORP MTN Finanzinstitute 117.249,12 0.0 9784.0 115.0 06.Apr.2027 225.0
D DOMINION ENERGY INC Versorger 117.266,77 0.0 10106.0 211.0 15.Mai2028 460.0
MMM 3M CO Industrie 117.336,20 0.0 6976.0 1411.0 26.Aug.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.357,01 0.0 6854.0 1475.0 01.Juni2051 325.0
BRO BROWN & BROWN INC Finanzinstitute 117.363,75 0.0 8851.0 1322.0 17.März2052 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.163,89 0.0 10916.0 1296.0 01.Nov.2052 625.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 116.188,54 0.0 6239.0 1534.0 01.Dez.2050 271.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.192,04 0.0 12022.0 679.0 15.Apr.2035 745.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.272,02 0.0 9968.0 559.0 01.Okt.2032 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.273,09 0.0 10329.0 516.0 01.Sept.2052 600.0
NEM NEWMONT CORPORATION Industrie 116.292,14 0.0 10041.0 1124.0 09.Juni2044 545.0
SO ALABAMA POWER COMPANY Versorger 116.296,85 0.0 6536.0 1515.0 15.März2052 300.0
EQNR EQUINOR ASA Agency 116.311,49 0.0 8505.0 1043.0 06.Apr.2040 363.0
CSX CSX CORP Industrie 116.313,07 0.0 8467.0 1174.0 15.März2044 410.0
LEA LEAR CORPORATION Industrie 116.361,72 0.0 9205.0 1248.0 15.Mai2049 525.0
BRKHEC PACIFICORP Versorger 116.387,54 0.0 10561.0 865.0 15.Juli2038 635.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 116.402,42 0.0 8787.0 1264.0 15.März2048 460.0
NI NISOURCE INC Versorger 116.415,99 0.0 9583.0 332.0 01.Sept.2029 295.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.489,44 0.0 7879.0 1200.0 15.März2046 425.0
UPS UNITED PARCEL SERVICE INC Industrie 116.544,95 0.0 7147.0 1395.0 01.Sept.2049 340.0
NTAP NETAPP INC Industrie 116.578,72 0.0 9301.0 407.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Versorger 116.605,24 0.0 9760.0 311.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.608,02 0.0 10482.0 718.0 09.Mai2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.650,61 0.0 8928.0 530.0 15.Nov.2031 230.0
GPN GLOBAL PAYMENTS INC Industrie 116.653,02 0.0 9275.0 395.0 15.Mai2030 290.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.675,32 0.0 10523.0 216.0 13.Juni2029 699.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.677,73 0.0 9951.0 709.0 01.März2035 485.0
K KELLANOVA Industrie 116.690,94 0.0 10062.0 203.0 15.Mai2028 430.0
EXC EXELON CORPORATION Versorger 116.701,45 0.0 10411.0 637.0 15.März2034 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.721,83 0.0 9571.0 1147.0 01.Apr.2044 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.746,23 0.0 10051.0 435.0 15.Jan.2031 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.570,67 0.0 9922.0 103.0 02.März2027 320.0
LII LENNOX INTERNATIONAL INC Industrie 115.612,49 0.0 10310.0 235.0 15.Sept.2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.618,55 0.0 9977.0 123.0 15.Mai2027 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.651,89 0.0 10449.0 258.0 15.Dez.2028 570.0
CTVA EIDP INC Industrie 115.655,99 0.0 9245.0 417.0 15.Juli2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.731,69 0.0 10049.0 438.0 15.Jan.2031 470.0
MPC MARATHON PETROLEUM CORP Industrie 115.732,29 0.0 9942.0 198.0 01.Apr.2028 380.0
DE DEERE & CO Industrie 115.736,41 0.0 10510.0 1404.0 19.Jan.2055 570.0
R RYDER SYSTEM INC MTN Industrie 115.759,62 0.0 10296.0 186.0 01.März2028 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.819,47 0.0 10406.0 1267.0 19.Mai2055 663.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.825,69 0.0 6986.0 1416.0 13.Sept.2049 325.0
PYPL PAYPAL HOLDINGS INC Industrie 115.825,88 0.0 10012.0 125.0 01.Juni2027 390.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.856,48 0.0 10426.0 519.0 19.Mai2032 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.857,82 0.0 10864.0 859.0 15.Apr.2038 605.0
EQIX EQUINIX INC Industrie 115.897,66 0.0 6331.0 1494.0 15.Sept.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.909,78 0.0 10360.0 444.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.980,16 0.0 10525.0 635.0 15.Jan.2034 600.0
PEP PEPSICO INC Industrie 116.016,06 0.0 10085.0 399.0 23.Juli2030 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 116.039,93 0.0 10284.0 1346.0 15.Aug.2055 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.052,67 0.0 9586.0 194.0 01.Feb.2028 175.0
STLD STEEL DYNAMICS INC Industrie 116.058,37 0.0 10310.0 662.0 15.Aug.2034 538.0
AMT AMERICAN TOWER CORPORATION Industrie 116.094,38 0.0 10290.0 688.0 31.Jan.2035 540.0
MRK MERCK & CO INC Industrie 116.113,99 0.0 11373.0 816.0 15.Sept.2037 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.118,53 0.0 9956.0 1297.0 02.März2053 575.0
TBOND TREASURY BOND Schuldverschreibungen 115.559,97 0.0 7748.0 1343.0 15.Mai2045 300.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.877,73 0.0 9452.0 592.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.327,67 0.0 9109.0 690.0 15.Feb.2047 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.943,44 0.0 9567.0 445.0 15.Jan.2031 370.0
OTIS OTIS WORLDWIDE CORP Industrie 114.991,94 0.0 10358.0 491.0 19.Nov.2031 513.0
ET ENERGY TRANSFER LP Industrie 114.999,27 0.0 10288.0 365.0 01.Apr.2030 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.023,67 0.0 6725.0 1511.0 08.Juni2051 305.0
EQR ERP OPERATING LP Finanzinstitute 115.043,32 0.0 10028.0 255.0 01.Dez.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.057,10 0.0 9805.0 946.0 15.März2040 550.0
ENBCN ENBRIDGE INC Industrie 115.112,40 0.0 10301.0 283.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 115.155,85 0.0 10256.0 273.0 20.Feb.2029 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.191,32 0.0 9508.0 249.0 15.Sept.2028 250.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.195,34 0.0 10001.0 441.0 13.Jan.2031 425.0
MSFT MICROSOFT CORPORATION Industrie 115.196,01 0.0 8046.0 1487.0 12.Feb.2055 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.197,64 0.0 10119.0 738.0 01.Juni2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.204,37 0.0 10277.0 699.0 15.März2035 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.219,50 0.0 10381.0 294.0 04.Juni2029 650.0
NEM NEWMONT CORPORATION Industrie 115.220,45 0.0 10786.0 702.0 01.Apr.2035 588.0
PPL PPL CAPITAL FUNDING INC Versorger 115.235,91 0.0 9905.0 373.0 15.Apr.2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.296,98 0.0 10335.0 372.0 15.Apr.2030 524.0
VLO VALERO ENERGY CORPORATION Industrie 115.326,67 0.0 9048.0 1154.0 15.März2045 490.0
TXN TEXAS INSTRUMENTS INC Industrie 115.342,22 0.0 10259.0 641.0 08.Feb.2034 485.0
NTRCN NUTRIEN LTD Industrie 115.372,60 0.0 9155.0 1104.0 01.Juni2043 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.390,42 0.0 9814.0 1349.0 01.März2054 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.442,44 0.0 7565.0 1324.0 15.Sept.2047 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.478,61 0.0 10011.0 308.0 30.Juni2029 420.0
QCOM QUALCOMM INCORPORATED Industrie 115.486,05 0.0 9964.0 538.0 20.Mai2032 425.0
UNM UNUM GROUP Finanzinstitute 115.518,66 0.0 9940.0 753.0 15.Dez.2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 115.544,82 0.0 8205.0 1308.0 15.Juni2048 422.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.544,98 0.0 9588.0 159.0 14.Sept.2027 110.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 115.187,60 0.0 11191.0 1105.0 01.Aug.2049 675.0
RSG REPUBLIC SERVICES INC Industrie 114.352,48 0.0 10236.0 651.0 01.Apr.2034 500.0
PRI PRIMERICA INC Finanzinstitute 114.363,26 0.0 9097.0 523.0 19.Nov.2031 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.379,53 0.0 10171.0 736.0 15.Okt.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.437,78 0.0 9303.0 1175.0 01.Aug.2045 480.0
DG DOLLAR GENERAL CORP Industrie 114.451,51 0.0 10373.0 601.0 05.Juli2033 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 114.476,86 0.0 10596.0 648.0 15.Feb.2055 685.0
NDAQ NASDAQ INC Finanzinstitute 114.479,03 0.0 7131.0 1158.0 21.Dez.2040 250.0
PLD PROLOGIS LP Finanzinstitute 114.491,72 0.0 9917.0 174.0 15.Dez.2027 338.0
FDX FEDEX CORP Industrie 114.618,86 0.0 9448.0 1286.0 15.Mai2050 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.635,14 0.0 10208.0 188.0 01.März2028 530.0
HSY HERSHEY COMPANY THE Industrie 114.644,82 0.0 10222.0 359.0 24.Feb.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.686,02 0.0 9961.0 181.0 15.Jan.2028 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.714,32 0.0 10262.0 283.0 01.Apr.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.749,32 0.0 9771.0 1098.0 01.Sept.2043 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.750,74 0.0 10226.0 692.0 15.März2035 565.0
MAS MASCO CORP Industrie 114.778,02 0.0 9498.0 198.0 15.Feb.2028 150.0
KRC KILROY REALTY LP Finanzinstitute 114.831,23 0.0 9795.0 316.0 15.Aug.2029 425.0
NVT NVENT FINANCE SARL Industrie 114.850,89 0.0 10036.0 197.0 15.Apr.2028 455.0
INTC INTEL CORPORATION Industrie 114.853,15 0.0 10226.0 431.0 21.Feb.2031 500.0
KHC KRAFT HEINZ FOODS CO Industrie 114.866,90 0.0 10246.0 699.0 15.März2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.867,43 0.0 10237.0 358.0 05.März2031 525.0
AEE UNION ELECTRIC CO Versorger 114.882,70 0.0 10297.0 712.0 15.Apr.2035 525.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.917,57 0.0 10352.0 295.0 23.Mai2029 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.936,01 0.0 8833.0 541.0 15.Jan.2032 265.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.659,46 0.0 9959.0 250.0 01.Mai2033 400.0
GMT GATX CORPORATION Finanzinstitute 113.769,24 0.0 11214.0 622.0 01.Mai2034 690.0
SYK STRYKER CORPORATION Industrie 113.776,21 0.0 9080.0 412.0 15.Juni2030 195.0
SUCN SUNCOR ENERGY INC Industrie 113.793,17 0.0 7194.0 1377.0 04.März2051 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.874,07 0.0 10206.0 713.0 15.Apr.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.929,26 0.0 10120.0 959.0 15.Feb.2040 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.963,10 0.0 9062.0 520.0 23.Nov.2031 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.978,00 0.0 8683.0 593.0 30.Sept.2032 264.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.032,65 0.0 8414.0 1714.0 01.Juli2114 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.067,70 0.0 8963.0 1118.0 15.März2043 445.0
HES HESS CORP Industrie 114.077,88 0.0 10846.0 953.0 15.Jan.2040 600.0
SWK STANLEY BLACK & DECKER INC Industrie 114.088,70 0.0 9068.0 559.0 15.Mai2032 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.108,89 0.0 10247.0 204.0 01.Mai2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 114.110,68 0.0 10209.0 648.0 01.Apr.2034 515.0
PKG PACKAGING CORP OF AMERICA Industrie 114.163,12 0.0 9889.0 175.0 15.Dez.2027 340.0
STT STATE STREET CORP Finanzinstitute 114.175,64 0.0 9825.0 99.0 07.Feb.2028 220.0
ETR ENTERGY CORPORATION Versorger 114.194,37 0.0 9495.0 229.0 15.Juni2028 190.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.222,38 0.0 9906.0 155.0 01.Okt.2027 355.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.223,02 0.0 8181.0 1305.0 07.März2048 405.0
PG PROCTER & GAMBLE CO Industrie 114.276,39 0.0 10175.0 274.0 29.Jan.2029 435.0
ETR ENTERGY TEXAS INC Versorger 114.278,56 0.0 10242.0 712.0 15.Apr.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.293,73 0.0 9037.0 461.0 01.Feb.2031 220.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.118,78 0.0 7814.0 953.0 01.Juni2041 371.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.218,61 0.0 9987.0 574.0 01.Jan.2049 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.335,89 0.0 10585.0 590.0 15.Sept.2033 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.364,33 0.0 6446.0 1553.0 15.Dez.2051 285.0
UPS UNITED PARCEL SERVICE INC Industrie 113.396,37 0.0 9761.0 1484.0 22.Mai2064 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.413,92 0.0 10722.0 652.0 15.Dez.2054 695.0
APTV APTIV SWISS HOLDINGS LTD Industrie 113.465,62 0.0 9338.0 1221.0 15.März2049 540.0
RSG REPUBLIC SERVICES INC Industrie 113.470,06 0.0 11097.0 934.0 01.März2040 620.0
BIIB BIOGEN INC Industrie 113.502,06 0.0 10683.0 1306.0 15.Mai2055 645.0
STZ CONSTELLATION BRANDS INC Industrie 113.537,59 0.0 7480.0 1386.0 01.Mai2050 375.0
ZTS ZOETIS INC Industrie 113.548,35 0.0 10103.0 733.0 17.Aug.2035 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.569,51 0.0 9775.0 294.0 15.Apr.2029 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.584,64 0.0 10682.0 545.0 01.Nov.2032 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.588,13 0.0 10145.0 196.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 113.614,62 0.0 10135.0 234.0 01.Sept.2028 480.0
DUK FLORIDA POWER CORPORATION Versorger 113.651,94 0.0 11134.0 820.0 15.Sept.2037 635.0
OMC OMNICOM GROUP INC Industrie 113.661,54 0.0 10208.0 684.0 01.Nov.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.684,85 0.0 11109.0 942.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 113.702,57 0.0 9353.0 536.0 15.März2032 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.709,55 0.0 9778.0 528.0 25.Apr.2033 434.0
TXN TEXAS INSTRUMENTS INC Industrie 113.712,87 0.0 8956.0 975.0 15.März2039 388.0
SO SOUTHERN COMPANY (THE) Versorger 113.720,27 0.0 10279.0 592.0 15.Juni2033 520.0
MKL MARKEL GROUP INC Finanzinstitute 112.541,66 0.0 9666.0 332.0 17.Sept.2029 335.0
DUK PROGRESS ENERGY INC Versorger 112.542,63 0.0 10627.0 937.0 01.Dez.2039 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.543,50 0.0 10498.0 564.0 08.März2033 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.566,44 0.0 9723.0 99.0 01.Feb.2027 135.0
AZO AUTOZONE INC Industrie 112.568,19 0.0 10003.0 573.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.576,88 0.0 10077.0 103.0 20.März2027 450.0
STZ CONSTELLATION BRANDS INC Industrie 112.590,16 0.0 8498.0 1246.0 09.Mai2047 450.0
GLPI GLP CAPITAL LP Industrie 112.630,00 0.0 10012.0 1264.0 15.Sept.2054 625.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.659,57 0.0 9382.0 284.0 15.Jan.2029 200.0
QCOM QUALCOMM INCORPORATED Industrie 112.680,54 0.0 10152.0 728.0 20.Mai2035 500.0
AMAT APPLIED MATERIALS INC Industrie 112.683,97 0.0 10665.0 1012.0 15.Juni2041 585.0
DAL DELTA AIR LINES INC Industrie 112.732,11 0.0 10225.0 392.0 10.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.739,47 0.0 9994.0 1312.0 15.Aug.2053 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.765,37 0.0 8667.0 1326.0 20.Jan.2049 445.0
HAS HASBRO INC Industrie 112.800,79 0.0 10622.0 640.0 14.Mai2034 605.0
TXN TEXAS INSTRUMENTS INC Industrie 112.845,23 0.0 9572.0 1372.0 08.Feb.2054 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.855,93 0.0 9476.0 372.0 16.Jan.2030 265.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.858,55 0.0 7708.0 1405.0 15.Nov.2050 383.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.886,35 0.0 9316.0 382.0 15.März2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.925,79 0.0 10334.0 886.0 15.März2039 605.0
EQR ERP OPERATING LP Finanzinstitute 112.930,26 0.0 10210.0 537.0 15.Juni2032 495.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.944,20 0.0 8965.0 511.0 15.Nov.2031 360.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.950,44 0.0 11215.0 923.0 15.Juni2040 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.951,40 0.0 10241.0 228.0 07.Juli2028 513.0
GE GENERAL ELECTRIC CO Industrie 113.011,92 0.0 10062.0 396.0 29.Juli2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.024,79 0.0 8624.0 1290.0 01.Dez.2048 460.0
VLO VALERO ENERGY CORPORATION Industrie 113.075,07 0.0 7477.0 1401.0 01.Juni2052 400.0
DTE DTE ENERGY COMPANY Versorger 113.117,05 0.0 9713.0 311.0 15.Juni2029 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.926,34 0.0 8919.0 534.0 01.Dez.2031 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.930,07 0.0 10870.0 540.0 01.Feb.2033 665.0
UNANA UNILEVER CAPITAL CORP Industrie 111.981,28 0.0 6279.0 1562.0 12.Aug.2051 263.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.005,43 0.0 9992.0 182.0 15.Feb.2028 425.0
PSD PUGET SOUND ENERGY INC Versorger 112.006,91 0.0 10024.0 986.0 15.Apr.2041 564.0
SBUX STARBUCKS CORPORATION Industrie 112.010,06 0.0 10094.0 211.0 15.Mai2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.027,08 0.0 10164.0 186.0 10.Jan.2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.033,28 0.0 7314.0 1324.0 02.Aug.2046 320.0
D DOMINION ENERGY INC Versorger 112.067,53 0.0 7636.0 1102.0 15.Apr.2041 330.0
GLPI GLP CAPITAL LP Industrie 112.077,62 0.0 9951.0 825.0 01.Nov.2037 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.094,96 0.0 8152.0 1259.0 15.März2047 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.131,41 0.0 9634.0 531.0 15.Apr.2032 415.0
ABT ABBOTT LABORATORIES Industrie 112.177,79 0.0 11122.0 847.0 30.Nov.2037 615.0
VICI VICI PROPERTIES LP Industrie 112.226,03 0.0 10101.0 491.0 15.Nov.2031 513.0
CDW CDW LLC Industrie 112.229,19 0.0 9709.0 266.0 01.Dez.2028 328.0
SO GEORGIA POWER COMPANY Versorger 112.261,64 0.0 7561.0 1376.0 30.Jan.2050 370.0
UNP UNION PACIFIC CORPORATION Industrie 112.271,96 0.0 5961.0 1688.0 16.Sept.2062 297.0
BKH BLACK HILLS CORPORATION Versorger 112.287,12 0.0 9661.0 604.0 01.Mai2033 435.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.302,02 0.0 11209.0 527.0 15.Juli2032 700.0
DUK DUKE ENERGY CORP Versorger 112.329,28 0.0 8932.0 1194.0 15.Dez.2045 480.0
PG PROCTER & GAMBLE CO Industrie 112.362,16 0.0 10109.0 341.0 24.Okt.2029 415.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.388,30 0.0 10491.0 752.0 15.März2036 585.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.399,99 0.0 9615.0 560.0 01.Sept.2032 395.0
HCA HCA INC Industrie 112.459,06 0.0 10029.0 1405.0 01.Apr.2064 610.0
CMI CUMMINS INC Industrie 112.463,75 0.0 6143.0 1527.0 01.Sept.2050 260.0
IR INGERSOLL RAND INC Industrie 112.471,80 0.0 10160.0 1363.0 15.Juni2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.496,18 0.0 10036.0 410.0 01.Okt.2030 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.501,03 0.0 9707.0 711.0 21.Nov.2034 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.501,91 0.0 10156.0 298.0 30.Mai2029 460.0
KKR KKR & CO INC Finanzinstitute 112.510,92 0.0 9989.0 726.0 07.Aug.2035 510.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.238,32 0.0 9749.0 220.0 01.Feb.2033 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.310,43 0.0 9971.0 864.0 07.Okt.2037 489.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.343,54 0.0 8825.0 470.0 15.Feb.2031 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.347,90 0.0 9207.0 475.0 15.Apr.2031 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.379,51 0.0 10564.0 262.0 03.Jan.2030 685.0
FISV FISERV INC Industrie 111.402,85 0.0 9919.0 438.0 15.Feb.2031 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.421,37 0.0 9982.0 330.0 05.Sept.2029 375.0
CRHID CRH AMERICA FINANCE INC Industrie 111.438,71 0.0 9964.0 1370.0 09.Feb.2056 560.0
WCNCN WASTE CONNECTIONS INC Industrie 111.438,93 0.0 10066.0 253.0 01.Dez.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.515,28 0.0 8873.0 1093.0 15.Dez.2041 425.0
GM GENERAL MOTORS CO Industrie 111.544,72 0.0 10006.0 147.0 01.Okt.2027 420.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.555,45 0.0 9562.0 281.0 01.Feb.2029 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.561,69 0.0 10135.0 142.0 21.Juli2028 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.565,77 0.0 9978.0 146.0 12.Aug.2027 360.0
EBAY EBAY INC Industrie 111.606,16 0.0 10032.0 750.0 06.Nov.2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.629,40 0.0 9546.0 1299.0 15.Apr.2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.646,19 0.0 9982.0 554.0 15.Sept.2032 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.667,47 0.0 10083.0 252.0 01.Dez.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.677,25 0.0 10508.0 721.0 01.Mai2035 540.0
OVV OVINTIV INC Industrie 111.680,69 0.0 10617.0 590.0 15.Juli2033 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.707,88 0.0 10028.0 159.0 28.Sept.2027 388.0
AON AON CORP Finanzinstitute 111.783,22 0.0 10111.0 255.0 15.Dez.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.820,23 0.0 9975.0 1048.0 01.Okt.2043 595.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.802,81 0.0 11133.0 1009.0 01.Juli2045 682.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.303,90 0.0 9282.0 586.0 20.Apr.2048 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 110.750,52 0.0 10283.0 1345.0 15.Aug.2055 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.776,49 0.0 6671.0 1527.0 01.Juni2050 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.791,73 0.0 9107.0 1181.0 21.Apr.2045 475.0
TRICN TR FINANCE LLC Industrie 110.862,37 0.0 10394.0 949.0 15.Apr.2040 585.0
F FORD MOTOR COMPANY Industrie 110.879,19 0.0 10913.0 1064.0 01.Nov.2046 740.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.933,96 0.0 9519.0 415.0 15.Sept.2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 110.934,17 0.0 9586.0 210.0 01.Apr.2028 190.0
V VISA INC Industrie 111.062,95 0.0 7691.0 1104.0 15.Apr.2040 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 111.078,87 0.0 10076.0 92.0 08.Jan.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 111.152,96 0.0 9885.0 1354.0 01.März2054 545.0
SWK STANLEY BLACK & DECKER INC Industrie 111.175,04 0.0 10355.0 187.0 06.März2028 600.0
ETR ENTERGY LOUISIANA LLC Versorger 111.190,28 0.0 10395.0 639.0 15.März2034 535.0
EQNR EQUINOR ASA Agency 111.196,70 0.0 8476.0 1170.0 15.Mai2043 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.222,32 0.0 10081.0 396.0 01.Juli2030 438.0
STT STATE STREET CORP Finanzinstitute 111.241,59 0.0 10113.0 582.0 26.Jan.2034 482.0
ES EVERSOURCE ENERGY Versorger 111.274,91 0.0 9980.0 283.0 01.Apr.2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.282,98 0.0 9875.0 1002.0 15.Aug.2041 540.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.236,08 0.0 9674.0 295.0 01.Nov.2034 300.0
KR KROGER CO Industrie 110.118,69 0.0 7743.0 1375.0 15.Jan.2050 395.0
UPS UNITED PARCEL SERVICE INC Industrie 110.135,59 0.0 8317.0 1316.0 15.März2049 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.139,33 0.0 9066.0 1161.0 01.Nov.2044 475.0
DUK DUKE ENERGY CORP Versorger 110.156,60 0.0 9873.0 145.0 15.Aug.2027 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.215,09 0.0 8298.0 1278.0 15.Apr.2047 413.0
CATMED COMMONSPIRIT HEALTH Industrie 110.241,04 0.0 9649.0 332.0 01.Okt.2029 335.0
PSX PHILLIPS 66 CO Industrie 110.277,39 0.0 8613.0 1146.0 15.Feb.2045 468.0
BG BUNGE FINANCE LTD CORP Industrie 110.339,60 0.0 10009.0 182.0 07.Jan.2028 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.367,29 0.0 9071.0 538.0 09.Feb.2032 272.0
SWX SOUTHWEST GAS CORP Versorger 110.383,66 0.0 9917.0 200.0 01.Apr.2028 370.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.392,58 0.0 6206.0 1488.0 15.Sept.2050 280.0
HCA HCA INC Industrie 110.402,59 0.0 9934.0 424.0 15.Nov.2030 430.0
XEL XCEL ENERGY INC Versorger 110.415,61 0.0 9992.0 204.0 15.Juni2028 400.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.416,27 0.0 7525.0 1359.0 01.Nov.2049 381.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.449,24 0.0 8760.0 472.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.481,63 0.0 7949.0 1252.0 01.Juni2045 375.0
VICI VICI PROPERTIES LP Industrie 110.482,02 0.0 10338.0 634.0 01.Apr.2034 575.0
MRK MERCK & CO INC Industrie 110.513,69 0.0 9966.0 1397.0 04.Dez.2055 555.0
DUK DUKE ENERGY OHIO INC Versorger 110.520,79 0.0 10358.0 579.0 01.Apr.2033 525.0
BGC BGC GROUP INC Finanzinstitute 110.530,67 0.0 10442.0 296.0 10.Juni2029 660.0
DTE DTE ELECTRIC COMPANY Versorger 110.575,48 0.0 10322.0 638.0 01.März2034 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.593,21 0.0 10449.0 658.0 01.Juni2034 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.625,11 0.0 9753.0 127.0 15.Mai2027 185.0
HRL HORMEL FOODS CORPORATION Industrie 110.646,87 0.0 6661.0 1504.0 03.Juni2051 305.0
ENBCN ENBRIDGE INC Industrie 110.680,11 0.0 9979.0 444.0 15.Feb.2031 450.0
ASCHEA ASCENSION HEALTH Industrie 110.689,23 0.0 9990.0 421.0 15.Nov.2030 429.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.490,55 0.0 10206.0 184.0 15.Feb.2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.528,37 0.0 9944.0 94.0 11.Jan.2027 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.532,29 0.0 10340.0 1330.0 01.Juni2054 600.0
CVS CVS HEALTH CORP Industrie 109.551,26 0.0 10154.0 1392.0 15.Sept.2065 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.553,84 0.0 9953.0 235.0 20.Juli2028 367.0
OGS ONE GAS INC Versorger 109.595,43 0.0 10275.0 284.0 01.Apr.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 109.648,54 0.0 9857.0 102.0 15.Feb.2027 249.0
RSG REPUBLIC SERVICES INC Industrie 109.663,96 0.0 10342.0 691.0 15.Nov.2034 520.0
ETR ENTERGY TEXAS INC Versorger 109.669,89 0.0 9768.0 1344.0 15.Sept.2054 555.0
NOKIA NOKIA OYJ Industrie 109.700,35 0.0 10839.0 885.0 15.Mai2039 663.0
SUCN SUNCOR ENERGY INC. Industrie 109.732,07 0.0 11203.0 481.0 01.Feb.2032 715.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.821,38 0.0 7741.0 1291.0 15.Okt.2046 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.834,11 0.0 7486.0 1384.0 30.Okt.2049 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.834,27 0.0 9934.0 124.0 30.Mai2027 330.0
ETR ENTERGY LOUISIANA LLC Versorger 109.835,14 0.0 6355.0 1492.0 15.März2051 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.837,86 0.0 10865.0 820.0 15.Mai2037 600.0
DOW DOW CHEMICAL CO Industrie 109.846,12 0.0 8903.0 1258.0 15.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.847,38 0.0 9996.0 741.0 15.Sept.2035 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.886,26 0.0 10364.0 593.0 15.Mai2033 515.0
GPN GLOBAL PAYMENTS INC Industrie 109.890,79 0.0 10229.0 307.0 15.Aug.2029 530.0
MMM 3M CO Industrie 109.898,42 0.0 7475.0 1390.0 15.Apr.2050 370.0
SYY SYSCO CORPORATION Industrie 109.932,19 0.0 10295.0 403.0 23.Sept.2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 109.936,43 0.0 6915.0 1630.0 05.Feb.2070 375.0
WCNCN WASTE CONNECTIONS INC Industrie 109.939,95 0.0 9434.0 370.0 01.Feb.2030 260.0
JBSSBZ JBS USA LUX SA Industrie 109.965,01 0.0 7934.0 1337.0 02.Feb.2052 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.978,06 0.0 10303.0 706.0 01.Apr.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.992,32 0.0 8999.0 1426.0 18.Sept.2054 470.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.042,30 0.0 9059.0 503.0 01.Sept.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.065,10 0.0 10376.0 654.0 15.Mai2034 538.0
HUM HUMANA INC Finanzinstitute 110.073,23 0.0 9865.0 1307.0 01.Mai2055 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.078,32 0.0 8339.0 1154.0 21.Sept.2042 370.0
CAS CALIFORNIA ST Local Authority 110.041,01 0.0 10820.0 478.0 01.Okt.2031 575.0
HSY HERSHEY COMPANY THE Industrie 108.873,40 0.0 9419.0 355.0 15.Nov.2029 245.0
ADI ANALOG DEVICES INC Industrie 108.885,68 0.0 9729.0 1374.0 01.Apr.2054 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.922,02 0.0 9722.0 1038.0 15.Sept.2041 495.0
RSG REPUBLIC SERVICES INC Industrie 108.975,42 0.0 10322.0 638.0 15.Dez.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.975,83 0.0 8948.0 536.0 01.Feb.2032 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.989,96 0.0 7984.0 1298.0 04.Mai2047 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.001,13 0.0 11373.0 833.0 01.Dez.2037 663.0
ADSK AUTODESK INC Industrie 109.026,99 0.0 9472.0 368.0 15.Jan.2030 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.041,18 0.0 7649.0 1422.0 15.März2052 385.0
MPLX MPLX LP Industrie 109.059,41 0.0 9009.0 1208.0 01.Dez.2047 520.0
LEG LEGGETT & PLATT INC Industrie 109.062,28 0.0 9846.0 169.0 15.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.079,21 0.0 9818.0 105.0 26.Feb.2027 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.087,50 0.0 9434.0 353.0 07.Nov.2029 238.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.112,96 0.0 10352.0 660.0 01.Juli2034 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 109.122,57 0.0 8974.0 541.0 04.Feb.2032 250.0
HD HOME DEPOT INC Industrie 109.139,06 0.0 9436.0 253.0 15.Sept.2028 150.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.148,18 0.0 9061.0 492.0 01.Juni2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.180,62 0.0 10300.0 300.0 16.Mai2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.182,72 0.0 8335.0 1057.0 01.Juni2041 420.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 109.211,60 0.0 9439.0 1222.0 15.Dez.2046 503.0
OKE ONEOK PARTNERS LP Industrie 109.231,55 0.0 10277.0 1035.0 15.Sept.2043 620.0
ES NSTAR ELECTRIC CO Versorger 109.250,75 0.0 10209.0 359.0 01.März2030 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.293,70 0.0 10187.0 1304.0 15.März2055 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.302,98 0.0 9463.0 266.0 09.Nov.2028 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.316,87 0.0 10218.0 474.0 01.Sept.2031 480.0
APH AMPHENOL CORPORATION Industrie 109.337,17 0.0 9834.0 1391.0 15.Nov.2054 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.342,05 0.0 10270.0 518.0 15.Apr.2032 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.389,62 0.0 10111.0 303.0 15.Aug.2029 688.0
BA BOEING CO Industrie 109.429,87 0.0 9817.0 195.0 01.März2028 325.0
TGT TARGET CORPORATION Industrie 109.455,06 0.0 7717.0 1287.0 15.Apr.2046 363.0
SNX TD SYNNEX CORP Industrie 109.471,33 0.0 9000.0 499.0 09.Aug.2031 265.0
PARA PARAMOUNT GLOBAL Industrie 108.275,69 0.0 9692.0 193.0 15.Feb.2028 338.0
CUBE CUBESMART LP Finanzinstitute 108.312,90 0.0 10023.0 269.0 15.Feb.2029 438.0
VMC VULCAN MATERIALS COMPANY Industrie 108.321,22 0.0 10241.0 343.0 01.Dez.2029 495.0
SYY SYSCO CORPORATION Industrie 108.328,02 0.0 8663.0 1212.0 01.Apr.2046 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.362,84 0.0 9387.0 484.0 15.Juni2031 315.0
BROWNU BROWN UNIVERSITY Industrie 108.370,40 0.0 6655.0 1490.0 01.Sept.2050 292.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.383,77 0.0 10105.0 642.0 15.Feb.2034 485.0
PYPL PAYPAL HOLDINGS INC Industrie 108.385,33 0.0 10159.0 712.0 01.Apr.2035 510.0
DOC DOC DR LLC Finanzinstitute 108.422,28 0.0 8973.0 521.0 01.Nov.2031 263.0
RELLN RELX CAPITAL INC Industrie 108.439,16 0.0 10171.0 367.0 27.März2030 475.0
NI NISOURCE INC Versorger 108.455,24 0.0 9625.0 1063.0 15.Feb.2043 525.0
CVS CVS HEALTH CORP Industrie 108.498,63 0.0 8548.0 1005.0 01.Apr.2040 413.0
WM WASTE MANAGEMENT INC Industrie 108.508,45 0.0 10127.0 579.0 15.Feb.2033 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.517,25 0.0 10198.0 289.0 15.Apr.2029 490.0
DUK DUKE ENERGY CORP Versorger 108.521,41 0.0 7991.0 1328.0 15.Juni2049 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 108.521,71 0.0 9608.0 1369.0 01.Feb.2055 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.553,59 0.0 7712.0 1295.0 15.Juni2046 365.0
GMT GATX CORPORATION Finanzinstitute 108.554,70 0.0 10276.0 721.0 15.Juni2035 550.0
EOG EOG RESOURCES INC Industrie 108.556,87 0.0 9315.0 740.0 01.Apr.2035 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.569,62 0.0 8836.0 1272.0 01.März2052 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.581,20 0.0 9676.0 1338.0 15.März2053 535.0
DOW DOW CHEMICAL CO Industrie 108.651,77 0.0 10636.0 556.0 15.März2033 630.0
WAUNIV The Washington University Industrie 108.656,48 0.0 7395.0 1520.0 15.Apr.2054 352.0
WMT WALMART INC Industrie 108.679,77 0.0 10688.0 965.0 01.Apr.2040 563.0
MRK MERCK & CO INC Industrie 108.708,35 0.0 10757.0 802.0 15.Nov.2036 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.709,83 0.0 7151.0 1444.0 15.Apr.2051 345.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.720,78 0.0 10289.0 714.0 15.Juni2035 575.0
RICEUN RICE UNIVERSITY Industrie 108.725,68 0.0 7983.0 1190.0 15.Mai2045 357.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 108.748,06 0.0 7627.0 1347.0 15.Sept.2049 388.0
AZO AUTOZONE INC Industrie 108.749,18 0.0 9865.0 374.0 15.Apr.2030 400.0
FCX FREEPORT-MCMORAN INC Industrie 108.797,56 0.0 10150.0 98.0 01.Sept.2029 525.0
AON AON CORP Finanzinstitute 108.814,58 0.0 9029.0 530.0 02.Dez.2031 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.844,72 0.0 10124.0 727.0 15.Sept.2035 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.852,34 0.0 10227.0 288.0 15.Apr.2029 500.0
WM WASTE MANAGEMENT INC Industrie 108.866,92 0.0 8544.0 1211.0 01.März2045 410.0
IDA IDAHO POWER COMPANY MTN Versorger 108.870,14 0.0 10161.0 1358.0 15.März2055 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.870,24 0.0 10310.0 303.0 15.Juni2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.687,79 0.0 9163.0 1010.0 15.Aug.2040 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.752,73 0.0 8516.0 1303.0 01.Nov.2048 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.764,49 0.0 11323.0 1310.0 15.Jan.2054 665.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.765,63 0.0 9717.0 258.0 01.Nov.2028 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.790,51 0.0 8494.0 1128.0 30.Sept.2042 400.0
OC OWENS CORNING Industrie 107.792,34 0.0 8279.0 1278.0 15.Juli2047 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.807,23 0.0 10251.0 574.0 15.Jan.2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 107.818,16 0.0 8952.0 609.0 15.Dez.2032 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.821,20 0.0 9948.0 107.0 08.März2027 335.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.831,05 0.0 9730.0 301.0 03.Mai2029 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.849,46 0.0 7915.0 1283.0 15.Mai2046 375.0
FANG DIAMONDBACK ENERGY INC Industrie 107.859,49 0.0 8148.0 1338.0 24.März2051 440.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.860,55 0.0 9088.0 1132.0 15.Juni2043 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.876,52 0.0 10569.0 1281.0 22.März2054 635.0
GM GENERAL MOTORS CO Industrie 107.940,66 0.0 10619.0 687.0 15.Apr.2035 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.947,51 0.0 10263.0 308.0 15.Juli2029 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.962,39 0.0 9645.0 1347.0 01.Apr.2053 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.966,78 0.0 9702.0 533.0 14.Apr.2032 400.0
BC BRUNSWICK CORP Industrie 107.999,00 0.0 9658.0 556.0 15.Sept.2032 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.013,44 0.0 10105.0 273.0 19.März2029 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.023,57 0.0 10114.0 198.0 13.März2028 470.0
SYY SYSCO CORPORATION Industrie 108.026,61 0.0 10788.0 628.0 17.Jan.2034 600.0
BG BUNGE FINANCE LTD CORP Industrie 108.041,57 0.0 10072.0 395.0 04.Aug.2030 455.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.060,69 0.0 6461.0 1501.0 15.Okt.2052 313.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.084,40 0.0 10201.0 977.0 01.Juni2041 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.088,43 0.0 10105.0 150.0 01.Sept.2027 468.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.115,08 0.0 8269.0 1266.0 15.Dez.2046 420.0
LOW LOWES COMPANIES INC Industrie 108.118,93 0.0 8509.0 1289.0 05.Apr.2049 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 108.120,25 0.0 9657.0 1334.0 01.Apr.2053 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.120,39 0.0 10090.0 1315.0 15.März2053 570.0
MAS MASCO CORP Industrie 108.124,49 0.0 8946.0 436.0 01.Okt.2030 200.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.132,21 0.0 10280.0 224.0 13.Juli2028 512.0
KMPR KEMPER CORP Finanzinstitute 108.142,88 0.0 8935.0 431.0 30.Sept.2030 240.0
ROP ROPER TECHNOLOGIES INC Industrie 108.151,36 0.0 10088.0 508.0 15.Feb.2032 475.0
HD HOME DEPOT INC Industrie 108.161,24 0.0 7083.0 1556.0 15.Sept.2056 350.0
COP CONOCOPHILLIPS Industrie 108.161,79 0.0 10700.0 871.0 15.Mai2038 590.0
LUV SOUTHWEST AIRLINES CO Industrie 108.165,13 0.0 9285.0 373.0 10.Feb.2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.181,31 0.0 7356.0 1152.0 17.Sept.2041 293.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.191,56 0.0 6939.0 1617.0 15.Juni2061 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.254,71 0.0 10134.0 109.0 19.März2027 500.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.925,00 0.0 10748.0 1162.0 01.Jan.2050 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.392,91 0.0 10548.0 956.0 15.Sept.2039 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.069,85 0.0 10437.0 591.0 01.Aug.2033 555.0
DUK DUKE ENERGY CORP Versorger 107.072,53 0.0 7755.0 1274.0 15.Aug.2047 395.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 107.074,89 0.0 10429.0 596.0 28.Juli2034 563.0
CAT CATERPILLAR INC Industrie 107.091,19 0.0 10516.0 742.0 15.Sept.2035 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.103,26 0.0 9139.0 1074.0 01.Apr.2044 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 107.157,83 0.0 8385.0 1207.0 15.Aug.2045 420.0
EXC EXELON CORPORATION Versorger 107.196,55 0.0 7791.0 1386.0 15.März2052 410.0
CMA COMERICA INCORPORATED Finanzinstitute 107.239,76 0.0 10432.0 264.0 30.Jan.2030 598.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.285,05 0.0 8899.0 447.0 01.Nov.2030 175.0
BWP BOARDWALK PIPELINES LP Industrie 107.301,44 0.0 10109.0 286.0 03.Mai2029 480.0
ET ENERGY TRANSFER LP Industrie 107.311,75 0.0 9081.0 1049.0 01.Feb.2043 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 107.326,85 0.0 10042.0 1327.0 01.Apr.2053 563.0
ROK ROCKWELL AUTOMATION INC Industrie 107.326,91 0.0 8417.0 1325.0 01.März2049 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.343,59 0.0 10477.0 684.0 15.Feb.2035 575.0
KO COCA-COLA CO Industrie 107.406,51 0.0 5925.0 1747.0 01.Juni2060 275.0
BATSLN BAT CAPITAL CORP Industrie 107.441,96 0.0 10061.0 513.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.453,55 0.0 10596.0 646.0 25.Apr.2035 592.0
MCK MCKESSON CORP Industrie 107.489,65 0.0 10222.0 226.0 15.Juli2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.518,90 0.0 8531.0 1424.0 01.Dez.2054 463.0
DTE DTE ELECTRIC COMPANY Versorger 107.540,69 0.0 9231.0 539.0 01.März2032 300.0
SW WRKCO INC Industrie 107.573,59 0.0 9715.0 543.0 01.Juni2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.575,33 0.0 10556.0 635.0 15.März2034 555.0
TSN TYSON FOODS INC Industrie 107.616,05 0.0 10554.0 631.0 15.März2034 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.644,15 0.0 10152.0 124.0 14.Mai2027 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.644,66 0.0 8938.0 451.0 01.Dez.2030 213.0
LKQ LKQ CORP Industrie 107.651,56 0.0 10694.0 582.0 15.Juni2033 625.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.069,28 0.0 9698.0 590.0 01.Jan.2049 400.0
LNT ALLIANT ENERGY CORP Versorger 106.459,31 0.0 9947.0 420.0 01.Apr.2056 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.468,67 0.0 9154.0 545.0 15.März2032 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.479,64 0.0 7471.0 1367.0 15.Sept.2049 370.0
LLY ELI LILLY AND COMPANY Industrie 106.517,76 0.0 5515.0 1771.0 15.Sept.2060 250.0
WELL WELLTOWER OP LLC Finanzinstitute 106.527,80 0.0 11218.0 955.0 15.März2041 650.0
H HYATT HOTELS CORP Industrie 106.537,83 0.0 10469.0 505.0 30.März2032 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.580,27 0.0 8718.0 1303.0 15.März2049 450.0
ETN EATON CORPORATION Industrie 106.617,89 0.0 9071.0 1380.0 23.Aug.2052 470.0
WLK WESTLAKE CORP Industrie 106.648,33 0.0 10033.0 738.0 15.Nov.2035 555.0
WEC WEC ENERGY GROUP INC Versorger 106.672,39 0.0 10145.0 183.0 15.Jan.2028 475.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.685,63 0.0 9113.0 446.0 01.Feb.2031 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.686,06 0.0 8111.0 1315.0 01.Mai2048 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.716,87 0.0 10052.0 1257.0 14.Mai2049 560.0
AON AON CORP Finanzinstitute 106.743,93 0.0 6346.0 1501.0 23.Aug.2051 290.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.784,50 0.0 11504.0 376.0 16.Aug.2030 813.0
