ETF constituents for IUAE

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

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 243.449.054,45 415.0 10008.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.529.544,34 143.0 8149.0 766.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.039.335,45 85.0 8124.0 774.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.447.329,44 83.0 8514.0 722.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.044.764,01 68.0 8638.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.415.914,08 52.0 8291.0 721.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.317.313,13 41.0 10080.0 773.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.009.886,00 41.0 10227.0 695.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.434.419,02 40.0 9975.0 679.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.429.291,13 40.0 10388.0 732.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.359.818,64 40.0 10159.0 320.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.230.777,60 40.0 9853.0 716.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.128.459,55 39.0 10331.0 659.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.083.604,25 39.0 9982.0 398.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.889.270,25 39.0 10254.0 181.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.508.337,13 38.0 10091.0 764.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.336.507,77 38.0 10113.0 732.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 20.634.613,63 35.0 9953.0 431.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.278.392,53 35.0 10119.0 378.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.259.645,73 35.0 9956.0 423.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.240.584,24 33.0 8702.0 532.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.152.974,82 33.0 9919.0 646.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.953.640,49 32.0 10114.0 593.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.819.553,69 32.0 9616.0 643.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.920.496,92 31.0 10191.0 292.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.821.944,37 30.0 10067.0 404.0 30.Juni2030 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.688.823,06 30.0 9248.0 401.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.343.596,26 30.0 10164.0 360.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.834.109,17 29.0 9422.0 574.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.812.182,85 29.0 10066.0 412.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.787.756,17 29.0 9716.0 617.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.665.070,14 28.0 10068.0 97.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.336.984,39 28.0 8702.0 555.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.026.797,84 27.0 9319.0 592.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.959.424,03 27.0 10013.0 247.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.955.870,92 27.0 8172.0 760.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.937.643,85 27.0 8951.0 506.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.759.961,05 27.0 8946.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.711.421,62 27.0 8912.0 566.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.197.933,76 26.0 10120.0 403.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.166.162,03 26.0 10138.0 194.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.972.237,99 26.0 10070.0 210.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.881.524,16 25.0 10043.0 226.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.645.786,07 25.0 10026.0 130.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.583.955,27 25.0 10006.0 448.0 01.Mai2053 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.494.833,22 25.0 9969.0 585.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.998,99 25.0 10126.0 147.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.405.142,30 25.0 10041.0 219.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.303.885,80 24.0 10123.0 311.0 14.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.131.086,96 24.0 8792.0 490.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.042.161,88 24.0 10070.0 395.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.988.215,11 24.0 10120.0 328.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.364,26 24.0 10082.0 117.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.875,39 24.0 9971.0 165.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.813.910,04 24.0 9475.0 1522.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.256,81 24.0 10154.0 142.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.768.712,47 23.0 10040.0 122.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.757.628,15 23.0 10105.0 180.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.681.796,20 23.0 10119.0 386.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.606.370,52 23.0 10313.0 307.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.606.125,52 23.0 10120.0 125.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.556.972,70 23.0 9977.0 264.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.554.340,64 23.0 10202.0 319.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.546.060,63 23.0 10059.0 106.0 31.Jan.2027 413.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.537.031,47 23.0 8906.0 688.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.515.157,79 23.0 10045.0 139.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.475.584,23 23.0 9947.0 256.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.464.920,85 23.0 10202.0 249.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.391.584,28 23.0 9972.0 577.0 31.Aug.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.385.189,02 23.0 9878.0 1505.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.377.772,58 23.0 9977.0 272.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.342.572,12 23.0 9502.0 220.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.312.596,44 23.0 9945.0 348.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.272.762,06 23.0 10279.0 316.0 31.Mai2029 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.171.195,27 22.0 9873.0 1517.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.332,36 22.0 10213.0 369.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.128.455,49 22.0 9677.0 1502.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.105.965,12 22.0 8728.0 470.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.061.765,56 22.0 9435.0 197.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.061.362,64 22.0 10156.0 302.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.043.893,21 22.0 10259.0 360.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.044.229,64 22.0 10120.0 353.0 31.Okt.2029 400.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.034.685,98 22.0 10152.0 288.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.019.809,09 22.0 10060.0 91.0 30.Nov.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.010.788,49 22.0 9672.0 1501.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.977.200,71 22.0 9861.0 1480.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.915.968,12 22.0 9950.0 439.0 31.Okt.2030 363.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.859.345,89 22.0 9803.0 553.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.831.493,00 22.0 9991.0 177.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.818.486,34 22.0 10163.0 352.0 31.Okt.2029 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.798.005,70 22.0 10132.0 333.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.766.152,93 22.0 8500.0 734.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.753.471,58 22.0 9083.0 1517.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.680.413,56 22.0 10273.0 257.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.614.054,06 22.0 9083.0 1505.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.603.986,63 22.0 9990.0 199.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.488.228,39 21.0 9987.0 223.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.459.166,44 21.0 8691.0 448.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.408.286,99 21.0 10032.0 156.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.405.249,75 21.0 10143.0 201.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.356.127,78 21.0 10105.0 234.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.295.558,83 21.0 9777.0 108.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.229,37 21.0 9494.0 212.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.982,08 21.0 10015.0 231.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.594,82 21.0 9366.0 252.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.605,52 21.0 9459.0 189.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.205.540,25 21.0 10138.0 241.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.467,12 21.0 9990.0 339.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.158.166,34 21.0 10117.0 411.0 31.Juli2030 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.028.007,00 21.0 10241.0 360.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.719,74 20.0 10017.0 404.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.906.956,37 20.0 10052.0 567.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.450,16 20.0 9377.0 260.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.851.590,33 20.0 10045.0 102.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.692.856,35 20.0 10116.0 286.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.606,23 20.0 9481.0 303.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.668.015,16 20.0 8575.0 714.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.599,24 20.0 10044.0 279.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.316,46 20.0 9465.0 236.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.344,62 20.0 10075.0 234.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.613.315,54 20.0 10063.0 110.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.592.008,94 20.0 9450.0 396.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.552.981,37 20.0 9391.0 268.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.535.631,41 20.0 10073.0 238.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.482.398,40 20.0 10051.0 153.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.208,38 19.0 9620.0 309.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.384.916,21 19.0 10093.0 205.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.273.123,17 19.0 8894.0 1502.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.246.636,17 19.0 9405.0 275.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.227.517,33 19.0 9110.0 706.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.194.223,55 19.0 10079.0 95.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.175.503,17 19.0 9854.0 111.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.161.637,02 19.0 9972.0 389.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.158.423,16 19.0 9845.0 228.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.108.574,06 19.0 10074.0 362.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.104.978,77 19.0 8556.0 719.0 01.Dez.2051 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.034.238,53 19.0 10206.0 142.0 20.Juni2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 11.029.107,80 19.0 6744.0 1272.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.025.723,51 19.0 9836.0 204.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.484,38 19.0 9825.0 250.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.962.722,35 19.0 8557.0 734.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.908.836,57 19.0 9479.0 640.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.026,49 19.0 10056.0 558.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.842.659,03 19.0 10057.0 172.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.808.699,76 18.0 10137.0 536.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.738.646,61 18.0 10404.0 469.0 30.Apr.2031 463.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.698.965,64 18.0 8627.0 713.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.680.693,42 18.0 9920.0 398.0 30.Apr.2030 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.619.658,12 18.0 9435.0 649.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.558.779,21 18.0 10031.0 144.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.517.276,59 18.0 9962.0 502.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.488.745,75 18.0 8468.0 718.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.505,21 18.0 9893.0 511.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.452.943,72 18.0 9484.0 228.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.686,81 18.0 10345.0 264.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.267,32 18.0 10145.0 522.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.152,11 18.0 9932.0 161.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.362.934,41 18.0 10498.0 429.0 31.Okt.2030 488.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.299.368,07 18.0 10221.0 368.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.266.202,50 18.0 10109.0 452.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.263.970,21 18.0 10102.0 177.0 31.Okt.2027 413.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.157.910,43 17.0 10108.0 281.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.146.894,70 17.0 10064.0 190.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.517,83 17.0 10274.0 525.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.110.239,58 17.0 10165.0 466.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.081.170,03 17.0 10216.0 273.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.225,41 17.0 10019.0 405.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.377,74 17.0 9659.0 336.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.003.907,55 17.0 10128.0 560.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.986.773,71 17.0 10280.0 441.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.930.424,28 17.0 9459.0 296.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.921.305,14 17.0 9998.0 446.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.907.160,87 17.0 9769.0 99.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.828.277,12 17.0 10087.0 253.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.374,68 17.0 10149.0 514.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.794.226,45 17.0 9786.0 92.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.760.450,89 17.0 10065.0 114.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.747.814,05 17.0 10221.0 479.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.742.040,82 17.0 10384.0 422.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.725.346,35 17.0 8714.0 1510.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.659.591,77 16.0 9422.0 283.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.656.392,66 16.0 9438.0 205.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.648.252,07 16.0 9993.0 169.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.639.281,33 16.0 10344.0 514.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.896,91 16.0 10169.0 419.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.564.132,72 16.0 9709.0 296.0 15.Feb.2029 263.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.549.088,31 16.0 10326.0 87.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.337,82 16.0 10223.0 457.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.824,18 16.0 10015.0 214.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.512.592,92 16.0 8127.0 1557.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.510.677,64 16.0 10013.0 161.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.507.438,81 16.0 9448.0 243.0 30.Juni2028 125.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.503.687,53 16.0 10266.0 206.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.488.915,38 16.0 9370.0 290.0 31.Dez.2028 138.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.471.140,96 16.0 8994.0 649.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.454.085,45 16.0 10063.0 553.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.360.067,74 16.0 9969.0 185.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 9.303.498,51 16.0 8134.0 1534.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.279.922,63 16.0 10402.0 478.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.279.599,51 16.0 7731.0 792.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.256.981,10 16.0 10156.0 489.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.254.784,54 16.0 6095.0 1680.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.188.622,00 16.0 10286.0 250.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.147.756,52 16.0 9875.0 325.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.040.373,32 15.0 10075.0 363.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.030.213,20 15.0 4814.0 1842.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.981.660,66 15.0 10088.0 189.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.336,60 15.0 10128.0 134.0 15.Mai2027 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.951.389,10 15.0 8220.0 755.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.942.768,34 15.0 8762.0 425.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.849.562,19 15.0 5556.0 1756.0 15.Nov.2051 188.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.790.660,21 15.0 8837.0 712.0 14.Jan.2026 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.774.476,48 15.0 9384.0 635.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.736.295,72 15.0 5759.0 1708.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.691.040,38 15.0 10134.0 544.0 31.März2032 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.653.152,02 15.0 9820.0 499.0 20.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.552.062,03 15.0 9961.0 463.0 14.Jan.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.536.472,69 15.0 10099.0 168.