D DOMINION RESOURCES INC/VA Versorger 106.815,49 0.0 8829.0 1164.0 01.Dez.2044 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.873,39 0.0 7047.0 1423.0 01.Nov.2049 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.883,29 0.0 10492.0 606.0 15.Sept.2033 540.0
VRSK VERISK ANALYTICS INC Industrie 106.891,72 0.0 7300.0 1400.0 15.Mai2050 363.0
MCO MOODYS CORPORATION Industrie 106.893,20 0.0 7252.0 1158.0 19.Aug.2041 275.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.928,08 0.0 9586.0 528.0 25.März2032 400.0
AMT AMERICAN TOWER CORPORATION Industrie 106.959,78 0.0 6650.0 1464.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Industrie 106.960,20 0.0 8166.0 1049.0 25.Sept.2040 373.0
VMC VULCAN MATERIALS COMPANY Industrie 106.969,42 0.0 10100.0 1365.0 01.Dez.2054 570.0
EQNR EQUINOR ASA Agency 107.022,08 0.0 7073.0 1440.0 18.Nov.2049 325.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.513,23 0.0 10396.0 721.0 15.Aug.2039 571.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.718,81 0.0 9623.0 332.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.168,87 0.0 9439.0 617.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP Industrie 105.843,84 0.0 8816.0 471.0 15.Jan.2031 145.0
OKE ONEOK INC Industrie 105.899,05 0.0 9489.0 1410.0 01.Nov.2064 585.0
NOC NORTHROP GRUMMAN CORP Industrie 105.922,16 0.0 9932.0 95.0 01.Feb.2027 320.0
PFE PFIZER INC Industrie 105.927,30 0.0 9985.0 1501.0 15.Nov.2065 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.932,38 0.0 10575.0 423.0 15.Jan.2031 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.936,64 0.0 10070.0 86.0 11.Jan.2027 460.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.942,70 0.0 9117.0 1358.0 15.Nov.2053 485.0
AZN ASTRAZENECA PLC Industrie 105.986,46 0.0 6790.0 1524.0 28.Mai2051 300.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.994,91 0.0 6970.0 1401.0 15.Apr.2050 345.0
ASCHEA ASCENSION HEALTH Industrie 106.001,14 0.0 10026.0 125.0 15.Okt.2028 408.0
PPG PPG INDUSTRIES INC Industrie 106.003,17 0.0 9959.0 192.0 15.März2028 375.0
TGT TARGET CORPORATION Industrie 106.005,25 0.0 7954.0 1316.0 15.Nov.2047 390.0
LOW LOWES COMPANIES INC Industrie 106.009,85 0.0 10447.0 742.0 15.Okt.2035 550.0
TPR TAPESTRY INC Industrie 106.073,58 0.0 9113.0 542.0 15.März2032 305.0
AEP AEP TEXAS INC Versorger 106.075,92 0.0 10010.0 531.0 15.Mai2032 470.0
DG DOLLAR GENERAL CORP Industrie 106.092,91 0.0 10007.0 202.0 01.Mai2028 413.0
GOOGL ALPHABET INC Industrie 106.150,89 0.0 10012.0 574.0 15.Nov.2032 438.0
NXPI NXP BV Industrie 106.157,00 0.0 10043.0 124.0 01.Juni2027 440.0
CNXC CONCENTRIX CORP Industrie 106.160,47 0.0 10285.0 564.0 02.Aug.2033 685.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 106.175,95 0.0 6263.0 1479.0 18.Mai2051 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.190,26 0.0 10382.0 600.0 15.Aug.2033 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.195,13 0.0 9944.0 221.0 15.Aug.2028 380.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.207,23 0.0 8359.0 1313.0 01.Apr.2049 432.0
A AGILENT TECHNOLOGIES INC Industrie 106.208,70 0.0 9555.0 337.0 15.Sept.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.217,60 0.0 9196.0 402.0 15.Mai2030 205.0
SNX TD SYNNEX CORP Industrie 106.221,03 0.0 9960.0 737.0 10.Okt.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 106.244,31 0.0 7796.0 1330.0 15.Nov.2047 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.259,02 0.0 8804.0 1136.0 15.Juni2043 450.0
EQR ERP OPERATING LP Finanzinstitute 106.295,11 0.0 9642.0 319.0 01.Juli2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.311,30 0.0 10503.0 795.0 15.Mai2067 650.0
NDAQ NASDAQ INC Finanzinstitute 106.367,75 0.0 7012.0 1446.0 28.Apr.2050 325.0
LIN LINDE INC Industrie 106.380,90 0.0 8105.0 1170.0 07.Nov.2042 355.0
SPGI S&P GLOBAL INC Industrie 106.413,45 0.0 10034.0 289.0 01.Mai2029 425.0
VNT VONTIER CORP Industrie 106.440,18 0.0 9600.0 209.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.292,42 0.0 10423.0 257.0 17.Nov.2028 554.0
HLNLN HALEON US CAPITAL LLC Industrie 105.292,96 0.0 7964.0 1419.0 24.März2052 400.0
UAL UNITED AIRLINES INC Industrie 105.302,58 0.0 9627.0 229.0 07.Apr.2030 288.0
ORIX ORIX CORPORATION Finanzinstitute 105.332,61 0.0 10307.0 701.0 25.Feb.2035 540.0
ADBE ADOBE INC Industrie 105.340,29 0.0 10521.0 706.0 17.Jan.2035 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.355,55 0.0 10441.0 1301.0 01.Dez.2053 620.0
OSK OSHKOSH CORP Industrie 105.367,56 0.0 9542.0 372.0 01.März2030 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.370,15 0.0 8691.0 510.0 15.Aug.2031 200.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.378,91 0.0 10967.0 604.0 15.Nov.2033 638.0
SYY SYSCO CORPORATION Industrie 105.386,71 0.0 10354.0 703.0 23.März2035 540.0
BA BOEING CO Industrie 105.472,70 0.0 10828.0 563.0 15.Feb.2033 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.479,52 0.0 10400.0 286.0 19.Apr.2029 550.0
CCI CROWN CASTLE INC Industrie 105.491,92 0.0 9529.0 350.0 15.Nov.2029 310.0
PKG PACKAGING CORP OF AMERICA Industrie 105.497,60 0.0 9557.0 359.0 15.Dez.2029 300.0
QHEL HYDRO-QUEBEC Local Authority 105.513,13 0.0 12226.0 392.0 15.Nov.2030 950.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.559,67 0.0 10332.0 1047.0 15.Sept.2043 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.589,89 0.0 9583.0 1367.0 15.Jan.2053 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 105.592,88 0.0 10056.0 813.0 25.Jan.2041 408.0
TJX TJX COMPANIES INC Industrie 105.593,98 0.0 8768.0 497.0 15.Mai2031 160.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.619,18 0.0 9029.0 1364.0 01.Okt.2052 485.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.667,46 0.0 10334.0 194.0 09.März2028 613.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.709,87 0.0 10477.0 587.0 26.Mai2033 563.0
MCO MOODYS CORPORATION Industrie 105.716,93 0.0 9870.0 548.0 08.Aug.2032 425.0
MSFT MICROSOFT CORPORATION Industrie 105.745,82 0.0 8983.0 1503.0 06.Feb.2057 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.755,19 0.0 9928.0 280.0 15.März2029 395.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.761,87 0.0 10010.0 764.0 11.Dez.2035 499.0
DUK DUKE ENERGY OHIO INC Versorger 105.770,89 0.0 9896.0 272.0 01.Feb.2029 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.780,59 0.0 10461.0 1311.0 15.Nov.2052 595.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.781,62 0.0 8740.0 1222.0 20.Nov.2045 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.804,09 0.0 10349.0 1325.0 15.Sept.2055 608.0
HD HOME DEPOT INC Industrie 105.816,18 0.0 10385.0 981.0 15.Sept.2040 540.0
CAS CALIFORNIA ST Local Authority 105.545,73 0.0 10349.0 743.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 105.658,46 0.0 6927.0 1451.0 01.Sept.2049 290.0
WMT WALMART INC Industrie 104.651,57 0.0 9462.0 255.0 22.Sept.2028 150.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.655,17 0.0 10227.0 660.0 20.Aug.2034 550.0
MA MASTERCARD INC Industrie 104.658,19 0.0 6645.0 1504.0 15.März2051 295.0
EBAY EBAY INC Industrie 104.739,43 0.0 10913.0 543.0 22.Nov.2032 630.0
TXT TEXTRON INC Industrie 104.766,39 0.0 10368.0 713.0 15.Mai2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.818,64 0.0 9461.0 298.0 15.März2029 188.0
DOW DOW CHEMICAL CO Industrie 104.846,17 0.0 9315.0 1262.0 15.März2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.859,63 0.0 8910.0 1145.0 15.Aug.2044 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.863,36 0.0 10297.0 442.0 07.März2031 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.898,13 0.0 10318.0 534.0 01.Okt.2032 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.927,55 0.0 10262.0 503.0 10.Feb.2032 500.0
HSY HERSHEY COMPANY THE Industrie 104.981,63 0.0 10283.0 703.0 24.Feb.2035 510.0
PERU PERU (REPUBLIC OF) Sovereigns 105.004,74 0.0 9431.0 407.0 20.Juni2030 284.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 105.010,87 0.0 7584.0 1326.0 01.Feb.2050 400.0
CSX CSX CORP Industrie 105.017,08 0.0 10863.0 782.0 01.Okt.2036 600.0
AMAT APPLIED MATERIALS INC Industrie 105.018,31 0.0 10339.0 737.0 01.Okt.2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.020,54 0.0 9973.0 1479.0 15.Jan.2066 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.021,13 0.0 10106.0 674.0 13.Sept.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 105.029,00 0.0 9928.0 118.0 09.Mai2027 350.0
MTNA ARCELORMITTAL SA Industrie 105.053,28 0.0 9993.0 320.0 16.Juli2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.060,72 0.0 10773.0 338.0 06.März2030 735.0
D DOMINION RESOURCES INC Versorger 105.078,42 0.0 10253.0 604.0 01.Aug.2033 525.0
ES EVERSOURCE ENERGY Versorger 105.082,84 0.0 8832.0 427.0 15.Aug.2030 165.0
PWR QUANTA SERVICES INC. Industrie 105.122,75 0.0 10269.0 663.0 09.Aug.2034 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.135,00 0.0 8290.0 1300.0 15.Okt.2048 430.0
PG PROCTER & GAMBLE CO Industrie 105.135,12 0.0 8642.0 1053.0 25.März2040 355.0
KR KROGER CO Industrie 105.137,97 0.0 11488.0 835.0 15.Apr.2038 690.0
DG DOLLAR GENERAL CORP Industrie 105.177,77 0.0 7961.0 1347.0 03.Apr.2050 413.0
HEI HEICO CORP Industrie 105.215,43 0.0 10266.0 224.0 01.Aug.2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.221,94 0.0 9933.0 167.0 03.Nov.2028 382.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.225,05 0.0 9450.0 329.0 15.Aug.2029 260.0
DRI DARDEN RESTAURANTS INC Industrie 105.227,13 0.0 10891.0 596.0 10.Okt.2033 630.0
CME CME GROUP INC Finanzinstitute 105.227,35 0.0 9979.0 216.0 15.Juni2028 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.232,49 0.0 9824.0 1333.0 15.März2053 545.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.925,33 0.0 10348.0 916.0 01.Mai2049 614.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.609,79 0.0 9556.0 668.0 01.Aug.2043 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.039,04 0.0 10322.0 256.0 01.Dez.2028 535.0
TE TAMPA ELECTRIC COMPANY Versorger 104.065,28 0.0 10209.0 276.0 01.März2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 104.074,38 0.0 10183.0 274.0 31.Jan.2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.104,53 0.0 10337.0 718.0 06.Juni2036 532.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.150,83 0.0 10142.0 743.0 01.Feb.2036 563.0
MET METLIFE INC Finanzinstitute 104.154,72 0.0 9370.0 1133.0 13.Nov.2043 488.0
SO ALABAMA POWER COMPANY Versorger 104.170,59 0.0 6711.0 1503.0 15.Juli2051 313.0
NXPI NXP BV Industrie 104.193,64 0.0 10335.0 243.0 01.Dez.2028 555.0
PEP PEPSICO INC Industrie 104.209,36 0.0 8327.0 1440.0 18.Juli2052 420.0
ATO ATMOS ENERGY CORPORATION Versorger 104.228,64 0.0 9892.0 131.0 15.Juni2027 300.0
BKH BLACK HILLS CORPORATION Versorger 104.238,36 0.0 9918.0 93.0 15.Jan.2027 315.0
MO ALTRIA GROUP INC Industrie 104.246,17 0.0 8109.0 1314.0 06.Mai2050 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 104.267,55 0.0 12244.0 916.0 15.Jan.2040 738.0
JEF JEFFERIES GROUP INC Finanzinstitute 104.283,98 0.0 10418.0 1026.0 20.Jan.2043 650.0
UNANA UNILEVER CAPITAL CORP Industrie 104.284,33 0.0 10242.0 235.0 08.Sept.2028 488.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.333,74 0.0 9456.0 272.0 01.Dez.2028 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.338,09 0.0 10212.0 355.0 10.Feb.2030 480.0
WM WASTE MANAGEMENT INC Industrie 104.369,18 0.0 9446.0 207.0 15.März2028 115.0
GIS GENERAL MILLS INC Industrie 104.384,91 0.0 10182.0 691.0 30.Jan.2035 525.0
NTRCN NUTRIEN LTD Industrie 104.406,57 0.0 9475.0 1148.0 15.Jan.2045 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.430,23 0.0 12140.0 752.0 01.Sept.2036 725.0
OMC OMNICOM GROUP INC Industrie 104.434,77 0.0 8985.0 466.0 01.März2031 240.0
KHC KRAFT HEINZ FOODS CO Industrie 104.449,29 0.0 10256.0 509.0 15.März2032 520.0
O REALTY INCOME CORPORATION Finanzinstitute 104.451,95 0.0 9937.0 183.0 15.Jan.2028 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.453,04 0.0 7988.0 1343.0 15.Juni2049 410.0
OVV OVINTIV INC Industrie 104.500,41 0.0 10704.0 794.0 15.Aug.2037 663.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.504,69 0.0 10325.0 295.0 24.Apr.2029 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.575,86 0.0 9909.0 128.0 25.Mai2027 300.0
FDX FEDEX CORP Industrie 104.593,64 0.0 8571.0 1202.0 01.Apr.2046 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.597,52 0.0 9902.0 302.0 01.Juni2029 390.0
D DOMINION ENERGY INC Versorger 104.609,56 0.0 10263.0 698.0 15.März2035 545.0
AEP AEP TEXAS INC Versorger 104.626,39 0.0 10355.0 293.0 15.Mai2029 545.0
CAS CALIFORNIA ST Local Authority 104.300,40 0.0 10211.0 316.0 01.Aug.2029 450.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.436,96 0.0 10187.0 718.0 01.Apr.2035 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.513,52 0.0 10137.0 184.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.535,18 0.0 9814.0 127.0 19.Mai2027 248.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.545,76 0.0 10331.0 312.0 10.Juli2030 538.0
OVV OVINTIV INC Industrie 103.546,55 0.0 10878.0 1226.0 15.Juli2053 710.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.551,64 0.0 10159.0 654.0 01.Okt.2034 615.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.561,36 0.0 10137.0 264.0 15.Feb.2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 103.572,28 0.0 10227.0 413.0 15.Okt.2030 465.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.576,69 0.0 9277.0 531.0 01.März2032 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.579,36 0.0 8848.0 1080.0 15.März2042 438.0
GPN GLOBAL PAYMENTS INC Industrie 103.579,72 0.0 8950.0 521.0 15.Nov.2031 290.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.596,34 0.0 10157.0 274.0 16.Feb.2029 455.0
BAX BAXTER INTERNATIONAL INC Industrie 103.650,53 0.0 9745.0 372.0 01.Apr.2030 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.671,87 0.0 6744.0 1418.0 01.Feb.2052 345.0
EXC EXELON CORPORATION Versorger 103.687,30 0.0 10155.0 1332.0 15.März2055 588.0
KRC KILROY REALTY LP Finanzinstitute 103.689,28 0.0 10095.0 714.0 15.Okt.2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.701,38 0.0 6891.0 1459.0 01.Jan.2050 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.723,82 0.0 10197.0 730.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 103.725,83 0.0 10128.0 698.0 31.Jan.2035 500.0
MMM 3M CO Industrie 103.728,71 0.0 10198.0 363.0 15.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.738,95 0.0 10186.0 364.0 05.März2030 480.0
CTVA EIDP INC Industrie 103.748,28 0.0 10274.0 527.0 15.Mai2032 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.784,47 0.0 10193.0 1350.0 01.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 103.789,44 0.0 8518.0 1140.0 01.Apr.2043 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.841,83 0.0 10305.0 596.0 01.Juni2033 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.847,35 0.0 8585.0 1394.0 01.Juni2052 450.0
DELL DELL INC Industrie 103.849,60 0.0 10749.0 838.0 15.Apr.2038 650.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.871,91 0.0 8281.0 1318.0 01.Juli2048 421.0
SO ALABAMA POWER COMPANY Versorger 103.912,92 0.0 10230.0 706.0 02.Apr.2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 103.940,81 0.0 10183.0 1345.0 15.März2055 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.971,60 0.0 9086.0 406.0 01.Juni2030 225.0
HUM HUMANA INC Finanzinstitute 103.998,14 0.0 8885.0 1126.0 01.Okt.2044 495.0
TXN TEXAS INSTRUMENTS INC Industrie 104.002,87 0.0 10311.0 727.0 23.Mai2035 510.0
AEP AEP TEXAS INC Versorger 104.009,38 0.0 10318.0 593.0 01.Juni2033 540.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.472,24 0.0 10307.0 1382.0 01.Juli2055 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.594,99 0.0 10194.0 260.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.651,82 0.0 8215.0 1025.0 01.Mai2043 327.0
NKE NIKE INC Industrie 102.821,04 0.0 8134.0 1255.0 01.Nov.2045 388.0
SO ALABAMA POWER COMPANY Versorger 102.833,55 0.0 7235.0 1400.0 01.Okt.2049 345.0
TSN TYSON FOODS INC Industrie 102.858,38 0.0 9566.0 1121.0 15.Aug.2044 515.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.881,20 0.0 10194.0 121.0 04.Juni2027 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.887,75 0.0 10115.0 323.0 11.Sept.2030 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.893,34 0.0 8020.0 1292.0 29.Juli2049 430.0
VRSK VERISK ANALYTICS INC Industrie 102.897,75 0.0 10215.0 662.0 05.Juni2034 525.0
RPRX ROYALTY PHARMA PLC Industrie 102.919,16 0.0 10077.0 1326.0 25.Sept.2055 595.0
DUK PROGRESS ENERGY INC Versorger 102.940,91 0.0 10324.0 955.0 01.Apr.2040 565.0
NUE NUCOR CORPORATION Industrie 102.952,62 0.0 10217.0 729.0 01.Juni2035 510.0
ENBCN ENBRIDGE INC Industrie 102.956,90 0.0 10134.0 106.0 05.Apr.2027 525.0
XEL XCEL ENERGY INC Versorger 102.967,09 0.0 9743.0 110.0 15.März2027 175.0
SW WRKCO INC Industrie 102.986,91 0.0 8921.0 644.0 15.Juni2033 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.992,51 0.0 9308.0 1140.0 15.Dez.2043 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.001,05 0.0 7832.0 1362.0 01.Mai2049 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.009,06 0.0 10205.0 296.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 103.016,11 0.0 10039.0 263.0 03.Dez.2029 414.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.029,46 0.0 8695.0 502.0 15.Aug.2036 249.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.042,10 0.0 6622.0 1629.0 29.Juni2060 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.044,66 0.0 10067.0 89.0 01.Feb.2027 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.046,08 0.0 10706.0 542.0 01.Nov.2032 595.0
D DOMINION ENERGY INC Versorger 103.053,82 0.0 10248.0 387.0 15.Juni2030 500.0
DHR DANAHER CORPORATION Industrie 103.065,23 0.0 8803.0 1212.0 15.Sept.2045 438.0
MOS MOSAIC CO/THE Industrie 103.067,16 0.0 9705.0 1076.0 15.Nov.2043 563.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.074,02 0.0 10140.0 198.0 09.März2028 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.123,47 0.0 7819.0 1071.0 10.März2040 300.0
AGCO AGCO CORPORATION Industrie 103.144,87 0.0 10125.0 102.0 21.März2027 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.153,85 0.0 10254.0 724.0 15.Juni2035 540.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.173,06 0.0 10256.0 668.0 13.Juni2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.175,59 0.0 10070.0 1285.0 01.März2055 615.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.195,31 0.0 10141.0 198.0 15.März2028 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.216,22 0.0 10147.0 283.0 28.Feb.2029 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.218,88 0.0 10217.0 711.0 15.Mai2035 530.0
LMT LOCKHEED MARTIN CORP Industrie 103.259,58 0.0 9242.0 741.0 01.März2035 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.290,87 0.0 10236.0 344.0 15.Nov.2029 470.0
PWR QUANTA SERVICES INC. Industrie 103.318,84 0.0 10112.0 138.0 09.Aug.2027 475.0
NI NISOURCE INC Versorger 103.341,59 0.0 10298.0 308.0 01.Juli2029 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.344,57 0.0 10131.0 707.0 05.März2035 520.0
LOW LOWES COMPANIES INC Industrie 103.363,53 0.0 8454.0 1197.0 15.Sept.2045 438.0
PARA PARAMOUNT GLOBAL Industrie 103.411,97 0.0 9840.0 95.0 15.Jan.2027 290.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.162,82 0.0 10762.0 1012.0 01.Apr.2057 666.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.535,73 0.0 9302.0 690.0 20.Juni2043 300.0
ZTS ZOETIS INC Industrie 102.210,87 0.0 10039.0 233.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.211,36 0.0 10150.0 250.0 01.Dez.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.226,89 0.0 8097.0 1327.0 15.Nov.2048 410.0
TXN TEXAS INSTRUMENTS INC Industrie 102.245,95 0.0 10146.0 384.0 23.Mai2030 450.0
OTIS OTIS WORLDWIDE CORP Industrie 102.249,87 0.0 7153.0 1415.0 15.Feb.2050 336.0
RVTY REVVITY INC Industrie 102.332,96 0.0 8817.0 514.0 15.Sept.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.348,28 0.0 8815.0 512.0 15.Aug.2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.353,07 0.0 10081.0 109.0 19.März2027 438.0
MTNA ARCELORMITTAL SA Industrie 102.371,95 0.0 10707.0 1312.0 17.Juni2054 635.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.395,13 0.0 9673.0 384.0 15.Mai2030 400.0
LVS LAS VEGAS SANDS CORP Industrie 102.426,60 0.0 10504.0 642.0 15.Aug.2034 620.0
MMM 3M CO MTN Industrie 102.428,33 0.0 9909.0 239.0 14.Sept.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.451,61 0.0 8411.0 1130.0 01.Okt.2042 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.476,44 0.0 6317.0 1495.0 01.Apr.2050 275.0
HAS HASBRO INC Industrie 102.512,93 0.0 10560.0 917.0 15.März2040 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.528,41 0.0 10143.0 337.0 01.Nov.2029 465.0
NXPI NXP BV Industrie 102.560,85 0.0 10045.0 543.0 19.Aug.2032 485.0
MTNA ARCELORMITTAL SA Industrie 102.585,06 0.0 10733.0 652.0 17.Juni2034 600.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.592,95 0.0 10071.0 715.0 01.März2035 468.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.612,29 0.0 10245.0 703.0 15.Jan.2035 535.0
UNANA UNILEVER CAPITAL CORP Industrie 102.623,59 0.0 10069.0 140.0 12.Aug.2027 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.625,23 0.0 7558.0 1156.0 01.Juni2041 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.626,53 0.0 9770.0 95.0 15.Jan.2027 138.0
UPS UNITED PARCEL SERVICE INC Industrie 102.636,24 0.0 9679.0 1014.0 15.Nov.2040 488.0
UNANA UNILEVER CAPITAL CORP Industrie 102.642,44 0.0 10054.0 680.0 12.Aug.2034 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.662,51 0.0 10037.0 573.0 01.Feb.2034 471.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.664,36 0.0 10170.0 209.0 15.Mai2028 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.679,11 0.0 10192.0 765.0 01.Dez.2035 494.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.686,09 0.0 8092.0 1289.0 01.Okt.2047 384.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.695,71 0.0 10105.0 194.0 14.März2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 102.697,92 0.0 10097.0 192.0 06.März2028 445.0
WMB WILLIAMS COMPANIES INC Industrie 102.700,73 0.0 10175.0 339.0 15.Nov.2029 480.0
ADBE ADOBE INC Industrie 102.701,33 0.0 10119.0 106.0 04.Apr.2027 485.0
VTR VENTAS REALTY LP Finanzinstitute 102.702,34 0.0 10255.0 543.0 15.Juli2032 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.733,81 0.0 9247.0 380.0 01.März2030 230.0
R RYDER SYSTEM INC MTN Industrie 102.737,04 0.0 10199.0 344.0 01.Dez.2029 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.759,96 0.0 10198.0 383.0 29.Mai2030 490.0
BRKHEC PACIFICORP Versorger 102.772,37 0.0 7600.0 1309.0 15.Jan.2049 413.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.773,76 0.0 8478.0 1292.0 15.Mai2048 439.0
ATO ATMOS ENERGY CORPORATION Versorger 102.805,42 0.0 6298.0 1523.0 15.Feb.2052 285.0
NTRCN NUTRIEN LTD Industrie 102.805,97 0.0 10093.0 987.0 01.Dez.2040 563.0
PG PROCTER & GAMBLE CO Industrie 101.618,54 0.0 7696.0 1422.0 25.März2050 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.641,47 0.0 10149.0 646.0 15.Jan.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.653,38 0.0 10540.0 608.0 15.Okt.2033 570.0
OKE ONEOK INC Industrie 101.657,72 0.0 10033.0 487.0 15.Okt.2031 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.658,03 0.0 7154.0 1461.0 01.Apr.2051 335.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.672,83 0.0 8777.0 479.0 15.März2031 175.0
DTE DTE ELECTRIC COMPANY Versorger 101.693,23 0.0 7976.0 1338.0 01.März2049 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.701,95 0.0 10009.0 186.0 01.März2028 400.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.741,14 0.0 7839.0 1315.0 15.Apr.2049 389.0
WELL WELLTOWER OP LLC Finanzinstitute 101.760,49 0.0 9648.0 552.0 15.Juni2032 385.0
PLD PROLOGIS LP Finanzinstitute 101.769,70 0.0 8843.0 547.0 15.Jan.2032 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.788,31 0.0 9938.0 172.0 15.Feb.2078 538.0
STOR STORE CAPITAL LLC Finanzinstitute 101.822,99 0.0 10019.0 188.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 101.834,74 0.0 10024.0 233.0 15.Sept.2028 438.0
CORNLU CORNELL UNIVERSITY Industrie 101.851,37 0.0 10130.0 675.0 15.Juni2034 484.0
ZTS ZOETIS INC Industrie 101.859,72 0.0 6731.0 1483.0 15.Mai2050 300.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.880,05 0.0 8841.0 460.0 15.Dez.2030 163.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.885,17 0.0 10164.0 185.0 07.Jan.2028 465.0
GMT GATX CORPORATION Finanzinstitute 101.912,91 0.0 10091.0 245.0 07.Nov.2028 455.0
PH PARKER HANNIFIN CORPORATION Industrie 101.926,18 0.0 8329.0 1271.0 01.März2047 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.936,17 0.0 10088.0 372.0 01.Mai2030 449.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.972,69 0.0 10093.0 437.0 09.Feb.2031 450.0
WCNCN WASTE CONNECTIONS INC Industrie 101.983,70 0.0 6571.0 1548.0 15.Jan.2052 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.987,77 0.0 9510.0 1274.0 05.Sept.2049 517.0
NTRCN NUTRIEN LTD Industrie 101.994,61 0.0 10149.0 127.0 21.Juni2027 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.016,28 0.0 10011.0 84.0 09.Feb.2027 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.020,34 0.0 10034.0 240.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.060,87 0.0 10083.0 418.0 15.Okt.2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 102.072,07 0.0 9182.0 1381.0 15.Mai2053 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.083,73 0.0 10416.0 259.0 30.Jan.2029 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.118,97 0.0 9949.0 1335.0 10.Feb.2055 570.0
T AT&T INC Industrie 102.159,59 0.0 9510.0 1168.0 01.März2047 545.0
RELLN RELX CAPITAL INC Industrie 102.164,25 0.0 10129.0 530.0 20.Mai2032 475.0
JNJ JOHNSON & JOHNSON Industrie 102.169,26 0.0 5577.0 1798.0 01.Sept.2060 245.0
ATO ATMOS ENERGY CORPORATION Versorger 102.177,61 0.0 8377.0 1302.0 01.Okt.2048 430.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.623,91 0.0 10075.0 1011.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.700,97 0.0 10078.0 980.0 31.Mai2057 594.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.026,54 0.0 9957.0 523.0 01.Apr.2032 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.030,25 0.0 10444.0 572.0 21.März2033 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.052,66 0.0 9947.0 406.0 15.Sept.2031 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.066,18 0.0 9937.0 991.0 30.Sept.2040 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.070,10 0.0 9980.0 450.0 01.März2031 420.0
ETR ENTERGY TEXAS INC Versorger 101.101,30 0.0 9009.0 1335.0 15.Sept.2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.124,20 0.0 9444.0 1356.0 15.März2053 513.0
PLD PROLOGIS LP Finanzinstitute 101.131,52 0.0 9972.0 237.0 15.Sept.2028 388.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.135,23 0.0 11056.0 542.0 15.Okt.2032 645.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.137,41 0.0 8671.0 1177.0 15.Okt.2044 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.154,91 0.0 8014.0 1271.0 15.Nov.2046 400.0
NTRCN NUTRIEN LTD Industrie 101.157,77 0.0 9982.0 283.0 01.Apr.2029 420.0
SO SOUTHERN POWER COMPANY Versorger 101.169,34 0.0 9967.0 410.0 01.Okt.2030 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 101.170,42 0.0 6668.0 1466.0 01.Nov.2051 325.0
CAH CARDINAL HEALTH INC Industrie 101.210,00 0.0 10410.0 629.0 15.Feb.2034 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.243,91 0.0 10107.0 351.0 15.Jan.2030 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.248,70 0.0 8039.0 1277.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 101.250,74 0.0 11228.0 1196.0 15.Jan.2051 715.0
REG REGENCY CENTERS LP Finanzinstitute 101.289,33 0.0 9954.0 93.0 01.Feb.2027 360.0
AZO AUTOZONE INC Industrie 101.297,96 0.0 11101.0 598.0 01.Nov.2033 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.369,70 0.0 7957.0 1258.0 01.März2046 380.0
OKE ONEOK INC Industrie 101.371,75 0.0 10014.0 334.0 15.Okt.2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.383,57 0.0 9981.0 103.0 22.Feb.2027 368.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.390,56 0.0 9973.0 553.0 15.Sept.2032 455.0
ATR APTARGROUP INC Industrie 101.391,31 0.0 10052.0 449.0 30.März2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.395,02 0.0 9593.0 390.0 15.Mai2030 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.446,07 0.0 10129.0 706.0 15.Jan.2035 520.0
SO ALABAMA POWER COMPANY Versorger 101.449,52 0.0 9994.0 148.0 01.Sept.2027 375.0
CAH CARDINAL HEALTH INC Industrie 101.467,24 0.0 8406.0 1267.0 15.Juni2047 437.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 101.468,06 0.0 6026.0 1534.0 01.Okt.2051 270.0
EXC PECO ENERGY CO Versorger 101.470,82 0.0 7961.0 1313.0 01.März2048 390.0
UAL UNITED AIRLINES INC Industrie 101.478,79 0.0 10248.0 551.0 15.Aug.2038 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.479,59 0.0 10183.0 323.0 13.Sept.2029 465.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.489,92 0.0 9971.0 685.0 10.Sept.2034 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.504,47 0.0 7979.0 1253.0 15.März2046 388.0
MTNA ARCELORMITTAL SA Industrie 101.508,61 0.0 11007.0 941.0 01.März2041 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.545,17 0.0 10102.0 173.0 15.Dez.2027 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.553,08 0.0 9960.0 680.0 28.Aug.2034 475.0
ENBCN ENBRIDGE INC Industrie 101.554,58 0.0 10060.0 752.0 20.Nov.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.588,21 0.0 7390.0 1457.0 15.März2053 370.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.564,85 0.0 9905.0 911.0 15.Aug.2044 562.0
TVA TVA Agency 100.595,18 0.0 9920.0 98.0 01.Feb.2027 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.398,17 0.0 10359.0 572.0 01.März2033 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.419,66 0.0 9480.0 386.0 06.Apr.2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.458,74 0.0 9949.0 573.0 05.Nov.2032 430.0
SWX SOUTHWEST GAS CORP Versorger 100.481,32 0.0 9110.0 410.0 15.Juni2030 220.0
NTRCN NUTRIEN LTD Industrie 100.483,55 0.0 10558.0 973.0 15.Jan.2041 613.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.488,07 0.0 9063.0 475.0 01.Apr.2031 225.0
MSCI MSCI INC Industrie 100.497,69 0.0 9935.0 769.0 15.März2036 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.522,61 0.0 9971.0 765.0 01.Dez.2035 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.523,96 0.0 9991.0 212.0 01.Juni2028 400.0
AEE AMEREN CORPORATION Versorger 100.530,86 0.0 9511.0 205.0 15.März2028 175.0
LM LEGG MASON INC Finanzinstitute 100.535,34 0.0 10036.0 1108.0 15.Jan.2044 563.0
HUBB HUBBELL INCORPORATED Industrie 100.562,36 0.0 9900.0 188.0 15.Feb.2028 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.569,92 0.0 6847.0 1451.0 15.Apr.2050 315.0
PPG PPG INDUSTRIES INC Industrie 100.594,36 0.0 9959.0 452.0 15.März2031 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.594,77 0.0 9993.0 429.0 01.Dez.2030 435.0
GWW WW GRAINGER INC Industrie 100.618,73 0.0 9900.0 693.0 15.Sept.2034 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.662,75 0.0 9991.0 262.0 01.Dez.2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.669,00 0.0 9453.0 453.0 03.März2031 338.0
RDN RADIAN GROUP INC Finanzinstitute 100.728,74 0.0 10481.0 278.0 15.Mai2029 620.0
UNP UNION PACIFIC CORPORATION Industrie 100.793,06 0.0 7912.0 1136.0 14.Feb.2042 338.0
GPN GLOBAL PAYMENTS INC Industrie 100.799,25 0.0 10012.0 210.0 01.Juni2028 445.0
TE TAMPA ELECTRIC COMPANY Versorger 100.804,98 0.0 9077.0 470.0 15.März2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.818,59 0.0 6184.0 1573.0 01.Juni2051 260.0
EPR EPR PROPERTIES Finanzinstitute 100.824,81 0.0 10028.0 65.0 15.Dez.2026 475.0
ATO ATMOS ENERGY CORPORATION Versorger 100.825,69 0.0 7079.0 1399.0 15.Sept.2049 338.0
ENBCN ENBRIDGE INC Industrie 100.840,82 0.0 10007.0 259.0 20.Nov.2028 420.0
SJM J M SMUCKER CO Industrie 100.858,30 0.0 9451.0 732.0 15.März2035 425.0
NTAP NETAPP INC Industrie 100.869,14 0.0 10414.0 693.0 17.März2035 570.0
PHM PULTE GROUP INC Industrie 100.871,98 0.0 10072.0 70.0 15.Jan.2027 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.878,48 0.0 9941.0 693.0 01.Okt.2034 460.0
PSD PUGET ENERGY INC Versorger 100.885,66 0.0 9581.0 228.0 15.Juni2028 238.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.901,29 0.0 9951.0 417.0 15.Okt.2030 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.904,07 0.0 8023.0 1571.0 15.Juni2062 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.913,97 0.0 10069.0 92.0 08.Jan.2027 450.0
GMT GATX CORPORATION Finanzinstitute 100.928,49 0.0 9969.0 103.0 30.März2027 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.958,15 0.0 8708.0 1288.0 01.Dez.2048 465.0
CVECN CENOVUS ENERGY INC Industrie 100.967,54 0.0 9998.0 763.0 20.März2036 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.969,38 0.0 7354.0 1136.0 09.Feb.2041 270.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.978,63 0.0 10029.0 758.0 15.Feb.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.777,81 0.0 9787.0 1322.0 20.Sept.2052 545.0
BGC BGC GROUP INC Finanzinstitute 99.801,78 0.0 10311.0 359.0 02.Apr.2030 615.0
VOD VODAFONE GROUP PLC Industrie 99.837,51 0.0 9906.0 902.0 30.Mai2038 500.0
IDA IDAHO POWER COMPANY MTN Versorger 99.891,76 0.0 10282.0 666.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.898,11 0.0 9917.0 118.0 01.Mai2027 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.903,30 0.0 9835.0 695.0 18.Sept.2034 438.0
CTRA COTERRA ENERGY INC Industrie 99.934,65 0.0 10316.0 633.0 15.März2034 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.950,98 0.0 9995.0 453.0 29.Apr.2032 482.0
CBG CBRE SERVICES INC Industrie 99.966,49 0.0 10347.0 282.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.967,90 0.0 10326.0 240.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 99.970,57 0.0 10327.0 277.0 15.März2029 540.0
AL AIR LEASE CORPORATION Finanzinstitute 99.979,78 0.0 9437.0 247.0 01.Sept.2028 210.0
HCA HCA INC Industrie 99.984,27 0.0 10313.0 356.0 01.März2030 525.0
MKL MARKEL GROUP INC Finanzinstitute 99.985,82 0.0 7850.0 1344.0 17.Sept.2050 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.991,49 0.0 8979.0 503.0 16.Aug.2031 250.0
NEM NEWMONT CORPORATION Industrie 100.003,82 0.0 8248.0 1364.0 13.Mai2050 420.0
AAL AMERICAN AIRLINES INC Industrie 100.007,75 0.0 9900.0 650.0 11.Mai2038 490.0
OKE ONEOK INC Industrie 100.020,11 0.0 8156.0 1287.0 01.Sept.2049 445.0
BWA BORGWARNER INC Industrie 100.041,96 0.0 10289.0 661.0 15.Aug.2034 540.0
DINO HF SINCLAIR CORP Industrie 100.050,35 0.0 9861.0 407.0 01.Okt.2030 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.051,04 0.0 9948.0 168.0 01.Dez.2027 375.0
NVT NVENT FINANCE SARL Industrie 100.065,47 0.0 10422.0 584.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.066,08 0.0 9984.0 440.0 08.Jan.2031 445.0
EXC EXELON CORPORATION Versorger 100.077,85 0.0 10470.0 726.0 15.Juni2035 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.116,81 0.0 9828.0 551.0 22.Aug.2032 430.0
PG PROCTER & GAMBLE CO Industrie 100.122,39 0.0 9918.0 580.0 03.Nov.2032 410.0
DHR DANAHER CORPORATION Industrie 100.123,30 0.0 6175.0 1538.0 01.Okt.2050 260.0
PG PROCTER & GAMBLE CO Industrie 100.136,37 0.0 9883.0 147.0 11.Aug.2027 285.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.139,72 0.0 9975.0 1377.0 01.Juli2054 555.0
MPC MARATHON PETROLEUM CORP Industrie 100.146,33 0.0 8526.0 1338.0 15.Sept.2054 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.208,55 0.0 8219.0 1319.0 01.Juni2048 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.208,76 0.0 9917.0 766.0 05.Nov.2035 460.0
GM GENERAL MOTORS CO Industrie 100.217,50 0.0 10391.0 366.0 15.Apr.2030 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.228,60 0.0 9896.0 990.0 01.Nov.2040 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 100.239,75 0.0 8999.0 1118.0 01.Nov.2043 480.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.256,30 0.0 9035.0 428.0 03.Sept.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.260,83 0.0 10005.0 275.0 08.Jan.2029 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.267,64 0.0 10466.0 654.0 29.Mai2034 560.0
TRGP TARGA RESOURCES CORP Industrie 100.290,84 0.0 10016.0 274.0 15.Jan.2029 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.296,25 0.0 9388.0 1066.0 22.März2042 475.0
AEP AEP TEXAS INC Versorger 100.317,74 0.0 9105.0 415.0 01.Juli2030 210.0
BRKHEC NEVADA POWER COMPANY Versorger 100.323,62 0.0 10342.0 1310.0 15.März2054 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.358,74 0.0 9872.0 447.0 22.März2031 475.0
EMR EMERSON ELECTRIC CO Industrie 100.375,29 0.0 9070.0 440.0 15.Okt.2030 195.0
STLD STEEL DYNAMICS INC Industrie 100.380,26 0.0 9966.0 266.0 15.Dez.2028 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.113,21 0.0 9405.0 606.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.312,00 0.0 10011.0 302.0 17.Feb.2026 450.0
WCNCN WASTE CONNECTIONS INC Industrie 99.171,03 0.0 9834.0 297.0 01.Mai2029 350.0
KRC KILROY REALTY LP Finanzinstitute 99.172,93 0.0 8212.0 681.0 15.Nov.2033 265.0
MPC MARATHON PETROLEUM CORP Industrie 99.178,43 0.0 8121.0 1245.0 01.Apr.2048 450.0
BRKHEC PACIFICORP Versorger 99.191,65 0.0 10213.0 271.0 15.Feb.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.224,58 0.0 8559.0 1407.0 01.Juni2053 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.282,32 0.0 9833.0 99.0 04.Feb.2027 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.299,23 0.0 9896.0 134.0 15.Juni2027 295.0
ES NSTAR ELECTRIC CO Versorger 99.306,02 0.0 8566.0 1385.0 01.Juni2052 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.327,54 0.0 9831.0 100.0 09.Feb.2027 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.358,66 0.0 8948.0 1152.0 15.Mai2043 430.0
ATO ATMOS ENERGY CORPORATION Versorger 99.382,13 0.0 10920.0 1326.0 15.Nov.2053 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.404,03 0.0 8926.0 1087.0 01.Nov.2042 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.437,60 0.0 10387.0 455.0 01.Juni2031 525.0
HUM HUMANA INC Finanzinstitute 99.448,39 0.0 10380.0 254.0 01.Dez.2028 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.448,86 0.0 10409.0 265.0 18.Dez.2028 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.492,27 0.0 10287.0 644.0 15.März2034 510.0
AZO AUTOZONE INC Industrie 99.507,70 0.0 9849.0 292.0 18.Apr.2029 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.513,21 0.0 6149.0 1561.0 15.Okt.2050 252.0
PG PROCTER & GAMBLE CO Industrie 99.585,91 0.0 9858.0 779.0 03.Nov.2035 435.0
BAX BAXTER INTERNATIONAL INC Industrie 99.658,44 0.0 6382.0 1477.0 01.Dez.2051 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.672,88 0.0 8845.0 1082.0 01.Aug.2042 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.742,93 0.0 10498.0 564.0 01.März2033 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.764,81 0.0 9036.0 528.0 15.Dez.2031 290.0
GXO GXO LOGISTICS INC Industrie 98.565,98 0.0 10807.0 629.0 06.Mai2034 650.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.566,77 0.0 8795.0 1208.0 15.März2046 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.571,90 0.0 7728.0 1167.0 01.Aug.2042 325.0
MAYOCL MAYO CLINIC Industrie 98.595,32 0.0 8135.0 1388.0 15.Nov.2052 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.595,47 0.0 6539.0 1525.0 15.Dez.2051 300.0
GWW WW GRAINGER INC Industrie 98.634,29 0.0 8494.0 1285.0 15.Mai2047 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.639,18 0.0 9812.0 172.0 15.Nov.2027 263.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.654,45 0.0 8559.0 659.0 31.Dez.2039 274.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.654,63 0.0 10889.0 548.0 15.Dez.2032 635.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.676,58 0.0 10181.0 274.0 20.Feb.2029 475.0
ECL ECOLAB INC Industrie 98.717,83 0.0 9792.0 99.0 01.Feb.2027 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.718,13 0.0 7537.0 1096.0 15.Mai2040 285.0
AMT AMERICAN TOWER CORPORATION Industrie 98.732,27 0.0 9726.0 524.0 15.März2032 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.744,75 0.0 8796.0 1000.0 01.Sept.2040 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.755,08 0.0 8169.0 1308.0 01.Juni2047 395.0
BA BOEING CO Industrie 98.777,75 0.0 8446.0 927.0 01.März2038 355.0
SO ALABAMA POWER COMPANY Versorger 98.787,89 0.0 10735.0 893.0 01.März2039 600.0
NI NISOURCE INC Versorger 98.796,89 0.0 10361.0 601.0 30.Juni2033 540.0
UPMCHS UPMC Industrie 98.823,96 0.0 9776.0 1080.0 15.Mai2043 538.0
ETR ENTERGY LOUISIANA LLC Versorger 98.839,58 0.0 9367.0 482.0 01.Juni2031 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.868,56 0.0 10370.0 532.0 01.Juli2032 541.0
KMPR KEMPER CORP Finanzinstitute 98.885,91 0.0 9256.0 523.0 23.Feb.2032 380.0
ADI ANALOG DEVICES INC Industrie 98.891,36 0.0 9829.0 1180.0 15.Dez.2045 530.0
MMM 3M CO Industrie 98.908,25 0.0 10224.0 706.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 98.927,55 0.0 6950.0 1642.0 06.Apr.2071 380.0
FE TOLEDO EDISON CO (THE) Versorger 98.934,43 0.0 10871.0 814.0 15.Mai2037 615.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.991,04 0.0 9310.0 373.0 06.Feb.2030 250.0
NTRCN NUTRIEN LTD Industrie 99.013,90 0.0 9280.0 728.0 15.März2035 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.014,48 0.0 10199.0 671.0 15.Aug.2034 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.054,52 0.0 10242.0 278.0 14.März2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.067,91 0.0 6719.0 1428.0 15.Sept.2049 310.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 99.068,62 0.0 9890.0 94.0 15.Jan.2042 550.0
SO MISSISSIPPI POWER COMPANY Versorger 99.070,10 0.0 9982.0 195.0 30.März2028 395.0
TPR TAPESTRY INC Industrie 99.090,86 0.0 9997.0 129.0 15.Juli2027 413.0
BWA BORGWARNER INC Industrie 99.095,58 0.0 10210.0 314.0 15.Aug.2029 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.118,47 0.0 9733.0 1084.0 01.Apr.2044 560.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.680,21 0.0 9880.0 190.0 01.Juli2034 350.0
ES EVERSOURCE ENERGY Versorger 97.984,42 0.0 10070.0 131.0 01.Juli2027 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.984,74 0.0 9793.0 94.0 13.Jan.2027 150.0
VICI VICI PROPERTIES LP Industrie 98.053,84 0.0 10126.0 1284.0 01.Apr.2054 613.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.121,21 0.0 9281.0 555.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.126,06 0.0 9765.0 584.0 15.Dez.2032 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 98.128,42 0.0 9122.0 1122.0 01.Aug.2043 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.137,87 0.0 7188.0 1421.0 01.Mai2050 345.0
ES NSTAR ELECTRIC CO Versorger 98.145,09 0.0 10131.0 954.0 15.März2040 550.0
KMT KENNAMETAL INC Industrie 98.145,52 0.0 10065.0 211.0 15.Juni2028 463.0
AHSCRP AHS HOSP CORP Industrie 98.179,14 0.0 9405.0 1184.0 01.Juli2045 502.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.180,29 0.0 9700.0 530.0 15.Apr.2032 420.0
TXN TEXAS INSTRUMENTS INC Industrie 98.238,74 0.0 8862.0 520.0 15.Sept.2031 190.0
DUK DUKE ENERGY OHIO INC Versorger 98.272,41 0.0 10284.0 727.0 15.Juni2035 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.279,83 0.0 10873.0 593.0 30.Juni2033 645.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 98.311,27 0.0 6893.0 1432.0 01.März2050 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.328,09 0.0 9272.0 380.0 01.März2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.358,37 0.0 10908.0 788.0 15.Jan.2037 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.370,41 0.0 8037.0 1335.0 01.März2049 399.0
NKE NIKE INC Industrie 98.381,26 0.0 7488.0 1330.0 01.Nov.2046 338.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.405,06 0.0 9221.0 530.0 01.Feb.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.429,69 0.0 9706.0 1013.0 15.Okt.2040 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.436,51 0.0 9794.0 173.0 15.Nov.2027 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.455,58 0.0 6209.0 1456.0 01.Feb.2051 295.0
CDW CDW LLC Industrie 98.478,53 0.0 9324.0 515.0 01.Dez.2031 357.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.479,90 0.0 10101.0 981.0 01.Feb.2041 545.0
NUE NUCOR CORPORATION Industrie 98.513,50 0.0 7758.0 1434.0 01.Apr.2052 385.0
IR INGERSOLL RAND INC Industrie 98.541,86 0.0 10314.0 303.0 15.Juni2029 518.0
NTRCN NUTRIEN LTD Industrie 98.551,72 0.0 10321.0 664.0 21.Juni2034 540.0
OC OWENS CORNING Industrie 98.560,67 0.0 9797.0 389.0 01.Juni2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.360,78 0.0 11268.0 663.0 15.Okt.2034 665.0
RPRX ROYALTY PHARMA PLC Industrie 97.366,40 0.0 10061.0 736.0 25.Sept.2035 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.375,31 0.0 10039.0 1348.0 08.Sept.2053 550.0
OKE ONEOK INC Industrie 97.387,77 0.0 7961.0 1220.0 15.Sept.2046 425.0
UNP UNION PACIFIC CORPORATION Industrie 97.387,99 0.0 9266.0 1524.0 20.Jan.2063 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.397,28 0.0 7734.0 1331.0 01.Dez.2047 375.0
OKE ONEOK INC Industrie 97.412,74 0.0 7334.0 1324.0 01.März2050 395.0
DUK DUKE ENERGY OHIO INC Versorger 97.420,27 0.0 8262.0 1294.0 01.Feb.2049 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.449,41 0.0 8502.0 1320.0 15.Apr.2049 435.0
STOR STORE CAPITAL LLC Finanzinstitute 97.451,39 0.0 8818.0 528.0 01.Dez.2031 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.463,04 0.0 10047.0 140.0 04.Aug.2028 444.0
CATMED COMMONSPIRIT HEALTH Industrie 97.481,31 0.0 9663.0 1357.0 01.Dez.2054 555.0
FDX FEDEX CORP Industrie 97.537,77 0.0 9186.0 1271.0 15.Mai2050 525.0
SO ALABAMA POWER COMPANY Versorger 97.590,36 0.0 10728.0 614.0 15.Nov.2033 585.0
UPS UNITED PARCEL SERVICE INC Industrie 97.633,25 0.0 7443.0 1328.0 15.Nov.2046 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.639,67 0.0 7643.0 1377.0 15.Feb.2050 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 97.643,39 0.0 9609.0 1071.0 01.Apr.2042 488.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.654,22 0.0 10094.0 101.0 15.März2027 510.0
MHK MOHAWK INDUSTRIES INC Industrie 97.711,68 0.0 9700.0 387.0 15.Mai2030 363.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 97.726,31 0.0 6286.0 1529.0 01.Juli2050 270.0
ECL ECOLAB INC Industrie 97.736,06 0.0 10235.0 358.0 24.März2030 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.752,79 0.0 6667.0 1443.0 01.Mai2050 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.765,63 0.0 10093.0 145.0 01.Sept.2027 491.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.769,83 0.0 10595.0 331.0 15.März2055 738.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.776,70 0.0 9770.0 95.0 15.Jan.2027 263.0
PLD PROLOGIS LP Finanzinstitute 97.780,37 0.0 10080.0 264.0 01.Feb.2029 438.0
UPMCHS UPMC Industrie 97.782,20 0.0 10194.0 595.0 15.Mai2033 504.0
AEE UNION ELECTRIC CO Versorger 97.784,03 0.0 8021.0 1310.0 01.Apr.2048 400.0
LVS LAS VEGAS SANDS CORP Industrie 97.834,83 0.0 10234.0 216.0 15.Juni2028 563.0
QHEL HYDRO-QUEBEC Local Authority 97.840,49 0.0 11967.0 350.0 15.Apr.2030 938.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.847,33 0.0 10082.0 672.0 19.Aug.2034 500.0
AEP APPALACHIAN POWER CO Versorger 97.868,92 0.0 7384.0 1388.0 01.Mai2050 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.944,71 0.0 10695.0 821.0 09.Okt.2037 630.0
WM WASTE MANAGEMENT INC Industrie 96.745,08 0.0 10152.0 131.0 03.Juli2027 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.792,53 0.0 10173.0 468.0 15.Juli2031 520.0
BRKHEC PACIFICORP Versorger 96.796,13 0.0 7558.0 1303.0 15.Feb.2050 415.0
AVGO BROADCOM INC Industrie 96.828,80 0.0 10173.0 132.0 12.Juli2027 505.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.834,23 0.0 8778.0 539.0 15.Dez.2031 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.909,33 0.0 8733.0 673.0 15.Okt.2033 275.0
DRI DARDEN RESTAURANTS INC Industrie 96.924,09 0.0 10075.0 333.0 15.Okt.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.952,12 0.0 10590.0 404.0 04.Okt.2030 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.953,03 0.0 9982.0 576.0 01.Feb.2033 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.957,20 0.0 10644.0 247.0 17.Nov.2028 675.0
VTR VENTAS REALTY LP Finanzinstitute 97.008,71 0.0 10118.0 415.0 15.Nov.2030 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 97.010,16 0.0 10031.0 673.0 15.Sept.2034 495.0
DUK DUKE ENERGY CORP Versorger 97.016,33 0.0 10056.0 195.0 15.März2028 430.0
ETR ENTERGY ARKANSAS LLC Versorger 97.027,23 0.0 10126.0 1350.0 01.Juni2054 575.0
ES NSTAR ELECTRIC CO Versorger 97.044,87 0.0 9878.0 370.0 01.Apr.2030 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.076,43 0.0 7574.0 1389.0 20.Mai2050 379.0
GWW WW GRAINGER INC Industrie 97.078,92 0.0 8016.0 1287.0 15.Mai2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.086,50 0.0 11140.0 814.0 15.Aug.2037 630.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.157,48 0.0 6065.0 1584.0 15.Jan.2051 250.0
PCP PRECISION CASTPARTS CORP Industrie 97.170,21 0.0 8784.0 1218.0 15.Juni2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.174,34 0.0 10063.0 282.0 10.März2029 440.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.189,27 0.0 9536.0 940.0 01.März2039 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.203,22 0.0 10099.0 293.0 01.Mai2079 565.0
AES DAYTON POWER AND LIGHT CO Versorger 97.211,78 0.0 7550.0 1339.0 15.Juni2049 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 97.240,24 0.0 9030.0 1140.0 01.Aug.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.242,73 0.0 10076.0 553.0 15.Okt.2032 505.0
VOD VODAFONE GROUP PLC Industrie 97.248,70 0.0 8650.0 1112.0 19.Feb.2043 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.258,73 0.0 8769.0 475.0 15.März2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 97.275,53 0.0 10542.0 964.0 15.Feb.2041 595.0
GMT GATX CORPORATION Finanzinstitute 97.283,67 0.0 9539.0 1107.0 15.März2044 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.294,27 0.0 8294.0 1127.0 21.Aug.2042 388.0
ENBCN ENBRIDGE INC Industrie 97.297,82 0.0 10193.0 389.0 20.Juni2030 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.140,79 0.0 11020.0 609.0 15.Feb.2034 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.170,42 0.0 11188.0 836.0 15.Nov.2037 638.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.178,06 0.0 10109.0 397.0 15.Juli2030 475.0
PSX PHILLIPS 66 CO Industrie 96.178,95 0.0 9554.0 1329.0 15.Juni2054 565.0
OKE ONEOK INC Industrie 96.180,31 0.0 8508.0 1232.0 01.Feb.2049 485.0
KDP KEURIG DR PEPPER INC Industrie 96.180,94 0.0 10034.0 382.0 15.Mai2030 460.0
ET ENERGY TRANSFER LP Industrie 96.192,26 0.0 10008.0 102.0 15.Apr.2027 420.0
WLK WESTLAKE CORP Industrie 96.202,39 0.0 7931.0 1248.0 15.Nov.2047 438.0
BKH BLACK HILLS CORPORATION Versorger 96.220,34 0.0 9984.0 437.0 31.Jan.2031 455.0
ECL ECOLAB INC Industrie 96.220,62 0.0 8684.0 473.0 30.Jan.2031 130.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.260,71 0.0 5904.0 1529.0 15.Aug.2050 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.264,59 0.0 9958.0 226.0 03.Aug.2028 365.0
FDX FEDEX CORP Industrie 96.272,35 0.0 7834.0 1105.0 01.Aug.2042 388.0
FTV FORTIVE CORP Industrie 96.272,87 0.0 8323.0 1239.0 15.Juni2046 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.289,28 0.0 9408.0 1167.0 15.Aug.2045 495.0
T AT&T INC Industrie 96.316,70 0.0 11038.0 870.0 15.Feb.2039 655.0
DUK DUKE ENERGY INDIANA INC Versorger 96.317,86 0.0 11048.0 857.0 15.Aug.2038 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.345,56 0.0 10684.0 228.0 15.Juli2028 690.0
BWP BOARDWALK PIPELINES LP Industrie 96.352,98 0.0 10050.0 760.0 15.Feb.2036 538.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.371,20 0.0 10485.0 232.0 15.Sept.2028 613.0
PFE PFIZER INC Industrie 96.423,67 0.0 10049.0 1391.0 15.Nov.2055 560.0
UNM UNUM GROUP Finanzinstitute 96.466,17 0.0 7670.0 1372.0 15.Juni2051 413.0
AZO AUTOZONE INC Industrie 96.488,74 0.0 8767.0 468.0 15.Jan.2031 165.0
KD KYNDRYL HOLDINGS INC Industrie 96.497,57 0.0 7926.0 1062.0 15.Okt.2041 410.0
DD DUPONT DE NEMOURS INC Industrie 96.504,08 0.0 9544.0 1233.0 15.Nov.2048 542.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.506,53 0.0 10512.0 568.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 96.524,27 0.0 9980.0 684.0 09.Sept.2034 475.0
DOC DOC DR LLC Finanzinstitute 96.580,66 0.0 10010.0 93.0 15.März2027 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.620,33 0.0 10155.0 709.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 96.662,87 0.0 8777.0 946.0 15.Jan.2038 340.0
TRGP TARGA RESOURCES CORP Industrie 96.698,54 0.0 10143.0 129.0 01.Juli2027 520.0
O REALTY INCOME CORPORATION Finanzinstitute 96.698,74 0.0 9635.0 358.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.707,08 0.0 6389.0 1516.0 15.Nov.2051 295.0
IP INTERNATIONAL PAPER CO Industrie 96.713,86 0.0 9998.0 735.0 15.Sept.2035 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.727,75 0.0 10165.0 755.0 15.Jan.2036 560.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.607,38 0.0 11136.0 656.0 01.Dez.2040 690.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.594,45 0.0 9985.0 430.0 19.Nov.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.597,69 0.0 9971.0 249.0 01.Nov.2028 390.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.610,24 0.0 8145.0 1403.0 01.Sept.2052 420.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.631,02 0.0 10602.0 260.0 15.Jan.2029 775.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.648,90 0.0 9889.0 1340.0 01.Apr.2054 560.0
MOS MOSAIC CO/THE Industrie 95.699,10 0.0 9994.0 161.0 15.Nov.2027 405.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.700,66 0.0 9069.0 483.0 01.Juni2031 300.0
AEP APPALACHIAN POWER CO Versorger 95.711,84 0.0 10454.0 637.0 01.Apr.2034 565.0
CORNLU CORNELL UNIVERSITY Industrie 95.722,65 0.0 10022.0 742.0 15.Juni2035 473.0
KFW KFW Agency 95.746,63 0.0 10047.0 137.0 28.Juni2027 400.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.759,69 0.0 10452.0 663.0 01.Okt.2034 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.773,17 0.0 10061.0 579.0 11.Jan.2033 485.0
HD HOME DEPOT INC Industrie 95.858,95 0.0 9947.0 412.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 95.887,00 0.0 9970.0 416.0 09.Okt.2030 415.0
AEE AMEREN ILLINOIS CO Versorger 95.904,88 0.0 8336.0 1235.0 15.März2046 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.930,71 0.0 8695.0 448.0 23.Sept.2030 75.0
PEP PEPSICO INC Industrie 95.995,89 0.0 8935.0 1389.0 15.Feb.2053 465.0
SYK STRYKER CORPORATION Industrie 96.001,34 0.0 9932.0 687.0 11.Sept.2034 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.006,35 0.0 8187.0 1328.0 04.März2049 410.0
O REALTY INCOME CORPORATION Finanzinstitute 96.014,18 0.0 9458.0 452.0 15.Feb.2031 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 96.014,90 0.0 10968.0 855.0 01.Feb.2039 675.0
GL GLOBE LIFE INC Finanzinstitute 96.023,26 0.0 10053.0 537.0 15.Juni2032 480.0
T AT&T INC Industrie 96.026,43 0.0 10401.0 941.0 15.Aug.2040 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.032,45 0.0 10039.0 700.0 06.Dez.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.038,80 0.0 9989.0 719.0 27.Apr.2035 485.0
NYC NEW YORK N Y Local Authority 95.564,66 0.0 9393.0 1354.0 01.Okt.2054 511.0
HSY HERSHEY COMPANY THE Industrie 94.927,76 0.0 9015.0 411.0 01.Juni2030 170.0
GMT GATX CORPORATION Finanzinstitute 94.933,86 0.0 10350.0 604.0 15.Sept.2033 545.0
EQT EQT CORP Industrie 94.984,43 0.0 10350.0 44.0 01.Apr.2029 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.993,92 0.0 10320.0 427.0 07.Feb.2031 500.0
STZ CONSTELLATION BRANDS INC Industrie 95.019,13 0.0 9434.0 391.0 01.Mai2030 288.0
ARW ARROW ELECTRONICS INC Industrie 95.109,18 0.0 8926.0 536.0 15.Feb.2032 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.137,34 0.0 11173.0 848.0 15.Jan.2038 645.0
EMACN EMERA US FINANCE LP Versorger 95.152,12 0.0 9032.0 491.0 15.Juni2031 264.0
AZO AUTOZONE INC Industrie 95.198,39 0.0 9964.0 121.0 01.Juni2027 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.214,70 0.0 9008.0 479.0 23.Apr.2032 231.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.249,36 0.0 9516.0 367.0 15.Jan.2030 305.0
SJM J M SMUCKER CO Industrie 95.259,95 0.0 8501.0 1186.0 15.März2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.266,19 0.0 9544.0 1180.0 23.Okt.2055 683.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.284,78 0.0 10422.0 241.0 15.Okt.2028 588.0
F FORD MOTOR COMPANY Industrie 95.290,42 0.0 11660.0 332.0 22.Apr.2030 963.0
ARW ARROW ELECTRONICS INC Industrie 95.296,26 0.0 10415.0 634.0 10.Apr.2034 588.0
OKE ONEOK INC Industrie 95.297,35 0.0 7810.0 1254.0 03.Okt.2047 420.0
ET ENERGY TRANSFER LP Industrie 95.306,55 0.0 10496.0 253.0 01.Dez.2028 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.356,68 0.0 9951.0 453.0 12.März2031 420.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.360,89 0.0 9980.0 119.0 01.Juni2027 382.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.400,36 0.0 9273.0 1061.0 15.März2042 475.0
NNN NNN REIT INC Finanzinstitute 95.457,92 0.0 10449.0 610.0 15.Okt.2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.476,15 0.0 9093.0 546.0 26.Jan.2032 250.0
TAISEM TSMC ARIZONA CORP Industrie 95.478,17 0.0 9430.0 1438.0 22.Apr.2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.496,65 0.0 7487.0 1244.0 15.März2048 420.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 95.502,79 0.0 8174.0 1321.0 01.Okt.2048 409.0
TE TAMPA ELECTRIC COMPANY Versorger 95.519,66 0.0 8598.0 1169.0 15.Mai2044 435.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.528,24 0.0 9065.0 1385.0 01.Juli2052 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.341,56 0.0 9268.0 542.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.414,81 0.0 9869.0 359.0 01.Juli2033 350.0
VOD VODAFONE GROUP PLC Industrie 94.324,10 0.0 9664.0 1411.0 10.Feb.2063 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.346,60 0.0 9674.0 1364.0 01.Aug.2054 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.368,63 0.0 10284.0 319.0 30.Sept.2029 625.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.379,05 0.0 8403.0 1093.0 15.März2044 488.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.381,61 0.0 9750.0 208.0 15.Dez.2029 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 94.441,27 0.0 8053.0 1311.0 01.März2048 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.461,15 0.0 7794.0 1376.0 15.Mai2050 395.0
ADI ANALOG DEVICES INC Industrie 94.493,38 0.0 10338.0 651.0 01.Apr.2034 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.512,32 0.0 8523.0 1382.0 01.Juni2052 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.515,52 0.0 9772.0 515.0 01.März2032 440.0
CAT CATERPILLAR INC Industrie 94.535,87 0.0 8910.0 1576.0 15.Mai2064 475.0
T AT&T INC Industrie 94.561,45 0.0 9039.0 1252.0 15.Feb.2050 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.606,62 0.0 6906.0 1503.0 01.Apr.2052 320.0
PG PROCTER & GAMBLE CO Industrie 94.630,26 0.0 7797.0 1368.0 25.Okt.2047 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.632,43 0.0 8814.0 1197.0 15.Aug.2045 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.640,45 0.0 10332.0 701.0 01.Apr.2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.642,30 0.0 8150.0 1321.0 15.Mai2048 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.660,90 0.0 9891.0 175.0 01.Dez.2077 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.661,90 0.0 10885.0 816.0 01.Sept.2037 625.0
AHSCRP AHS Hospital Corp Industrie 94.674,20 0.0 6292.0 1546.0 01.Juli2051 278.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.682,60 0.0 6181.0 1563.0 01.Aug.2052 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.686,28 0.0 7270.0 1412.0 12.Juli2049 346.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.693,51 0.0 6226.0 1509.0 01.Okt.2050 272.0
TE TAMPA ELECTRIC COMPANY Versorger 94.698,12 0.0 7159.0 1436.0 15.März2051 345.0
CMCSA COMCAST CORPORATION Industrie 94.698,37 0.0 8828.0 1123.0 01.März2044 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.718,58 0.0 8170.0 1251.0 01.Juni2047 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.727,59 0.0 10263.0 626.0 01.Feb.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 94.753,86 0.0 11621.0 493.0 15.Apr.2032 795.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.800,11 0.0 9378.0 540.0 15.Apr.2032 363.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.833,81 0.0 10465.0 630.0 07.Dez.2033 530.0
ATO ATMOS ENERGY CORPORATION Versorger 94.834,46 0.0 8096.0 1322.0 15.März2049 413.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.896,69 0.0 9982.0 584.0 15.Feb.2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.903,13 0.0 8536.0 1366.0 15.Mai2052 463.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.689,89 0.0 9725.0 538.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.710,99 0.0 10208.0 434.0 01.Apr.2049 500.0
T AT&T INC Industrie 93.774,41 0.0 7351.0 1192.0 01.Feb.2043 310.0
TDY TELEDYNE FLIR LLC Industrie 93.776,10 0.0 9256.0 414.0 01.Aug.2030 250.0
ECL ECOLAB INC Industrie 93.776,51 0.0 10213.0 738.0 01.Sept.2035 500.0
WPC WP CAREY INC Finanzinstitute 93.790,15 0.0 8813.0 541.0 01.Feb.2032 245.0
NI NISOURCE INC Versorger 93.804,04 0.0 10355.0 990.0 15.Juni2041 595.0
MCO MOODYS CORPORATION Industrie 93.812,20 0.0 10186.0 669.0 05.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 93.816,97 0.0 10209.0 272.0 08.Feb.2029 460.0
BA BOEING CO Industrie 93.818,17 0.0 7178.0 1307.0 15.Juni2046 338.0
NUE NUCOR CORPORATION Industrie 93.827,30 0.0 9283.0 545.0 01.Apr.2032 313.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.829,85 0.0 10863.0 1308.0 15.Okt.2053 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.859,61 0.0 9799.0 1054.0 01.Juni2042 530.0
AON AON CORP Finanzinstitute 94.078,66 0.0 9857.0 128.0 28.Mai2027 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.141,87 0.0 10259.0 280.0 27.Feb.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.166,09 0.0 8819.0 1142.0 18.März2043 420.0
AN AUTONATION INC Industrie 94.172,46 0.0 8852.0 500.0 01.Aug.2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 94.210,19 0.0 7673.0 1345.0 10.Aug.2049 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 94.304,93 0.0 10392.0 1405.0 01.Juni2055 562.0
TJX TJX COMPANIES INC Industrie 94.308,48 0.0 9408.0 223.0 15.Mai2028 115.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.883,92 0.0 9431.0 608.0 01.Apr.2047 350.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.259,36 0.0 9775.0 197.0 01.Feb.2032 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.122,55 0.0 9677.0 1170.0 27.Apr.2045 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.158,51 0.0 9207.0 542.0 15.März2032 300.0
CHD CHURCH & DWIGHT CO INC Industrie 93.218,28 0.0 9265.0 1365.0 15.Juni2052 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 93.244,13 0.0 10695.0 804.0 01.Feb.2037 565.0
NEM NEWMONT CORPORATION Industrie 93.288,26 0.0 9642.0 1062.0 15.März2042 488.0
CATMED COMMONSPIRIT HEALTH Industrie 93.322,94 0.0 7527.0 1355.0 01.Okt.2049 382.0
BA BOEING CO Industrie 93.329,51 0.0 10343.0 930.0 15.Feb.2040 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.358,70 0.0 10913.0 770.0 15.Juni2036 620.0
YAHEAL Yale New Haven Health Industrie 93.365,09 0.0 6006.0 1554.0 01.Juli2050 250.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.386,13 0.0 7723.0 1363.0 01.Juni2049 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.386,46 0.0 8693.0 1233.0 15.Feb.2047 450.0
GMT GATX CORPORATION Finanzinstitute 93.428,57 0.0 9806.0 396.0 30.Juni2030 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.428,59 0.0 8427.0 1263.0 30.Nov.2046 425.0
PSD PUGET ENERGY INC Versorger 93.517,20 0.0 9797.0 391.0 15.Juni2030 410.0
MOS MOSAIC CO/THE Industrie 93.519,05 0.0 10284.0 613.0 15.Nov.2033 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.536,89 0.0 10204.0 674.0 15.Sept.2034 520.0
AON AON CORP Finanzinstitute 93.538,02 0.0 8821.0 512.0 23.Aug.2031 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.538,36 0.0 9265.0 381.0 01.März2030 220.0
EXC EXELON CORPORATION Versorger 93.572,47 0.0 10210.0 192.0 15.März2028 515.0
ADBE ADOBE INC Industrie 93.600,01 0.0 10251.0 286.0 04.Apr.2029 480.0
SO ALABAMA POWER COMPANY Versorger 93.616,69 0.0 8482.0 1235.0 02.Jan.2046 430.0
PYPL PAYPAL HOLDINGS INC Industrie 93.627,95 0.0 9283.0 1487.0 01.Juni2062 525.0
ES EVERSOURCE ENERGY Versorger 93.628,81 0.0 7192.0 1426.0 15.Jan.2050 345.0
EXC PECO ENERGY CO Versorger 92.513,56 0.0 10223.0 606.0 15.Juni2033 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.530,23 0.0 6740.0 1472.0 15.März2051 313.0
MCD MCDONALDS CORPORATION MTN Industrie 92.538,57 0.0 8247.0 1119.0 15.Feb.2042 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.547,42 0.0 8729.0 554.0 15.März2032 235.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.559,33 0.0 11438.0 753.0 15.Mai2036 670.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.587,16 0.0 10231.0 605.0 15.Juni2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.602,66 0.0 10058.0 286.0 03.Mai2029 511.0
EXPE EXPEDIA GROUP INC Industrie 92.637,19 0.0 10068.0 125.0 01.Aug.2027 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.654,12 0.0 9114.0 1082.0 26.März2042 454.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.716,92 0.0 8742.0 553.0 01.März2032 220.0
CPB CAMPBELLS CO Industrie 92.729,60 0.0 10120.0 109.0 19.März2027 520.0
AL AIR LEASE CORPORATION Finanzinstitute 92.770,52 0.0 10047.0 237.0 01.Okt.2028 463.0
PSX PHILLIPS 66 CO Industrie 92.775,10 0.0 9933.0 190.0 01.März2028 375.0
WY WEYERHAEUSER COMPANY Industrie 92.800,43 0.0 9152.0 610.0 09.März2033 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.800,91 0.0 8731.0 504.0 15.Aug.2031 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.871,22 0.0 10098.0 672.0 15.Aug.2034 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.908,85 0.0 10222.0 286.0 15.Mai2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.915,06 0.0 10096.0 90.0 05.Feb.2027 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.932,97 0.0 10139.0 184.0 01.März2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.955,71 0.0 6378.0 1557.0 15.Juni2052 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.023,89 0.0 10320.0 352.0 15.Jan.2030 535.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.027,71 0.0 9942.0 1023.0 01.Okt.2041 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.043,93 0.0 9661.0 723.0 15.Apr.2035 475.0
PEP PEPSICO INC Industrie 93.054,84 0.0 10131.0 184.0 07.Feb.2028 445.0
KDP KEURIG DR PEPPER INC Industrie 93.068,17 0.0 7356.0 1368.0 01.Mai2050 380.0
TJX TJX COMPANIES INC Industrie 93.071,62 0.0 8738.0 1340.0 15.Apr.2050 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.094,19 0.0 9791.0 95.0 15.Jan.2027 270.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.398,71 0.0 8360.0 1197.0 15.Dez.2042 350.0
UNP UNION PACIFIC CORPORATION Industrie 91.905,86 0.0 9027.0 741.0 01.Feb.2035 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.907,33 0.0 12042.0 820.0 15.Apr.2038 755.0
IQV IQVIA INC Industrie 91.932,82 0.0 10512.0 262.0 01.Feb.2029 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.955,03 0.0 8725.0 1523.0 02.Juli2064 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.062,71 0.0 9127.0 472.0 25.März2031 236.0
MIHLTH Mid Michigan Health Industrie 92.197,81 0.0 7040.0 1426.0 01.Juni2050 341.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.250,66 0.0 9607.0 375.0 01.Apr.2030 325.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.265,57 0.0 7571.0 1319.0 01.Apr.2049 367.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.280,79 0.0 10085.0 506.0 14.Apr.2032 595.0
DG DOLLAR GENERAL CORP Industrie 92.320,09 0.0 10227.0 222.0 05.Juli2028 520.0
SPGI S&P GLOBAL INC Industrie 92.339,96 0.0 7538.0 1592.0 01.März2062 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.379,00 0.0 5940.0 1699.0 01.Jan.2060 281.0
HUM HUMANA INC Finanzinstitute 92.393,98 0.0 9586.0 325.0 15.Aug.2029 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.492,84 0.0 8738.0 519.0 16.Sept.2031 195.0
GE GENERAL ELECTRIC CO Industrie 92.494,92 0.0 9081.0 1160.0 11.März2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 91.300,83 0.0 6032.0 1502.0 15.Nov.2050 275.0
AN AUTONATION INC Industrie 91.330,58 0.0 10075.0 380.0 01.Juni2030 475.0
EVRG EVERGY INC Versorger 91.351,83 0.0 9510.0 336.0 15.Sept.2029 290.0
SNX TD SYNNEX CORP Industrie 91.392,71 0.0 10576.0 630.0 12.Apr.2034 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.393,60 0.0 9998.0 106.0 08.März2027 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 91.414,26 0.0 7151.0 1420.0 15.Feb.2052 363.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.437,48 0.0 10686.0 584.0 14.Juni2033 609.0
LOW LOWES COMPANIES INC Industrie 91.449,89 0.0 9974.0 1434.0 01.Apr.2063 585.0
XYL XYLEM INC Industrie 91.494,75 0.0 9039.0 460.0 30.Jan.2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.499,38 0.0 11260.0 434.0 01.Mai2031 750.0
DOV DOVER CORP Industrie 91.504,35 0.0 9565.0 348.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 91.509,73 0.0 9060.0 425.0 01.Sept.2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.522,41 0.0 10556.0 697.0 15.März2035 580.0
YRICN YAMANA GOLD INC Industrie 91.545,03 0.0 9037.0 500.0 15.Aug.2031 263.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.557,09 0.0 8706.0 546.0 01.Jan.2032 204.0
RVTY REVVITY INC Industrie 91.558,20 0.0 9063.0 468.0 15.März2031 255.0
ET ENERGY TRANSFER LP Industrie 91.567,77 0.0 8875.0 1084.0 15.Jan.2043 495.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.569,65 0.0 8562.0 1009.0 15.Aug.2039 355.0
CBG CBRE SERVICES INC Industrie 91.587,66 0.0 10122.0 389.0 15.Juni2030 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.657,09 0.0 9066.0 1336.0 15.Mai2052 505.0
DAL DELTA AIR LINES INC Industrie 91.660,95 0.0 10163.0 225.0 10.Juli2028 495.0
NDAQ NASDAQ INC Finanzinstitute 91.672,06 0.0 7750.0 1408.0 07.März2052 395.0
WMT WALMART INC Industrie 91.673,91 0.0 9055.0 1184.0 22.Apr.2044 430.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.694,88 0.0 6001.0 1534.0 15.Aug.2050 251.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.701,05 0.0 10771.0 609.0 15.Juli2033 575.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.709,17 0.0 10088.0 331.0 15.Nov.2029 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.747,92 0.0 10683.0 595.0 15.Mai2033 563.0
PARA PARAMOUNT GLOBAL Industrie 91.775,58 0.0 7123.0 1034.0 15.Aug.2044 490.0
O REALTY INCOME CORPORATION Finanzinstitute 91.786,78 0.0 8919.0 1233.0 15.März2047 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.825,70 0.0 7273.0 1370.0 15.Nov.2049 370.0
AVY AVERY DENNISON CORPORATION Industrie 91.826,66 0.0 10594.0 566.0 15.März2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.831,59 0.0 10522.0 1245.0 04.Feb.2050 590.0
GMT GATX CORPORATION Finanzinstitute 91.842,77 0.0 10026.0 581.0 15.März2033 490.0
AL AIR LEASE CORPORATION Finanzinstitute 91.851,69 0.0 9565.0 337.0 01.Okt.2029 325.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.709,36 0.0 9036.0 1367.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.838,59 0.0 9137.0 632.0 01.Dez.2034 308.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.480,31 0.0 9101.0 343.0 01.Okt.2036 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.684,17 0.0 9523.0 160.0 16.Sept.2027 63.0
NVR NVR INC Industrie 90.686,30 0.0 9487.0 391.0 15.Mai2030 300.0
WCNCN WASTE CONNECTIONS INC Industrie 90.722,76 0.0 10335.0 723.0 01.Sept.2035 525.0
XL XL GROUP PLC Finanzinstitute 90.732,45 0.0 9491.0 1112.0 15.Dez.2043 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.740,19 0.0 11214.0 831.0 15.Nov.2037 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.785,62 0.0 9533.0 321.0 18.Juni2029 225.0
OKE ONEOK INC Industrie 90.795,94 0.0 9508.0 396.0 01.Juni2030 325.0
RPM RPM INTERNATIONAL INC Industrie 90.825,18 0.0 9955.0 102.0 15.März2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 90.830,35 0.0 9959.0 105.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.843,11 0.0 9055.0 492.0 15.Juni2031 255.0
LVS LAS VEGAS SANDS CORP Industrie 90.852,39 0.0 10420.0 307.0 15.Aug.2029 600.0
DUK PROGRESS ENERGY INC Versorger 90.908,91 0.0 11196.0 473.0 30.Okt.2031 700.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.913,46 0.0 10485.0 633.0 11.März2034 561.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.979,76 0.0 8160.0 1641.0 01.Nov.2111 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.993,83 0.0 9043.0 482.0 01.Mai2031 240.0
SW WESTROCK MWV LLC Industrie 90.998,61 0.0 11350.0 343.0 15.Jan.2030 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.012,69 0.0 9065.0 491.0 28.Mai2031 225.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.017,08 0.0 9910.0 724.0 15.März2056 605.0
UPS UNITED PARCEL SERVICE INC Industrie 91.032,31 0.0 9482.0 335.0 01.Sept.2029 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.046,09 0.0 10066.0 212.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.058,95 0.0 9990.0 196.0 01.Apr.2028 400.0
GLW CORNING INC Industrie 91.068,57 0.0 10457.0 961.0 15.Aug.2040 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.086,35 0.0 7206.0 1407.0 01.Nov.2049 345.0
AMGN AMGEN INC Industrie 91.094,51 0.0 11076.0 874.0 01.Feb.2039 640.0
PLD PROLOGIS LP Finanzinstitute 91.109,45 0.0 6665.0 1470.0 15.Apr.2050 300.0
LEN LENNAR CORPORATION Industrie 91.130,92 0.0 10069.0 89.0 15.Juni2027 500.0
SW WRKCO INC Industrie 91.137,46 0.0 9981.0 191.0 15.März2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 91.146,84 0.0 7534.0 1367.0 01.Okt.2050 391.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 91.185,97 0.0 8834.0 1178.0 01.Sept.2048 481.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.188,22 0.0 10101.0 225.0 01.Juli2028 440.0
BAX BAXTER INTERNATIONAL INC Industrie 91.227,40 0.0 7142.0 1272.0 15.Aug.2046 350.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.045,44 0.0 10085.0 727.0 01.Jan.2035 453.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.733,68 0.0 9828.0 89.0 01.Okt.2031 250.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.974,83 0.0 9823.0 467.0 01.Juni2044 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.074,47 0.0 9874.0 283.0 15.März2029 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.085,94 0.0 10581.0 695.0 15.Jan.2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.086,62 0.0 8948.0 516.0 02.Nov.2032 262.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.098,78 0.0 7998.0 1254.0 15.Feb.2048 430.0
KR KROGER CO Industrie 90.106,48 0.0 9995.0 982.0 15.Juli2040 540.0
H HYATT HOTELS CORP Industrie 90.129,19 0.0 10455.0 358.0 23.Apr.2030 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.207,94 0.0 6213.0 1527.0 15.Juli2051 263.0
AEE UNION ELECTRIC CO Versorger 90.225,64 0.0 9481.0 1382.0 15.Jan.2054 525.0
AN AUTONATION INC Industrie 90.226,05 0.0 10400.0 687.0 15.März2035 589.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.228,41 0.0 8174.0 1422.0 01.Juli2053 408.0
D DOMINION RESOURCES INC Versorger 90.244,55 0.0 9261.0 1017.0 01.Aug.2041 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.270,71 0.0 7416.0 1171.0 22.Juni2047 470.0
ENBCN ENBRIDGE INC Industrie 90.276,81 0.0 8540.0 1158.0 10.Juni2044 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.338,76 0.0 10020.0 1085.0 15.Juli2043 570.0
EQR ERP OPERATING LP Finanzinstitute 90.363,37 0.0 9899.0 192.0 01.März2028 350.0
MKL MARKEL GROUP INC Finanzinstitute 90.363,82 0.0 6875.0 1455.0 07.Mai2052 345.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.384,09 0.0 9332.0 1049.0 15.März2042 500.0
AVGO BROADCOM INC Industrie 90.387,99 0.0 10025.0 774.0 15.Jan.2036 495.0
IEX IDEX CORPORATION Industrie 90.450,66 0.0 9450.0 390.0 01.Mai2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.501,96 0.0 8939.0 1271.0 01.Mai2048 470.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.547,81 0.0 9534.0 397.0 15.Nov.2032 400.0
MRK MERCK & CO INC Industrie 90.567,31 0.0 9999.0 579.0 04.Dez.2032 445.0
CORNLU CORNELL UNIVERSITY Industrie 90.576,69 0.0 10017.0 391.0 15.Juni2030 417.0
AZN ASTRAZENECA PLC Industrie 90.607,30 0.0 5634.0 1606.0 06.Aug.2050 213.0
NUE NUCOR CORP Industrie 90.616,18 0.0 11229.0 839.0 01.Dez.2037 640.0
PKG PACKAGING CORP OF AMERICA Industrie 90.619,64 0.0 6615.0 1499.0 01.Okt.2051 305.0
PLD PROLOGIS LP Finanzinstitute 90.626,74 0.0 10056.0 585.0 15.Jan.2033 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.647,40 0.0 10591.0 640.0 15.Juni2034 645.0
ORIX ORIX CORPORATION Finanzinstitute 90.675,11 0.0 8982.0 471.0 09.März2031 225.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.523,72 0.0 11067.0 862.0 15.Mai2038 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.548,68 0.0 8878.0 557.0 30.März2032 240.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.638,45 0.0 9934.0 131.0 01.Juli2027 375.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.697,36 0.0 8875.0 509.0 15.Sept.2031 260.0
DTE DTE ELECTRIC COMPANY Versorger 89.716,12 0.0 10389.0 580.0 01.Apr.2033 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.724,86 0.0 9956.0 440.0 15.Jan.2031 440.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.726,43 0.0 9931.0 389.0 30.Juni2030 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.729,57 0.0 10293.0 1339.0 15.Aug.2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.768,18 0.0 8449.0 1240.0 01.Mai2046 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.781,19 0.0 10497.0 1089.0 15.Juni2043 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.798,47 0.0 10376.0 633.0 28.März2034 575.0
EVRG WESTAR ENERGY INC Versorger 89.825,26 0.0 8424.0 1137.0 01.Apr.2043 410.0
MU MICRON TECHNOLOGY INC Industrie 89.851,10 0.0 7734.0 1128.0 01.Nov.2041 337.0
TMUS T-MOBILE USA INC Industrie 89.883,85 0.0 11159.0 618.0 15.Dez.2033 670.0
ES EVERSOURCE ENERGY Versorger 89.906,89 0.0 9873.0 105.0 01.März2027 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.911,80 0.0 9968.0 439.0 01.Jan.2031 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.957,15 0.0 7127.0 1358.0 23.Nov.2051 400.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.959,32 0.0 9776.0 335.0 15.Okt.2029 390.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.986,51 0.0 11788.0 818.0 15.Apr.2038 750.0
JBL JABIL INC Industrie 90.007,42 0.0 10324.0 266.0 01.Feb.2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.020,53 0.0 10351.0 691.0 19.Feb.2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 90.041,92 0.0 8051.0 1340.0 01.Apr.2050 420.0
COP CONOCOPHILLIPS CO Industrie 90.058,26 0.0 10379.0 1132.0 15.März2046 595.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.558,87 0.0 6819.0 1347.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.219,13 0.0 9383.0 630.0 01.Feb.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.858,38 0.0 8423.0 1129.0 20.Juni2042 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.858,44 0.0 10271.0 362.0 17.März2030 510.0
WCNCN WASTE CONNECTIONS INC Industrie 88.859,20 0.0 9305.0 560.0 01.Juni2032 320.0
GLW CORNING INC Industrie 88.870,08 0.0 9703.0 839.0 15.März2037 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.919,97 0.0 11539.0 1202.0 01.März2057 788.0
KHC KRAFT HEINZ FOODS CO Industrie 88.964,71 0.0 9765.0 373.0 01.Apr.2030 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.971,50 0.0 9731.0 1328.0 15.Apr.2053 550.0
DLTR DOLLAR TREE INC Industrie 88.976,19 0.0 6793.0 1458.0 01.Dez.2051 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.977,47 0.0 9876.0 139.0 15.Juli2027 325.0