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.518.850,95 15.0 9863.0 803.0 15.Nov.2035 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.503.587,53 15.0 9194.0 1222.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.491.494,57 14.0 6328.0 1649.0 15.Mai2051 238.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 8.490.685,58 14.0 9243.0 409.0 01.Apr.2037 200.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.482.594,16 14.0 8152.0 760.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.469.750,30 14.0 9718.0 324.0 31.Mai2029 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.394.440,25 14.0 9892.0 448.0 30.Nov.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.345.056,79 14.0 6973.0 1271.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.343.769,94 14.0 9814.0 1216.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.316.076,22 14.0 9895.0 131.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.302.295,62 14.0 10017.0 1173.0 15.Nov.2043 475.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.278.814,23 14.0 9621.0 604.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.235.905,66 14.0 9566.0 1169.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.199.722,26 14.0 7020.0 1611.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.199.349,52 14.0 7195.0 1587.0 15.Aug.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.178.304,75 14.0 9749.0 590.0 14.Jan.2026 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.156.747,68 14.0 9888.0 595.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.131.538,46 14.0 10075.0 345.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.100.659,08 14.0 9966.0 1204.0 15.Feb.2045 475.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.072.442,47 14.0 9262.0 658.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.067.712,87 14.0 10060.0 185.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.046.312,50 14.0 10117.0 1214.0 15.Aug.2045 488.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.009.903,68 14.0 8178.0 762.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.930.103,46 14.0 9958.0 144.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.924.993,09 14.0 9873.0 273.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.893.527,65 13.0 9767.0 315.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.892.444,75 13.0 9841.0 136.0 15.Mai2027 238.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 7.889.967,02 13.0 10283.0 1214.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.847.332,95 13.0 5614.0 1714.0 15.Feb.2051 188.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.658.153,10 13.0 10157.0 348.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.651.016,57 13.0 8983.0 1201.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.651.163,37 13.0 9691.0 1182.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.613.805,21 13.0 9834.0 1198.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 7.592.595,34 13.0 7616.0 1452.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.586.628,63 13.0 9819.0 341.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.576.587,02 13.0 6984.0 1230.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 7.543.129,24 13.0 8341.0 1197.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.531.337,88 13.0 6344.0 1261.0 15.Mai2040 113.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.434.822,27 13.0 9554.0 611.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.417.408,08 13.0 9169.0 1173.0 15.Nov.2042 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.274.211,20 12.0 9342.0 638.0 01.Feb.2051 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.229.805,89 12.0 9735.0 541.0 22.Jan.2026 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 7.210.451,71 12.0 9856.0 340.0 20.Jan.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.208.450,46 12.0 9006.0 1179.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.196.977,59 12.0 8296.0 713.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.090.343,58 12.0 7931.0 1445.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.989.716,35 12.0 9877.0 154.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.987.746,06 12.0 7359.0 1242.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.968.072,11 12.0 7356.0 1220.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.957.069,06 12.0 6488.0 1270.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.941.834,25 12.0 9869.0 123.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.819.083,08 12.0 9872.0 139.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.758.260,23 12.0 9640.0 124.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.734.224,27 11.0 8465.0 726.0 01.Dez.2051 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.698.233,69 11.0 8087.0 779.0 14.Jan.2026 200.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.580.258,26 11.0 10022.0 462.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.485.458,01 11.0 9529.0 619.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.460.247,93 11.0 10398.0 117.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.395.704,30 11.0 10021.0 389.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.363.116,54 11.0 9806.0 115.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.360.680,43 11.0 8589.0 702.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.354.516,92 11.0 9603.0 321.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.319.536,82 11.0 8453.0 1188.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.309.195,03 11.0 8194.0 707.0 01.Feb.2051 200.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.287.133,27 11.0 8289.0 743.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.263.892,87 11.0 7461.0 1442.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.176.952,16 11.0 9035.0 409.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.126.183,59 10.0 6277.0 1273.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.962.678,94 10.0 8650.0 700.0 20.Aug.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.942.860,42 10.0 9884.0 603.0 30.Nov.2032 375.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.820.778,00 10.0 10267.0 364.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.810.377,96 10.0 9348.0 592.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.807.717,39 10.0 7163.0 1450.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.777.891,98 10.0 5886.0 1652.0 15.Feb.2050 200.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.765.340,51 10.0 9310.0 645.0 01.Juni2052 350.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.758.187,70 10.0 9912.0 273.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.754.414,13 10.0 7139.0 1473.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.675.505,86 10.0 10390.0 98.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.632.581,12 10.0 8873.0 696.0 01.März2052 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.555.796,28 9.0 9680.0 1537.0 15.Nov.2055 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.503.450,04 9.0 9121.0 622.0 01.Nov.2046 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.458.279,21 9.0 10271.0 200.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.456.476,51 9.0 9931.0 374.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.453.085,95 9.0 9864.0 541.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.435.413,94 9.0 9100.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.395.953,78 9.0 7764.0 1271.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.329.604,35 9.0 8841.0 681.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.317.276,24 9.0 9070.0 647.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.281.184,11 9.0 10180.0 936.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.194.218,75 9.0 7422.0 1459.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.062.855,62 9.0 8194.0 743.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.995.402,85 9.0 9016.0 693.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.973.885,83 8.0 5277.0 1770.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.931.181,65 8.0 9030.0 420.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.925.695,99 8.0 10217.0 202.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.915.046,11 8.0 8990.0 683.0 20.Sept.2052 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.914.370,40 8.0 10294.0 224.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.903.115,49 8.0 8986.0 693.0 22.Jan.2026 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.888.191,56 8.0 10383.0 249.0 01.Juli2053 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.884.484,93 8.0 9290.0 368.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.769.807,96 8.0 7736.0 786.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.756.230,45 8.0 9753.0 534.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.740.723,75 8.0 4942.0 1806.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.740.042,84 8.0 9046.0 662.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.685.024,86 8.0 7525.0 1428.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.678.833,18 8.0 9983.0 487.