HAL HALLIBURTON COMPANY Industrie 89.042,60 0.0 8816.0 1063.0 15.Nov.2041 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.057,45 0.0 10396.0 661.0 01.Juni2034 530.0
OGLETH OGLETHORPE POWER CORP Versorger 89.078,49 0.0 9165.0 1267.0 01.Sept.2050 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.103,20 0.0 10378.0 599.0 15.Mai2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 89.197,32 0.0 10275.0 1323.0 15.März2055 600.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.220,43 0.0 9949.0 164.0 15.Nov.2027 385.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.229,91 0.0 9284.0 543.0 16.März2032 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.294,04 0.0 8862.0 520.0 15.Okt.2031 240.0
GLW CORNING INC Industrie 89.302,20 0.0 9227.0 1065.0 15.März2042 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.320,12 0.0 8377.0 1200.0 01.Okt.2044 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.324,41 0.0 7073.0 1574.0 15.Nov.2059 370.0
XEL XCEL ENERGY INC Versorger 89.325,54 0.0 10352.0 696.0 15.Apr.2035 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.330,45 0.0 9809.0 1179.0 05.Nov.2045 520.0
BRKHEC PACIFICORP Versorger 89.356,60 0.0 6499.0 1414.0 15.März2051 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.369,85 0.0 10171.0 525.0 21.Mai2037 564.0
EXP EAGLE MATERIALS INC Industrie 89.383,28 0.0 9830.0 774.0 15.März2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 89.404,19 0.0 6812.0 1609.0 20.Mai2061 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.410,80 0.0 10309.0 638.0 01.März2034 520.0
CATMED COMMONSPIRIT HEALTH Industrie 88.307,35 0.0 8728.0 1072.0 01.Nov.2042 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.317,71 0.0 8747.0 1140.0 15.Mai2043 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.319,38 0.0 6210.0 1546.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 88.321,84 0.0 8662.0 1284.0 10.Sept.2048 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.404,49 0.0 10325.0 522.0 08.Juni2032 567.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.469,64 0.0 7977.0 1477.0 01.Dez.2056 430.0
MOS MOSAIC CO/THE Industrie 88.476,22 0.0 10303.0 252.0 15.Nov.2028 538.0
VTRS MYLAN INC Industrie 88.502,21 0.0 8765.0 1064.0 29.Nov.2043 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.541,08 0.0 8297.0 1319.0 01.Apr.2049 425.0
SBUX STARBUCKS CORPORATION Industrie 88.542,76 0.0 10193.0 639.0 15.Feb.2034 500.0
ROST ROSS STORES INC Industrie 88.574,28 0.0 8805.0 485.0 15.Apr.2031 188.0
WMT WALMART INC Industrie 88.579,16 0.0 8741.0 1160.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.586,48 0.0 7226.0 1319.0 30.Juli2046 320.0
CDW CDW LLC Industrie 88.694,96 0.0 10197.0 658.0 22.Aug.2034 555.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.700,53 0.0 8419.0 1288.0 01.Jan.2047 412.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.703,61 0.0 10197.0 634.0 08.Feb.2034 511.0
PHM PULTE GROUP INC Industrie 88.758,24 0.0 10969.0 583.0 15.Mai2033 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.775,74 0.0 10217.0 270.0 07.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.790,76 0.0 9786.0 298.0 01.Mai2029 338.0
AMCR BERRY GLOBAL INC Industrie 88.797,28 0.0 10292.0 200.0 15.Apr.2028 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.808,96 0.0 10432.0 640.0 15.Jan.2034 535.0
STZ CONSTELLATION BRANDS INC Industrie 88.827,24 0.0 10118.0 247.0 15.Nov.2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.840,00 0.0 9272.0 385.0 10.März2030 210.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.852,82 0.0 10391.0 595.0 15.Juni2033 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.470,36 0.0 6489.0 1640.0 15.Mai2060 326.0
SBUX STARBUCKS CORPORATION Industrie 87.652,18 0.0 10086.0 91.0 08.Feb.2027 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.670,25 0.0 10088.0 218.0 01.Aug.2028 465.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 87.722,27 0.0 7300.0 1410.0 15.Juli2049 349.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.769,12 0.0 8624.0 1092.0 15.März2042 420.0
PSD PUGET ENERGY INC Versorger 87.783,73 0.0 9600.0 522.0 15.März2032 422.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.790,21 0.0 10304.0 358.0 08.Jan.2030 480.0
STLD STEEL DYNAMICS INC Industrie 87.794,73 0.0 9658.0 380.0 15.Apr.2030 345.0
KR KROGER CO Industrie 87.831,97 0.0 7876.0 1273.0 15.Okt.2046 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.868,04 0.0 10964.0 623.0 15.Jan.2034 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.871,35 0.0 6930.0 1435.0 06.Apr.2050 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.894,57 0.0 10145.0 765.0 15.Feb.2036 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.906,59 0.0 9208.0 400.0 15.Mai2030 230.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.910,45 0.0 9613.0 562.0 01.Sept.2032 385.0
HD HOME DEPOT INC Industrie 87.922,69 0.0 9723.0 1529.0 25.Juni2064 540.0
ADBE ADOBE INC Industrie 87.945,60 0.0 10334.0 355.0 17.Jan.2030 495.0
KMT KENNAMETAL INC Industrie 87.958,62 0.0 9146.0 461.0 01.März2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 87.979,59 0.0 8299.0 1245.0 15.Nov.2045 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.989,43 0.0 10150.0 274.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 88.006,27 0.0 11434.0 382.0 15.Sept.2030 825.0
SO ALABAMA POWER COMPANY Versorger 88.010,49 0.0 8369.0 1314.0 15.Juli2048 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.016,57 0.0 6398.0 1506.0 25.Aug.2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.026,13 0.0 10813.0 905.0 01.Apr.2039 596.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.060,14 0.0 6941.0 1418.0 01.Okt.2049 325.0
DOW DOW CHEMICAL CO Industrie 88.062,67 0.0 8239.0 1132.0 01.Okt.2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.075,34 0.0 9679.0 377.0 01.Apr.2030 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.076,24 0.0 10743.0 274.0 01.März2029 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.078,91 0.0 9904.0 113.0 29.März2027 323.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.082,39 0.0 7020.0 1730.0 01.Juli2116 388.0
UNP UNION PACIFIC CORPORATION Industrie 88.088,45 0.0 8226.0 1239.0 01.März2046 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.097,87 0.0 10205.0 359.0 22.März2030 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.135,14 0.0 10141.0 700.0 15.Feb.2035 510.0
MKL MARKEL GROUP INC Finanzinstitute 88.135,60 0.0 9123.0 1183.0 05.Apr.2046 500.0
AEP OHIO POWER CO Versorger 88.161,34 0.0 10409.0 653.0 01.Juni2034 565.0
PPL KENTUCKY UTILITIES COMPANY Versorger 88.177,31 0.0 7004.0 1445.0 01.Juni2050 330.0
HWM HOWMET AEROSPACE INC Industrie 88.212,60 0.0 10242.0 485.0 15.Okt.2031 485.0
NOC NORTHROP GRUMMAN CORP Industrie 88.244,03 0.0 10366.0 737.0 15.Juli2035 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.049,60 0.0 10762.0 818.0 15.Mai2037 600.0
OVV OVINTIV INC Industrie 87.053,11 0.0 10566.0 815.0 01.Feb.2038 650.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.075,09 0.0 10134.0 520.0 15.Mai2032 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.087,69 0.0 10099.0 197.0 24.März2028 432.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.118,32 0.0 6420.0 1523.0 15.Juni2051 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.176,82 0.0 10702.0 997.0 01.Okt.2041 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.177,43 0.0 8259.0 1160.0 15.Dez.2042 380.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.200,98 0.0 10086.0 399.0 15.Sept.2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.223,33 0.0 8935.0 1167.0 15.Aug.2048 550.0
DUK DUKE ENERGY OHIO INC Versorger 87.246,06 0.0 9151.0 407.0 01.Juni2030 213.0
BIIB BIOGEN INC Industrie 87.261,24 0.0 6619.0 1427.0 15.Feb.2051 325.0
RPRX ROYALTY PHARMA PLC Industrie 87.266,76 0.0 10031.0 1309.0 02.Sept.2054 590.0
AIZ ASSURANT INC Finanzinstitute 87.277,69 0.0 10106.0 187.0 27.März2028 490.0
EQIX EQUINIX INC Industrie 87.291,48 0.0 6457.0 1479.0 15.Juli2050 300.0
JNPR JUNIPER NETWORKS INC Industrie 87.309,81 0.0 10055.0 965.0 15.März2041 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.322,18 0.0 10195.0 129.0 04.Juni2027 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.372,67 0.0 10855.0 723.0 15.Juni2035 588.0
EXC PECO ENERGY CO Versorger 87.385,52 0.0 8648.0 1378.0 15.Mai2052 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.415,92 0.0 10079.0 101.0 19.Feb.2027 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.416,66 0.0 10268.0 668.0 15.Juli2034 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.426,53 0.0 10079.0 93.0 16.Feb.2027 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.431,87 0.0 10049.0 726.0 15.Aug.2035 520.0
RPM RPM INTERNATIONAL INC Industrie 87.433,37 0.0 10103.0 270.0 01.März2029 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.491,36 0.0 10276.0 731.0 15.Juli2035 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.574,44 0.0 10097.0 666.0 10.Sept.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.600,36 0.0 7696.0 1337.0 01.Dez.2047 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.603,39 0.0 10077.0 635.0 15.Feb.2034 513.0
CSX CSX CORP Industrie 87.612,69 0.0 8543.0 1416.0 01.Aug.2054 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.438,56 0.0 8508.0 1183.0 01.Okt.2044 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.446,82 0.0 8509.0 1201.0 01.Apr.2045 425.0
DE DEERE & CO Industrie 86.474,39 0.0 6807.0 1478.0 07.Sept.2049 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.493,52 0.0 9974.0 1367.0 15.März2055 555.0
DTE DTE ELECTRIC CO Versorger 86.517,29 0.0 8622.0 1187.0 01.Juli2044 430.0
WELL WELLTOWER OP LLC Finanzinstitute 86.529,60 0.0 10060.0 196.0 15.Apr.2028 425.0
NVDA NVIDIA CORPORATION Industrie 86.564,75 0.0 7409.0 1609.0 01.Apr.2060 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.583,48 0.0 10170.0 309.0 16.Juli2029 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.588,88 0.0 10027.0 90.0 15.März2027 440.0
DELL DELL INTERNATIONAL LLC Industrie 86.592,05 0.0 9976.0 356.0 01.Feb.2030 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.610,77 0.0 8599.0 1121.0 01.Juni2042 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.612,93 0.0 8078.0 1298.0 01.März2049 425.0
CAT CATERPILLAR INC Industrie 86.628,39 0.0 9534.0 338.0 19.Sept.2029 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.662,58 0.0 11528.0 341.0 15.Juli2030 888.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.668,34 0.0 10144.0 349.0 15.Dez.2029 463.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.682,95 0.0 8169.0 1166.0 30.Okt.2042 363.0
L LOEWS CORPORATION Finanzinstitute 86.696,12 0.0 8588.0 1152.0 15.Mai2043 413.0
CTRA COTERRA ENERGY INC Industrie 86.697,04 0.0 10040.0 276.0 15.März2029 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.710,29 0.0 10555.0 745.0 15.Jan.2036 625.0
EIX EDISON INTERNATIONAL Versorger 86.742,90 0.0 10014.0 508.0 15.März2032 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.778,15 0.0 8251.0 1323.0 15.Jan.2049 430.0
NXPI NXP BV Industrie 86.794,64 0.0 10024.0 234.0 19.Aug.2028 430.0
AEP APPALACHIAN POWER CO Versorger 86.815,54 0.0 11352.0 825.0 01.Apr.2038 700.0
STT STATE STREET CORP Finanzinstitute 86.817,44 0.0 9016.0 536.0 07.Feb.2033 262.0
BKH BLACK HILLS CORPORATION Versorger 86.857,29 0.0 10735.0 639.0 15.Mai2034 615.0
EMN EASTMAN CHEMICAL CO Industrie 86.858,42 0.0 8950.0 1064.0 01.Sept.2042 480.0
CCI CROWN CASTLE INC Industrie 86.870,68 0.0 7869.0 1360.0 01.Juli2050 415.0
DTE DTE ELECTRIC COMPANY Versorger 86.920,51 0.0 8198.0 1324.0 15.Mai2048 405.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.008,79 0.0 10061.0 671.0 30.Sept.2034 545.0
TACHEM BAXALTA INC Industrie 87.017,85 0.0 9621.0 1163.0 23.Juni2045 525.0
AEE UNION ELECTRIC CO Versorger 87.034,65 0.0 7810.0 1247.0 15.Apr.2045 365.0
NDSN NORDSON CORPORATION Industrie 85.895,85 0.0 10054.0 350.0 15.Dez.2029 450.0
LOW LOWES COMPANIES INC Industrie 85.898,59 0.0 10066.0 1335.0 01.Juli2053 575.0
EQR ERP OPERATING LP Finanzinstitute 85.903,75 0.0 9011.0 1181.0 01.Juli2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.903,96 0.0 10073.0 388.0 01.Juli2030 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.933,47 0.0 9988.0 101.0 01.Apr.2027 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.943,27 0.0 8013.0 1141.0 01.Aug.2042 355.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.963,21 0.0 9930.0 742.0 11.Sept.2035 490.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.977,78 0.0 10003.0 244.0 15.Okt.2028 400.0
D DOMINION RESOURCES INC Versorger 85.987,77 0.0 8201.0 1109.0 15.Sept.2042 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.992,60 0.0 10613.0 211.0 15.Mai2028 692.0
HWM HOWMET AEROSPACE INC Industrie 86.007,32 0.0 10025.0 571.0 15.Nov.2032 455.0
ETR ENTERGY CORP (NC5.25) Versorger 86.014,86 0.0 9990.0 436.0 15.Juni2056 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.032,16 0.0 10034.0 259.0 07.Nov.2028 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.044,96 0.0 9986.0 246.0 15.Sept.2028 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.048,95 0.0 10497.0 215.0 15.Sept.2053 713.0
RPRX ROYALTY PHARMA PLC Industrie 86.061,34 0.0 9964.0 450.0 25.März2031 445.0
WMB WILLIAMS COMPANIES INC Industrie 86.087,82 0.0 9047.0 1165.0 15.Jan.2045 490.0
SO SOUTHERN POWER COMPANY Versorger 86.111,14 0.0 9008.0 1212.0 15.Dez.2046 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.121,81 0.0 9995.0 238.0 26.Sept.2028 410.0
RIOLN RIO TINTO ALCAN INC Industrie 86.129,25 0.0 10678.0 721.0 01.Juni2035 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.129,28 0.0 10000.0 334.0 26.Sept.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.134,23 0.0 8481.0 1229.0 01.Okt.2045 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.155,57 0.0 9990.0 414.0 16.Okt.2030 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.160,38 0.0 10039.0 374.0 31.Mai2030 625.0
KR KROGER CO Industrie 86.181,40 0.0 10125.0 264.0 15.Jan.2029 450.0
KO COCA-COLA CO Industrie 86.186,92 0.0 8478.0 1370.0 25.März2050 420.0
EQNR EQUINOR ASA Agency 86.196,77 0.0 10077.0 217.0 02.Juni2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.236,19 0.0 9940.0 1350.0 15.März2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.236,97 0.0 9881.0 1336.0 01.Aug.2053 545.0
BG BUNGE FINANCE LTD CORP Industrie 86.241,07 0.0 9996.0 328.0 17.Sept.2029 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.252,95 0.0 10013.0 194.0 01.Apr.2028 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.287,13 0.0 8465.0 1096.0 15.März2043 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.297,93 0.0 7059.0 1408.0 01.Sept.2049 330.0
H HYATT HOTELS CORP Industrie 86.312,41 0.0 10064.0 750.0 15.Dez.2035 540.0
BRKHEC PACIFICORP Versorger 86.317,76 0.0 10493.0 758.0 01.Aug.2036 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.323,33 0.0 9177.0 466.0 15.März2032 290.0
WLK WESTLAKE CORP Industrie 86.356,39 0.0 9557.0 399.0 15.Juni2030 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.365,75 0.0 9013.0 1523.0 01.Juni2065 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.371,19 0.0 9578.0 323.0 02.Juli2029 276.0
MCO MOODYS CORPORATION Industrie 86.376,27 0.0 6851.0 1441.0 20.Mai2050 325.0
SO ALABAMA POWER COMPANY Versorger 86.419,94 0.0 9999.0 445.0 15.März2031 430.0
MET METLIFE INC Finanzinstitute 85.225,94 0.0 8359.0 1214.0 01.März2045 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.226,99 0.0 8014.0 1296.0 01.Mai2049 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.243,80 0.0 9902.0 575.0 28.Sept.2032 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.251,85 0.0 9820.0 1358.0 01.Okt.2055 560.0
IP INTERNATIONAL PAPER CO Industrie 85.278,69 0.0 8331.0 1243.0 15.Aug.2047 440.0
EMORYU EMORY UNIVERSITY Industrie 85.296,10 0.0 6704.0 1484.0 01.Sept.2050 297.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.315,53 0.0 8932.0 529.0 09.Nov.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.322,15 0.0 10021.0 442.0 13.Jan.2031 441.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.326,36 0.0 8772.0 1210.0 01.Aug.2045 432.0
OKE ONEOK INC Industrie 85.338,22 0.0 10599.0 717.0 15.Juni2035 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.382,60 0.0 9931.0 771.0 15.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.399,98 0.0 9973.0 123.0 15.Mai2027 375.0
AZO AUTOZONE INC Industrie 85.447,64 0.0 10533.0 244.0 01.Nov.2028 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 85.453,76 0.0 9973.0 1375.0 15.Dez.2055 570.0
WLK WESTLAKE CORP Industrie 85.492,24 0.0 6193.0 1432.0 15.Aug.2051 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.498,57 0.0 10011.0 266.0 15.Dez.2028 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.521,99 0.0 9911.0 194.0 15.März2028 413.0
CVS CVS HEALTH CORP Industrie 85.540,72 0.0 9948.0 108.0 01.Apr.2027 363.0
GPC GENUINE PARTS COMPANY Industrie 85.547,94 0.0 10540.0 244.0 01.Nov.2028 650.0
LLY ELI LILLY AND COMPANY Industrie 85.549,24 0.0 7997.0 1536.0 15.März2059 415.0
DUKUNI DUKE UNIVERSITY Industrie 85.558,09 0.0 6342.0 1597.0 01.Okt.2055 283.0
APH AMPHENOL CORPORATION Industrie 85.568,48 0.0 9985.0 259.0 15.Nov.2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.652,67 0.0 9982.0 758.0 19.Nov.2040 512.0
GL GLOBE LIFE INC Finanzinstitute 85.701,03 0.0 10500.0 659.0 15.Sept.2034 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.705,35 0.0 9987.0 294.0 26.Apr.2029 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.730,26 0.0 10063.0 92.0 08.Jan.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.792,68 0.0 10564.0 585.0 13.Apr.2033 561.0
GIS GENERAL MILLS INC Industrie 85.798,83 0.0 10032.0 982.0 15.Juni2040 540.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.795,15 0.0 9772.0 633.0 01.Juli2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.614,34 0.0 11024.0 615.0 01.März2034 640.0
PSD PUGET SOUND ENERGY INC Versorger 84.615,98 0.0 8383.0 1203.0 20.Mai2045 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.653,93 0.0 9947.0 448.0 14.Jan.2031 375.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.669,83 0.0 10329.0 106.0 15.März2027 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.679,45 0.0 8966.0 1389.0 15.Okt.2054 495.0
HMHLTH Hackensack Meridian Health Industrie 84.718,00 0.0 7259.0 1170.0 01.Sept.2041 267.0
EVRG EVERGY METRO INC Versorger 84.729,85 0.0 10419.0 643.0 01.Apr.2034 540.0
PNR PENTAIR FINANCE SA Industrie 84.731,03 0.0 10573.0 528.0 15.Juli2032 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 84.737,25 0.0 6658.0 1457.0 01.März2050 300.0
CPB CAMPBELLS CO Industrie 84.750,22 0.0 9919.0 453.0 21.März2031 455.0
MMM 3M CO MTN Industrie 84.751,50 0.0 7534.0 1326.0 15.Okt.2047 363.0
APA APA CORP (US) Industrie 84.755,90 0.0 10322.0 673.0 15.Feb.2035 610.0
ETR ENTERGY LOUISIANA LLC Versorger 84.756,45 0.0 9868.0 202.0 01.Apr.2028 325.0
T AT&T INC Industrie 84.767,05 0.0 8908.0 1180.0 15.Juli2045 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.800,21 0.0 6736.0 1445.0 01.Dez.2049 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.834,96 0.0 9849.0 694.0 15.Okt.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.842,06 0.0 9267.0 966.0 07.März2039 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.846,24 0.0 10496.0 642.0 20.Mai2034 600.0
SYY SYSCO CORPORATION Industrie 84.860,15 0.0 11103.0 912.0 01.Apr.2040 660.0
DTE DTE ELECTRIC COMPANY Versorger 84.913,65 0.0 6674.0 1469.0 01.März2050 295.0
NUE NUCOR CORPORATION Industrie 84.938,93 0.0 9396.0 401.0 01.Juni2030 270.0
VTR VENTAS REALTY LP Finanzinstitute 84.943,96 0.0 9921.0 773.0 15.Feb.2036 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.008,79 0.0 10473.0 579.0 15.Apr.2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 85.033,03 0.0 10326.0 723.0 15.Aug.2035 520.0
VMI VALMONT INDUSTRIES INC Industrie 85.046,56 0.0 9290.0 1137.0 01.Okt.2044 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.061,44 0.0 8381.0 1067.0 15.Apr.2042 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.073,91 0.0 9380.0 389.0 15.Apr.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.078,88 0.0 10481.0 123.0 15.Mai2027 780.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.112,56 0.0 6026.0 1546.0 15.Nov.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.132,73 0.0 9993.0 437.0 08.Jan.2031 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.133,19 0.0 10013.0 370.0 15.Apr.2030 435.0
CSX CSX CORP Industrie 85.175,68 0.0 8330.0 1555.0 01.März2068 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.193,93 0.0 7970.0 1310.0 15.März2048 395.0
BWP BOARDWALK PIPELINES LP Industrie 85.207,25 0.0 9322.0 567.0 01.Sept.2032 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.212,35 0.0 9957.0 164.0 15.Nov.2027 345.0
O REALTY INCOME CORPORATION Finanzinstitute 85.213,36 0.0 9888.0 584.0 01.Feb.2033 450.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.091,10 0.0 9890.0 189.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.349,37 0.0 9757.0 135.0 01.Jan.2030 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.013,44 0.0 8757.0 512.0 01.Sept.2031 215.0
PEP PEPSICO INC Industrie 84.077,50 0.0 8739.0 1198.0 22.Okt.2044 425.0
LOW LOWES COMPANIES INC Industrie 84.104,85 0.0 9201.0 1280.0 15.Apr.2050 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.109,98 0.0 8774.0 557.0 15.März2032 220.0
AES IPALCO ENTERPRISES INC Versorger 84.118,09 0.0 9796.0 377.0 01.Mai2030 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 84.162,26 0.0 10303.0 1005.0 01.März2041 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.165,19 0.0 11796.0 806.0 01.Okt.2037 713.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.227,84 0.0 7821.0 1212.0 01.Apr.2045 390.0
EQR ERP OPERATING LP Finanzinstitute 84.269,02 0.0 8802.0 1201.0 01.Juni2045 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 84.269,59 0.0 10232.0 719.0 30.Okt.2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.312,81 0.0 10111.0 367.0 05.März2030 438.0
O REALTY INCOME CORPORATION Finanzinstitute 84.344,47 0.0 9914.0 94.0 15.Jan.2027 300.0
NWE NORTHWESTERN CORPORATION Versorger 84.355,46 0.0 8353.0 1196.0 15.Nov.2044 418.0
IP INTERNATIONAL PAPER CO Industrie 84.407,87 0.0 9277.0 1179.0 15.Mai2046 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.413,76 0.0 9830.0 1008.0 15.Nov.2040 513.0
MASSIN Massachusetts Institute of Technol Industrie 84.441,87 0.0 5808.0 1633.0 01.Juli2051 229.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.460,69 0.0 9923.0 141.0 12.Juli2027 336.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.465,66 0.0 10539.0 1336.0 15.Jan.2055 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.553,32 0.0 6292.0 1513.0 01.Juli2050 252.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.418,67 0.0 9723.0 633.0 01.Jan.2049 400.0
WY WEYERHAEUSER COMPANY Industrie 83.402,65 0.0 7791.0 1403.0 09.März2052 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.423,93 0.0 10025.0 108.0 16.März2027 413.0
OHCMED OHIOHEALTH CORP Industrie 83.453,46 0.0 6894.0 1376.0 15.Nov.2050 304.0
CCI CROWN CASTLE INC Industrie 83.491,70 0.0 8695.0 1226.0 15.Mai2047 475.0
SYY SYSCO CORPORATION Industrie 83.522,62 0.0 9125.0 1178.0 01.Okt.2045 485.0
NWG NATWEST GROUP PLC Finanzinstitute 83.524,05 0.0 9232.0 440.0 28.Nov.2035 303.0
CEG EXELON CORPORATION Versorger 83.536,51 0.0 10258.0 1000.0 01.Okt.2041 575.0
WU WESTERN UNION CO/THE Industrie 83.563,85 0.0 9185.0 465.0 15.März2031 275.0
PEP PEPSICO INC Industrie 83.566,69 0.0 8263.0 1297.0 02.Mai2047 400.0
RSG REPUBLIC SERVICES INC Industrie 83.584,49 0.0 6843.0 1460.0 01.März2050 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.595,60 0.0 10211.0 570.0 01.Feb.2033 490.0
MU MICRON TECHNOLOGY INC Industrie 83.654,28 0.0 7192.0 1460.0 01.Nov.2051 348.0
ET ENERGY TRANSFER LP Industrie 83.663,07 0.0 10969.0 766.0 15.Okt.2036 663.0
T AT&T INC Industrie 83.663,82 0.0 8736.0 1148.0 01.Juni2044 465.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.670,29 0.0 10270.0 642.0 15.März2034 520.0
COR CENCORA INC Industrie 83.682,78 0.0 10230.0 699.0 15.Feb.2035 515.0
PLD PROLOGIS LP Finanzinstitute 83.740,21 0.0 9792.0 118.0 15.Apr.2027 213.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.771,59 0.0 9796.0 547.0 01.Juni2032 392.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.780,51 0.0 7825.0 1242.0 15.Feb.2045 344.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.784,81 0.0 6917.0 1434.0 15.Mai2050 330.0
ZTS ZOETIS INC Industrie 83.800,56 0.0 8628.0 1284.0 20.Aug.2048 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.825,05 0.0 9794.0 302.0 21.Mai2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.868,27 0.0 9240.0 1049.0 01.Juni2042 515.0
LOW LOWES COMPANIES INC Industrie 83.911,67 0.0 9193.0 1075.0 15.Apr.2042 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.922,59 0.0 6848.0 1461.0 15.Aug.2051 325.0
SBUX STARBUCKS CORPORATION Industrie 83.950,78 0.0 10275.0 432.0 15.Feb.2031 490.0
SBUX STARBUCKS CORPORATION Industrie 83.979,90 0.0 10391.0 716.0 15.Mai2035 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.990,27 0.0 10291.0 639.0 01.März2034 515.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.842,80 0.0 9465.0 590.0 01.Feb.2048 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 82.845,42 0.0 8535.0 1285.0 21.Feb.2048 430.0
MA MASTERCARD INC Industrie 82.912,35 0.0 8127.0 1314.0 26.Feb.2048 395.0
HUM HUMANA INC Finanzinstitute 82.920,77 0.0 8658.0 1093.0 01.Dez.2042 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.943,87 0.0 8571.0 1279.0 15.März2048 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.963,72 0.0 10309.0 725.0 15.Juni2035 538.0
CHD CHURCH & DWIGHT CO INC Industrie 82.976,56 0.0 8023.0 1285.0 01.Aug.2047 395.0
DUK DUKE ENERGY CORP Versorger 82.977,79 0.0 9752.0 70.0 15.Jan.2082 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.998,51 0.0 8996.0 1108.0 01.Aug.2043 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.005,91 0.0 9590.0 1351.0 30.Sept.2054 545.0
GE GENERAL ELECTRIC CO Industrie 83.025,53 0.0 8637.0 1361.0 01.Mai2050 435.0
BRKHEC PACIFICORP Versorger 83.047,83 0.0 9730.0 311.0 15.Juni2029 350.0
PWR QUANTA SERVICES INC. Industrie 83.071,76 0.0 7455.0 1143.0 01.Okt.2041 305.0
KEY KEYCORP MTN Finanzinstitute 83.101,65 0.0 10228.0 367.0 04.Apr.2031 512.0
TEAM ATLASSIAN CORP Industrie 83.110,99 0.0 10285.0 294.0 15.Mai2029 525.0
HP HELMERICH AND PAYNE INC Industrie 83.115,48 0.0 10065.0 170.0 01.Dez.2027 465.0
NGGLN NATIONAL GRID PLC Versorger 83.126,40 0.0 10322.0 214.0 12.Juni2028 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.130,39 0.0 10373.0 609.0 13.Juli2033 512.0
CNP CENTERPOINT ENERGY INC Versorger 83.152,32 0.0 10262.0 351.0 15.Mai2055 670.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.179,44 0.0 7136.0 1413.0 15.Apr.2050 345.0
NNN NNN REIT INC Finanzinstitute 83.202,97 0.0 10338.0 660.0 15.Juni2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.211,05 0.0 8586.0 1208.0 01.Sept.2045 430.0
RSG REPUBLIC SERVICES INC Industrie 83.235,63 0.0 10306.0 338.0 15.Nov.2029 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.252,65 0.0 8629.0 1081.0 05.Apr.2042 435.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.292,93 0.0 10221.0 703.0 15.März2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 83.328,37 0.0 8591.0 1207.0 25.Aug.2045 430.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.113,69 0.0 8217.0 1633.0 15.Mai2115 477.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.415,12 0.0 9378.0 668.0 01.März2048 350.0
KDP KEURIG DR PEPPER INC Industrie 82.190,68 0.0 9046.0 1236.0 25.Mai2048 509.0
DELL DELL INTERNATIONAL LLC Industrie 82.217,92 0.0 10126.0 199.0 01.Apr.2028 475.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.366,21 0.0 11593.0 626.0 01.Mai2034 735.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.426,58 0.0 9468.0 1272.0 01.März2053 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.440,97 0.0 10189.0 163.0 15.Nov.2027 588.0
PHM PULTE GROUP INC Industrie 82.531,53 0.0 10736.0 686.0 15.Feb.2035 600.0
EVRG EVERGY METRO INC Versorger 82.559,00 0.0 10181.0 588.0 15.Apr.2033 495.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.585,44 0.0 8982.0 1059.0 16.Aug.2041 438.0
GMT GATX CORPORATION Finanzinstitute 82.604,50 0.0 10129.0 100.0 15.März2027 540.0
CPB CAMPBELLS CO Industrie 82.660,79 0.0 6533.0 1436.0 24.Apr.2050 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.666,31 0.0 6754.0 1485.0 07.Feb.2050 288.0
COP CONOCOPHILLIPS Industrie 82.691,50 0.0 9032.0 1232.0 01.Okt.2047 488.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.697,57 0.0 10131.0 276.0 01.Feb.2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.721,23 0.0 10295.0 307.0 24.Juni2029 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 82.747,41 0.0 9500.0 1376.0 10.Feb.2054 510.0
ETR ENTERGY ARKANSAS LLC Versorger 82.760,08 0.0 10329.0 576.0 15.Jan.2033 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.433,81 0.0 9627.0 865.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 82.522,58 0.0 10168.0 204.0 01.Apr.2028 460.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.592,08 0.0 8247.0 1131.0 15.Jan.2049 409.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.596,81 0.0 10103.0 523.0 17.Mai2033 502.0
WEC WEC ENERGY GROUP INC Versorger 81.658,88 0.0 9568.0 167.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.661,83 0.0 9908.0 126.0 01.Juni2027 330.0
MMM 3M CO MTN Industrie 81.717,72 0.0 8128.0 1214.0 15.Juni2044 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.736,57 0.0 10036.0 183.0 01.März2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.769,40 0.0 10207.0 351.0 17.Jan.2031 554.0
NTRCN NUTRIEN LTD Industrie 81.816,70 0.0 7712.0 1370.0 13.Mai2050 395.0
GMT GATX CORPORATION Finanzinstitute 81.844,96 0.0 10693.0 624.0 15.März2034 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.861,44 0.0 9470.0 559.0 15.Aug.2032 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.865,95 0.0 10212.0 185.0 11.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.908,60 0.0 10066.0 326.0 05.Sept.2029 440.0
GIS GENERAL MILLS INC Industrie 81.934,85 0.0 8439.0 1121.0 15.Feb.2043 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.947,19 0.0 6450.0 1516.0 15.Sept.2051 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.957,72 0.0 10134.0 584.0 15.Mai2033 563.0
LLY ELI LILLY AND COMPANY Industrie 82.000,49 0.0 8051.0 1239.0 01.März2045 370.0
CVX CHEVRON USA INC Industrie 82.012,14 0.0 10068.0 233.0 13.Aug.2028 405.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.036,62 0.0 8554.0 1225.0 15.Mai2045 415.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.037,80 0.0 10034.0 393.0 09.Sept.2030 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.065,81 0.0 10243.0 355.0 15.Jan.2030 495.0
UNVMIA UNIVERSITY OF MIAMI Industrie 82.083,65 0.0 8079.0 1382.0 01.Apr.2052 406.0
MCD MCDONALDS CORPORATION Industrie 82.084,57 0.0 9642.0 1013.0 15.Juli2040 488.0
GLPI GLP CAPITAL LP Industrie 82.094,33 0.0 10843.0 601.0 01.Dez.2033 675.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.113,49 0.0 9544.0 189.0 23.Jan.2048 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.145,23 0.0 8023.0 1285.0 01.Aug.2047 395.0
WPC WP CAREY INC Finanzinstitute 82.160,84 0.0 9012.0 459.0 01.Feb.2031 240.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.705,84 0.0 9415.0 588.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.441,02 0.0 9374.0 668.0 01.Mai2048 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.989,61 0.0 9985.0 84.0 12.Jan.2027 365.0
BGC BGC GROUP INC Finanzinstitute 81.025,64 0.0 10668.0 204.0 25.Mai2028 800.0
STOR STORE CAPITAL LLC Finanzinstitute 81.044,24 0.0 9962.0 277.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.148,55 0.0 10125.0 186.0 12.Jan.2028 470.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.205,64 0.0 9991.0 96.0 15.März2027 440.0
PSD PUGET SOUND ENERGY INC Versorger 81.218,87 0.0 6392.0 1513.0 15.Sept.2051 289.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.223,31 0.0 10040.0 745.0 15.Nov.2035 535.0
EQT EQT CORP Industrie 81.267,88 0.0 10143.0 248.0 15.Jan.2029 500.0
CVX CHEVRON USA INC Industrie 81.274,76 0.0 10056.0 1118.0 15.Nov.2043 525.0
MRK MERCK & CO INC Industrie 81.290,47 0.0 10075.0 605.0 17.Mai2033 450.0
TGT TARGET CORPORATION Industrie 81.318,94 0.0 10115.0 220.0 15.Juni2028 435.0
PSX PHILLIPS 66 CO Industrie 81.351,47 0.0 9371.0 1332.0 15.März2055 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.397,61 0.0 10011.0 276.0 11.März2029 438.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.428,56 0.0 9984.0 416.0 15.März2056 580.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.439,69 0.0 10120.0 695.0 15.Dez.2034 530.0
CLX CLOROX COMPANY Industrie 81.471,68 0.0 10080.0 292.0 01.Mai2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.473,46 0.0 10084.0 380.0 06.Mai2030 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.508,86 0.0 8877.0 1189.0 21.Nov.2044 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.513,73 0.0 10652.0 595.0 15.Sept.2033 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.567,11 0.0 9995.0 616.0 15.Aug.2033 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.578,53 0.0 9978.0 96.0 08.Feb.2027 470.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.929,67 0.0 9463.0 668.0 01.Dez.2046 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.367,27 0.0 8305.0 1300.0 15.Sept.2048 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.410,05 0.0 9948.0 776.0 15.Mai2036 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.411,06 0.0 9324.0 370.0 15.Feb.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.443,65 0.0 10441.0 683.0 01.Feb.2035 585.0
PSD PUGET SOUND ENERGY INC Versorger 80.496,10 0.0 6881.0 1409.0 15.Sept.2049 325.0
OC OWENS CORNING Industrie 80.502,93 0.0 11393.0 772.0 01.Dez.2036 700.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.520,63 0.0 6951.0 1431.0 01.Juni2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 80.525,01 0.0 10577.0 531.0 15.Okt.2032 570.0
DUK DUKE ENERGY OHIO INC Versorger 80.582,89 0.0 9871.0 1342.0 15.März2054 555.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.588,61 0.0 8719.0 534.0 20.Aug.2035 188.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.588,83 0.0 11305.0 663.0 01.Okt.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.597,47 0.0 6606.0 1513.0 15.März2052 303.0
NDAQ NASDAQ INC Finanzinstitute 80.601,48 0.0 10481.0 1308.0 15.Aug.2053 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.609,41 0.0 9473.0 448.0 15.Jan.2031 340.0
D VIRGINIA ELEC & POWER CO Versorger 80.670,76 0.0 9956.0 102.0 15.März2027 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.682,12 0.0 7916.0 1158.0 15.Aug.2042 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.709,87 0.0 7552.0 1444.0 15.März2052 370.0
HOPECA CITY OF HOPE Industrie 80.750,33 0.0 9983.0 1091.0 15.Nov.2043 562.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.767,87 0.0 8416.0 1214.0 15.Nov.2045 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.775,89 0.0 7946.0 1373.0 26.März2050 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.780,03 0.0 9954.0 147.0 15.Sept.2027 395.0
ES EVERSOURCE ENERGY Versorger 80.782,24 0.0 9975.0 429.0 15.Dez.2030 445.0
AEP APPALACHIAN POWER CO Versorger 80.785,15 0.0 8436.0 1191.0 01.Juni2045 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.802,00 0.0 10079.0 139.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 80.811,98 0.0 10015.0 169.0 03.Nov.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.847,67 0.0 8850.0 1478.0 15.Apr.2058 475.0
SYY SYSCO CORPORATION Industrie 80.848,66 0.0 8955.0 535.0 14.Dez.2031 245.0
ET ENERGY TRANSFER LP Industrie 80.889,08 0.0 9983.0 149.0 01.Okt.2027 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.951,87 0.0 10087.0 395.0 30.Juni2030 445.0
HOPECA CITY OF HOPE Industrie 80.954,87 0.0 8326.0 1276.0 15.Aug.2048 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.966,89 0.0 10106.0 650.0 15.Jan.2034 485.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.802,26 0.0 9569.0 500.0 01.Jan.2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.793,00 0.0 9897.0 118.0 25.Apr.2027 305.0
SNA SNAP-ON INCORPORATED Industrie 79.808,18 0.0 6867.0 1468.0 01.Mai2050 310.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.814,26 0.0 9871.0 1138.0 15.Nov.2044 535.0
CAH CARDINAL HEALTH INC Industrie 79.850,59 0.0 9107.0 1168.0 15.Sept.2045 490.0
BKH BLACK HILLS CORPORATION Versorger 79.918,06 0.0 10637.0 689.0 15.Jan.2035 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.946,35 0.0 9976.0 1352.0 15.Juli2054 575.0
JNJ JOHNSON & JOHNSON Industrie 79.963,17 0.0 9344.0 1166.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.969,59 0.0 9355.0 1076.0 15.Dez.2041 470.0
AVGO BROADCOM INC Industrie 79.975,74 0.0 9981.0 441.0 15.Jan.2031 430.0
T AT&T INC Industrie 80.013,27 0.0 8836.0 1141.0 15.Juni2044 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.041,99 0.0 9971.0 1478.0 05.Juli2064 580.0
EQNR EQUINOR ASA Agency 80.042,07 0.0 9914.0 112.0 06.Apr.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.042,41 0.0 6294.0 1642.0 23.Sept.2061 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.094,88 0.0 7510.0 1374.0 01.Okt.2049 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.122,15 0.0 8888.0 503.0 01.Juli2031 205.0
D DOMINION ENERGY INC Versorger 80.137,08 0.0 8687.0 1328.0 15.Aug.2052 485.0
SO SOUTHERN COMPANY (THE) Versorger 80.138,58 0.0 9399.0 817.0 01.Juli2036 425.0
SBUX STARBUCKS CORPORATION Industrie 80.189,37 0.0 7580.0 1322.0 01.Dez.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.196,45 0.0 7871.0 1231.0 01.März2045 370.0
ETR ENTERGY TEXAS INC Versorger 80.218,26 0.0 9292.0 946.0 30.März2039 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 80.258,60 0.0 8810.0 1404.0 01.Nov.2052 456.0
BA BOEING CO Industrie 80.304,04 0.0 11176.0 825.0 15.Feb.2038 663.0
UNP UNION PACIFIC CORPORATION Industrie 80.324,73 0.0 7501.0 1596.0 15.Sept.2067 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.360,36 0.0 9996.0 776.0 15.März2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.156,42 0.0 6031.0 1554.0 01.Mai2050 245.0
BA BOEING CO Industrie 79.199,62 0.0 7046.0 1509.0 01.März2059 383.0
OKE ONEOK INC Industrie 79.249,32 0.0 8178.0 1297.0 15.März2050 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 79.255,24 0.0 7403.0 1449.0 01.März2052 360.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.289,59 0.0 9817.0 99.0 02.Feb.2027 195.0
LDOS LEIDOS INC Industrie 79.296,54 0.0 10376.0 506.0 15.März2032 540.0
LDOS LEIDOS INC Industrie 79.401,69 0.0 10387.0 697.0 15.März2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 79.482,75 0.0 8273.0 1162.0 29.Apr.2043 388.0
PARA PARAMOUNT GLOBAL Industrie 79.495,26 0.0 9773.0 719.0 30.Apr.2036 688.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.553,26 0.0 9826.0 290.0 15.Apr.2029 420.0
MHK MOHAWK INDUSTRIES INC Industrie 79.638,70 0.0 10410.0 234.0 18.Sept.2028 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.645,83 0.0 8696.0 1141.0 13.März2043 415.0
SWK STANLEY BLACK & DECKER INC Industrie 79.650,67 0.0 9747.0 982.0 01.Sept.2040 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.660,60 0.0 10304.0 532.0 15.Aug.2032 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.727,78 0.0 7847.0 1298.0 01.Okt.2048 393.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.745,89 0.0 9245.0 532.0 01.März2032 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.753,71 0.0 11120.0 314.0 15.Sept.2029 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.551,62 0.0 10177.0 392.0 15.Aug.2030 485.0
NEU NEWMARKET CORP Industrie 78.560,70 0.0 9146.0 466.0 18.März2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.576,61 0.0 10263.0 705.0 01.März2035 530.0
PSD PUGET SOUND ENERGY INC Versorger 78.637,04 0.0 9746.0 1349.0 01.Juni2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.704,27 0.0 7729.0 1128.0 15.März2043 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.706,78 0.0 10430.0 719.0 15.Juni2035 560.0
DUKUNI DUKE UNIVERSITY Industrie 78.726,22 0.0 7412.0 1165.0 01.Okt.2044 268.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.752,05 0.0 10280.0 355.0 19.Feb.2030 505.0
CAH CARDINAL HEALTH INC Industrie 78.752,38 0.0 8661.0 1174.0 15.Nov.2044 450.0
UNP UNION PACIFIC CORPORATION Industrie 78.768,38 0.0 7352.0 1306.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.799,40 0.0 8687.0 1213.0 01.Dez.2045 450.0
PYPL PAYPAL HOLDINGS INC Industrie 78.855,24 0.0 9773.0 1362.0 01.Juni2054 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.860,54 0.0 8550.0 1241.0 30.Jan.2047 435.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.905,12 0.0 9784.0 383.0 15.Mai2030 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.906,81 0.0 10274.0 270.0 01.März2029 613.0
WMT WALMART INC Industrie 78.916,24 0.0 7850.0 1360.0 15.Dez.2047 363.0
ALB ALBEMARLE CORP Industrie 78.918,43 0.0 9198.0 1266.0 01.Juni2052 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.940,94 0.0 10445.0 319.0 15.Dez.2054 705.0
ES NSTAR ELECTRIC CO Versorger 78.948,82 0.0 9108.0 1349.0 15.Sept.2052 495.0
G GENPACT LUXEMBOURG SARL Industrie 79.006,81 0.0 10448.0 296.0 04.Juni2029 600.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.007,30 0.0 7164.0 1195.0 01.Jan.2042 272.0
BATSLN BAT CAPITAL CORP Industrie 79.014,05 0.0 9129.0 1245.0 02.Apr.2050 528.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.020,07 0.0 10369.0 693.0 15.Apr.2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.027,03 0.0 10346.0 704.0 15.März2035 525.0
LOW LOWES COMPANIES INC Industrie 79.058,43 0.0 7075.0 1424.0 01.Apr.2051 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.114,16 0.0 9874.0 273.0 15.Jan.2029 485.0
T AT&T INC Industrie 79.125,22 0.0 6424.0 1543.0 01.Feb.2061 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.132,97 0.0 10242.0 746.0 01.Feb.2036 530.0
GPC GENUINE PARTS COMPANY Industrie 79.134,46 0.0 11143.0 592.0 01.Nov.2033 688.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.893,63 0.0 9271.0 699.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.026,16 0.0 9738.0 633.0 01.Juni2048 400.0
HAS HASBRO INC Industrie 77.994,02 0.0 9075.0 1115.0 15.Mai2044 510.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.052,85 0.0 6115.0 1561.0 01.Okt.2050 249.0
UNP UNION PACIFIC CORPORATION Industrie 78.115,82 0.0 7623.0 1475.0 01.Feb.2055 388.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.120,87 0.0 10273.0 554.0 11.Okt.2032 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.130,19 0.0 11425.0 948.0 21.Juni2040 663.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.138,33 0.0 8560.0 1293.0 15.Apr.2048 435.0
UNP UNION PACIFIC CORPORATION Industrie 78.150,13 0.0 8114.0 1285.0 15.Apr.2047 400.0
PEP PEPSICO INC Industrie 78.172,03 0.0 10207.0 355.0 07.Feb.2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 78.187,93 0.0 9611.0 561.0 16.Aug.2032 365.0
BG BUNGE FINANCE LTD CORP Industrie 78.199,63 0.0 10181.0 726.0 04.Aug.2035 515.0
ECL ECOLAB INC Industrie 78.207,19 0.0 6136.0 1636.0 18.Aug.2055 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.223,29 0.0 10206.0 505.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 78.225,31 0.0 10239.0 360.0 11.März2030 510.0
SWX SOUTHWEST GAS CORP Versorger 78.236,31 0.0 10245.0 193.0 23.März2028 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.256,33 0.0 7344.0 1311.0 01.Okt.2046 340.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.269,22 0.0 9740.0 222.0 01.Juni2028 285.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.297,68 0.0 8653.0 575.0 20.Apr.2032 175.0
MTH MERITAGE HOMES CORP Industrie 78.311,00 0.0 10236.0 692.0 15.März2035 565.0
OGE OGE ENERGY CORPORATION Versorger 78.311,22 0.0 10334.0 293.0 15.Mai2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.341,08 0.0 9736.0 349.0 01.Dez.2029 370.0
CPB CAMPBELLS CO Industrie 78.359,36 0.0 9069.0 1347.0 13.Okt.2054 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.380,41 0.0 10369.0 660.0 01.Juni2034 535.0
EXC EXELON CORPORATION Versorger 78.423,55 0.0 10269.0 278.0 15.März2029 515.0
ORIX ORIX CORPORATION Finanzinstitute 78.446,41 0.0 9691.0 538.0 13.Apr.2032 400.0
OVV OVINTIV INC Industrie 78.482,64 0.0 11042.0 471.0 01.Nov.2031 720.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.485,65 0.0 8564.0 1157.0 15.März2044 430.0
RELLN RELX CAPITAL INC Industrie 78.511,16 0.0 10295.0 707.0 27.März2035 525.0
ITC ITC HOLDINGS CORP Versorger 78.511,66 0.0 9656.0 1095.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.513,12 0.0 9154.0 1290.0 01.Juni2052 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.524,43 0.0 10298.0 656.0 22.März2034 500.0
AEE AMEREN CORPORATION Versorger 78.537,00 0.0 10276.0 700.0 15.März2035 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.035,19 0.0 8581.0 1364.0 15.Mai2053 456.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.425,70 0.0 10192.0 450.0 01.Jan.2049 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.343,02 0.0 6402.0 1545.0 01.Dez.2051 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.401,96 0.0 10162.0 585.0 01.Apr.2033 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.419,58 0.0 9601.0 201.0 01.März2028 190.0
TRIHEA TRINITY HEALTH CORP Industrie 77.424,31 0.0 7334.0 1145.0 01.Dez.2040 263.0
DOC HEALTHPEAK OP LLC Finanzinstitute 77.433,56 0.0 11059.0 926.0 01.Feb.2041 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.435,64 0.0 10110.0 140.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 77.471,62 0.0 10167.0 197.0 30.März2028 505.0
KNIGHT Willis-Knighton Health System Industrie 77.485,70 0.0 6334.0 1448.0 01.März2051 306.0
WEC WEC ENERGY GROUP INC Versorger 77.495,30 0.0 10168.0 151.0 01.Okt.2027 515.0
SBUX STARBUCKS CORPORATION Industrie 77.506,18 0.0 6921.0 1408.0 12.März2050 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.516,01 0.0 10113.0 190.0 15.März2028 610.0
TRIHEA TRINITY HEALTH CORP Industrie 77.585,63 0.0 7554.0 1256.0 01.Dez.2048 343.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.589,92 0.0 10985.0 837.0 30.Nov.2037 635.0
RPM RPM INTERNATIONAL INC Industrie 77.602,73 0.0 9121.0 536.0 15.Jan.2032 295.0
NXPI NXP BV Industrie 77.602,91 0.0 6698.0 1477.0 30.Nov.2051 325.0
NEM NEWMONT CORPORATION Industrie 77.610,24 0.0 9635.0 390.0 13.Mai2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.620,71 0.0 10076.0 1326.0 31.Juli2053 560.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.633,30 0.0 9694.0 142.0 15.Juli2027 325.0
H HYATT HOTELS CORP Industrie 77.633,74 0.0 10290.0 495.0 15.Dez.2031 538.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.682,45 0.0 10143.0 1311.0 15.März2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.698,74 0.0 10172.0 706.0 15.März2035 515.0
CAH CARDINAL HEALTH INC Industrie 77.723,68 0.0 10150.0 735.0 15.Sept.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.740,12 0.0 11851.0 1555.0 01.Dez.2096 713.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.781,38 0.0 9544.0 1077.0 01.Apr.2044 560.0
CVS CVS HEALTH CORP Industrie 77.801,07 0.0 10278.0 128.0 01.Juni2027 625.0
DTE DTE ELECTRIC COMPANY Versorger 77.816,90 0.0 6970.0 1468.0 01.Apr.2051 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.826,20 0.0 10171.0 275.0 01.März2029 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.886,69 0.0 7715.0 1477.0 15.Nov.2052 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.900,38 0.0 8118.0 1305.0 15.Mai2048 415.0
CBG CBRE SERVICES INC Industrie 77.922,64 0.0 10327.0 721.0 15.Juni2035 550.0
IEX IDEX CORPORATION Industrie 77.923,16 0.0 10190.0 319.0 01.Sept.2029 495.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.924,27 0.0 9657.0 1104.0 30.Nov.2043 538.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.604,51 0.0 10026.0 489.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 77.118,64 0.0 10027.0 1412.0 01.Feb.2055 525.0
R RYDER SYSTEM INC MTN Industrie 76.737,82 0.0 10176.0 385.0 15.Juni2030 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.742,64 0.0 10819.0 1326.0 01.Nov.2053 613.0
DTE DTE ENERGY COMPANY Versorger 76.744,49 0.0 9474.0 374.0 01.März2030 295.0
FLEX FLEX LTD Industrie 76.747,19 0.0 10133.0 372.0 12.Mai2030 488.0
Q QUEBEC (PROVINCE OF) Local Authority 76.749,84 0.0 8979.0 487.0 21.Apr.2031 190.0
CUBE CUBESMART LP Finanzinstitute 76.760,54 0.0 9461.0 370.0 15.Feb.2030 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.789,82 0.0 9590.0 324.0 15.Juli2029 288.0
PWR QUANTA SERVICES INC. Industrie 76.797,45 0.0 10038.0 231.0 09.Aug.2028 430.0
AET AETNA INC Finanzinstitute 76.813,69 0.0 8864.0 1123.0 15.März2044 475.0
ABBNVX ABB FINANCE USA INC Industrie 76.814,33 0.0 8942.0 1101.0 08.Mai2042 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.822,36 0.0 10012.0 1329.0 03.März2055 581.0
COR CENCORA INC Industrie 76.839,20 0.0 8489.0 1296.0 15.Dez.2047 430.0
OC OWENS CORNING Industrie 76.869,67 0.0 10187.0 124.0 15.Juni2027 550.0
ATO ATMOS ENERGY CORPORATION Versorger 76.893,12 0.0 10190.0 1014.0 15.Juni2041 550.0
CAH CARDINAL HEALTH INC Industrie 76.916,55 0.0 10069.0 406.0 15.Sept.2030 450.0
XEL XCEL ENERGY INC Versorger 76.918,08 0.0 10943.0 765.0 01.Juli2036 650.0
GMT GATX CORPORATION Finanzinstitute 76.943,49 0.0 9865.0 197.0 15.März2028 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.954,51 0.0 6590.0 1474.0 30.Sept.2051 315.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.959,80 0.0 10163.0 383.0 08.Mai2030 455.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.014,11 0.0 10774.0 577.0 01.Okt.2033 715.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.033,48 0.0 10255.0 393.0 15.Juli2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.034,59 0.0 10145.0 374.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 77.039,48 0.0 10217.0 348.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 77.050,48 0.0 10034.0 727.0 09.Aug.2035 510.0
PEP PEPSICO INC Industrie 77.051,70 0.0 10067.0 99.0 07.Feb.2027 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.109,53 0.0 8456.0 1155.0 16.Apr.2043 402.0
TAISEM TSMC ARIZONA CORP Industrie 77.120,37 0.0 7630.0 1537.0 25.Okt.2051 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.123,69 0.0 10108.0 196.0 03.März2028 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.124,72 0.0 12696.0 883.0 15.Nov.2039 800.0
ETR ENTERGY TEXAS INC Versorger 77.174,52 0.0 7236.0 1381.0 30.Sept.2049 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.212,80 0.0 10938.0 771.0 01.Juni2036 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.235,24 0.0 7337.0 1197.0 29.Juni2041 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.240,37 0.0 8951.0 1167.0 02.Juli2044 463.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.258,84 0.0 9083.0 462.0 15.Jan.2031 215.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.260,32 0.0 10172.0 372.0 30.Apr.2030 540.0
UNP UNION PACIFIC CORPORATION Industrie 77.268,02 0.0 7550.0 1538.0 15.Aug.2059 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.275,91 0.0 8536.0 1207.0 15.Juni2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.286,92 0.0 10115.0 105.0 05.März2027 485.0
NNN NNN REIT INC Finanzinstitute 77.287,64 0.0 10043.0 436.0 15.Feb.2031 460.0
GIBACN CGI INC Industrie 77.291,19 0.0 10124.0 362.0 14.März2030 495.0
LEA LEAR CORPORATION Industrie 77.299,61 0.0 9608.0 392.0 30.Mai2030 350.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.838,39 0.0 9501.0 823.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 76.877,00 0.0 9594.0 1303.0 15.Juli2053 507.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.151,43 0.0 10154.0 319.0 26.Juli2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.153,55 0.0 10131.0 139.0 09.Juli2027 490.0
TXT TEXTRON INC Industrie 76.182,24 0.0 10763.0 609.0 15.Nov.2033 610.0
GIS GENERAL MILLS INC Industrie 76.186,70 0.0 8834.0 1262.0 17.Apr.2048 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.208,55 0.0 10075.0 1361.0 01.Juni2054 565.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.238,41 0.0 10696.0 628.0 01.Apr.2034 610.0
ORIX ORIX CORPORATION Finanzinstitute 76.240,19 0.0 9996.0 408.0 09.Sept.2030 445.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.243,42 0.0 10078.0 422.0 15.Nov.2030 465.0
ILMN ILLUMINA INC Industrie 76.250,34 0.0 10086.0 427.0 12.Dez.2030 475.0
DTE DTE ENERGY COMPANY Versorger 76.267,90 0.0 9981.0 741.0 01.Okt.2035 505.0
NOC NORTHROP GRUMMAN CORP Industrie 76.290,89 0.0 10158.0 397.0 15.Juli2030 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.320,40 0.0 10160.0 774.0 15.Jan.2036 515.0
NI NISOURCE INC Versorger 76.358,98 0.0 10055.0 444.0 15.Juli2056 575.0
DRI DARDEN RESTAURANTS INC Industrie 76.359,69 0.0 8281.0 1236.0 15.Feb.2048 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.360,22 0.0 7581.0 1346.0 01.Dez.2047 360.0
NI NISOURCE INC Versorger 76.365,58 0.0 8927.0 1343.0 15.Juni2052 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.376,82 0.0 8418.0 1383.0 01.Juni2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 76.394,87 0.0 10157.0 1389.0 15.Jan.2056 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.438,62 0.0 8966.0 537.0 15.Dez.2031 238.0
FRDFND FORD FOUNDATION Industrie 76.440,74 0.0 6078.0 1575.0 01.Juni2050 242.0
MCK MCKESSON CORP Industrie 76.453,89 0.0 10039.0 327.0 15.Sept.2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.479,99 0.0 9991.0 96.0 11.Feb.2027 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.481,38 0.0 10759.0 786.0 15.Okt.2036 595.0
AEE UNION ELECTRIC CO Versorger 76.504,72 0.0 9377.0 1392.0 15.März2055 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.506,58 0.0 9547.0 1371.0 15.Jan.2054 535.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.528,17 0.0 7975.0 1422.0 15.Mai2052 407.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.566,22 0.0 8013.0 1315.0 15.Juni2048 410.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.574,68 0.0 9534.0 400.0 15.Juni2030 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.591,97 0.0 10126.0 126.0 21.Mai2027 475.0
EPR EPR PROPERTIES Finanzinstitute 76.596,50 0.0 10074.0 194.0 15.Apr.2028 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.615,72 0.0 10055.0 107.0 12.März2027 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.635,14 0.0 10049.0 586.0 15.März2033 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.640,73 0.0 8305.0 1098.0 31.Jan.2043 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.654,37 0.0 11702.0 854.0 15.Juni2039 795.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.664,76 0.0 7942.0 1364.0 01.Okt.2053 400.0
NTRCN NUTRIEN LTD Industrie 76.684,57 0.0 10057.0 107.0 12.März2027 450.0
ROP ROPER TECHNOLOGIES INC Industrie 76.685,53 0.0 10022.0 406.0 15.Sept.2030 445.0
WLK WESTLAKE CORP Industrie 76.725,20 0.0 10088.0 1281.0 15.Nov.2055 638.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.046,34 0.0 9807.0 633.0 01.Juni2048 400.0
HD HOME DEPOT INC Industrie 75.536,63 0.0 10017.0 257.0 06.Dez.2028 390.0
EQR ERP OPERATING LP Finanzinstitute 75.578,63 0.0 9908.0 687.0 15.Sept.2034 465.0
SPGI S&P GLOBAL INC Industrie 75.594,23 0.0 5147.0 1792.0 15.Aug.2060 230.0
OKE ONEOK INC Industrie 75.651,83 0.0 10073.0 220.0 15.Juli2028 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.659,83 0.0 8867.0 535.0 01.Dez.2031 225.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.675,24 0.0 10592.0 426.0 15.März2031 600.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.735,41 0.0 8262.0 1290.0 15.März2048 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.751,83 0.0 10000.0 757.0 15.Jan.2036 530.0
WM WASTE MANAGEMENT INC Industrie 75.753,59 0.0 6110.0 1570.0 15.Nov.2050 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.757,67 0.0 10078.0 396.0 08.Juli2031 466.0
CVECN CENOVUS ENERGY INC Industrie 75.765,54 0.0 8905.0 541.0 15.Jan.2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.795,19 0.0 10083.0 92.0 08.Jan.2027 460.0
XEL XCEL ENERGY INC Versorger 75.803,67 0.0 8872.0 529.0 15.Nov.2031 235.0
KDP KEURIG DR PEPPER INC Industrie 75.826,10 0.0 10024.0 212.0 15.Mai2028 435.0
BKU BANKUNITED INC Finanzinstitute 75.840,19 0.0 10048.0 380.0 11.Juni2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.860,97 0.0 10076.0 135.0 23.Juni2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.873,37 0.0 9900.0 644.0 10.Feb.2034 470.0
VMC VULCAN MATERIALS COMPANY Industrie 75.884,14 0.0 9993.0 100.0 01.Apr.2027 390.0
WCNCN WASTE CONNECTIONS INC Industrie 75.888,34 0.0 6802.0 1465.0 01.Apr.2050 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.918,93 0.0 6979.0 1427.0 01.Dez.2049 330.0
STLD STEEL DYNAMICS INC Industrie 75.930,72 0.0 9481.0 450.0 15.Jan.2031 325.0
SWX SOUTHWEST GAS CORP Versorger 75.938,18 0.0 7930.0 1328.0 01.Juni2049 415.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.941,41 0.0 8836.0 1114.0 15.Mai2044 500.0
CBG CBRE SERVICES INC Industrie 76.026,92 0.0 10038.0 578.0 15.Jan.2033 490.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.028,49 0.0 9425.0 345.0 29.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 76.049,51 0.0 7501.0 1377.0 15.Okt.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.064,72 0.0 10654.0 754.0 15.März2036 585.0
AES DAYTON POWER AND LIGHT CO Versorger 76.065,26 0.0 9944.0 398.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.083,15 0.0 10045.0 208.0 01.Mai2028 420.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.085,21 0.0 10128.0 141.0 14.Juli2028 497.0
ENBCN ENBRIDGE INC Industrie 76.111,40 0.0 10102.0 221.0 20.Juni2028 460.0
DOW DOW CHEMICAL CO Industrie 76.113,69 0.0 9954.0 698.0 15.März2035 535.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.037,73 0.0 9324.0 582.0 20.Apr.2048 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.917,08 0.0 9973.0 441.0 15.Jan.2031 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.954,47 0.0 9881.0 153.0 15.Sept.2027 309.0
JBL JABIL INC Industrie 74.973,10 0.0 9993.0 278.0 01.Feb.2029 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.018,58 0.0 9910.0 293.0 01.Mai2029 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.029,26 0.0 6725.0 1453.0 01.Okt.2049 300.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 75.057,55 0.0 9991.0 760.0 15.Jan.2036 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.060,06 0.0 9993.0 581.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.069,71 0.0 9992.0 777.0 13.Jan.2036 486.0
OGS ONE GAS INC Versorger 75.081,92 0.0 9840.0 554.0 01.Sept.2032 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.085,00 0.0 9813.0 1353.0 15.März2054 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.101,95 0.0 9300.0 383.0 15.März2030 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.109,36 0.0 6224.0 1707.0 15.Dez.2061 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.110,11 0.0 9994.0 443.0 08.Jan.2031 415.0
ALB ALBEMARLE CORP Industrie 75.142,22 0.0 9310.0 1112.0 01.Dez.2044 545.0
SANFP SANOFI SA MTN Industrie 75.179,26 0.0 9927.0 574.0 03.Nov.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.184,12 0.0 9970.0 432.0 10.Dez.2030 430.0
DUK DUKE ENERGY OHIO INC Versorger 75.206,06 0.0 7711.0 1288.0 15.Juni2046 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.218,51 0.0 10013.0 587.0 13.Jan.2033 457.0
PWR QUANTA SERVICES INC. Industrie 75.226,85 0.0 10016.0 439.0 15.Jan.2031 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.282,86 0.0 10013.0 774.0 15.Jan.2036 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.288,50 0.0 9964.0 208.0 15.Mai2028 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.303,47 0.0 10040.0 762.0 28.Jan.2041 561.0
SYY SYSCO CORPORATION Industrie 75.311,96 0.0 9307.0 376.0 15.Feb.2030 240.0
EQNR EQUINOR ASA Agency 75.333,41 0.0 9949.0 764.0 14.Nov.2035 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.340,32 0.0 9824.0 1109.0 01.Sept.2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.341,29 0.0 9926.0 456.0 16.Apr.2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.366,99 0.0 9903.0 236.0 01.Sept.2028 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 75.377,32 0.0 8187.0 1262.0 15.Aug.2047 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.377,51 0.0 8802.0 1126.0 01.Dez.2042 430.0
ABXCN BARRICK GOLD CORP Industrie 75.379,67 0.0 9883.0 1051.0 01.Apr.2042 525.0
IDA IDAHO POWER COMPANY MTN Versorger 75.432,14 0.0 9857.0 1328.0 15.März2053 550.0
TXHLTH Texas Health Resources Industrie 75.448,44 0.0 5758.0 1587.0 15.Nov.2050 233.0
FE FIRSTENERGY CORPORATION Versorger 75.451,80 0.0 9325.0 377.0 01.März2030 265.0
CTRA COTERRA ENERGY INC Industrie 75.473,38 0.0 9799.0 1297.0 15.Feb.2055 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.481,59 0.0 9897.0 365.0 01.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.490,86 0.0 9920.0 96.0 01.Feb.2027 300.0
LRCX LAM RESEARCH CORPORATION Industrie 75.493,35 0.0 6308.0 1667.0 15.Juni2060 313.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.307,19 0.0 10449.0 355.0 02.Apr.2030 525.0
ETN EATON CORPORATION Industrie 74.330,21 0.0 8116.0 1305.0 15.Sept.2047 392.0
AMGN AMGEN INC Industrie 74.354,35 0.0 10413.0 947.0 15.März2040 575.0
WMB WILLIAMS COMPANIES INC Industrie 74.358,57 0.0 12075.0 478.0 15.März2032 875.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.418,69 0.0 9734.0 1296.0 01.Okt.2054 590.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.438,81 0.0 8632.0 777.0 01.Sept.2038 311.0
MS MORGAN STANLEY Finanzinstitute 74.465,23 0.0 9956.0 107.0 06.Apr.2027 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.478,47 0.0 8642.0 1168.0 15.Apr.2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 74.483,58 0.0 8142.0 1317.0 01.Apr.2049 420.0
RSG REPUBLIC SERVICES INC Industrie 74.546,56 0.0 10537.0 1002.0 15.Mai2041 570.0
SRE SEMPRA Versorger 74.549,70 0.0 8586.0 906.0 01.Feb.2038 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.612,59 0.0 9857.0 206.0 15.Apr.2028 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.621,28 0.0 9919.0 547.0 01.Juli2032 440.0
WY WEYERHAEUSER COMPANY Industrie 74.681,99 0.0 9879.0 341.0 15.Nov.2029 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.728,34 0.0 9196.0 529.0 15.Feb.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.754,78 0.0 9878.0 164.0 02.Nov.2027 381.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.759,02 0.0 8155.0 1346.0 25.März2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.769,26 0.0 9334.0 736.0 15.Jan.2035 388.0
SUTHEA SUTTER HEALTH Industrie 74.773,83 0.0 10434.0 712.0 15.Aug.2035 554.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.785,48 0.0 7793.0 1367.0 12.Mai2050 400.0
GLW CORNING INC Industrie 74.814,47 0.0 9860.0 1482.0 15.Nov.2068 585.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.828,76 0.0 9971.0 548.0 21.Juli2032 470.0
AR ANTERO RESOURCES CORP Industrie 74.841,57 0.0 9979.0 764.0 01.Feb.2036 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.847,03 0.0 7047.0 1634.0 15.Mai2121 410.0
NYC NEW YORK N Y Local Authority 74.377,18 0.0 9778.0 1263.0 01.Okt.2051 537.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.695,31 0.0 6133.0 1532.0 15.Jan.2051 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.731,40 0.0 10514.0 265.0 15.Jan.2029 635.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.732,11 0.0 8045.0 1083.0 15.März2042 405.0
NDSN NORDSON CORPORATION Industrie 73.756,91 0.0 10333.0 234.0 15.Sept.2028 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.758,53 0.0 8048.0 1140.0 01.Sept.2042 365.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.785,22 0.0 10372.0 198.0 15.Apr.2028 600.0
SO ALABAMA POWER COMPANY Versorger 73.838,93 0.0 7716.0 1338.0 01.Dez.2047 370.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.873,40 0.0 6889.0 1320.0 01.März2049 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.883,59 0.0 9798.0 554.0 07.Juni2032 390.0
EVRG EVERGY METRO INC Versorger 73.922,99 0.0 9206.0 406.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Industrie 73.954,49 0.0 9720.0 977.0 15.Apr.2040 500.0
BKH BLACK HILLS CORPORATION Versorger 73.970,70 0.0 10351.0 189.0 15.März2028 595.0
EPR EPR PROPERTIES Finanzinstitute 73.996,93 0.0 9699.0 320.0 15.Aug.2029 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.010,91 0.0 10393.0 645.0 31.März2034 560.0
EVRG WESTAR ENERGY INC Versorger 74.014,06 0.0 6918.0 1408.0 01.Sept.2049 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.018,33 0.0 9775.0 538.0 01.Mai2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.057,37 0.0 10290.0 834.0 01.Feb.2038 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.072,89 0.0 7325.0 1421.0 01.Mai2050 350.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.124,47 0.0 9794.0 117.0 13.Apr.2027 313.0
AEE UNION ELECTRIC CO Versorger 74.128,55 0.0 6956.0 1419.0 01.Okt.2049 325.0
K KELLANOVA Industrie 74.134,77 0.0 10379.0 571.0 01.März2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.152,18 0.0 10368.0 1371.0 05.Sept.2055 575.0
BA BOEING CO Industrie 74.165,45 0.0 9807.0 255.0 01.Nov.2028 345.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.211,90 0.0 9093.0 1237.0 15.Sept.2048 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.243,08 0.0 9848.0 543.0 13.Juni2033 429.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.267,21 0.0 7772.0 1374.0 15.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.277,98 0.0 9853.0 173.0 01.Dez.2027 330.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.075,62 0.0 9439.0 584.0 20.Nov.2048 400.0
STOR STORE CAPITAL LLC Finanzinstitute 73.096,87 0.0 9085.0 440.0 18.Nov.2030 275.0
RVTY REVVITY INC Industrie 73.126,76 0.0 9630.0 332.0 15.Sept.2029 330.0
AEP OHIO POWER CO Versorger 73.141,97 0.0 6268.0 1505.0 01.Okt.2051 290.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.143,19 0.0 8976.0 1240.0 26.Sept.2048 500.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 73.180,27 0.0 6491.0 1689.0 15.Feb.2119 361.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 73.188,63 0.0 7666.0 1281.0 01.Okt.2047 374.0
ATO ATMOS ENERGY CORPORATION Versorger 73.265,99 0.0 8607.0 1145.0 15.Jan.2043 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.269,12 0.0 8279.0 1322.0 15.Juni2048 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 73.297,26 0.0 7528.0 1288.0 01.Feb.2048 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.304,24 0.0 10407.0 973.0 15.Juni2040 570.0
OKE ONEOK PARTNERS LP Industrie 73.313,09 0.0 11087.0 808.0 15.Okt.2037 685.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.368,52 0.0 6824.0 1527.0 01.Apr.2052 307.0
ORHLTH ORLANDO HEALTH INC Industrie 73.373,54 0.0 7231.0 1397.0 01.Okt.2050 333.0
MCD MCDONALDS CORPORATION MTN Industrie 73.373,70 0.0 10382.0 659.0 17.Mai2034 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.382,06 0.0 10273.0 277.0 04.Apr.2029 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.382,21 0.0 10301.0 195.0 01.Apr.2028 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.389,41 0.0 10319.0 1348.0 15.Apr.2055 590.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.393,36 0.0 10416.0 657.0 12.Juni2034 560.0
TRICN TR FINANCE LLC Industrie 73.416,70 0.0 10394.0 726.0 15.Aug.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.459,18 0.0 6940.0 1400.0 01.Juni2051 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.459,52 0.0 9700.0 570.0 01.Nov.2032 402.0
RSG REPUBLIC SERVICES INC Industrie 73.498,13 0.0 10312.0 707.0 15.März2035 515.0
XYL XYLEM INC Industrie 73.499,52 0.0 8544.0 1245.0 01.Nov.2046 438.0
STZ CONSTELLATION BRANDS INC Industrie 73.524,28 0.0 7986.0 1281.0 15.Feb.2048 410.0
PARA PARAMOUNT GLOBAL Industrie 73.560,80 0.0 7322.0 1012.0 01.Juli2042 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.599,19 0.0 10338.0 640.0 01.Apr.2034 550.0
MAS MASCO CORP Industrie 73.601,82 0.0 8570.0 1251.0 15.Mai2047 450.0
YALUNI YALE UNIVERSITY Industrie 73.603,14 0.0 6066.0 1564.0 15.Apr.2050 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.671,13 0.0 9763.0 777.0 15.Feb.2036 488.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.693,74 0.0 10306.0 631.0 01.März2034 550.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.493,51 0.0 9920.0 126.0 01.Juli2030 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.811,15 0.0 8897.0 588.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 73.011,80 0.0 10207.0 439.0 01.März2048 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.529,60 0.0 7173.0 1413.0 01.Nov.2049 340.0
OKE ELK MERGER SUB II LLC Industrie 72.597,98 0.0 10289.0 289.0 01.Juni2029 538.0
H HYATT HOTELS CORP Industrie 72.612,43 0.0 10333.0 664.0 30.Juni2034 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.638,40 0.0 7133.0 1418.0 15.Sept.2051 360.0
JBL JABIL INC Industrie 72.661,63 0.0 9677.0 362.0 15.Jan.2030 360.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.669,02 0.0 7980.0 1264.0 01.Nov.2046 398.0
STLD STEEL DYNAMICS INC Industrie 72.775,92 0.0 6840.0 1446.0 15.Okt.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.798,61 0.0 10215.0 1351.0 01.Apr.2055 580.0
AES IPALCO ENTERPRISES INC Versorger 72.853,47 0.0 10224.0 634.0 01.Apr.2034 575.0
KMI KINDER MORGAN INC Industrie 72.859,28 0.0 10330.0 382.0 01.Juni2030 515.0
ET ENERGY TRANSFER LP Industrie 72.861,75 0.0 10136.0 987.0 15.Feb.2042 610.0
XEL XCEL ENERGY INC Versorger 72.894,95 0.0 7236.0 1407.0 01.Dez.2049 350.0
R RYDER SYSTEM INC MTN Industrie 72.899,24 0.0 10232.0 361.0 15.März2030 500.0
TKR TIMKEN COMPANY Industrie 72.899,85 0.0 9588.0 528.0 01.Apr.2032 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.903,08 0.0 7127.0 1425.0 15.Aug.2052 365.0
AEP APPALACHIAN POWER CO Versorger 72.926,20 0.0 8493.0 1160.0 15.Mai2044 440.0
EMR EMERSON ELECTRIC CO Industrie 72.929,01 0.0 10236.0 711.0 15.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 72.948,05 0.0 9535.0 1006.0 01.Sept.2040 475.0
LEG LEGGETT & PLATT INC Industrie 72.985,06 0.0 6566.0 1407.0 15.Nov.2051 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.003,03 0.0 7551.0 1109.0 15.Mai2040 270.0
SUTHEA SUTTER HEALTH Industrie 73.020,03 0.0 7079.0 1425.0 15.Aug.2050 336.0
DINO HF SINCLAIR CORP Industrie 73.050,73 0.0 10194.0 534.0 01.Sept.2032 550.0
BWA BORGWARNER INC Industrie 73.084,63 0.0 8439.0 1179.0 15.März2045 438.0
VTR VENTAS REALTY LP Finanzinstitute 71.883,32 0.0 8849.0 1267.0 15.Apr.2049 488.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.911,91 0.0 10079.0 651.0 04.Okt.2034 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.916,13 0.0 10066.0 236.0 09.Sept.2028 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.928,80 0.0 10080.0 732.0 15.Sept.2035 510.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.972,91 0.0 8945.0 525.0 15.Nov.2031 263.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.000,34 0.0 10094.0 226.0 01.Sept.2028 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.004,43 0.0 10182.0 117.0 20.Mai2027 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.058,03 0.0 10205.0 1341.0 01.Juni2054 585.0
TXN TEXAS INSTRUMENTS INC Industrie 72.066,58 0.0 10081.0 91.0 08.Feb.2027 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.079,36 0.0 7883.0 1260.0 01.Okt.2046 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 72.080,57 0.0 10042.0 992.0 01.Feb.2041 525.0
NVT NVENT FINANCE SARL Industrie 72.092,83 0.0 8957.0 523.0 15.Nov.2031 275.0
AEP AEP TEXAS INC Versorger 72.101,58 0.0 7468.0 1292.0 01.Okt.2047 380.0
TE TAMPA ELECTRIC COMPANY Versorger 72.122,12 0.0 8434.0 1318.0 15.Juni2049 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.154,97 0.0 10254.0 503.0 15.Dez.2031 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.207,97 0.0 10103.0 221.0 15.Aug.2028 475.0
CATMED COMMONSPIRIT HEALTH Industrie 72.232,96 0.0 9292.0 425.0 01.Okt.2030 278.0
R RYDER SYSTEM INC MTN Industrie 72.246,61 0.0 10128.0 100.0 15.März2027 530.0
CMA COMERICA BANK Finanzinstitute 72.250,42 0.0 10098.0 541.0 25.Aug.2033 533.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.311,64 0.0 8965.0 1276.0 01.Dez.2048 485.0
ORIX ORIX CORPORATION Finanzinstitute 72.335,19 0.0 10149.0 153.0 13.Sept.2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.347,87 0.0 10132.0 705.0 01.März2035 505.0
FMC FMC CORPORATION Industrie 72.441,34 0.0 7505.0 1051.0 18.Mai2053 638.0
CAH CARDINAL HEALTH INC Industrie 72.444,89 0.0 10251.0 338.0 15.Nov.2029 500.0
XEL XCEL ENERGY INC Versorger 72.473,49 0.0 9611.0 391.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.477,54 0.0 9666.0 284.0 15.Apr.2031 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.479,50 0.0 9034.0 496.0 15.Juni2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.276,80 0.0 7333.0 1442.0 01.Aug.2051 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.294,66 0.0 9133.0 459.0 15.Jan.2031 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.314,73 0.0 7924.0 1256.0 26.Jan.2045 370.0
KRC KILROY REALTY LP Finanzinstitute 71.321,96 0.0 8342.0 607.0 15.Nov.2032 250.0
KPN KONINKLIJKE KPN NV Industrie 71.335,15 0.0 11622.0 386.0 01.Okt.2030 838.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.374,84 0.0 10160.0 390.0 01.Juli2030 520.0
LEA LEAR CORPORATION Industrie 71.437,09 0.0 8922.0 541.0 15.Jan.2032 260.0
INTC INTEL CORPORATION Industrie 71.493,73 0.0 5812.0 1559.0 12.Aug.2061 320.0
DUK DUKE ENERGY INDIANA INC Versorger 71.501,45 0.0 10829.0 728.0 15.Okt.2035 612.0
ADC AGREE LP Finanzinstitute 71.522,21 0.0 10064.0 553.0 01.Okt.2032 480.0
AN AUTONATION INC Industrie 71.537,94 0.0 9444.0 239.0 01.Aug.2028 195.0
MDC SEKISUI HOUSE US INC Industrie 71.551,43 0.0 8936.0 458.0 15.Jan.2031 250.0
K KELLANOVA Industrie 71.558,34 0.0 10111.0 1345.0 16.Mai2054 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.578,98 0.0 10134.0 211.0 19.Mai2028 490.0
EMR EMERSON ELECTRIC CO Industrie 71.605,04 0.0 6432.0 1526.0 15.Okt.2050 275.0
ECL ECOLAB INC Industrie 71.609,17 0.0 5634.0 1608.0 15.Aug.2050 213.0
CUBE CUBESMART LP Finanzinstitute 71.667,18 0.0 8847.0 544.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 71.680,70 0.0 8873.0 511.0 19.Aug.2031 200.0
SWK STANLEY BLACK & DECKER INC Industrie 71.684,19 0.0 8865.0 1266.0 15.Nov.2048 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 71.687,17 0.0 6449.0 1420.0 15.Mai2052 345.0
FLS FLOWSERVE CORPORATION Industrie 71.714,38 0.0 8956.0 538.0 15.Jan.2032 280.0
SBUX STARBUCKS CORPORATION Industrie 71.728,76 0.0 8390.0 1209.0 15.Juni2045 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.739,03 0.0 7509.0 1370.0 15.Juni2049 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.855,39 0.0 10183.0 1017.0 01.Juni2041 540.0
OMC OMNICOM GROUP INC Industrie 70.706,22 0.0 9255.0 1208.0 01.Okt.2048 540.0
STLD STEEL DYNAMICS INC Industrie 70.733,10 0.0 9991.0 1355.0 15.Mai2055 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.784,35 0.0 10023.0 1123.0 01.Juni2045 580.0
ETR ENTERGY LOUISIANA LLC Versorger 70.840,70 0.0 8828.0 579.0 15.Juni2032 235.0
HD HOME DEPOT INC Industrie 70.853,41 0.0 9985.0 243.0 15.Sept.2028 375.0
KFW KFW MTN Agency 70.861,34 0.0 9978.0 151.0 27.Aug.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.873,02 0.0 6318.0 1695.0 12.März2071 335.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.889,21 0.0 9973.0 412.0 04.Sept.2030 390.0
KRC KILROY REALTY LP Finanzinstitute 70.891,43 0.0 9316.0 370.0 15.Feb.2030 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.918,26 0.0 10037.0 211.0 06.Mai2028 425.0
MRK MERCK & CO INC Industrie 70.941,50 0.0 10057.0 213.0 17.Mai2028 405.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.946,21 0.0 10048.0 125.0 17.Mai2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 70.956,26 0.0 10022.0 1073.0 15.Nov.2043 580.0
OHCMED OhioHealth Industrie 71.020,10 0.0 7420.0 1177.0 15.Nov.2041 283.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.045,72 0.0 8213.0 1280.0 15.Juni2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.060,05 0.0 10862.0 979.0 15.Dez.2040 615.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 71.127,06 0.0 8180.0 1293.0 15.Aug.2048 420.0
OSK OSHKOSH CORP Industrie 71.179,94 0.0 10078.0 202.0 15.Mai2028 460.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.208,87 0.0 10083.0 533.0 15.Mai2032 455.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.213,66 0.0 10726.0 908.0 01.März2039 570.0
WEC WEC ENERGY GROUP INC Versorger 71.218,44 0.0 10049.0 433.0 15.Mai2056 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.220,04 0.0 10118.0 388.0 15.Juni2030 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.236,88 0.0 9948.0 543.0 08.Aug.2032 490.0
FLO FLOWERS FOODS INC Industrie 71.252,05 0.0 9970.0 687.0 15.März2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 70.056,83 0.0 9235.0 463.0 01.März2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.072,60 0.0 9773.0 1299.0 01.März2055 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.093,21 0.0 10765.0 755.0 15.Jan.2036 600.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.096,95 0.0 9943.0 399.0 15.Dez.2055 620.0
EXC EXELON CORPORATION Versorger 70.134,89 0.0 8635.0 1305.0 15.Apr.2050 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.153,32 0.0 8182.0 1171.0 15.Nov.2042 360.0
SYK STRYKER CORPORATION Industrie 70.167,25 0.0 8685.0 1170.0 15.Mai2044 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.196,75 0.0 8638.0 1259.0 15.Apr.2049 485.0
OVV OVINTIV INC Industrie 70.205,58 0.0 11405.0 383.0 15.Sept.2030 813.0
MKL MARKEL GROUP INC Finanzinstitute 70.235,22 0.0 8161.0 1268.0 01.Nov.2047 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.256,76 0.0 7017.0 1185.0 12.Jan.2041 230.0
TXN TEXAS INSTRUMENTS INC Industrie 70.265,21 0.0 8084.0 1413.0 16.Aug.2052 410.0
DUK DUKE ENERGY CORP Versorger 70.268,70 0.0 10601.0 599.0 15.Sept.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.273,71 0.0 6283.0 1517.0 15.März2052 290.0
NDSN NORDSON CORPORATION Industrie 70.309,84 0.0 10606.0 598.0 15.Sept.2033 580.0
BA BOEING CO Industrie 70.310,98 0.0 7255.0 1315.0 01.März2048 363.0
SUTHEA SUTTER HEALTH Industrie 70.332,48 0.0 8190.0 1310.0 15.Aug.2048 409.0
STZ CONSTELLATION BRANDS INC Industrie 70.345,36 0.0 9913.0 752.0 01.Nov.2035 495.0
KDP KEURIG DR PEPPER INC Industrie 70.357,54 0.0 8227.0 1236.0 15.Dez.2046 442.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.384,67 0.0 7180.0 1290.0 15.Aug.2046 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.403,53 0.0 8127.0 1146.0 21.Aug.2042 363.0
CMS CMS ENERGY CORPORATION Versorger 70.425,89 0.0 9907.0 143.0 15.Aug.2027 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.432,58 0.0 6557.0 1642.0 09.Feb.2061 325.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.462,62 0.0 9964.0 108.0 14.Apr.2027 359.0
ENBCN ENBRIDGE INC Industrie 70.465,42 0.0 7751.0 1351.0 15.Nov.2049 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.475,58 0.0 10823.0 858.0 15.Jan.2038 605.0
SO MISSISSIPPI POWER CO Versorger 70.499,20 0.0 8658.0 1089.0 15.März2042 425.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.562,50 0.0 9940.0 101.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.589,70 0.0 9972.0 106.0 01.Apr.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.593,02 0.0 7256.0 1208.0 01.Feb.2045 360.0
PSD PUGET SOUND ENERGY INC Versorger 70.596,71 0.0 10020.0 1356.0 15.Juni2054 568.0
UNP UNION PACIFIC CORPORATION Industrie 70.622,38 0.0 9228.0 1356.0 09.Sept.2052 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.633,76 0.0 10052.0 1702.0 01.Juli2111 560.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.034,64 0.0 9158.0 626.0 01.Dez.2046 300.0