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.648.007,00 8.0 10180.0 142.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.638.679,33 8.0 9852.0 550.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.617.574,59 8.0 9053.0 400.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.564.554,46 8.0 10089.0 918.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.543.638,84 8.0 9459.0 182.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.397.971,05 8.0 7683.0 1258.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.304.301,04 7.0 9531.0 328.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.185.868,15 7.0 9337.0 706.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.173.085,14 7.0 9288.0 371.0 01.Aug.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.142.819,20 7.0 9237.0 668.0 14.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.138.777,36 7.0 9577.0 141.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.127.810,08 7.0 9109.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.105.915,13 7.0 8647.0 691.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.083.642,52 7.0 7747.0 1327.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.079.131,94 7.0 10014.0 441.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.070.863,59 7.0 10368.0 238.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.035.894,89 7.0 9602.0 132.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.024.894,51 7.0 10545.0 157.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.009.298,99 7.0 10043.0 476.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.994.720,17 7.0 10430.0 139.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.960.509,50 7.0 9818.0 99.0 31.Dez.2026 175.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.953.050,45 7.0 8504.0 684.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.938.129,76 7.0 6595.0 1470.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.932.388,38 7.0 9821.0 92.0 30.Nov.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.831.127,70 7.0 9554.0 148.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.768.943,61 6.0 7091.0 1374.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.768.015,02 6.0 6952.0 1441.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.766.136,98 6.0 8770.0 1229.0 15.Nov.2043 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.749.916,19 6.0 9794.0 1251.0 15.Nov.2045 463.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.749.006,19 6.0 9625.0 381.0 01.Juli2038 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.699.591,96 6.0 10107.0 245.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.693.593,41 6.0 10477.0 850.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.688.818,36 6.0 8091.0 1229.0 15.Feb.2043 313.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.623.353,26 6.0 9977.0 468.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.577.091,77 6.0 9344.0 608.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.536.307,34 6.0 9594.0 582.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.535.259,70 6.0 9270.0 387.0 01.Sept.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.519.593,75 6.0 7545.0 1404.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.499.061,01 6.0 8254.0 738.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.482.109,02 6.0 10242.0 342.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.460.068,89 6.0 8227.0 737.0 01.Mai2051 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.453.868,63 6.0 10437.0 111.0 01.Nov.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.450.633,14 6.0 8168.0 775.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.439.795,58 6.0 10697.0 865.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.427.044,34 6.0 8263.0 1276.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.391.391,28 6.0 9407.0 706.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.337.776,47 6.0 10410.0 289.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.332.561,84 6.0 9506.0 165.0 31.Aug.2027 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.275.815,28 6.0 10040.0 393.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.189.387,97 5.0 10554.0 170.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.147.750,28 5.0 10062.0 436.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.108.546,20 5.0 6977.0 1418.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.076.494,19 5.0 9325.0 364.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.068.218,57 5.0 10367.0 258.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.053.179,35 5.0 8595.0 1235.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.044.679,92 5.0 10454.0 160.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.014.444,63 5.0 7928.0 1294.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.988.393,39 5.0 10163.0 299.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.985.267,33 5.0 9545.0 573.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.944.798,58 5.0 9609.0 574.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.932.759,42 5.0 10254.0 195.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.914.412,96 5.0 9795.0 513.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.912.064,37 5.0 8602.0 690.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.889.571,82 5.0 7194.0 1514.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.836.329,77 5.0 9291.0 614.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.823.743,65 5.0 9735.0 358.0 01.Sept.2037 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.808.675,18 5.0 9289.0 706.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.799.731,66 5.0 10022.0 989.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.790.322,71 5.0 10395.0 271.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.767.089,79 5.0 9241.0 755.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.760.377,24 5.0 9055.0 653.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.757.973,03 5.0 10350.0 258.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.742.346,51 5.0 10184.0 349.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.721.441,19 5.0 10356.0 259.0 01.Aug.2055 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.718.300,62 5.0 9617.0 382.0 20.Jan.2026 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.703.744,51 5.0 9426.0 610.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.692.675,89 5.0 8941.0 685.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.662.943,20 5.0 8510.0 734.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.608.447,13 4.0 10076.0 467.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.600.562,07 4.0 9918.0 533.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.595.067,39 4.0 8639.0 1215.0 15.Aug.2043 363.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.594.314,60 4.0 9335.0 340.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.588.097,38 4.0 6445.0 1596.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.564.896,50 4.0 10161.0 324.0 01.Apr.2053 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.559.869,25 4.0 9623.0 649.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.559.613,82 4.0 10275.0 377.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.553.438,58 4.0 10337.0 503.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.514.234,71 4.0 9081.0 646.0 01.März2046 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.473.873,00 4.0 10520.0 151.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.153,31 4.0 9800.0 997.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.435.404,06 4.0 9534.0 588.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.423.711,96 4.0 10309.0 250.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.396.506,62 4.0 10077.0 583.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.372.855,70 4.0 9836.0 539.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.355.272,10 4.0 8632.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.339.327,10 4.0 8266.0 1181.0 15.Nov.2041 313.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.310.041,27 4.0 9124.0 693.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.305.144,53 4.0 7519.0 1357.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.289.649,89 4.0 9866.0 820.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.286.597,32 4.0 9486.0 670.0 01.Juni2054 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.269.962,80 4.0 10517.0 162.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.267.886,31 4.0 9510.0 157.0 31.Juli2027 38.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.248.568,62 4.0 10346.0 87.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.230.084,92 4.0 6292.0 1592.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.197.910,92 4.0 10167.0 368.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.179.366,13 4.0 8455.0 742.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.170.971,63 4.0 9029.0 658.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.142.434,16 4.0 8879.0 683.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.128.280,59 4.0 9336.0 706.