CBT CABOT CORPORATION Industrie 69.462,94 0.0 9895.0 310.0 01.Juli2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.487,21 0.0 9865.0 169.0 15.Nov.2027 313.0
JNPR JUNIPER NETWORKS INC Industrie 69.517,60 0.0 9763.0 319.0 15.Aug.2029 375.0
BKH BLACK HILLS CORPORATION Versorger 69.523,60 0.0 9241.0 407.0 15.Juni2030 250.0
CSX CSX CORP Industrie 69.568,42 0.0 9097.0 1408.0 15.März2055 490.0
ETR ENTERGY ARKANSAS LLC Versorger 69.598,74 0.0 6022.0 1551.0 15.Juni2051 265.0
COR CENCORA INC Industrie 69.640,15 0.0 8534.0 1194.0 01.März2045 425.0
KO COCA-COLA CO Industrie 69.649,21 0.0 9901.0 128.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 69.657,10 0.0 9824.0 285.0 15.März2029 350.0
OMC OMNICOM GROUP INC Industrie 69.662,12 0.0 7604.0 1083.0 01.März2041 338.0
BKH BLACK HILLS CORPORATION Versorger 69.695,47 0.0 8047.0 1231.0 15.Sept.2046 420.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.719,01 0.0 7807.0 1358.0 01.Juli2048 377.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.766,51 0.0 8633.0 551.0 01.Apr.2032 275.0
MCD MCDONALDS CORPORATION MTN Industrie 69.800,07 0.0 9947.0 133.0 01.Juli2027 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.824,92 0.0 6225.0 1526.0 15.Aug.2051 275.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.835,39 0.0 9976.0 784.0 09.Feb.2036 488.0
SBUX STARBUCKS CORPORATION Industrie 69.836,41 0.0 9228.0 384.0 12.März2030 225.0
HSY HERSHEY COMPANY THE Industrie 69.929,37 0.0 6931.0 1454.0 15.Nov.2049 313.0
JNJ JOHNSON & JOHNSON Industrie 69.939,55 0.0 7760.0 1383.0 15.Jan.2048 350.0
CATMED COMMONSPIRIT HEALTH Industrie 69.959,28 0.0 9866.0 746.0 01.Sept.2035 497.0
F FORD MOTOR COMPANY Industrie 70.011,25 0.0 10559.0 242.0 01.Okt.2028 663.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.903,05 0.0 9813.0 162.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.289,87 0.0 9993.0 256.0 01.Mai2033 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.847,35 0.0 6537.0 1504.0 01.Juli2050 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.930,61 0.0 8534.0 1239.0 15.Nov.2045 418.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.938,35 0.0 7503.0 1292.0 15.Aug.2046 350.0
SO ALABAMA POWER COMPANY Versorger 68.972,59 0.0 9695.0 555.0 01.Sept.2032 394.0
VRSK VERISK ANALYTICS INC Industrie 69.080,31 0.0 9806.0 1145.0 15.Juni2045 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 69.098,77 0.0 10378.0 598.0 01.Aug.2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.143,39 0.0 11255.0 423.0 15.März2031 740.0
ORHLTH ORLANDO HEALTH INC Industrie 69.176,22 0.0 10468.0 726.0 01.Okt.2035 547.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.184,96 0.0 9199.0 410.0 15.Juni2030 221.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.206,00 0.0 10557.0 709.0 01.Juni2035 588.0
SO ALABAMA POWER COMPANY Versorger 69.212,83 0.0 8466.0 1180.0 15.Aug.2044 415.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.349,67 0.0 5902.0 1568.0 01.Okt.2050 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.401,21 0.0 10543.0 246.0 10.Nov.2028 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.422,98 0.0 8592.0 1222.0 15.Nov.2045 435.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.888,94 0.0 10192.0 439.0 01.Juli2048 500.0
APA APA CORP (US) Industrie 68.262,57 0.0 8496.0 1206.0 01.Juli2049 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 68.288,23 0.0 8451.0 1254.0 15.Nov.2046 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.296,14 0.0 10320.0 643.0 15.März2034 515.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.300,57 0.0 9741.0 433.0 15.Jan.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.310,01 0.0 9038.0 1070.0 01.Dez.2041 455.0
UNP UNION PACIFIC CORPORATION Industrie 68.328,62 0.0 7019.0 1629.0 14.Feb.2072 385.0
LVS LAS VEGAS SANDS CORP Industrie 68.376,02 0.0 10449.0 379.0 14.Juni2030 600.0
DGELN DIAGEO CAPITAL PLC Industrie 68.398,14 0.0 10520.0 572.0 24.Jan.2033 550.0
AMCR BERRY GLOBAL INC Industrie 68.402,90 0.0 9767.0 95.0 15.Jan.2027 165.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.422,06 0.0 10326.0 358.0 15.März2030 550.0
APH AMPHENOL CORPORATION Industrie 68.517,79 0.0 10379.0 647.0 05.Apr.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.528,73 0.0 6876.0 1419.0 15.Sept.2049 320.0
ADC AGREE LP Finanzinstitute 68.570,75 0.0 10486.0 720.0 15.Juni2035 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.604,06 0.0 6784.0 1461.0 01.Mai2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.616,79 0.0 11159.0 768.0 15.Aug.2036 620.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.639,00 0.0 9068.0 471.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.683,07 0.0 9149.0 495.0 15.Juli2031 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.696,45 0.0 10357.0 637.0 01.März2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.703,04 0.0 8387.0 1202.0 15.Aug.2046 450.0
EXPE EXPEDIA GROUP INC Industrie 68.703,30 0.0 9304.0 463.0 15.März2031 295.0
AMGN AMGEN INC Industrie 68.787,20 0.0 6542.0 1533.0 15.Jan.2052 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.805,47 0.0 6438.0 1446.0 17.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.837,24 0.0 8534.0 1375.0 01.Juni2052 460.0
MPLX MPLX LP Industrie 67.628,91 0.0 8316.0 1400.0 15.Apr.2058 490.0
CAT CATERPILLAR INC Industrie 67.653,44 0.0 10300.0 1412.0 15.Mai2055 550.0
O REALTY INCOME CORPORATION Finanzinstitute 67.720,17 0.0 10242.0 359.0 15.März2030 485.0
PPG PPG INDUSTRIES INC Industrie 67.738,63 0.0 9552.0 328.0 15.Aug.2029 280.0
SYY SYSCO CORPORATION Industrie 67.787,52 0.0 6742.0 1506.0 14.Dez.2051 315.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.797,66 0.0 10261.0 578.0 01.Apr.2033 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.815,69 0.0 10261.0 705.0 01.Apr.2035 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.825,74 0.0 10988.0 776.0 01.Feb.2037 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.826,01 0.0 10254.0 107.0 15.Apr.2027 645.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.915,56 0.0 8437.0 1109.0 15.Juni2043 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.916,46 0.0 10387.0 597.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.930,17 0.0 10263.0 534.0 15.Sept.2032 515.0
AEP APPALACHIAN POWER CO Versorger 68.017,51 0.0 8321.0 1276.0 01.März2049 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.047,89 0.0 6449.0 1514.0 15.Juni2050 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.056,17 0.0 8930.0 1325.0 15.Apr.2053 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.070,72 0.0 9062.0 1149.0 15.Jan.2044 470.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.149,09 0.0 9294.0 690.0 15.Juli2043 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.073,46 0.0 10262.0 347.0 15.Dez.2029 500.0
VALEBZ VALE SA Industrie 67.096,31 0.0 10112.0 1044.0 11.Sept.2042 563.0
ETR ENTERGY TEXAS INC Versorger 67.107,36 0.0 10090.0 1308.0 01.Sept.2053 580.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.113,27 0.0 7340.0 1386.0 01.Apr.2050 365.0
CSX CSX CORP Industrie 67.141,45 0.0 7799.0 1596.0 01.Nov.2066 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.147,58 0.0 8855.0 507.0 15.Aug.2031 220.0
BRKHEC NEVADA POWER COMPANY Versorger 67.171,91 0.0 10195.0 1307.0 01.Mai2053 590.0
WPC WP CAREY INC Finanzinstitute 67.300,06 0.0 10315.0 667.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.329,95 0.0 11041.0 721.0 15.Okt.2035 645.0
C CITIGROUP INC Finanzinstitute 67.391,94 0.0 10264.0 339.0 19.Nov.2034 559.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.426,12 0.0 9576.0 351.0 15.Nov.2029 288.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.448,09 0.0 8346.0 1463.0 15.Nov.2055 433.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.504,38 0.0 10207.0 362.0 15.März2030 490.0
ROL ROLLINS INC Industrie 67.526,96 0.0 10167.0 698.0 24.Feb.2035 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.580,32 0.0 7814.0 1315.0 15.Sept.2047 375.0
SNA SNAP-ON INCORPORATED Industrie 67.598,15 0.0 8285.0 1302.0 01.März2048 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.610,00 0.0 10372.0 371.0 08.Juli2031 588.0
CVS CVS HEALTH CORP Industrie 67.626,43 0.0 7820.0 1317.0 01.Apr.2050 425.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.139,80 0.0 9511.0 564.0 01.Jan.2046 350.0
D DOMINION RESOURCES INC Versorger 66.421,23 0.0 10841.0 567.0 15.März2033 630.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.561,84 0.0 8781.0 1270.0 15.Nov.2048 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.595,69 0.0 10134.0 1379.0 15.Mai2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.641,87 0.0 10139.0 114.0 06.Mai2027 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.694,15 0.0 10096.0 195.0 21.März2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.783,12 0.0 10845.0 596.0 01.Aug.2033 588.0
GIS GENERAL MILLS INC Industrie 66.791,02 0.0 6533.0 1472.0 01.Feb.2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.795,64 0.0 9539.0 284.0 22.Jan.2029 271.0
ADC AGREE LP Finanzinstitute 66.904,92 0.0 9535.0 229.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.936,73 0.0 9933.0 191.0 01.März2028 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.972,20 0.0 10290.0 186.0 18.Jan.2028 584.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.993,17 0.0 6959.0 1425.0 15.Apr.2050 332.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.999,75 0.0 6637.0 1445.0 15.Nov.2050 322.0
ADSK AUTODESK INC Industrie 67.009,63 0.0 10249.0 727.0 15.Juni2035 530.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.796,57 0.0 9407.0 614.0 01.Apr.2049 350.0
ES EVERSOURCE ENERGY Versorger 65.809,75 0.0 10090.0 91.0 01.Jan.2027 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.816,69 0.0 10111.0 649.0 15.Jan.2034 490.0
OGS ONE GAS INC Versorger 65.835,61 0.0 8672.0 1298.0 01.Nov.2048 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.843,14 0.0 7594.0 1369.0 15.Feb.2048 339.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.860,17 0.0 8704.0 595.0 15.Okt.2032 275.0
REG REGENCY CENTERS LP Finanzinstitute 65.894,41 0.0 10122.0 709.0 15.Jan.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.905,05 0.0 8646.0 1156.0 30.März2044 438.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.024,63 0.0 9254.0 1141.0 15.Sept.2044 490.0
PEP PEPSICO INC Industrie 66.027,59 0.0 8647.0 1108.0 05.März2042 400.0
ADC AGREE LP Finanzinstitute 66.043,10 0.0 9342.0 426.0 01.Okt.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.047,88 0.0 8245.0 1154.0 15.Juli2042 375.0
PARA PARAMOUNT GLOBAL Industrie 66.050,94 0.0 7338.0 1010.0 01.Apr.2044 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.081,57 0.0 8722.0 1106.0 11.Mai2042 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.087,29 0.0 7701.0 1272.0 15.Mai2046 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.105,73 0.0 10167.0 744.0 24.Juli2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.140,59 0.0 9448.0 945.0 26.Juli2038 429.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.174,11 0.0 8659.0 1300.0 15.März2049 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 66.174,19 0.0 9923.0 1100.0 01.Feb.2044 530.0
CBT CABOT CORPORATION Industrie 66.193,40 0.0 10147.0 538.0 30.Juni2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.244,88 0.0 8159.0 1137.0 01.Okt.2042 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.251,97 0.0 10191.0 424.0 25.Jan.2031 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.278,27 0.0 8768.0 1182.0 01.Dez.2044 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.317,17 0.0 7320.0 1394.0 11.Juni2051 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.360,61 0.0 10145.0 1369.0 15.Juni2054 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.405,27 0.0 8823.0 453.0 15.Nov.2030 155.0
SPGI S&P GLOBAL INC 144A Industrie 65.209,64 0.0 9971.0 440.0 15.Jan.2031 425.0
PII POLARIS INC Industrie 65.239,69 0.0 10620.0 270.0 15.März2029 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.248,02 0.0 9951.0 205.0 01.Mai2028 370.0
PARA PARAMOUNT GLOBAL Industrie 65.298,93 0.0 8541.0 909.0 15.Okt.2040 590.0
CATMED COMMONSPIRIT HEALTH Industrie 65.311,73 0.0 9936.0 403.0 01.Sept.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 65.316,71 0.0 9921.0 285.0 01.Apr.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.337,47 0.0 10671.0 594.0 15.Sept.2033 600.0
WPC WP CAREY INC Finanzinstitute 65.386,67 0.0 10045.0 398.0 15.Juli2030 465.0
NUE NUCOR CORPORATION Industrie 65.389,66 0.0 8615.0 1294.0 01.Mai2048 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.395,25 0.0 9960.0 427.0 31.Jan.2031 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.448,00 0.0 8641.0 1136.0 15.Mai2043 435.0
SJM J M SMUCKER CO Industrie 65.485,47 0.0 8654.0 558.0 15.März2032 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.504,69 0.0 8052.0 1134.0 15.Sept.2042 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.520,74 0.0 9919.0 277.0 01.März2029 400.0
PPC PILGRIMS PRIDE CORP Industrie 65.521,18 0.0 9219.0 508.0 01.März2032 350.0
TXT TEXTRON INC Industrie 65.521,39 0.0 9947.0 103.0 15.März2027 365.0
RSG REPUBLIC SERVICES INC Industrie 65.549,04 0.0 10007.0 206.0 15.Mai2028 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.563,31 0.0 9895.0 184.0 01.Feb.2028 395.0
D DOMINION ENERGY INC Versorger 65.571,91 0.0 9957.0 103.0 15.März2027 360.0
DTE DTE ELECTRIC COMPANY Versorger 65.670,39 0.0 9291.0 381.0 01.März2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.716,97 0.0 10091.0 181.0 11.Jan.2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.789,37 0.0 10750.0 753.0 15.März2036 590.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.794,57 0.0 6785.0 1472.0 15.Aug.2051 315.0
NWUNI Northwestern University Industrie 65.798,56 0.0 6348.0 1542.0 01.Dez.2050 264.0
ETR ENTERGY ARKANSAS LLC Versorger 65.808,92 0.0 6889.0 1489.0 15.Juni2052 335.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.778,88 0.0 9592.0 640.0 15.Dez.2046 400.0
NTRCN NUTRIEN LTD Industrie 64.681,28 0.0 9080.0 1260.0 01.Apr.2049 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.729,14 0.0 8941.0 442.0 15.Nov.2033 275.0
O REALTY INCOME CORPORATION Finanzinstitute 64.741,76 0.0 9744.0 1365.0 01.Sept.2054 538.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 64.745,26 0.0 9955.0 431.0 23.Jan.2031 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.811,00 0.0 10936.0 935.0 15.Sept.2040 655.0
DOC DOC DR LLC Finanzinstitute 64.819,83 0.0 9960.0 181.0 15.Jan.2028 395.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.876,36 0.0 9781.0 1323.0 15.März2053 550.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.921,02 0.0 7912.0 1277.0 01.Aug.2048 418.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.946,35 0.0 6405.0 1507.0 01.Okt.2050 281.0
AXASA AXA SA Finanzinstitute 64.954,91 0.0 11712.0 405.0 15.Dez.2030 860.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.968,28 0.0 10544.0 794.0 01.Feb.2037 585.0
HUBB HUBBELL INCORPORATED Industrie 64.978,40 0.0 9856.0 146.0 15.Aug.2027 315.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.987,20 0.0 9977.0 441.0 15.Jan.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.044,73 0.0 9987.0 88.0 09.Jan.2027 427.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.097,90 0.0 6137.0 1536.0 27.Apr.2050 255.0
FN995018 FNMA 30YR MBS Pass-Through 64.794,91 0.0 10405.0 347.0 01.Juni2038 550.0
O REALTY INCOME CORPORATION Finanzinstitute 63.998,04 0.0 9022.0 541.0 15.Feb.2032 270.0
WY WEYERHAEUSER COMPANY Industrie 64.043,22 0.0 10452.0 156.0 01.Okt.2027 695.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.217,40 0.0 9872.0 95.0 15.Jan.2027 245.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.251,19 0.0 7086.0 1441.0 01.Juni2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 64.252,89 0.0 7041.0 1439.0 15.Okt.2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.295,99 0.0 9017.0 1089.0 15.Sept.2042 463.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.334,60 0.0 6414.0 1552.0 01.Jan.2052 286.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.345,76 0.0 8546.0 1677.0 01.Jan.2114 486.0
CMS CMS ENERGY CORPORATION Versorger 64.363,89 0.0 8998.0 1113.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.391,25 0.0 8492.0 1119.0 01.Mai2042 395.0
STNFHC Stanford Health Care Industrie 64.482,21 0.0 6652.0 1495.0 15.Aug.2051 303.0
DOX AMDOCS LTD Industrie 64.520,02 0.0 9188.0 407.0 15.Juni2030 254.0
PKG PACKAGING CORP OF AMERICA Industrie 64.564,75 0.0 8024.0 1368.0 15.Dez.2049 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.395,09 0.0 10406.0 971.0 15.Okt.2040 570.0
FDX FEDEX CORP Industrie 63.413,04 0.0 8923.0 1249.0 17.Okt.2048 495.0
ETR ENTERGY ARKANSAS LLC Versorger 63.490,63 0.0 10389.0 608.0 15.Sept.2033 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 63.556,22 0.0 7295.0 1362.0 01.Aug.2050 375.0
DELL DELL INTERNATIONAL LLC Industrie 63.616,85 0.0 12698.0 1064.0 15.Juli2046 835.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.640,51 0.0 10586.0 393.0 13.Juli2030 585.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.725,39 0.0 8942.0 1134.0 01.Apr.2045 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.729,64 0.0 9031.0 433.0 23.Sept.2030 214.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.758,32 0.0 7832.0 1274.0 15.Sept.2046 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.775,11 0.0 8456.0 1195.0 15.Juni2044 413.0
WPC WP CAREY INC Finanzinstitute 63.788,97 0.0 8433.0 641.0 01.Apr.2033 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.803,37 0.0 9794.0 445.0 12.März2031 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.840,73 0.0 10420.0 567.0 02.März2033 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.863,63 0.0 10478.0 695.0 15.Apr.2035 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.872,62 0.0 7380.0 1430.0 15.März2052 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.875,12 0.0 9735.0 102.0 15.Feb.2027 205.0
PKG PACKAGING CORP OF AMERICA Industrie 63.927,81 0.0 10568.0 620.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.937,98 0.0 10523.0 550.0 01.Nov.2032 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.952,11 0.0 10402.0 268.0 15.Feb.2029 575.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.794,02 0.0 9268.0 690.0 20.Dez.2042 300.0
AEE UNION ELECTRIC CO Versorger 62.782,37 0.0 7723.0 1422.0 01.Apr.2052 390.0
BRKHEC NEVADA POWER COMPANY Versorger 62.805,87 0.0 11207.0 740.0 01.Apr.2036 665.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.867,64 0.0 8890.0 622.0 15.Apr.2033 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.901,73 0.0 8197.0 1287.0 15.Aug.2048 425.0
VTR VENTAS REALTY LP Finanzinstitute 62.924,40 0.0 10448.0 662.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.933,32 0.0 10445.0 303.0 01.Juli2029 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.956,65 0.0 9880.0 153.0 15.Sept.2027 310.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.987,25 0.0 8924.0 1139.0 01.Juni2044 487.0
PEP PEPSICO INC Industrie 63.011,25 0.0 7740.0 1595.0 19.März2060 388.0
AEE UNION ELECTRIC CO Versorger 63.066,10 0.0 10253.0 837.0 01.Aug.2037 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.094,20 0.0 9536.0 1323.0 01.Okt.2052 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.104,83 0.0 6946.0 1427.0 15.Mai2050 335.0
VLO VALERO ENERGY CORPORATION Industrie 63.106,45 0.0 10287.0 353.0 15.Feb.2030 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.146,41 0.0 7742.0 1307.0 01.Sept.2047 375.0
WLK WESTLAKE CORP Industrie 63.178,82 0.0 6891.0 1132.0 15.Aug.2041 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.184,21 0.0 6208.0 1529.0 01.Sept.2051 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.259,18 0.0 10297.0 595.0 15.Aug.2033 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.300,19 0.0 9728.0 319.0 15.Juli2029 350.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.178,95 0.0 10017.0 492.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.332,32 0.0 9743.0 533.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.364,02 0.0 9612.0 463.0 15.Mai2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 62.206,53 0.0 10251.0 1320.0 16.Mai2054 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.207,97 0.0 10352.0 705.0 15.Jan.2035 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.260,82 0.0 10068.0 388.0 30.Aug.2030 588.0
WELL WELLTOWER OP LLC Finanzinstitute 62.285,23 0.0 9383.0 1261.0 01.Sept.2048 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 62.294,85 0.0 10169.0 1007.0 01.März2041 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.370,10 0.0 10277.0 291.0 17.Mai2029 615.0
EQR ERP OPERATING LP Finanzinstitute 62.375,56 0.0 8821.0 509.0 01.Aug.2031 185.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.387,96 0.0 10197.0 577.0 28.Feb.2033 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.392,76 0.0 6688.0 1485.0 01.Jan.2050 296.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.420,52 0.0 8281.0 1299.0 15.Sept.2048 425.0
AEP AEP TEXAS INC Versorger 62.430,52 0.0 6869.0 1430.0 15.Mai2051 345.0
APP APPLOVIN CORP Industrie 62.441,16 0.0 10325.0 491.0 01.Dez.2031 538.0
KDP KEURIG DR PEPPER INC Industrie 62.458,86 0.0 6818.0 1430.0 15.März2051 335.0
CHD CHURCH & DWIGHT CO INC Industrie 62.472,74 0.0 8898.0 538.0 15.Dez.2031 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.479,14 0.0 10192.0 735.0 15.Aug.2035 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.488,18 0.0 8845.0 467.0 28.Jan.2031 165.0
AIZ ASSURANT INC Finanzinstitute 62.504,89 0.0 10174.0 745.0 15.Feb.2036 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.510,18 0.0 8858.0 428.0 15.Aug.2030 160.0
TEAM ATLASSIAN CORP Industrie 62.520,63 0.0 10312.0 651.0 15.Mai2034 550.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.621,05 0.0 10349.0 674.0 01.Dez.2034 576.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.641,20 0.0 7257.0 1392.0 30.Sept.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.645,80 0.0 10234.0 639.0 01.März2034 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.666,45 0.0 8205.0 1313.0 15.Sept.2048 413.0
BA BOEING CO Industrie 62.728,36 0.0 8223.0 983.0 01.März2039 350.0
MCO MOODYS CORPORATION Industrie 62.732,91 0.0 6224.0 1685.0 29.Nov.2061 310.0
HSY HERSHEY COMPANY THE Industrie 62.771,92 0.0 6237.0 1529.0 01.Juni2050 265.0
NNN NNN REIT INC Finanzinstitute 61.594,91 0.0 7148.0 1427.0 15.Apr.2051 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.642,76 0.0 8685.0 1135.0 15.Apr.2043 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.697,63 0.0 10100.0 190.0 01.März2028 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.737,31 0.0 10211.0 696.0 01.Dez.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.801,43 0.0 10076.0 735.0 15.Aug.2035 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.809,25 0.0 8720.0 1173.0 25.Apr.2044 435.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.820,38 0.0 10192.0 373.0 19.Mai2030 600.0
PWR QUANTA SERVICES INC. Industrie 61.837,16 0.0 8827.0 545.0 15.Jan.2032 235.0
VTR VENTAS REALTY LP Finanzinstitute 61.884,27 0.0 10130.0 1072.0 30.Sept.2043 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.898,14 0.0 10125.0 279.0 14.Feb.2029 425.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.931,02 0.0 8228.0 1503.0 01.Juli2055 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.021,94 0.0 10223.0 721.0 06.Mai2035 513.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.046,08 0.0 11153.0 729.0 15.Nov.2035 625.0
AEE UNION ELECTRIC CO Versorger 62.084,86 0.0 6113.0 1540.0 15.März2051 263.0
CVS CVS HEALTH CORP Industrie 62.085,34 0.0 7188.0 1107.0 21.Aug.2040 270.0
AIZ ASSURANT INC Finanzinstitute 62.092,36 0.0 8862.0 541.0 15.Jan.2032 265.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.108,37 0.0 9447.0 540.0 01.Apr.2032 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.958,72 0.0 11870.0 482.0 01.März2032 800.0
HXL HEXCEL CORPORATION Industrie 60.982,88 0.0 9976.0 93.0 15.Feb.2027 420.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.076,61 0.0 9830.0 241.0 01.Nov.2028 338.0
MAT MATTEL INC Industrie 61.112,09 0.0 10090.0 419.0 17.Nov.2030 500.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.113,54 0.0 10170.0 433.0 15.Jan.2031 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.214,32 0.0 11034.0 766.0 01.Juni2036 625.0
AEP OHIO POWER CO Versorger 61.225,22 0.0 9336.0 386.0 01.Apr.2030 260.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 61.226,46 0.0 7011.0 1659.0 01.Aug.2119 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.230,15 0.0 10173.0 268.0 01.Jan.2029 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.235,97 0.0 7569.0 1295.0 01.Nov.2046 364.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.284,09 0.0 10145.0 346.0 01.Dez.2029 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.290,12 0.0 11020.0 907.0 15.Mai2039 625.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.311,58 0.0 10002.0 355.0 15.März2030 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.320,72 0.0 10206.0 352.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.326,69 0.0 10164.0 218.0 15.Juni2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 61.390,34 0.0 8070.0 1155.0 01.Okt.2042 363.0
EXC PECO ENERGY CO Versorger 61.400,62 0.0 6360.0 1521.0 15.Sept.2051 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.430,28 0.0 6749.0 1458.0 01.Mai2051 325.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.515,31 0.0 11113.0 822.0 15.Juni2037 625.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.515,91 0.0 10068.0 192.0 15.Feb.2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.521,75 0.0 7556.0 1273.0 15.Sept.2046 370.0
PII POLARIS INC Industrie 61.523,21 0.0 10140.0 437.0 01.März2031 560.0
GMT GATX CORPORATION Finanzinstitute 61.547,71 0.0 8764.0 497.0 01.Juni2031 190.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 61.041,94 0.0 11838.0 776.0 01.Aug.2040 762.0
WMT WALMART INC Industrie 60.353,24 0.0 9499.0 341.0 24.Sept.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 60.444,34 0.0 10730.0 784.0 15.Okt.2036 580.0
ETR ENTERGY TEXAS INC Versorger 60.464,54 0.0 9949.0 284.0 30.März2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.532,53 0.0 7924.0 1338.0 15.Sept.2049 405.0
PLD PROLOGIS LP Finanzinstitute 60.553,76 0.0 8491.0 1293.0 15.Sept.2048 438.0
G GENPACT UK FINCO PLC Industrie 60.608,71 0.0 10008.0 420.0 18.Nov.2030 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.630,99 0.0 10086.0 386.0 15.Juli2030 620.0
SHARPH SHARP HEALTHCARE Industrie 60.658,94 0.0 6255.0 1504.0 01.Aug.2050 268.0
EBAY EBAY INC Industrie 60.675,42 0.0 10018.0 283.0 06.März2029 425.0
FLEX FLEX LTD Industrie 60.731,93 0.0 10013.0 744.0 13.Nov.2035 538.0
ETR ENTERGY CORP (NC10.25) Versorger 60.766,63 0.0 9994.0 742.0 15.Juni2056 610.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.799,67 0.0 10000.0 735.0 15.Mai2067 675.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.808,70 0.0 10087.0 224.0 14.Juni2028 413.0
AEP AEP TEXAS INC Versorger 60.833,99 0.0 9941.0 1333.0 15.Okt.2055 585.0
NUE NUCOR CORPORATION Industrie 60.877,72 0.0 6308.0 1618.0 15.Dez.2055 298.0
GMT GATX CORPORATION Finanzinstitute 60.936,81 0.0 9321.0 555.0 01.Juni2032 350.0
REG REGENCY CENTERS LP Finanzinstitute 60.953,12 0.0 8794.0 1286.0 15.März2049 465.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.866,96 0.0 11823.0 768.0 15.Feb.2041 783.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.570,36 0.0 10202.0 435.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.016,97 0.0 10717.0 615.0 18.Sept.2033 550.0
EXC EXELON CORPORATION Versorger 59.745,84 0.0 9858.0 109.0 15.März2027 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.771,60 0.0 9836.0 285.0 15.März2029 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.805,44 0.0 7710.0 1313.0 01.Juni2047 375.0
AEE UNION ELECTRIC CO Versorger 59.849,88 0.0 12992.0 836.0 15.März2039 845.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.874,04 0.0 9143.0 1376.0 01.Juni2050 450.0
EXC PECO ENERGY CO Versorger 59.924,56 0.0 8428.0 1191.0 01.Okt.2044 415.0
SWX SOUTHWEST GAS CORP Versorger 59.930,85 0.0 6908.0 1481.0 15.Aug.2051 318.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.971,53 0.0 9824.0 741.0 23.Sept.2035 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 59.973,36 0.0 9996.0 756.0 29.Jan.2037 542.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.975,35 0.0 9897.0 376.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.993,76 0.0 9977.0 440.0 15.Jan.2031 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.009,79 0.0 7476.0 1398.0 01.Juli2049 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.085,58 0.0 7438.0 1395.0 15.Mai2050 370.0
VTR VENTAS REALTY LP Finanzinstitute 60.104,45 0.0 10002.0 711.0 15.Jan.2035 500.0
EXC EXELON CORPORATION Versorger 60.115,13 0.0 9963.0 729.0 15.Juni2035 495.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 60.122,25 0.0 9104.0 451.0 01.Feb.2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.136,62 0.0 9885.0 284.0 25.März2029 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.143,55 0.0 10818.0 821.0 15.Mai2037 595.0
R RYDER SYSTEM INC MTN Industrie 60.227,73 0.0 9941.0 428.0 01.Dez.2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.230,48 0.0 10026.0 141.0 15.Juli2027 420.0
KDB KOREA DEVELOPMENT BANK Agency 60.241,71 0.0 10808.0 622.0 23.Okt.2033 563.0
UDR UDR INC MTN Finanzinstitute 60.254,08 0.0 10042.0 269.0 26.Jan.2029 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.289,01 0.0 9956.0 1360.0 25.Mai2053 545.0
TXT TEXTRON INC Industrie 60.294,92 0.0 9931.0 776.0 15.März2036 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.303,07 0.0 9849.0 665.0 12.Sept.2034 541.0
AMT AMERICAN TOWER CORPORATION Industrie 60.340,50 0.0 9990.0 576.0 15.Dez.2032 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.148,57 0.0 9795.0 538.0 01.Juni2032 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.189,30 0.0 7724.0 1302.0 15.Aug.2047 375.0
IDA IDAHO POWER COMPANY Versorger 59.194,23 0.0 8287.0 1288.0 01.März2048 420.0
JBL JABIL INC Industrie 59.340,61 0.0 9886.0 588.0 01.Feb.2033 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.351,15 0.0 10773.0 755.0 15.Jan.2036 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.381,67 0.0 9778.0 1415.0 05.Nov.2055 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.456,78 0.0 7854.0 1280.0 15.Mai2046 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.509,04 0.0 7091.0 1417.0 01.Nov.2049 335.0
SO SOUTHERN POWER CO Versorger 59.522,05 0.0 9733.0 1030.0 15.Sept.2041 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.564,58 0.0 10714.0 613.0 15.Nov.2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.616,69 0.0 9825.0 294.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.617,92 0.0 9869.0 172.0 16.Nov.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.633,69 0.0 9925.0 806.0 14.Jan.2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.718,95 0.0 9815.0 108.0 15.März2082 380.0
MOS MOSAIC CO/THE Industrie 59.741,83 0.0 9095.0 1042.0 15.Nov.2041 488.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.132,76 0.0 10038.0 574.0 01.Sept.2046 450.0
TJUNIV Thomas Jefferson University Industrie 58.534,55 0.0 7226.0 1493.0 01.Nov.2057 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.541,28 0.0 10407.0 500.0 15.Feb.2032 530.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.543,84 0.0 10393.0 722.0 15.Aug.2035 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.582,59 0.0 9856.0 124.0 08.Mai2032 338.0
PARA PARAMOUNT GLOBAL Industrie 58.603,60 0.0 9711.0 220.0 01.Juni2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.703,65 0.0 10785.0 777.0 15.Feb.2037 650.0
FTNT FORTINET INC Industrie 58.732,45 0.0 8956.0 473.0 15.März2031 220.0
NGGLN NATIONAL GRID USA Versorger 58.768,18 0.0 10500.0 701.0 01.Apr.2035 580.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.769,74 0.0 10471.0 628.0 15.März2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.863,70 0.0 9747.0 544.0 01.Juni2032 415.0
D DOMINION RESOURCES INC Versorger 58.931,05 0.0 10647.0 718.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 58.959,33 0.0 6926.0 1407.0 15.Jan.2050 345.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 59.039,94 0.0 7249.0 1404.0 17.März2051 365.0
GLW CORNING INC Industrie 59.056,14 0.0 7797.0 1370.0 15.Nov.2049 390.0
AVT AVNET INC Industrie 59.071,57 0.0 9029.0 478.0 15.Mai2031 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.101,44 0.0 8966.0 456.0 01.Feb.2031 260.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.600,43 0.0 9682.0 1247.0 31.Mai2056 543.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.986,30 0.0 9707.0 536.0 01.Feb.2047 400.0
MDC SEKISUI HOUSE US INC Industrie 57.937,96 0.0 9645.0 357.0 15.Jan.2030 385.0
NNN NNN REIT INC Finanzinstitute 57.945,41 0.0 6354.0 1507.0 15.Apr.2052 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.974,78 0.0 8605.0 1255.0 01.Sept.2047 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 57.980,70 0.0 8917.0 552.0 21.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 57.987,45 0.0 6808.0 1089.0 15.Jan.2045 460.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 58.014,44 0.0 10308.0 499.0 15.Feb.2032 538.0
PLD PROLOGIS LP Finanzinstitute 58.053,71 0.0 5469.0 1611.0 15.Okt.2050 213.0
RPM RPM INTERNATIONAL INC Industrie 58.130,45 0.0 8291.0 1301.0 15.Jan.2048 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.171,45 0.0 6342.0 1454.0 01.Okt.2060 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.219,08 0.0 7719.0 1309.0 15.Juni2047 380.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.287,01 0.0 6665.0 1484.0 15.Juni2050 301.0
JNJ JOHNSON & JOHNSON Industrie 58.378,21 0.0 10517.0 606.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.400,42 0.0 8960.0 497.0 15.Juni2031 220.0
GPC GENUINE PARTS COMPANY Industrie 58.443,73 0.0 8858.0 536.0 01.Feb.2032 275.0
NTRCN NUTRIEN LTD Industrie 58.446,48 0.0 10537.0 798.0 01.Dez.2036 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.473,91 0.0 8948.0 528.0 15.Nov.2031 245.0
OGLETH OGLETHORPE POWER CORP Versorger 58.486,22 0.0 10493.0 929.0 01.Nov.2039 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.490,67 0.0 6369.0 1501.0 15.Aug.2051 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.332,41 0.0 6844.0 1433.0 15.Nov.2049 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.361,48 0.0 11450.0 557.0 15.Jan.2033 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.370,06 0.0 7567.0 1608.0 15.Nov.2069 420.0
PPL PPL CAPITAL FUNDING INC Versorger 57.409,86 0.0 10227.0 667.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.453,73 0.0 10225.0 953.0 01.März2040 550.0
AEP OHIO POWER CO Versorger 57.542,47 0.0 8088.0 1292.0 01.Apr.2048 415.0
PEP PEPSICO INC Industrie 57.585,11 0.0 7313.0 1402.0 29.Juli2049 338.0
COR CENCORA INC Industrie 57.593,95 0.0 10242.0 636.0 15.Feb.2034 513.0
FMC FMC CORPORATION Industrie 57.600,86 0.0 6256.0 1142.0 01.Okt.2049 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.604,56 0.0 10357.0 1358.0 15.Mai2055 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.607,17 0.0 8706.0 1304.0 21.März2049 450.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.673,19 0.0 10468.0 987.0 15.Jan.2041 585.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.704,14 0.0 11447.0 809.0 10.Dez.2037 738.0
AVY AVERY DENNISON CORPORATION Industrie 57.747,99 0.0 8784.0 549.0 15.Feb.2032 225.0
ECL ECOLAB INC Industrie 57.748,31 0.0 8189.0 1326.0 01.Dez.2047 395.0
AZO AUTOZONE INC Industrie 57.774,93 0.0 10252.0 598.0 01.Aug.2033 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.776,62 0.0 9291.0 895.0 01.Juli2038 396.0
RPM RPM INTERNATIONAL INC Industrie 57.848,71 0.0 9561.0 1155.0 01.Juni2045 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.854,58 0.0 10308.0 1490.0 15.März2065 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.901,68 0.0 7694.0 1320.0 01.Juli2047 375.0
LMT LOCKHEED MARTIN CORP Industrie 57.906,82 0.0 10838.0 978.0 01.Juni2040 572.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.338,58 0.0 9694.0 604.0 01.März2047 400.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.747,61 0.0 9848.0 177.0 15.Juli2029 358.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.813,24 0.0 10313.0 639.0 15.Jan.2034 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.814,42 0.0 9414.0 395.0 15.Mai2030 280.0
BRKHEC PACIFICORP Versorger 56.921,55 0.0 10166.0 807.0 01.Apr.2037 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.963,62 0.0 7479.0 1395.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 57.056,59 0.0 7971.0 1319.0 01.Aug.2047 370.0
HCA HCA INC Industrie 57.066,31 0.0 10174.0 188.0 01.März2028 500.0
EVRG EVERGY INC Versorger 57.081,86 0.0 10277.0 355.0 01.Juni2055 665.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.140,76 0.0 10188.0 610.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 57.156,89 0.0 10160.0 727.0 15.Aug.2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.194,68 0.0 9387.0 366.0 01.Feb.2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 57.214,92 0.0 6239.0 1586.0 15.Aug.2052 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.126,81 0.0 10175.0 1408.0 01.Jan.2056 563.0
SJM J M SMUCKER CO Industrie 56.197,00 0.0 9280.0 383.0 15.März2030 238.0
DTE DTE ELECTRIC CO Versorger 56.233,70 0.0 7899.0 1236.0 15.März2045 370.0
AVT AVNET INC Industrie 56.269,88 0.0 10147.0 523.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 56.275,49 0.0 8556.0 589.0 01.Aug.2032 210.0
SANLTD SANDS CHINA LTD Industrie 56.383,64 0.0 9246.0 489.0 08.Aug.2031 325.0
MCD MCDONALDS CORPORATION MTN Industrie 56.386,29 0.0 7970.0 1182.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 56.452,42 0.0 10128.0 966.0 01.Nov.2040 575.0
HRB BLOCK FINANCIAL LLC Industrie 56.506,25 0.0 10050.0 539.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.523,84 0.0 11083.0 700.0 10.März2035 588.0
UNICHI University of Chicago Industrie 56.585,55 0.0 6576.0 1318.0 01.Apr.2050 255.0
REG REGENCY CENTERS LP Finanzinstitute 56.607,86 0.0 10276.0 642.0 15.Jan.2034 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.623,60 0.0 8026.0 1308.0 01.Juni2048 413.0
ORS OREGON ST Local Authority 56.516,16 0.0 10150.0 84.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.886,16 0.0 9859.0 378.0 01.Juni2030 300.0
ETR ENTERGY CORPORATION Versorger 55.513,45 0.0 7359.0 1389.0 15.Juni2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.541,44 0.0 10008.0 204.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.651,89 0.0 9991.0 100.0 01.Apr.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.656,05 0.0 10033.0 1358.0 01.Juni2054 565.0
OC OWENS CORNING Industrie 55.670,62 0.0 8350.0 1255.0 30.Jan.2048 440.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.728,44 0.0 9801.0 741.0 15.Jan.2042 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.763,70 0.0 9990.0 235.0 15.Sept.2028 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.785,02 0.0 7842.0 1412.0 01.Apr.2052 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.878,97 0.0 6963.0 1489.0 01.Juli2052 313.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.879,11 0.0 8552.0 680.0 01.Dez.2033 290.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.914,65 0.0 10160.0 189.0 21.Jan.2028 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 56.018,59 0.0 8427.0 1296.0 15.Aug.2048 427.0
PPG PPG INDUSTRIES INC Industrie 56.035,53 0.0 9310.0 407.0 15.Juni2030 255.0
CVX CHEVRON USA INC Industrie 56.075,13 0.0 10973.0 974.0 01.März2041 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.895,26 0.0 9862.0 150.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.913,13 0.0 9848.0 194.0 01.März2028 338.0
SOLV SOLVENTUM CORP Industrie 54.944,85 0.0 10138.0 95.0 25.Feb.2027 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.989,43 0.0 7733.0 1308.0 30.Sept.2047 380.0
SON SONOCO PRODUCTS COMPANY Industrie 55.065,59 0.0 9039.0 534.0 01.Feb.2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.117,91 0.0 10981.0 826.0 01.Juli2037 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 55.123,12 0.0 10768.0 956.0 01.März2041 638.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.158,11 0.0 9791.0 700.0 01.Feb.2035 488.0
EOG EOG RESOURCES INC Industrie 55.163,21 0.0 10016.0 440.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.242,14 0.0 9097.0 1172.0 01.Nov.2044 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.253,82 0.0 8492.0 698.0 15.Jan.2034 270.0
BRKHEC PACIFICORP Versorger 55.284,54 0.0 9992.0 731.0 15.Juni2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.313,10 0.0 10042.0 711.0 15.Jan.2035 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.338,64 0.0 10045.0 762.0 15.Jan.2036 533.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.361,92 0.0 6789.0 1415.0 01.März2050 325.0
R RYDER SYSTEM INC Industrie 55.393,41 0.0 10023.0 128.0 15.Juni2027 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.402,60 0.0 9026.0 1113.0 15.Aug.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.424,39 0.0 10016.0 256.0 01.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.437,65 0.0 7743.0 1349.0 15.Feb.2050 395.0
UDR UDR INC MTN Finanzinstitute 54.454,56 0.0 9890.0 185.0 15.Jan.2028 350.0
ES NSTAR ELECTRIC CO Versorger 54.488,65 0.0 6764.0 1501.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.568,31 0.0 7983.0 1331.0 01.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.577,36 0.0 9858.0 170.0 13.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.626,14 0.0 9043.0 437.0 15.Okt.2030 220.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.637,24 0.0 10731.0 244.0 15.Okt.2028 700.0
CNP CENTERPOINT ENERGY INC Versorger 54.683,07 0.0 9475.0 374.0 01.März2030 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.750,69 0.0 7654.0 1112.0 15.Aug.2042 375.0
LIN LINDE INC Industrie 54.785,64 0.0 5386.0 1623.0 10.Aug.2050 200.0
CL COLGATE-PALMOLIVE CO Industrie 54.835,62 0.0 10161.0 189.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.844,07 0.0 9930.0 210.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 54.884,15 0.0 9967.0 276.0 15.Jan.2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.815,84 0.0 8863.0 503.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.864,77 0.0 10564.0 566.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.914,23 0.0 9745.0 305.0 22.Mai2029 325.0
FDX FEDEX CORP Industrie 53.928,76 0.0 8283.0 1249.0 15.Jan.2047 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.950,88 0.0 7664.0 1371.0 15.Juni2049 380.0
EXC PECO ENERGY CO Versorger 53.958,97 0.0 6634.0 1480.0 15.März2051 305.0
BRKHEC NEVADA POWER COMPANY Versorger 53.978,41 0.0 6595.0 1433.0 01.Aug.2050 313.0
PLD PROLOGIS LP Finanzinstitute 54.027,94 0.0 8993.0 418.0 01.Juli2030 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 54.031,75 0.0 10392.0 381.0 30.Juli2030 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.096,74 0.0 6301.0 1514.0 01.Mai2050 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.118,78 0.0 10644.0 647.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.251,28 0.0 10625.0 927.0 15.März2040 620.0
PORTRN PORT AUTH N Y & N J Local Authority 54.034,29 0.0 10715.0 342.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.747,86 0.0 9750.0 225.0 01.Dez.2032 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.160,78 0.0 8069.0 1279.0 15.Okt.2046 390.0
NOC NORTHROP GRUMMAN CORP Industrie 53.223,50 0.0 9943.0 1016.0 15.Nov.2040 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.239,08 0.0 7432.0 1354.0 15.Aug.2050 388.0
SYK STRYKER CORPORATION Industrie 53.262,85 0.0 6625.0 1505.0 15.Juni2050 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.275,26 0.0 10560.0 209.0 13.Juni2028 795.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.310,79 0.0 8138.0 1341.0 01.Juni2049 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.326,99 0.0 10648.0 758.0 15.Jan.2036 585.0
MO ALTRIA GROUP INC Industrie 53.366,02 0.0 9627.0 387.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 53.390,12 0.0 7451.0 1315.0 15.Aug.2049 395.0
ULS UL SOLUTIONS INC Industrie 53.459,90 0.0 10519.0 240.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.516,00 0.0 8155.0 1283.0 15.Nov.2046 397.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.546,74 0.0 6174.0 1507.0 01.Feb.2050 259.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.578,98 0.0 9400.0 1677.0 01.Okt.2111 525.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.443,99 0.0 10599.0 879.0 01.Juni2040 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.497,06 0.0 10297.0 233.0 07.Sept.2028 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.521,12 0.0 6517.0 1495.0 30.Nov.2051 310.0
MTZ MASTEC INC. Industrie 52.523,00 0.0 10437.0 300.0 15.Juni2029 590.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.536,81 0.0 6983.0 1440.0 01.Juli2049 319.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.583,00 0.0 10262.0 1018.0 15.Feb.2042 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.594,19 0.0 9346.0 1221.0 01.März2049 538.0
KDB KOREA DEVELOPMENT BANK Agency 52.640,05 0.0 10389.0 251.0 23.Okt.2028 538.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.662,06 0.0 9506.0 202.0 01.März2028 170.0
EE EL PASO ELECTRIC CO Versorger 52.727,64 0.0 10427.0 706.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.746,68 0.0 10230.0 531.0 15.Aug.2032 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.784,63 0.0 10283.0 711.0 01.Aug.2035 563.0
SO SOUTHERN COMPANY (THE) Versorger 52.802,21 0.0 9537.0 205.0 15.März2028 175.0
V VISA INC Industrie 52.868,78 0.0 9579.0 151.0 15.Aug.2027 75.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.937,69 0.0 10340.0 600.0 01.Aug.2033 510.0
REG REGENCY CENTERS LP Finanzinstitute 53.005,16 0.0 8620.0 1239.0 01.Feb.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 53.033,05 0.0 9475.0 1373.0 01.Okt.2054 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.041,64 0.0 10423.0 694.0 01.Apr.2035 580.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.059,72 0.0 10459.0 579.0 15.Apr.2033 545.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.064,01 0.0 9527.0 1111.0 01.Nov.2043 514.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.028,18 0.0 9712.0 557.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.111,70 0.0 9824.0 378.0 01.Juli2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.871,37 0.0 7281.0 1453.0 15.März2052 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.899,85 0.0 10131.0 1085.0 10.Aug.2043 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.900,24 0.0 10143.0 721.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.919,84 0.0 10112.0 727.0 01.Aug.2035 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.926,49 0.0 10160.0 353.0 01.Feb.2030 463.0
BANNER BANNER HEALTH Industrie 51.930,61 0.0 6471.0 1512.0 01.Jan.2051 291.0
KRC KILROY REALTY LP Finanzinstitute 51.947,00 0.0 10370.0 737.0 15.Jan.2036 625.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.980,53 0.0 6363.0 1488.0 12.Aug.2051 295.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.046,01 0.0 10182.0 731.0 15.Sept.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.056,31 0.0 10330.0 661.0 01.Juni2034 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.062,32 0.0 10277.0 158.0 01.Nov.2027 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.095,67 0.0 10330.0 943.0 30.Nov.2039 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.120,17 0.0 10221.0 705.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.153,40 0.0 10190.0 692.0 15.Feb.2035 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.169,06 0.0 10187.0 725.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.174,66 0.0 11341.0 559.0 15.März2033 695.0
CMS CMS ENERGY CORPORATION Versorger 52.183,22 0.0 10337.0 682.0 01.Juni2055 650.0
MAYOCL Mayo Clinic Industrie 52.274,48 0.0 6471.0 1665.0 15.Nov.2061 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.283,62 0.0 9347.0 1387.0 01.Okt.2053 498.0
PSD PUGET ENERGY INC Versorger 52.307,42 0.0 10253.0 690.0 15.März2035 572.0
RL RALPH LAUREN CORP Industrie 52.310,65 0.0 9477.0 403.0 15.Juni2030 295.0
EVRG WESTAR ENERGY INC Versorger 52.319,32 0.0 8554.0 1089.0 01.März2042 413.0
SO AGL CAPITAL CORPORATION Versorger 52.340,15 0.0 8656.0 1132.0 01.Juni2043 440.0
HPQ HP INC Industrie 52.342,23 0.0 10332.0 370.0 25.Apr.2030 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.454,21 0.0 10473.0 663.0 15.Juli2034 575.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.356,19 0.0 9990.0 539.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.773,33 0.0 9862.0 378.0 01.Mai2029 300.0
CVX CHEVRON USA INC Industrie 51.301,34 0.0 10077.0 103.0 26.Feb.2027 441.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.317,78 0.0 8384.0 1407.0 01.März2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 51.359,66 0.0 10159.0 376.0 01.Mai2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.372,85 0.0 11396.0 767.0 15.Juli2036 675.0
KMI KINDER MORGAN INC Industrie 51.377,62 0.0 6692.0 1415.0 01.Aug.2050 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.417,44 0.0 10102.0 646.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 51.446,12 0.0 10195.0 380.0 15.Mai2030 480.0
CCI CROWN CASTLE INC Industrie 51.447,44 0.0 9122.0 1226.0 15.Feb.2049 520.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.450,89 0.0 10271.0 425.0 15.Jan.2031 615.0
XEL XCEL ENERGY INC Versorger 51.467,20 0.0 10129.0 195.0 21.März2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 51.667,16 0.0 10158.0 550.0 09.Sept.2032 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.667,43 0.0 10082.0 388.0 15.Aug.2030 563.0
HSY HERSHEY COMPANY THE Industrie 51.684,59 0.0 10145.0 188.0 24.Feb.2028 455.0
EVRG EVERGY METRO INC Versorger 51.741,87 0.0 10119.0 729.0 15.Aug.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.749,82 0.0 10086.0 388.0 30.Juli2035 540.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.770,44 0.0 10105.0 391.0 01.Aug.2030 490.0
AZO AUTOZONE INC Industrie 51.776,80 0.0 10297.0 386.0 15.Juni2030 513.0
CSX CSX CORP Industrie 51.781,53 0.0 9341.0 1083.0 30.Mai2042 475.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.802,16 0.0 10343.0 696.0 15.Jan.2035 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.830,47 0.0 10191.0 363.0 15.März2030 480.0
OTIS OTIS WORLDWIDE CORP Industrie 51.839,32 0.0 10165.0 734.0 04.Sept.2035 513.0
FE OHIO EDISON COMPANY Versorger 51.842,65 0.0 11500.0 764.0 15.Juli2036 688.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.825,87 0.0 9751.0 225.0 01.März2032 300.0
ROK ROCKWELL AUTOMATION INC Industrie 50.655,53 0.0 5834.0 1710.0 15.Aug.2061 280.0
UNM UNUM GROUP Finanzinstitute 50.662,69 0.0 10064.0 1316.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.664,09 0.0 10009.0 116.0 11.Apr.2027 425.0
CSX CSX CORP Industrie 50.674,15 0.0 7689.0 1387.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.676,93 0.0 7125.0 1445.0 30.März2052 355.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.681,86 0.0 11061.0 848.0 01.Apr.2038 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.684,56 0.0 9991.0 190.0 15.März2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.685,54 0.0 9977.0 102.0 17.Feb.2027 363.0
ATO ATMOS ENERGY CORPORATION Versorger 50.702,98 0.0 9161.0 1410.0 15.Dez.2054 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.711,53 0.0 9120.0 423.0 01.Sept.2030 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.732,36 0.0 10043.0 566.0 15.Jan.2033 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.734,84 0.0 9987.0 684.0 30.Sept.2034 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.736,37 0.0 9992.0 242.0 15.Sept.2028 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.736,51 0.0 6644.0 1489.0 01.März2051 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.742,36 0.0 9977.0 228.0 15.Aug.2028 383.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.753,15 0.0 10068.0 8.0 05.Juni2030 585.0
DUK DUKE ENERGY OHIO INC Versorger 50.764,26 0.0 9972.0 1319.0 01.Apr.2053 565.0
AAL AMERICAN AIRLINES INC Industrie 50.767,42 0.0 9508.0 402.0 15.Aug.2033 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.780,51 0.0 8400.0 1205.0 01.Dez.2044 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.791,53 0.0 10124.0 610.0 01.Juli2033 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.820,33 0.0 6635.0 1465.0 15.Aug.2051 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.832,53 0.0 10063.0 430.0 15.Jan.2031 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.834,73 0.0 10000.0 557.0 01.Nov.2032 500.0
EXC PECO ENERGY CO Versorger 50.863,28 0.0 7690.0 1316.0 15.Sept.2047 370.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.932,20 0.0 10038.0 236.0 26.Sept.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.962,15 0.0 9997.0 489.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.986,41 0.0 10110.0 211.0 15.Mai2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.987,38 0.0 10038.0 149.0 09.Sept.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.987,50 0.0 8384.0 1311.0 22.Apr.2049 438.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.039,89 0.0 10141.0 380.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.045,88 0.0 10143.0 383.0 13.Juni2030 550.0
REG REGENCY CENTERS LP Finanzinstitute 51.058,72 0.0 10196.0 544.0 15.Juli2032 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.132,35 0.0 10092.0 160.0 05.Okt.2027 438.0
TRICN TR FINANCE LLC Industrie 51.178,83 0.0 10137.0 1090.0 23.Nov.2043 565.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.188,22 0.0 10003.0 4.0 15.Aug.2028 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.217,63 0.0 10052.0 702.0 15.März2035 525.0
EXC PECO ENERGY CO Versorger 51.251,73 0.0 8346.0 1382.0 15.Aug.2052 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.664,00 0.0 10029.0 1028.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 51.078,62 0.0 9997.0 380.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.550,32 0.0 9642.0 393.0 01.Jan.2033 250.0
HUBB HUBBELL INCORPORATED Industrie 50.056,56 0.0 9915.0 762.0 15.Nov.2035 480.0
TXT TEXTRON INC Industrie 50.065,40 0.0 9873.0 326.0 17.Sept.2029 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.085,66 0.0 9929.0 1330.0 01.Juni2054 580.0
LEA LEAR CORPORATION Industrie 50.162,74 0.0 9949.0 295.0 15.Mai2029 425.0
SBUX STARBUCKS CORPORATION Industrie 50.171,11 0.0 9893.0 192.0 01.März2028 350.0
AVA AVISTA CORPORATION Versorger 50.212,38 0.0 8302.0 1292.0 01.Juni2048 435.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.282,58 0.0 10027.0 206.0 01.Juli2028 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.284,25 0.0 8318.0 1274.0 01.Dez.2046 413.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.292,30 0.0 10045.0 358.0 15.Jan.2030 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.297,06 0.0 9961.0 582.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 50.299,77 0.0 9974.0 378.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.306,95 0.0 11085.0 768.0 01.Juni2036 620.0
NNN NNN REIT INC Finanzinstitute 50.335,17 0.0 8854.0 1264.0 15.Okt.2048 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.341,33 0.0 9645.0 313.0 15.Juni2029 320.0
ETR ENTERGY ARKANSAS INC Versorger 50.362,62 0.0 10011.0 211.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.379,50 0.0 10007.0 116.0 01.Juni2027 450.0
AN AUTONATION INC Industrie 50.430,24 0.0 9997.0 272.0 15.Jan.2029 445.0
KRC KILROY REALTY LP Finanzinstitute 50.437,85 0.0 10033.0 257.0 15.Dez.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.439,72 0.0 9990.0 764.0 12.Nov.2035 475.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.460,04 0.0 10074.0 95.0 13.Jan.2028 486.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.482,49 0.0 9954.0 414.0 15.Okt.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.487,64 0.0 10053.0 225.0 15.Juni2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.488,55 0.0 10074.0 92.0 07.Jan.2027 450.0
TE TAMPA ELECTRIC COMPANY Versorger 50.509,77 0.0 9168.0 1366.0 15.Juli2052 500.0
MCD MCDONALDS CORPORATION MTN Industrie 50.511,44 0.0 9961.0 97.0 01.März2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.556,03 0.0 5456.0 1611.0 01.Aug.2050 205.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.568,21 0.0 10039.0 130.0 05.Juni2027 530.0
CATMED CommonSpirit Health Industrie 50.594,09 0.0 10846.0 1268.0 01.Nov.2052 646.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.607,72 0.0 10002.0 738.0 15.Jan.2036 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.609,34 0.0 11174.0 890.0 15.Dez.2038 638.0
INTNED ING GROEP NV Finanzinstitute 50.631,30 0.0 9995.0 110.0 28.März2028 402.0
IT GARTNER INC Industrie 50.632,67 0.0 10024.0 738.0 20.Nov.2035 560.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.644,92 0.0 10046.0 748.0 01.Dez.2035 540.0
CAS CALIFORNIA ST Local Authority 50.517,53 0.0 9894.0 881.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.319,45 0.0 9723.0 571.0 01.Juni2047 400.0
FHLB FHLB Agency 49.876,98 0.0 9862.0 201.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.603,56 0.0 9457.0 668.0 01.März2046 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.442,16 0.0 9883.0 96.0 20.Jan.2027 338.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.456,00 0.0 9891.0 449.0 15.Apr.2031 560.0
SO ALABAMA POWER CO Versorger 49.491,80 0.0 10877.0 864.0 15.Mai2038 613.0
UNM UNUM GROUP Finanzinstitute 49.495,07 0.0 8198.0 1310.0 15.Dez.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 49.495,32 0.0 7468.0 1444.0 01.März2052 365.0
CAH CARDINAL HEALTH INC Industrie 49.623,99 0.0 8855.0 1105.0 15.März2043 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.670,94 0.0 9912.0 453.0 07.März2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.678,36 0.0 9821.0 289.0 01.Apr.2029 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.702,38 0.0 7006.0 1422.0 15.Apr.2050 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.731,22 0.0 9801.0 431.0 31.Jan.2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.769,89 0.0 8920.0 1279.0 15.Apr.2048 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.813,09 0.0 9948.0 585.0 15.Jan.2033 475.0
BA BOEING CO Industrie 49.827,73 0.0 9853.0 105.0 01.März2027 280.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.865,93 0.0 9959.0 585.0 15.Jan.2033 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.867,02 0.0 9886.0 429.0 29.Okt.2030 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.885,55 0.0 9777.0 1343.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.932,90 0.0 8831.0 1521.0 01.Aug.2118 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.959,30 0.0 7628.0 1365.0 01.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.965,86 0.0 6982.0 1414.0 01.Aug.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.967,64 0.0 9981.0 85.0 15.Jan.2027 395.0
AON AON GLOBAL LTD Finanzinstitute 49.986,72 0.0 8995.0 1178.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.992,61 0.0 9875.0 1408.0 15.Nov.2056 550.0
EPR EPR PROPERTIES Finanzinstitute 49.996,76 0.0 9903.0 421.0 15.Nov.2030 475.0
EVRG WESTAR ENERGY INC Versorger 50.020,57 0.0 9905.0 111.0 01.Apr.2027 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.035,20 0.0 9003.0 1121.0 28.Okt.2041 388.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.034,64 0.0 9785.0 193.0 01.Jan.2032 300.0
VLO VALERO ENERGY CORPORATION Industrie 48.885,95 0.0 9699.0 157.0 15.Sept.2027 215.0
ES NSTAR ELECTRIC CO Versorger 48.970,55 0.0 8727.0 1149.0 01.März2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 49.094,27 0.0 9777.0 395.0 15.Juni2030 370.0
BRO BROWN & BROWN INC Finanzinstitute 49.108,01 0.0 9671.0 523.0 17.März2032 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.200,66 0.0 10713.0 593.0 15.Sept.2033 605.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.282,95 0.0 9841.0 711.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.325,67 0.0 8879.0 510.0 15.Aug.2031 200.0
EQIX EQUINIX INC Industrie 49.334,64 0.0 6896.0 1446.0 15.Feb.2052 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.402,51 0.0 9860.0 451.0 12.Apr.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.409,32 0.0 9882.0 449.0 15.Apr.2031 555.0
EVRG EVERGY METRO INC Versorger 49.419,28 0.0 8105.0 1327.0 01.Apr.2049 413.0
FHLMC FHLMC REFERENCE BOND Agency 48.621,74 0.0 11331.0 430.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.454,79 0.0 9961.0 526.0 20.Okt.2047 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.333,81 0.0 9646.0 319.0 01.Juli2029 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.347,43 0.0 6389.0 1513.0 15.Nov.2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.391,98 0.0 10735.0 917.0 15.Juli2039 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.399,21 0.0 9624.0 396.0 28.Mai2030 349.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.478,87 0.0 8282.0 1148.0 15.Nov.2042 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.737,78 0.0 9553.0 1389.0 10.Sept.2054 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.759,21 0.0 9733.0 425.0 15.Jan.2031 613.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.590,15 0.0 9504.0 890.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.777,87 0.0 9643.0 393.0 01.Jan.2033 250.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.735,37 0.0 10508.0 251.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 47.768,45 0.0 9497.0 206.0 15.März2028 155.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.779,86 0.0 7341.0 1357.0 15.Juli2046 315.0
RVTY REVVITY INC Industrie 47.795,37 0.0 7221.0 1406.0 15.März2051 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.930,71 0.0 9452.0 284.0 10.Feb.2029 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.979,48 0.0 10345.0 262.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.045,02 0.0 10460.0 685.0 15.März2035 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.074,52 0.0 8584.0 1180.0 15.Sept.2044 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.091,25 0.0 10567.0 248.0 27.Nov.2028 730.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.210,28 0.0 8713.0 1173.0 15.Dez.2044 460.0
UDR UDR INC MTN Finanzinstitute 48.217,67 0.0 8694.0 740.0 01.Nov.2034 310.0
PHM PULTE GROUP INC Industrie 47.206,33 0.0 11712.0 510.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.209,15 0.0 10426.0 526.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.298,46 0.0 10337.0 641.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.307,11 0.0 10339.0 642.0 30.März2034 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.369,04 0.0 9393.0 343.0 01.Okt.2029 253.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.489,58 0.0 9655.0 226.0 15.Apr.2030 300.0
D DOMINION ENERGY INC Versorger 47.501,24 0.0 8469.0 1274.0 15.März2049 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.584,91 0.0 7148.0 1268.0 01.Sept.2050 429.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.592,39 0.0 9992.0 524.0 01.Feb.2048 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.415,61 0.0 10184.0 206.0 06.Mai2028 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.418,58 0.0 7571.0 1301.0 15.Aug.2047 370.0
SO GEORGIA POWER COMPANY Versorger 46.480,37 0.0 10116.0 95.0 23.Feb.2027 500.0
EVRG WESTAR ENERGY INC Versorger 46.492,18 0.0 8388.0 1229.0 01.Dez.2045 425.0
GM GENERAL MOTORS CO Industrie 46.515,22 0.0 10177.0 232.0 01.Okt.2028 500.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.582,62 0.0 9234.0 1621.0 01.Juni2122 541.0
TXN TEXAS INSTRUMENTS INC Industrie 46.598,92 0.0 10150.0 186.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 46.686,10 0.0 8318.0 1239.0 12.Feb.2045 375.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.691,43 0.0 9197.0 411.0 15.Aug.2030 315.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.742,68 0.0 9233.0 525.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 46.787,14 0.0 10164.0 182.0 04.Feb.2028 488.0
EPR EPR PROPERTIES Finanzinstitute 46.795,31 0.0 9288.0 511.0 15.Nov.2031 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.796,67 0.0 10201.0 151.0 13.Sept.2028 535.0
CCI CROWN CASTLE INC Industrie 46.823,50 0.0 6679.0 1459.0 15.Jan.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.866,28 0.0 9358.0 1368.0 15.Jan.2053 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.902,53 0.0 9268.0 541.0 15.März2032 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.953,58 0.0 10410.0 261.0 15.Jan.2029 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.000,24 0.0 8963.0 426.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.002,78 0.0 10269.0 363.0 15.März2030 485.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.968,64 0.0 9991.0 504.0 01.Juni2047 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.844,19 0.0 6476.0 1439.0 01.Mai2050 310.0
ADBE ADOBE INC Industrie 45.884,52 0.0 10185.0 182.0 17.Jan.2028 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.905,50 0.0 8196.0 1189.0 07.Aug.2042 320.0
UDR UDR INC MTN Finanzinstitute 45.913,14 0.0 8324.0 665.0 15.Juni2033 210.0
BKH BLACK HILLS CORPORATION Versorger 45.955,88 0.0 7551.0 1350.0 15.Okt.2049 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.121,01 0.0 10110.0 688.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.162,16 0.0 9081.0 1175.0 30.März2045 470.0
CMS CMS ENERGY CORPORATION Versorger 46.252,54 0.0 9193.0 417.0 01.Dez.2050 375.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.262,60 0.0 9154.0 424.0 15.Sept.2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.305,24 0.0 8336.0 1211.0 15.Mai2045 420.0
SR SPIRE MISSOURI INC Versorger 46.330,32 0.0 10081.0 576.0 15.Feb.2033 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.342,34 0.0 10138.0 199.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 46.346,44 0.0 10093.0 671.0 01.Sept.2034 513.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.384,29 0.0 10021.0 1309.0 01.Feb.2055 590.0
NYC NEW YORK N Y Local Authority 46.171,85 0.0 10117.0 955.0 01.Okt.2045 556.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.206,62 0.0 9966.0 747.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.219,07 0.0 9968.0 455.0 15.März2031 420.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.254,95 0.0 5954.0 1564.0 01.Apr.2051 250.0
KEY KEYCORP MTN Finanzinstitute 45.295,16 0.0 10066.0 750.0 28.Jan.2037 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.374,99 0.0 8894.0 1145.0 01.März2044 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.406,28 0.0 10062.0 757.0 08.Jan.2036 545.0
WMB WILLIAMS COMPANIES INC Industrie 45.419,98 0.0 11332.0 420.0 15.Jan.2031 750.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.600,91 0.0 9962.0 103.0 24.Feb.2032 406.0
EQR ERP OPERATING LP Finanzinstitute 45.643,55 0.0 8104.0 1282.0 01.Aug.2047 400.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.667,71 0.0 7225.0 1543.0 01.Juli2054 345.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.747,65 0.0 10022.0 96.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.755,42 0.0 8250.0 645.0 15.März2033 190.0
HOG HARLEY-DAVIDSON INC Industrie 45.764,81 0.0 8092.0 1139.0 28.Juli2045 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.785,03 0.0 10155.0 660.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Industrie 45.793,44 0.0 10080.0 209.0 04.Mai2028 425.0
CAS CALIFORNIA ST Local Authority 45.295,30 0.0 9954.0 206.0 01.Apr.2028 350.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.535,90 0.0 9511.0 592.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.637,96 0.0 9712.0 571.0 01.Apr.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 44.624,55 0.0 6731.0 1434.0 02.Sept.2051 335.0
MAS MASCO CORP Industrie 44.651,38 0.0 8841.0 468.0 15.Feb.2031 200.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.673,16 0.0 9724.0 1027.0 01.Sept.2041 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.713,84 0.0 8870.0 425.0 01.Aug.2030 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.732,88 0.0 9887.0 172.0 01.Dez.2027 348.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.792,66 0.0 11176.0 491.0 15.Jan.2032 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.810,15 0.0 9872.0 756.0 11.Mai2035 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.815,61 0.0 7976.0 1301.0 15.Aug.2047 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.888,76 0.0 8100.0 1280.0 01.Dez.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 44.926,40 0.0 9899.0 115.0 15.Apr.2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.948,02 0.0 9864.0 289.0 01.Apr.2029 390.0
R RYDER SYSTEM INC MTN Industrie 44.956,56 0.0 9876.0 105.0 01.März2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.960,96 0.0 9918.0 255.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.996,85 0.0 9880.0 156.0 11.Sept.2027 317.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.074,96 0.0 11220.0 492.0 30.Dez.2031 675.0
BA BOEING CO Industrie 45.164,29 0.0 7380.0 1285.0 01.März2047 365.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.128,84 0.0 9815.0 633.0 01.Aug.2042 400.0
FDX FEDEX CORP Industrie 43.997,40 0.0 7818.0 1279.0 15.Feb.2048 405.0
EXC PECO ENERGY CO Versorger 43.998,45 0.0 6660.0 1444.0 15.Sept.2049 300.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.033,14 0.0 9778.0 95.0 15.Jan.2027 250.0
STNFRD STANFORD UNIVERSITY Industrie 44.159,74 0.0 7943.0 1367.0 01.Mai2048 365.0
TE TAMPA ELECTRIC COMPANY Versorger 44.301,50 0.0 7342.0 1411.0 15.Juni2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.327,79 0.0 8644.0 1174.0 01.Aug.2045 455.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.347,13 0.0 8752.0 1171.0 01.Mai2046 497.0
ES EVERSOURCE ENERGY Versorger 44.368,89 0.0 9850.0 187.0 15.Jan.2028 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.375,73 0.0 8803.0 518.0 16.Sept.2031 200.0
OC OWENS CORNING Industrie 44.382,87 0.0 9706.0 360.0 15.Feb.2030 350.0
APA APA CORP (US) Industrie 44.400,03 0.0 9854.0 356.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.430,00 0.0 10993.0 337.0 01.Juni2030 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.433,24 0.0 8836.0 530.0 14.Okt.2031 180.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.466,23 0.0 9797.0 297.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.413,09 0.0 8852.0 1334.0 01.Jan.2049 447.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.522,65 0.0 10744.0 822.0 01.Mai2037 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.604,02 0.0 8581.0 1207.0 01.Okt.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.629,79 0.0 8562.0 1265.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.734,01 0.0 9708.0 363.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 43.756,60 0.0 10632.0 228.0 15.Aug.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.898,74 0.0 9370.0 1357.0 01.Apr.2053 512.0
O REALTY INCOME CORPORATION Finanzinstitute 43.280,42 0.0 9593.0 228.0 15.Juni2028 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.305,70 0.0 9934.0 1019.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.349,06 0.0 9548.0 342.0 15.Okt.2029 305.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.953,49 0.0 7764.0 1142.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.531,00 0.0 10272.0 355.0 01.Aug.2039 500.0
MSFT MICROSOFT CORPORATION Industrie 42.197,28 0.0 10470.0 953.0 01.Juni2039 520.0
INGR INGREDION INC Industrie 42.257,46 0.0 7624.0 1377.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.375,60 0.0 6944.0 1430.0 15.März2050 325.0
ETR ENTERGY LOUISIANA LLC Versorger 42.407,62 0.0 7675.0 1139.0 15.Juni2041 310.0
VLO VALERO ENERGY CORPORATION Industrie 42.513,13 0.0 10056.0 208.0 01.Juni2028 435.0
NOVANT Novant Health Industrie 42.583,66 0.0 6473.0 1639.0 01.Nov.2061 332.0
HEI HEICO CORP Industrie 42.603,38 0.0 10391.0 595.0 01.Aug.2033 535.0
HMHLTH Hackensack Meridian Health Industrie 42.675,55 0.0 6450.0 1486.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.756,15 0.0 10477.0 282.0 01.Apr.2029 665.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.713,89 0.0 9235.0 541.0 01.Aug.2043 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.565,67 0.0 10305.0 130.0 08.Juni2027 645.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.567,55 0.0 9223.0 1131.0 15.Juli2043 475.0
CATMED DIGNITY HEALTH Industrie 41.600,93 0.0 9120.0 1489.0 01.Nov.2064 527.0
R RYDER SYSTEM INC MTN Industrie 41.605,87 0.0 10202.0 319.0 01.Sept.2029 495.0
H HYATT HOTELS CORP Industrie 41.701,62 0.0 10144.0 88.0 30.Jan.2027 575.0
ECL ECOLAB INC Industrie 41.765,17 0.0 10368.0 1045.0 08.Dez.2041 550.0
BA BOEING CO Industrie 41.824,31 0.0 7514.0 1327.0 01.Nov.2048 385.0
SRE SEMPRA Versorger 41.833,56 0.0 10239.0 300.0 01.Okt.2054 688.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.886,61 0.0 6411.0 1538.0 15.Dez.2051 290.0
EQT EQT CORP Industrie 41.931,52 0.0 10301.0 195.0 01.Apr.2028 570.0
BRKHEC PACIFICORP Versorger 41.973,78 0.0 8031.0 1067.0 01.Feb.2042 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.063,22 0.0 10335.0 239.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.593,36 0.0 10122.0 228.0 17.Feb.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.539,83 0.0 9991.0 574.0 01.Mai2047 450.0
EIX EDISON INTERNATIONAL Versorger 40.946,89 0.0 10171.0 117.0 15.Juni2027 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.955,44 0.0 8016.0 1251.0 01.März2048 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.956,49 0.0 11486.0 837.0 01.Apr.2038 675.0
SO MISSISSIPPI POWER COMPANY Versorger 40.966,15 0.0 6676.0 1476.0 30.Juli2051 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 41.000,16 0.0 8910.0 1042.0 15.Aug.2041 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.149,41 0.0 10055.0 733.0 15.Aug.2035 495.0
BIIB BIOGEN INC Industrie 41.194,01 0.0 10283.0 434.0 15.Jan.2031 505.0
DHR DH EUROPE FINANCE II SARL Industrie 41.269,49 0.0 8190.0 1048.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 41.295,98 0.0 9076.0 507.0 23.Aug.2031 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.304,91 0.0 8235.0 1164.0 01.Jan.2043 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.331,25 0.0 10226.0 377.0 07.Mai2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.338,12 0.0 10293.0 731.0 29.Juni2035 549.0
IP INTERNATIONAL PAPER CO Industrie 41.386,73 0.0 11681.0 892.0 15.Nov.2039 730.0
LEA LEAR CORPORATION Industrie 41.486,35 0.0 6903.0 1442.0 15.Jan.2052 355.0
LKQ LKQ CORP Industrie 41.517,06 0.0 10314.0 215.0 15.Juni2028 575.0
TFC TRUIST BANK Finanzinstitute 41.538,86 0.0 9146.0 384.0 11.März2030 225.0
NWG NATWEST GROUP PLC Finanzinstitute 41.539,01 0.0 10160.0 103.0 01.März2028 558.0
FERG FERGUSON ENTERPRISES INC Industrie 40.422,98 0.0 9955.0 450.0 15.März2031 435.0
DUK DUKE ENERGY CORP Versorger 40.454,14 0.0 10085.0 91.0 05.Jan.2027 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.521,58 0.0 9919.0 1357.0 11.Sept.2055 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.634,76 0.0 10063.0 557.0 15.Nov.2032 486.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.659,04 0.0 8965.0 1162.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.666,34 0.0 10061.0 1375.0 15.März2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.783,52 0.0 9969.0 1000.0 01.Sept.2041 563.0
BANNER BANNER HEALTH Industrie 40.851,13 0.0 6902.0 1454.0 01.Jan.2050 318.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.856,04 0.0 6799.0 1456.0 15.Juli2051 338.0
AVGO BROADCOM INC Industrie 40.867,58 0.0 10196.0 1400.0 15.Jan.2056 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.919,72 0.0 10123.0 725.0 09.Mai2035 500.0
ROP ROPER TECHNOLOGIES INC Industrie 40.923,92 0.0 10037.0 240.0 15.Sept.2028 425.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.855,78 0.0 10215.0 455.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.099,13 0.0 9467.0 699.0 20.Dez.2044 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.746,87 0.0 9847.0 108.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.791,55 0.0 9908.0 174.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.812,33 0.0 9941.0 134.0 15.Juli2027 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.929,85 0.0 7898.0 963.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.992,35 0.0 8801.0 512.0 02.Sept.2031 215.0
SPGI S&P GLOBAL INC 144A Industrie 40.081,47 0.0 9951.0 767.0 04.Dez.2035 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.086,01 0.0 10005.0 814.0 15.Jan.2037 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.129,96 0.0 6067.0 1509.0 01.Sept.2050 265.0
SNA SNAP-ON INCORPORATED Industrie 40.218,06 0.0 9924.0 102.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.293,01 0.0 8945.0 545.0 13.Jan.2032 240.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.308,56 0.0 10062.0 581.0 15.Jan.2033 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.321,60 0.0 9979.0 116.0 22.Apr.2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.694,67 0.0 9316.0 668.0 01.Feb.2048 350.0
VTR VENTAS REALTY LP Finanzinstitute 39.135,46 0.0 8484.0 1170.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 39.146,83 0.0 10957.0 795.0 15.März2037 627.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.207,28 0.0 6430.0 1521.0 15.Sept.2051 288.0
AEP OHIO POWER CO Versorger 39.424,43 0.0 8756.0 468.0 15.Jan.2031 163.0
DG DOLLAR GENERAL CORP Industrie 39.435,97 0.0 9729.0 1322.0 01.Nov.2052 550.0
BRKHEC NEVADA POWER CO Versorger 39.560,20 0.0 11256.0 811.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.675,94 0.0 9885.0 131.0 15.Juni2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.680,38 0.0 9804.0 526.0 19.Apr.2033 432.0
CIXCN CI FINANCIAL CORP Agency 38.715,38 0.0 6992.0 1324.0 15.Juni2051 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.955,98 0.0 9619.0 370.0 15.März2030 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.475,67 0.0 10184.0 370.0 20.Mai2048 500.0
PCP PRECISION CASTPARTS CORP. Industrie 37.973,23 0.0 8427.0 1163.0 15.Jan.2043 390.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.004,65 0.0 12544.0 884.0 30.Nov.2039 800.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.023,20 0.0 9500.0 238.0 14.Juli2028 165.0
FLO FLOWERS FOODS INC Industrie 38.078,52 0.0 9294.0 1226.0 15.März2055 620.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.080,16 0.0 10735.0 674.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 38.103,63 0.0 7459.0 1344.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 38.230,88 0.0 9376.0 1272.0 15.März2049 500.0
WEC WEC ENERGY GROUP INC Versorger 38.463,98 0.0 8895.0 442.0 15.Okt.2030 180.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.925,91 0.0 7417.0 1666.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.121,47 0.0 9857.0 406.0 01.Juni2038 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.331,71 0.0 8222.0 1123.0 15.Nov.2043 377.0
WLK WESTLAKE CORP Industrie 37.338,41 0.0 6072.0 1542.0 15.Aug.2061 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.615,68 0.0 8218.0 1218.0 01.Okt.2046 440.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.676,07 0.0 10452.0 325.0 15.Feb.2055 700.0
OKE ONEOK INC Industrie 37.693,07 0.0 9340.0 1184.0 01.Juni2047 545.0
HXL HEXCEL CORPORATION Industrie 37.742,28 0.0 10539.0 683.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.806,47 0.0 8324.0 1160.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.887,36 0.0 8333.0 1297.0 15.Nov.2048 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.713,71 0.0 10408.0 602.0 01.Juni2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.716,11 0.0 10258.0 352.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.733,73 0.0 10193.0 533.0 15.Aug.2032 520.0