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.114.460,21 4.0 11312.0 532.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.101.640,11 4.0 9618.0 649.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.095.079,08 4.0 7720.0 1235.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.094.229,85 4.0 8803.0 443.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.618,89 4.0 9013.0 1120.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.053.858,72 4.0 8275.0 724.0 01.Dez.2050 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.052.342,92 4.0 10280.0 203.0 01.Juli2053 600.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.040.316,68 3.0 10363.0 228.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.005.293,72 3.0 10042.0 505.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.886,70 3.0 9991.0 218.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.974.490,50 3.0 9793.0 159.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.614,38 3.0 9764.0 183.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.930.811,58 3.0 9331.0 369.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.875.699,74 3.0 9321.0 346.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.872.978,94 3.0 7386.0 1476.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.871.865,01 3.0 8248.0 752.0 01.Sept.2050 200.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.764.752,12 3.0 10367.0 280.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.762.141,57 3.0 9744.0 1088.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.753.220,58 3.0 9504.0 225.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.735.223,94 3.0 10480.0 154.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.728.902,19 3.0 10298.0 234.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.716.183,06 3.0 9871.0 376.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.690.157,67 3.0 9254.0 1184.0 01.Feb.2046 490.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.681.806,44 3.0 10302.0 482.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.676.934,78 3.0 10322.0 798.0 15.Feb.2036 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.670.232,29 3.0 10286.0 248.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.647.021,75 3.0 9644.0 1071.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.643.076,65 3.0 9358.0 263.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.627.652,65 3.0 9532.0 339.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.601.487,78 3.0 8256.0 756.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.592.919,08 3.0 9211.0 565.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.582.205,65 3.0 9330.0 356.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.582.286,70 3.0 9281.0 657.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.569.878,40 3.0 9111.0 1008.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.569.297,28 3.0 9343.0 325.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.562.502,78 3.0 10389.0 270.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.557.962,34 3.0 9905.0 541.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.541.132,81 3.0 10092.0 611.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.537.235,84 3.0 7655.0 1368.0 15.Nov.2045 300.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.523.063,30 3.0 9534.0 616.0 01.Aug.2052 400.0
ILS ILLINOIS ST Local Authority 1.519.754,95 3.0 10214.0 386.0 01.Juni2033 510.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.821,26 3.0 10191.0 377.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.498.220,89 3.0 9290.0 364.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.490.301,82 3.0 10256.0 352.0 01.Mai2053 550.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.470.770,37 3.0 10526.0 171.0 01.Okt.2053 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.469.475,36 3.0 9462.0 459.0 25.Mai2031 299.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.462.649,41 2.0 9654.0 588.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.462.037,24 2.0 9803.0 546.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.457.496,45 2.0 10053.0 375.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.442.001,01 2.0 9536.0 571.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.419.643,01 2.0 8544.0 731.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.395.863,50 2.0 9995.0 421.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.391.908,32 2.0 9283.0 381.0 01.Nov.2036 200.0
FHLB FHLB Agency 1.390.098,93 2.0 10966.0 774.0 14.März2036 563.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.363.046,29 2.0 10127.0 390.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.355.406,78 2.0 9813.0 552.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.353.041,61 2.0 9992.0 768.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.322.717,67 2.0 9332.0 342.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.308.529,80 2.0 10122.0 772.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.918,69 2.0 9844.0 548.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.250.309,10 2.0 8225.0 1183.0 15.Feb.2042 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.241.228,66 2.0 10263.0 368.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.237.447,61 2.0 10080.0 446.0 10.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.236.278,55 2.0 9861.0 88.0 15.Nov.2026 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.234.700,56 2.0 9521.0 1357.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Industrie 1.230.417,56 2.0 9810.0 384.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.219.169,93 2.0 8854.0 1219.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.218.845,53 2.0 10294.0 378.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.209.352,35 2.0 9022.0 659.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.199.333,89 2.0 9173.0 394.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.192.908,43 2.0 10245.0 240.0 01.Aug.2028 463.0
KFW KFW Agency 1.191.998,87 2.0 10051.0 633.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.173.175,59 2.0 9696.0 300.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.376,01 2.0 9922.0 158.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.164.499,89 2.0 9970.0 238.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.155.870,76 2.0 10307.0 408.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.145.966,35 2.0 10223.0 247.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.527,79 2.0 10105.0 290.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.139.055,90 2.0 10021.0 675.0 13.Feb.2034 413.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.139.014,37 2.0 9714.0 200.0 01.Apr.2032 250.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.137.284,05 2.0 8965.0 685.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.137.033,21 2.0 9042.0 662.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.165,88 2.0 10057.0 210.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.130.971,34 2.0 8047.0 1214.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.128.137,46 2.0 9258.0 609.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.112.544,83 2.0 9924.0 542.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.109.512,25 2.0 11168.0 818.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.449,70 2.0 10352.0 319.0 15.Juni2029 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.098.726,96 2.0 9869.0 188.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.169,14 2.0 9840.0 612.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.093.977,03 2.0 10233.0 356.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.080.508,52 2.0 10084.0 467.0 01.Okt.2052 500.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.069.930,97 2.0 10632.0 273.0 01.Feb.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.065.879,76 2.0 10434.0 153.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.064.921,74 2.0 10035.0 221.0 26.Apr.2028 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.063.450,95 2.0 8934.0 636.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.055.981,63 2.0 9321.0 706.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.047.797,91 2.0 8635.0 697.0 20.Apr.2052 250.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.038.045,46 2.0 10429.0 87.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.806,59 2.0 10017.0 358.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.672,28 2.0 10326.0 592.0 25.Apr.2034 529.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.030.357,19 2.0 9410.0 668.0 01.Juli2047 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.028.890,37 2.0 9915.0 337.0 01.Nov.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.119,57 2.0 10108.0 1008.0 15.Feb.2040 463.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.026.460,19 2.0 10570.0 222.0 01.Feb.2055 650.0
BA BOEING CO Industrie 1.016.007,89 2.0 9877.0 1243.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.124,27 2.0 10106.0 611.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.001,67 2.0 8767.0 480.0 13.Jan.2031 113.0