NNN NNN REIT INC Finanzinstitute 36.782,45 0.0 6601.0 1443.0 15.Apr.2050 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.980,70 0.0 8205.0 1319.0 15.Juli2048 420.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 37.021,35 0.0 9018.0 1344.0 01.Aug.2052 488.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.121,09 0.0 6150.0 1306.0 22.Dez.2051 385.0
AON AON NORTH AMERICA INC Finanzinstitute 37.174,68 0.0 10408.0 430.0 01.März2031 530.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.889,69 0.0 9516.0 513.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.631,19 0.0 9829.0 633.0 01.Feb.2045 400.0
MA MASTERCARD INC Industrie 36.129,25 0.0 10157.0 193.0 15.März2028 455.0
DUKUNI DUKE UNIVERSITY Industrie 36.136,72 0.0 6482.0 1510.0 01.Okt.2050 276.0
MCK MCKESSON CORP Industrie 36.191,39 0.0 10325.0 610.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.222,76 0.0 10283.0 170.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.272,37 0.0 10141.0 183.0 07.Feb.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 36.292,92 0.0 10274.0 296.0 17.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.331,97 0.0 6544.0 1574.0 15.Mai2055 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.429,38 0.0 8083.0 1315.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.540,68 0.0 10221.0 499.0 01.März2032 543.0
GWW WW GRAINGER INC Industrie 36.648,06 0.0 9110.0 1206.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 36.657,72 0.0 10288.0 1338.0 01.Apr.2054 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.360,73 0.0 7463.0 1481.0 01.Apr.2052 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.486,12 0.0 9800.0 165.0 01.Juli2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 35.499,00 0.0 10058.0 124.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.579,01 0.0 10985.0 903.0 15.Nov.2039 675.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.650,06 0.0 10007.0 568.0 01.Feb.2033 535.0
CUBE CUBESMART LP Finanzinstitute 35.779,26 0.0 10001.0 741.0 01.Nov.2035 513.0
GMT GATX CORPORATION Finanzinstitute 35.804,31 0.0 6463.0 1476.0 01.Juni2051 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.818,39 0.0 10205.0 315.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.882,97 0.0 10162.0 381.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.939,73 0.0 10213.0 348.0 15.Dez.2029 485.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.943,52 0.0 10007.0 348.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.995,92 0.0 10131.0 199.0 03.Apr.2028 490.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.015,54 0.0 8860.0 1074.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.545,23 0.0 5833.0 1592.0 01.Sept.2050 226.0
CSX CSX CORP Industrie 34.877,35 0.0 9915.0 126.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.943,83 0.0 9894.0 164.0 02.Nov.2027 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.106,29 0.0 10030.0 781.0 27.Jan.2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.172,86 0.0 9980.0 261.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.189,49 0.0 10041.0 124.0 15.Juli2027 445.0
NUE NUCOR CORP Industrie 35.226,46 0.0 9812.0 1087.0 01.Aug.2043 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.267,50 0.0 9995.0 215.0 05.Mai2028 363.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.382,51 0.0 10056.0 676.0 28.Juni2055 688.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.408,48 0.0 10051.0 389.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.422,24 0.0 10055.0 254.0 01.Dez.2028 430.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.451,42 0.0 9733.0 165.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.741,97 0.0 9689.0 640.0 20.Juli2046 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.673,58 0.0 6911.0 1433.0 01.Juli2050 337.0
ADC AGREE LP Finanzinstitute 34.678,55 0.0 8640.0 653.0 15.Juni2033 260.0
WMT WALMART INC Industrie 34.812,10 0.0 6862.0 1471.0 24.Sept.2049 295.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.827,59 0.0 9934.0 756.0 15.Jan.2036 550.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.293,41 0.0 10277.0 433.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.748,09 0.0 10003.0 486.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.745,50 0.0 9277.0 711.0 01.Dez.2042 300.0
SO SOUTHERN POWER CO Versorger 33.750,84 0.0 9627.0 1107.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.847,73 0.0 9563.0 335.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 33.897,52 0.0 8332.0 1128.0 15.Sept.2042 390.0
HWM HOWMET AEROSPACE INC Industrie 34.007,77 0.0 9707.0 279.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.062,16 0.0 9251.0 438.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.116,34 0.0 9711.0 312.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.253,56 0.0 9658.0 195.0 16.Feb.2028 290.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.263,62 0.0 9702.0 711.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.063,08 0.0 9285.0 1392.0 01.Okt.2054 505.0
O REALTY INCOME CORPORATION Finanzinstitute 33.550,85 0.0 8322.0 648.0 15.März2033 180.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.553,30 0.0 9415.0 568.0 01.Dez.2045 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.459,18 0.0 7994.0 1374.0 15.Apr.2052 430.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.472,59 0.0 10534.0 683.0 15.Aug.2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.527,74 0.0 8051.0 1339.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.667,57 0.0 8088.0 1272.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.775,71 0.0 9190.0 1113.0 15.Sept.2043 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.980,83 0.0 9423.0 287.0 25.Jan.2029 190.0
LLY ELI LILLY AND COMPANY Industrie 32.981,14 0.0 8167.0 1303.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.982,70 0.0 9309.0 540.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 33.044,96 0.0 9201.0 1334.0 06.Feb.2053 510.0
WELL WELLTOWER OP LLC Finanzinstitute 33.052,56 0.0 9437.0 284.0 15.Jan.2029 205.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.280,33 0.0 9408.0 699.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 31.924,56 0.0 6353.0 1507.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.124,50 0.0 10564.0 167.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.178,33 0.0 9117.0 473.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.257,26 0.0 10661.0 916.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.285,15 0.0 10675.0 806.0 01.Dez.2036 570.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.017,64 0.0 9964.0 531.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.106,77 0.0 9537.0 640.0 20.Apr.2048 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.168,90 0.0 10036.0 460.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.438,81 0.0 9437.0 606.0 01.Juni2047 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.283,56 0.0 10187.0 967.0 15.Sept.2040 555.0
AEP OHIO POWER CO Versorger 31.352,22 0.0 7777.0 1342.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 31.385,29 0.0 10231.0 667.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.388,42 0.0 10239.0 572.0 15.Feb.2033 500.0
ETR ENTERGY CORPORATION Versorger 31.502,31 0.0 8973.0 494.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.636,92 0.0 10482.0 658.0 15.Juni2034 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.681,29 0.0 8997.0 1218.0 15.Juni2046 480.0
AEP AEP TEXAS INC Versorger 31.699,53 0.0 7826.0 1314.0 01.Mai2049 415.0
PSD PUGET SOUND ENERGY INC Versorger 31.716,63 0.0 10361.0 943.0 15.März2040 579.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.742,02 0.0 9330.0 687.0 01.Mai2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.711,20 0.0 10017.0 307.0 30.Juli2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.777,10 0.0 7684.0 1181.0 14.Jan.2042 305.0
MCO MOODYS CORPORATION Industrie 30.851,54 0.0 7556.0 1429.0 25.Feb.2052 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.865,08 0.0 8797.0 501.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.093,31 0.0 10326.0 633.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.151,47 0.0 10282.0 377.0 15.Mai2030 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.831,44 0.0 9742.0 568.0 01.Okt.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.075,00 0.0 5969.0 1668.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.191,71 0.0 9917.0 235.0 01.Sept.2028 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.263,33 0.0 10040.0 224.0 12.Juni2028 388.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.278,74 0.0 8620.0 1511.0 01.Juli2057 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.286,17 0.0 8572.0 1111.0 15.Mai2042 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.329,15 0.0 10000.0 117.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.334,41 0.0 9958.0 196.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.397,31 0.0 10061.0 88.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.411,52 0.0 10126.0 232.0 17.Juli2028 463.0
ALB ALBEMARLE CORP Industrie 30.414,96 0.0 10067.0 123.0 01.Juni2027 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.448,22 0.0 10065.0 212.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.450,71 0.0 8681.0 504.0 15.Juni2031 165.0
SYY SYSCO CORPORATION Industrie 30.475,73 0.0 8545.0 1271.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.571,63 0.0 6654.0 1457.0 15.Feb.2051 313.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.621,50 0.0 12074.0 429.0 15.Mai2031 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.624,19 0.0 8717.0 496.0 15.Mai2031 165.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.295,08 0.0 9746.0 226.0 01.Dez.2032 300.0
DVN DEVON FINANCING CO LLC Industrie 29.496,62 0.0 11545.0 457.0 30.Sept.2031 788.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.555,57 0.0 9084.0 537.0 11.Jan.2036 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.640,08 0.0 11574.0 487.0 15.März2032 775.0
AMAT APPLIED MATERIALS INC Industrie 29.642,32 0.0 9867.0 785.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.677,51 0.0 7410.0 1431.0 16.Jan.2050 350.0
CMS CMS ENERGY CORPORATION Versorger 29.713,88 0.0 9832.0 367.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.785,39 0.0 9843.0 162.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.871,03 0.0 9829.0 329.0 01.Okt.2029 400.0
DTE DTE ELECTRIC CO Versorger 29.905,80 0.0 8417.0 1147.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.134,16 0.0 8312.0 1150.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.220,63 0.0 11558.0 331.0 01.Dez.2029 850.0
LII LENNOX INTERNATIONAL INC Industrie 29.222,24 0.0 9658.0 146.0 01.Aug.2027 170.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.274,82 0.0 6472.0 1494.0 15.Juni2050 290.0
NTAP NETAPP INC Industrie 29.377,07 0.0 9770.0 136.0 22.Juni2027 238.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.971,24 0.0 9397.0 638.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.215,55 0.0 10383.0 301.0 01.Aug.2037 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.278,74 0.0 8024.0 1165.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.343,44 0.0 9330.0 398.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.395,98 0.0 6989.0 1332.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.586,26 0.0 5591.0 1727.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.682,89 0.0 9430.0 532.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.721,12 0.0 9464.0 330.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 28.737,40 0.0 9450.0 1007.0 01.Nov.2041 545.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.276,17 0.0 9764.0 528.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.477,32 0.0 10016.0 538.0 01.März2048 450.0
OGS ONE GAS INC Versorger 27.622,81 0.0 8981.0 1126.0 01.Feb.2044 466.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 27.775,35 0.0 10982.0 1445.0 15.Nov.2063 640.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.924,55 0.0 9175.0 607.0 01.Dez.2046 300.0
DUK DUKE ENERGY CAROLINAS Versorger 27.041,37 0.0 10798.0 860.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.234,17 0.0 10875.0 590.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.275,85 0.0 8964.0 1165.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 27.546,27 0.0 10828.0 784.0 01.Okt.2036 595.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.429,50 0.0 10390.0 974.0 01.Okt.2040 570.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.537,41 0.0 10347.0 307.0 15.Aug.2029 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.555,99 0.0 6545.0 1469.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.583,95 0.0 5804.0 1707.0 01.Okt.2120 323.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.648,07 0.0 10450.0 263.0 15.März2029 575.0
SO GEORGIA POWER CO Versorger 26.652,97 0.0 8728.0 1128.0 15.März2043 430.0
SPGI S&P GLOBAL INC Industrie 26.658,34 0.0 10472.0 609.0 15.Sept.2033 525.0
HSY HERSHEY COMPANY THE Industrie 26.723,72 0.0 7484.0 1309.0 15.Aug.2046 338.0
CUBE CUBESMART LP Finanzinstitute 26.773,92 0.0 8835.0 468.0 15.Feb.2031 200.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.783,48 0.0 7641.0 1463.0 15.Juli2052 380.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.799,64 0.0 10440.0 266.0 01.März2029 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.809,98 0.0 6608.0 1523.0 01.Okt.2051 294.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.881,28 0.0 10647.0 250.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.887,35 0.0 8927.0 450.0 15.Nov.2030 178.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.638,59 0.0 10260.0 372.0 01.Aug.2040 500.0
INUHLT Indiana University Health Industrie 25.823,95 0.0 6389.0 1536.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 25.874,20 0.0 8501.0 1047.0 19.März2040 350.0
LLY ELI LILLY AND COMPANY Industrie 25.976,07 0.0 10190.0 107.0 15.März2027 550.0
CSX CSX CORP Industrie 26.024,20 0.0 10255.0 1000.0 15.Apr.2041 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.194,71 0.0 10453.0 344.0 10.Jan.2030 565.0
SENMED Sentara Healthcare Industrie 26.203,19 0.0 6482.0 1525.0 01.Nov.2051 293.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.267,28 0.0 10401.0 708.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 26.315,72 0.0 10411.0 1369.0 15.Mai2055 585.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.334,33 0.0 10466.0 798.0 15.Dez.2036 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.353,68 0.0 10295.0 627.0 15.Feb.2034 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.173,62 0.0 10382.0 790.0 01.Dez.2038 572.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.211,23 0.0 9982.0 118.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.229,57 0.0 10041.0 179.0 14.Dez.2027 439.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.253,42 0.0 10085.0 393.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.282,18 0.0 10027.0 250.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.336,86 0.0 9950.0 226.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.364,11 0.0 10039.0 570.0 15.Jan.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.383,50 0.0 10006.0 270.0 31.Jan.2029 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.456,01 0.0 9967.0 395.0 09.Sept.2030 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.472,72 0.0 10054.0 156.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.490,21 0.0 10057.0 114.0 07.Apr.2027 460.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.550,75 0.0 10009.0 394.0 18.Sept.2030 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.570,11 0.0 10065.0 107.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.586,29 0.0 10065.0 106.0 06.März2027 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.590,97 0.0 10079.0 260.0 05.Apr.2034 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.599,35 0.0 10087.0 201.0 13.Apr.2028 535.0
VICI VICI PROPERTIES LP Industrie 25.602,20 0.0 10089.0 200.0 01.Apr.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.636,57 0.0 10055.0 707.0 01.März2035 495.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.671,63 0.0 10126.0 200.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.719,33 0.0 10099.0 421.0 01.Apr.2056 595.0
EQNR EQUINOR ASA Agency 25.725,77 0.0 10112.0 403.0 03.Sept.2030 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.226,97 0.0 9707.0 532.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.566,84 0.0 8077.0 1266.0 15.Okt.2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.610,40 0.0 9844.0 438.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.799,32 0.0 9920.0 276.0 28.Jan.2029 510.0
CI CIGNA GROUP Industrie 24.845,44 0.0 9853.0 162.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.871,17 0.0 8232.0 1154.0 01.Dez.2042 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.887,89 0.0 8212.0 1267.0 10.Mai2046 400.0
BIDU BAIDU INC Industrie 24.925,57 0.0 9950.0 139.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 25.033,69 0.0 8182.0 1149.0 13.Aug.2042 360.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.036,62 0.0 9996.0 386.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.061,40 0.0 9957.0 306.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.085,37 0.0 9968.0 117.0 25.Mai2027 390.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.154,40 0.0 9975.0 427.0 05.Feb.2031 613.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.137,72 0.0 10196.0 430.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.068,43 0.0 9581.0 147.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.251,83 0.0 9629.0 209.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.411,67 0.0 9730.0 1089.0 01.Juli2042 500.0
MCO MOODYS CORPORATION Industrie 24.483,15 0.0 9777.0 1148.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.344,22 0.0 10618.0 338.0 01.Okt.2038 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.528,46 0.0 11392.0 584.0 01.Feb.2034 765.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.821,09 0.0 9468.0 350.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.826,36 0.0 9430.0 379.0 15.März2030 275.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.805,07 0.0 11246.0 328.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.834,24 0.0 8957.0 1100.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.881,36 0.0 9131.0 1193.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 22.922,19 0.0 9076.0 468.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.948,57 0.0 9083.0 422.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.127,60 0.0 11379.0 822.0 15.Okt.2037 659.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.225,51 0.0 9173.0 541.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.235,64 0.0 6195.0 1523.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.283,27 0.0 5778.0 1839.0 01.Juni2070 281.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.295,75 0.0 6633.0 1645.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.295,95 0.0 9220.0 466.0 15.März2031 270.0
FDX FEDEX CORP Industrie 23.304,44 0.0 9306.0 1127.0 15.Jan.2044 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.211,32 0.0 7279.0 1336.0 07.Okt.2051 413.0
BAPHLT Baptist Healthcare System Industrie 22.233,84 0.0 7253.0 1403.0 15.Aug.2050 354.0
UNANA UNILEVER CAPITAL CORP Industrie 22.308,50 0.0 8873.0 439.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.440,22 0.0 8899.0 1193.0 26.Mai2045 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.594,90 0.0 9029.0 538.0 15.Jan.2032 285.0
EE EL PASO ELECTRIC CO Versorger 22.652,75 0.0 8985.0 1141.0 01.Dez.2044 500.0
PLD PROLOGIS LP Finanzinstitute 22.653,44 0.0 6742.0 1453.0 01.März2050 305.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.706,21 0.0 9641.0 170.0 10.Dez.2029 200.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.188,81 0.0 9995.0 507.0 01.Okt.2047 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.104,86 0.0 9884.0 359.0 01.Mai2032 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.573,55 0.0 10558.0 950.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.762,90 0.0 8539.0 1034.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.811,87 0.0 10630.0 678.0 11.Feb.2035 598.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.831,52 0.0 8728.0 468.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.972,28 0.0 9865.0 145.0 22.März2029 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.006,44 0.0 10384.0 713.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.067,77 0.0 10350.0 321.0 01.Okt.2029 575.0
CSX CSX CORP Industrie 21.251,35 0.0 6023.0 1581.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 21.314,18 0.0 10473.0 931.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.395,59 0.0 10600.0 130.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.485,61 0.0 10532.0 159.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.391,01 0.0 9183.0 699.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.725,98 0.0 10008.0 574.0 01.Juni2048 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.400,82 0.0 8132.0 1440.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.427,94 0.0 10059.0 155.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.457,18 0.0 10076.0 363.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.487,64 0.0 10177.0 170.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.620,08 0.0 10094.0 996.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.646,44 0.0 10129.0 358.0 12.März2031 523.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.658,31 0.0 10326.0 1403.0 24.Juli2055 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.674,69 0.0 10091.0 227.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.737,95 0.0 10237.0 522.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.772,87 0.0 10276.0 298.0 30.Apr.2029 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 20.789,32 0.0 6814.0 1424.0 15.Sept.2049 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.814,95 0.0 10180.0 271.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.855,71 0.0 10189.0 106.0 11.März2027 638.0
FDX FEDEX CORP Industrie 20.908,52 0.0 8248.0 1138.0 15.Apr.2043 410.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.492,82 0.0 10134.0 761.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.492,95 0.0 10145.0 970.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.746,19 0.0 9802.0 115.0 05.Apr.2027 229.0
WY WEYERHAEUSER COMPANY Industrie 19.894,02 0.0 9835.0 374.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.914,15 0.0 9811.0 1360.0 01.Sept.2055 566.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.954,66 0.0 9925.0 125.0 01.Juni2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 19.982,77 0.0 9847.0 1137.0 01.Sept.2045 558.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.005,26 0.0 10222.0 240.0 15.Apr.2029 588.0
D DOMINION ENERGY INC Versorger 20.028,62 0.0 9820.0 549.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.050,26 0.0 9888.0 780.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.067,88 0.0 9909.0 335.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.082,45 0.0 9956.0 114.0 01.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.102,28 0.0 10035.0 737.0 15.Juli2035 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.155,25 0.0 9956.0 198.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.159,58 0.0 9935.0 145.0 01.Sept.2027 360.0
APA APA CORP (US) Industrie 20.261,86 0.0 10111.0 799.0 15.Jan.2037 600.0
WM WASTE MANAGEMENT INC Industrie 19.205,11 0.0 7637.0 1149.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.251,29 0.0 9517.0 377.0 15.März2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.257,34 0.0 6410.0 1522.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.337,29 0.0 9588.0 1172.0 01.Dez.2045 530.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.213,39 0.0 9782.0 195.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.414,70 0.0 9239.0 535.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.724,47 0.0 9259.0 1320.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.733,92 0.0 9256.0 542.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.953,64 0.0 7448.0 1346.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.987,94 0.0 7520.0 1404.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.019,45 0.0 9464.0 399.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.076,67 0.0 10027.0 493.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.911,24 0.0 8923.0 496.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.182,95 0.0 8925.0 1519.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.183,39 0.0 10563.0 247.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.184,89 0.0 8990.0 504.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.507,09 0.0 9503.0 668.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.536,82 0.0 10048.0 526.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.779,58 0.0 10098.0 574.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.319,28 0.0 8611.0 484.0 15.März2031 135.0
MDC SEKISUI HOUSE US INC Industrie 17.347,30 0.0 6752.0 1461.0 06.Aug.2061 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.402,21 0.0 8679.0 452.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.584,92 0.0 8779.0 1212.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.688,61 0.0 8753.0 1212.0 11.Mai2045 438.0
WAKEMD WAKEMED Industrie 17.719,03 0.0 6983.0 1505.0 01.Okt.2052 329.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.731,35 0.0 11493.0 902.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.775,67 0.0 7001.0 1142.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.823,69 0.0 8873.0 486.0 22.Mai2032 217.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.351,00 0.0 10260.0 418.0 01.Mai2041 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.684,85 0.0 8297.0 1141.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.155,20 0.0 11121.0 848.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 17.242,07 0.0 11312.0 825.0 15.Okt.2037 650.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.669,74 0.0 9780.0 633.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.113,39 0.0 7926.0 1145.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.151,83 0.0 10455.0 221.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.152,79 0.0 10585.0 570.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.229,38 0.0 6483.0 1497.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.232,29 0.0 10484.0 183.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.594,38 0.0 10893.0 785.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.469,70 0.0 10066.0 475.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.528,83 0.0 10216.0 411.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.595,85 0.0 10270.0 294.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.610,80 0.0 10292.0 162.0 15.Nov.2027 585.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.898,88 0.0 10321.0 144.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.992,00 0.0 10479.0 621.0 18.Sept.2033 513.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.477,01 0.0 10584.0 678.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.891,46 0.0 9840.0 1120.0 26.Nov.2043 525.0
FE FIRSTENERGY CORPORATION Versorger 14.972,26 0.0 9970.0 131.0 15.Juli2027 390.0
BANNER BANNER HEALTH Industrie 15.032,38 0.0 7496.0 1184.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.091,50 0.0 9988.0 208.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.211,73 0.0 10069.0 128.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.223,61 0.0 9980.0 230.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.232,61 0.0 10010.0 153.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.253,20 0.0 10057.0 375.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.266,28 0.0 10120.0 132.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.276,11 0.0 10128.0 500.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.286,71 0.0 10182.0 233.0 19.Juli2028 463.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.318,18 0.0 9921.0 128.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.316,48 0.0 9997.0 526.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.339,75 0.0 9824.0 378.0 01.Juli2030 300.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.813,99 0.0 10431.0 285.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.279,21 0.0 9392.0 370.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.285,82 0.0 9505.0 230.0 15.Juni2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.404,31 0.0 9464.0 324.0 01.Aug.2029 285.0
HPQ HP INC Industrie 14.405,07 0.0 9567.0 398.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.414,51 0.0 9466.0 372.0 01.Okt.2050 450.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.334,23 0.0 9893.0 189.0 01.März2031 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.678,90 0.0 9044.0 475.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.799,37 0.0 9109.0 469.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.810,10 0.0 9123.0 471.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.816,65 0.0 6858.0 1465.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.247,10 0.0 10240.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.639,46 0.0 10038.0 492.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.220,81 0.0 8738.0 516.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.454,55 0.0 8797.0 1360.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.555,56 0.0 9425.0 613.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.459,33 0.0 8107.0 1189.0 01.Feb.2045 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.970,32 0.0 8498.0 1135.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.712,87 0.0 9860.0 69.0 01.Dez.2029 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.958,60 0.0 9881.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.896,77 0.0 10037.0 480.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.358,20 0.0 12056.0 832.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.923,49 0.0 9690.0 260.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.311,06 0.0 11026.0 809.0 15.Aug.2037 638.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.587,47 0.0 11566.0 758.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.628,38 0.0 7688.0 1116.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.632,63 0.0 7681.0 1486.0 15.Mai2055 377.0
BBDC BARINGS BDC INC Finanzinstitute 10.637,51 0.0 10324.0 263.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.832,57 0.0 10779.0 813.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.936,31 0.0 10768.0 241.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.305,79 0.0 9415.0 668.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.023,33 0.0 9903.0 107.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.025,60 0.0 9970.0 284.0 01.März2029 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.032,72 0.0 9976.0 431.0 10.Dez.2031 447.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.040,77 0.0 10015.0 403.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.056,64 0.0 9980.0 207.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.068,44 0.0 9990.0 215.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.089,11 0.0 9933.0 101.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.105,36 0.0 10012.0 422.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.122,78 0.0 10114.0 581.0 20.Jan.2033 500.0
KFW KFW Agency 10.126,40 0.0 10050.0 217.0 15.Mai2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.159,79 0.0 9975.0 574.0 15.Feb.2033 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.167,85 0.0 9926.0 1467.0 22.Feb.2064 565.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.225,44 0.0 10063.0 78.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.246,07 0.0 10214.0 387.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.284,86 0.0 10111.0 160.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.290,39 0.0 10049.0 229.0 15.Aug.2028 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.290,82 0.0 6840.0 1506.0 01.Juli2050 299.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.295,50 0.0 10237.0 222.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.319,48 0.0 10113.0 714.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.372,22 0.0 10222.0 369.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.385,12 0.0 10207.0 362.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.480,39 0.0 10280.0 281.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.546,59 0.0 10401.0 327.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.614,35 0.0 10013.0 483.0 01.März2046 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.439,91 0.0 10216.0 444.0 01.Sept.2047 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.482,00 0.0 9406.0 388.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.517,89 0.0 9501.0 169.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.668,26 0.0 9627.0 1075.0 01.Okt.2054 508.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.704,30 0.0 9689.0 358.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.724,97 0.0 9667.0 306.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.785,17 0.0 9667.0 530.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.786,49 0.0 9639.0 322.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.789,22 0.0 9725.0 303.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.958,61 0.0 9851.0 155.0 08.Sept.2027 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.975,59 0.0 9763.0 1314.0 13.Sept.2054 575.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.992,19 0.0 9992.0 191.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.897,68 0.0 9708.0 551.0 01.Aug.2045 400.0
KDB KOREA DEVELOPMENT BANK Agency 8.911,21 0.0 8908.0 470.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.918,92 0.0 8835.0 513.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.931,41 0.0 8825.0 1106.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.016,45 0.0 8992.0 454.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.126,09 0.0 9073.0 1221.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.203,75 0.0 8998.0 1117.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.313,64 0.0 9270.0 399.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.862,12 0.0 10015.0 479.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.116,82 0.0 9969.0 52.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.654,13 0.0 10142.0 436.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.335,20 0.0 8306.0 1295.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.459,50 0.0 8449.0 1160.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.463,10 0.0 8275.0 1657.0 01.Sept.2112 467.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.416,68 0.0 9623.0 224.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.435,13 0.0 10342.0 460.0 20.Apr.2048 550.0
WAUNIV The Washington University Industrie 7.792,39 0.0 7670.0 1666.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.799,41 0.0 7626.0 1278.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.820,00 0.0 7699.0 1271.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.840,70 0.0 10060.0 480.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.343,96 0.0 9888.0 359.0 01.Sept.2032 350.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.546,09 0.0 9992.0 508.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.850,67 0.0 6758.0 1432.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.912,15 0.0 9817.0 123.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.697,16 0.0 10203.0 251.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.942,12 0.0 9787.0 193.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.774,14 0.0 10037.0 574.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.103,05 0.0 10327.0 214.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.870,12 0.0 9857.0 220.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.694,49 0.0 9875.0 226.0 01.Sept.2032 350.0
NI NISOURCE INC Versorger 5.259,54 0.0 10411.0 316.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.259,59 0.0 10429.0 1319.0 01.Dez.2052 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.416,49 0.0 10814.0 625.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.536,95 0.0 7866.0 1307.0 15.Juni2047 388.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.352,46 0.0 9906.0 105.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.602,45 0.0 9881.0 220.0 01.Mai2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.594,70 0.0 9687.0 253.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.828,69 0.0 10030.0 487.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.634,03 0.0 9161.0 543.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.718,68 0.0 9399.0 264.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.761,20 0.0 9497.0 275.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.769,52 0.0 9473.0 391.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.874,44 0.0 9499.0 1081.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.962,04 0.0 9832.0 98.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.969,55 0.0 9830.0 98.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.973,54 0.0 9888.0 124.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.977,59 0.0 9910.0 306.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.029,03 0.0 9967.0 112.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.031,54 0.0 9903.0 186.0 07.Feb.2028 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.080,77 0.0 10148.0 187.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.081,13 0.0 10042.0 242.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.118,03 0.0 10072.0 185.0 15.März2028 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.120,03 0.0 9874.0 69.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.534,51 0.0 9790.0 633.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.060,96 0.0 7924.0 1496.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.398,49 0.0 8762.0 441.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.527,03 0.0 9012.0 400.0 15.Apr.2030 148.0
SUMMAH Summa Health Industrie 3.912,95 0.0 7757.0 1498.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.637,56 0.0 9979.0 508.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.088,71 0.0 6076.0 1630.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.278,69 0.0 6410.0 1654.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.295,71 0.0 6570.0 1498.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.096,08 0.0 9929.0 545.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.446,47 0.0 10548.0 314.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.357,73 0.0 10227.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.409,67 0.0 10031.0 475.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.697,39 0.0 9943.0 35.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.894,56 0.0 9759.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.214,78 0.0 9906.0 59.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.416,57 0.0 9235.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 548,99 0.0 5490.0 1252.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 478,26 0.0 9901.0 62.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 736,60 0.0 9937.0 38.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,66 0.0 9911.0 378.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,27 0.0 9900.0 378.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.055,61 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -225.526.415,96 -372.0 10000.0 0.0 nan 0.0
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