ABBV ABBVIE INC Industrie 1.009.710,49 2.0 9680.0 358.0 21.Nov.2029 320.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.007.930,87 2.0 10296.0 206.0 01.Dez.2053 600.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.688,29 2.0 9971.0 299.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 999.260,15 2.0 10249.0 398.0 01.Okt.2055 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.102,53 2.0 9889.0 178.0 15.Nov.2052 354.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 990.167,83 2.0 10419.0 626.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 988.646,03 2.0 10371.0 517.0 15.Jan.2032 463.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.647,12 2.0 9856.0 282.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 984.930,35 2.0 8558.0 682.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 980.853,40 2.0 8233.0 727.0 01.Okt.2051 200.0
FHLB FHLB Agency 979.975,63 2.0 9791.0 189.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 978.113,49 2.0 9859.0 151.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.652,20 2.0 9721.0 116.0 28.Feb.2027 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 975.059,59 2.0 9176.0 1225.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 971.593,55 2.0 9904.0 772.0 01.Feb.2036 470.0
KFW KFW Agency 970.589,95 2.0 10108.0 297.0 15.März2029 400.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 967.104,15 2.0 9507.0 668.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 966.156,58 2.0 9254.0 640.0 20.Okt.2052 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 965.288,70 2.0 9963.0 390.0 22.Jan.2026 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.852,28 2.0 9930.0 143.0 15.Juni2027 313.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 963.756,05 2.0 10458.0 179.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 962.415,10 2.0 9744.0 1154.0 15.Nov.2045 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.948,47 2.0 10215.0 293.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 953.979,23 2.0 9771.0 105.0 20.Jan.2027 150.0
T AT&T INC Industrie 951.670,62 2.0 6682.0 1486.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.131,49 2.0 8838.0 423.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.296,45 2.0 10184.0 540.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 946.998,19 2.0 9461.0 173.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 939.881,20 2.0 9956.0 778.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 936.232,01 2.0 10185.0 382.0 20.Juli2053 550.0
CAS CALIFORNIA ST Local Authority 928.939,19 2.0 12132.0 867.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 927.762,24 2.0 8813.0 548.0 03.Nov.2031 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 922.021,51 2.0 10152.0 567.0 16.Aug.2032 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 919.414,08 2.0 9701.0 211.0 01.Okt.2031 250.0
T AT&T INC Industrie 917.765,88 2.0 6703.0 1457.0 15.Sept.2053 350.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 917.390,20 2.0 8612.0 728.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.597,68 2.0 10390.0 602.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.272,52 2.0 9310.0 365.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 897.759,97 2.0 8474.0 696.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 895.489,58 2.0 10202.0 538.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 894.198,18 2.0 10360.0 629.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 888.586,17 2.0 10477.0 594.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 883.973,60 2.0 9715.0 851.0 01.Apr.2040 468.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 877.722,06 1.0 10283.0 383.0 01.Dez.2052 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 876.996,11 1.0 9475.0 188.0 24.Nov.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 875.286,93 1.0 10157.0 540.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 873.846,94 1.0 9444.0 890.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 872.819,49 1.0 10030.0 221.0 25.Apr.2028 375.0
BA BOEING CO Industrie 868.379,01 1.0 10263.0 375.0 01.Mai2030 515.0
META META PLATFORMS INC Industrie 864.769,92 1.0 9582.0 1452.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.379,03 1.0 9730.0 119.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 858.308,95 1.0 10312.0 465.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 855.402,63 1.0 9447.0 394.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 852.673,62 1.0 10128.0 147.0 22.Juli2028 495.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 849.824,77 1.0 10200.0 326.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 847.262,43 1.0 8269.0 1351.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.883,79 1.0 9927.0 230.0 15.Feb.2051 398.0
FNBH4004 FNMA 30YR MBS Pass-Through 839.765,74 1.0 9654.0 583.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.773,92 1.0 9974.0 535.0 27.Apr.2033 457.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 838.682,92 1.0 9869.0 247.0 01.Feb.2034 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.804,74 1.0 9873.0 97.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 830.728,61 1.0 10225.0 198.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 828.487,06 1.0 9987.0 598.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 828.346,84 1.0 11667.0 770.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 828.108,75 1.0 10122.0 759.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 828.126,42 1.0 9940.0 410.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 826.151,90 1.0 9840.0 1308.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 822.208,13 1.0 9891.0 584.0 22.März2033 538.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 819.448,02 1.0 9057.0 693.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 818.801,85 1.0 9441.0 595.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 817.057,46 1.0 8065.0 1282.0 20.März2051 408.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 815.566,91 1.0 10188.0 350.0 01.Feb.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 812.601,29 1.0 10139.0 289.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.112,43 1.0 7380.0 1079.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.075,70 1.0 10313.0 381.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 802.628,14 1.0 7402.0 1421.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 801.016,12 1.0 9926.0 118.0 24.März2028 353.0
AMGN AMGEN INC Industrie 799.023,67 1.0 10352.0 581.0 02.März2033 525.0
T AT&T INC Industrie 797.746,46 1.0 6633.0 1522.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 789.905,97 1.0 9901.0 354.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.228,87 1.0 10235.0 217.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.938,84 1.0 10338.0 235.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 781.275,40 1.0 9958.0 119.0 15.Apr.2027 375.0
FNBM5309 FNMA 20YR MBS Pass-Through 778.759,04 1.0 9750.0 242.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 774.153,98 1.0 10296.0 378.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.868,23 1.0 10683.0 604.0 15.Sept.2034 587.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 766.618,53 1.0 11667.0 378.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 765.876,07 1.0 10261.0 505.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 761.645,48 1.0 10073.0 250.0 15.Okt.2028 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 762.067,63 1.0 9582.0 579.0 01.Okt.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.034,93 1.0 9811.0 719.0 28.Aug.2034 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.058,04 1.0 9911.0 211.0 15.März2028 330.0
MS MORGAN STANLEY Finanzinstitute 760.233,20 1.0 9919.0 206.0 22.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 756.407,15 1.0 9984.0 378.0 31.März2031 441.0
FNAS7490 FNMA 30YR MBS Pass-Through 754.732,89 1.0 9452.0 596.0 01.Juli2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 751.700,06 1.0 10116.0 221.0 19.Mai2028 445.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 749.759,15 1.0 9447.0 668.0 01.Aug.2046 350.0
CVS CVS HEALTH CORP Industrie 749.187,73 1.0 10019.0 201.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.775,03 1.0 11068.0 605.0 23.Okt.2034 649.0
T AT&T INC Industrie 745.423,08 1.0 6905.0 1505.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 744.719,55 1.0 6583.0 1544.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 742.668,93 1.0 9758.0 138.0 02.Juni2028 239.0
META META PLATFORMS INC MTN Industrie 741.643,54 1.0 9966.0 154.0 15.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.595,04 1.0 9998.0 1230.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 740.126,63 1.0 6142.0 1558.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.373,64 1.0 10324.0 357.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.721,18 1.0 9800.0 185.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.066,84 1.0 10314.0 380.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.334,06 1.0 8935.0 501.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Finanzinstitute 725.210,74 1.0 8761.0 493.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Finanzinstitute 725.704,53 1.0 9373.0 374.0 22.Jan.2031 270.0
KFW KFW Agency 724.162,11 1.0 10063.0 234.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.518,68 1.0 10426.0 625.0 23.Jan.2035 550.0
ABBV ABBVIE INC Industrie 723.742,42 1.0 10276.0 655.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.345,59 1.0 10395.0 590.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.968,16 1.0 9187.0 539.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 720.426,71 1.0 9201.0 1214.0 23.Feb.2046 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 718.878,99 1.0 10136.0 177.0 03.Nov.2027 438.0
ABBV ABBVIE INC Industrie 716.904,37 1.0 8925.0 1015.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.912,72 1.0 8868.0 468.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.753,72 1.0 10591.0 552.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.077,70 1.0 10450.0 653.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 711.537,83 1.0 9321.0 536.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 708.495,67 1.0 9901.0 536.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.852,43 1.0 10008.0 220.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 701.957,09 1.0 8799.0 563.0 15.März2032 236.0
Q QUEBEC (PROVINCE OF) Local Authority 700.925,06 1.0 10223.0 300.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.466,44 1.0 9832.0 376.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.797,84 1.0 10509.0 708.0 22.Apr.2036 557.0
EDC EXPORT DEVELOPMENT CANADA Agency 699.308,18 1.0 10135.0 289.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.983,24 1.0 10033.0 125.0 26.Apr.2028 432.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.224,05 1.0 9347.0 706.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 694.115,54 1.0 10289.0 657.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.602,18 1.0 8931.0 448.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.746,38 1.0 10445.0 686.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 694.048,55 1.0 9302.0 382.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.010,31 1.0 10145.0 382.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.443,58 1.0 9850.0 730.0 22.Sept.2035 563.0
AMZN AMAZON.COM INC Industrie 689.466,17 1.0 9915.0 153.0 22.Aug.2027 315.0
CNC CENTENE CORPORATION Finanzinstitute 687.970,96 1.0 9679.0 322.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.516,65 1.0 10250.0 692.0 25.Okt.2035 552.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 687.573,57 1.0 9531.0 322.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.821,80 1.0 10464.0 675.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.599,40 1.0 9422.0 1297.0 18.Juni2050 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 684.036,10 1.0 9865.0 313.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 682.418,92 1.0 10014.0 273.0 24.Jan.2029 415.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 682.024,41 1.0 10531.0 152.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.444,78 1.0 9940.0 754.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.938,94 1.0 9472.0 352.0 15.Okt.2030 274.0
CAS CALIFORNIA ST Local Authority 680.830,15 1.0 12269.0 932.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.254,18 1.0 10325.0 675.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.862,26 1.0 9135.0 536.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 677.915,58 1.0 10045.0 167.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 676.293,66 1.0 8863.0 504.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 674.928,90 1.0 8634.0 1291.0 25.Apr.2053 461.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.716,54 1.0 10347.0 702.0 12.Feb.2035 538.0
T AT&T INC Industrie 673.968,96 1.0 8505.0 699.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 672.196,41 1.0 9934.0 114.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.206,50 1.0 10493.0 706.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.383,79 1.0 10104.0 692.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.609,39 1.0 10118.0 147.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.186,08 1.0 10056.0 688.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.367,47 1.0 8806.0 486.0 10.Feb.2031 125.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.082,62 1.0 9472.0 374.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.262,23 1.0 10034.0 305.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.514,74 1.0 9162.0 482.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 667.563,96 1.0 9494.0 356.0 30.Okt.2030 288.0
T AT&T INC Industrie 664.330,37 1.0 9756.0 139.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 662.518,31 1.0 10066.0 255.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 662.400,06 1.0 9957.0 102.0 06.Feb.2027 330.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 660.300,58 1.0 9134.0 712.0 01.Mai2047 300.0
C CITIGROUP INC Finanzinstitute 660.132,55 1.0 10485.0 686.0 24.Jan.2036 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 659.962,91 1.0 10131.0 281.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 659.219,65 1.0 9549.0 1333.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.041,67 1.0 9930.0 909.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.519,47 1.0 9587.0 215.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 650.676,70 1.0 8892.0 495.0 24.Mai2031 266.0
T AT&T INC Industrie 649.680,34 1.0 9998.0 364.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.864,86 1.0 9639.0 328.0 23.Juli2030 319.0
ATH ATHENE HOLDING LTD Finanzinstitute 650.107,69 1.0 9973.0 183.0 12.Jan.2028 413.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 648.820,51 1.0 10744.0 904.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 647.168,97 1.0 10108.0 342.0 18.Okt.2030 465.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.833,31 1.0 9813.0 201.0 01.Juli2031 300.0
T AT&T INC Industrie 646.095,43 1.0 10039.0 282.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 645.390,02 1.0 9679.0 640.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 643.985,60 1.0 10106.0 147.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 642.600,63 1.0 9776.0 179.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.170,10 1.0 10391.0 684.0 28.Jan.2036 554.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.189,38 1.0 9661.0 631.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.531,37 1.0 10974.0 610.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.622,54 1.0 9163.0 535.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 640.706,34 1.0 9222.0 534.0 30.Jan.2032 330.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 637.309,66 1.0 10159.0 208.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 636.778,01 1.0 10165.0 696.0 17.Juli2034 438.0
FNAS5640 FNMA 30YR MBS Pass-Through 636.617,56 1.0 9501.0 578.0 01.Aug.2045 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.682,94 1.0 10353.0 651.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 634.609,03 1.0 9828.0 112.0 24.Feb.2028 264.0
PFE PFIZER INC Industrie 630.376,90 1.0 11927.0 874.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 629.646,42 1.0 10624.0 596.0 25.Mai2034 617.0
GPN GLOBAL PAYMENTS INC Industrie 628.339,85 1.0 9997.0 569.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.516,07 1.0 9996.0 419.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.722,75 1.0 9734.0 534.0 27.Apr.2032 475.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 627.133,70 1.0 9377.0 642.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.129,73 1.0 9374.0 621.0 01.Apr.2050 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 624.645,55 1.0 9777.0 86.0 15.Feb.2062 388.0
BA BOEING CO Industrie 624.835,60 1.0 9848.0 1390.0 01.Mai2060 593.0
C CITIGROUP INC Finanzinstitute 622.791,26 1.0 9055.0 486.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.967,66 1.0 8223.0 1105.0 08.März2044 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.142,43 1.0 9676.0 267.0 29.Okt.2028 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 622.397,75 1.0 8287.0 735.0 22.Jan.2026 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.219,72 1.0 10218.0 686.0 18.Sept.2034 513.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 620.948,76 1.0 9342.0 620.0 01.Juli2049 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.984,09 1.0 10083.0 468.0 01.März2053 500.0
C CITIGROUP INC FXD-FRN Finanzinstitute 618.648,89 1.0 9877.0 111.0 24.Feb.2028 307.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.797,59 1.0 9412.0 1048.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.937,26 1.0 9126.0 489.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP Finanzinstitute 617.544,30 1.0 10029.0 237.0 23.Juli2029 427.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.527,21 1.0 9664.0 578.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 616.791,59 1.0 10405.0 596.0 21.Juli2034 542.0
HD HOME DEPOT INC Industrie 617.118,15 1.0 10815.0 815.0 16.Dez.2036 588.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.043,69 1.0 10345.0 730.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 612.722,01 1.0 10201.0 128.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 612.403,52 1.0 10646.0 646.0 22.Apr.2035 577.0
T AT&T INC Industrie 611.074,55 1.0 10344.0 640.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 611.345,93 1.0 8709.0 450.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 610.685,94 1.0 9214.0 392.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 609.304,30 1.0 9691.0 567.0 15.Aug.2032 385.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.708,31 1.0 9530.0 314.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 608.630,97 1.0 8875.0 471.0 04.Feb.2032 195.0
C CITIGROUP INC Finanzinstitute 607.607,43 1.0 10885.0 553.0 17.Nov.2033 627.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 605.819,05 1.0 9511.0 616.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.650,14 1.0 10276.0 657.0 23.Juli2035 533.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.694,69 1.0 8646.0 697.0 01.Aug.2050 250.0
F FORD MOTOR COMPANY Industrie 602.662,40 1.0 8810.0 538.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 599.932,70 1.0 8951.0 475.0 25.März2031 288.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 599.901,16 1.0 10598.0 232.0 01.Dez.2053 650.0
CSCO CISCO SYSTEMS INC Industrie 598.610,60 1.0 10253.0 285.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 599.139,21 1.0 5642.0 1567.0 01.Nov.2056 294.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.620,05 1.0 8981.0 657.0 01.März2050 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 597.768,78 1.0 11211.0 868.0 15.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 597.890,78 1.0 10376.0 168.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.588,80 1.0 9942.0 746.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 595.895,97 1.0 9102.0 478.0 21.März2031 255.0
ABBV ABBVIE INC Industrie 595.913,54 1.0 8931.0 1126.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.189,97 1.0 9112.0 482.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.535,11 1.0 9979.0 121.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.169,52 1.0 10214.0 676.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.345,07 1.0 10419.0 247.0 15.Sept.2029 582.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 591.565,06 1.0 9953.0 426.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.161,55 1.0 9938.0 285.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 590.168,07 1.0 10235.0 317.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 590.184,46 1.0 9080.0 1080.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 588.397,73 1.0 10458.0 681.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.538,06 1.0 10125.0 361.0 23.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.959,61 1.0 7124.0 1420.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 586.901,54 1.0 9893.0 175.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 587.431,50 1.0 8769.0 480.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.789,02 1.0 8930.0 504.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.954,55 1.0 10341.0 357.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 585.970,52 1.0 7421.0 1025.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 585.654,60 1.0 10972.0 1008.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.168,00 1.0 9328.0 379.0 11.Feb.2031 257.0
META META PLATFORMS INC Industrie 582.920,60 1.0 9637.0 1359.0 15.Nov.2055 563.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.942,23 1.0 9711.0 201.0 01.Jan.2032 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.229,49 1.0 7760.0 1040.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.244,86 1.0 9870.0 258.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 581.636,37 1.0 12003.0 340.0 02.Feb.2030 950.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.091,64 1.0 10133.0 284.0 25.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.865,64 1.0 9791.0 316.0 15.Mai2029 350.0
META META PLATFORMS INC Industrie 577.990,33 1.0 9362.0 1336.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.928,44 1.0 10031.0 149.0 22.Juli2027 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.065,71 1.0 9280.0 394.0 01.März2036 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.791,42 1.0 9986.0 739.0 15.Sept.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.565,26 1.0 9803.0 179.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.869,50 1.0 11316.0 869.0 15.Mai2038 640.0
C CITIGROUP INC Finanzinstitute 574.078,52 1.0 9245.0 407.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 574.377,70 1.0 10632.0 643.0 19.Apr.2035 583.0
AMGN AMGEN INC Industrie 573.461,21 1.0 10068.0 1060.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.385,30 1.0 10426.0 297.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.589,62 1.0 10287.0 234.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 571.419,31 1.0 9508.0 175.0 08.Okt.2027 75.0
AMZN AMAZON.COM INC Industrie 571.287,76 1.0 9800.0 1402.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.459,55 1.0 10454.0 687.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.464,12 1.0 9925.0 133.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.678,63 1.0 9815.0 148.0 07.Juli2027 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.148,23 1.0 10076.0 192.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 567.856,21 1.0 10290.0 313.0 12.Juli2029 505.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 565.524,90 1.0 8785.0 700.0 20.Dez.2046 250.0
AVGO BROADCOM INC Industrie 564.733,42 1.0 9117.0 686.0 15.Apr.2034 347.0
AMZN AMAZON.COM INC Industrie 564.262,79 1.0 8223.0 1292.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.340,90 1.0 9386.0 380.0 07.Feb.2030 260.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 564.439,13 1.0 9259.0 409.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.650,38 1.0 9973.0 344.0 21.Sept.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 563.756,61 1.0 10662.0 788.0 13.Mai2037 688.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.150,60 1.0 9526.0 543.0 17.März2033 379.0
HCA HCA INC Industrie 562.412,24 1.0 9588.0 416.0 01.Sept.2030 350.0
T AT&T INC Industrie 561.137,52 1.0 9511.0 203.0 01.Feb.2028 165.0
AZN ASTRAZENECA PLC Industrie 561.192,86 1.0 11395.0 829.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.264,00 1.0 10127.0 343.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 560.743,20 1.0 9826.0 108.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.778,27 1.0 10969.0 968.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 560.492,04 1.0 7894.0 1075.0 22.Apr.2042 331.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 559.710,97 1.0 9685.0 296.0 01.Sept.2034 300.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.530,49 1.0 10222.0 347.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.080,41 1.0 9126.0 488.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.510,60 1.0 10316.0 379.0 22.Apr.2031 510.0
AMGN AMGEN INC Industrie 556.770,73 1.0 8608.0 1355.0 15.Juni2051 466.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 556.203,26 1.0 12203.0 409.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.311,86 1.0 10167.0 1277.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.352,95 1.0 10281.0 276.0 23.Jan.2030 520.0
EUR EUR CASH Cash und/oder Derivate 555.271,84 1.0 11775.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.376,93 1.0 10079.0 375.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.771,07 1.0 9298.0 396.0 22.Apr.2031 252.0
BA BOEING CO Industrie 554.840,01 1.0 10231.0 957.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 554.080,28 1.0 9931.0 1314.0 19.Nov.2055 552.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 553.562,97 1.0 11186.0 665.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 553.330,92 1.0 10253.0 283.0 13.Feb.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.643,60 1.0 9917.0 776.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 552.681,57 1.0 10298.0 355.0 15.Jan.2031 523.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 552.096,76 1.0 8979.0 638.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 549.384,04 1.0 10117.0 223.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.430,10 1.0 10222.0 696.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.854,81 1.0 9988.0 65.0 26.Jan.2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 547.050,65 1.0 11862.0 452.0 15.Aug.2031 830.0
BACR BARCLAYS PLC Finanzinstitute 546.601,18 1.0 10161.0 666.0 10.Sept.2035 534.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.098,80 1.0 9041.0 1107.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 543.636,29 1.0 10174.0 215.0 23.Apr.2029 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.491,11 1.0 10957.0 543.0 18.Okt.2033 634.0
ABBV ABBVIE INC Industrie 542.584,28 1.0 9816.0 743.0 14.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 542.795,25 1.0 9153.0 532.0 25.Jan.2033 306.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.987,20 1.0 10758.0 1206.0 13.Mai2055 738.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.394,01 1.0 9500.0 354.0 22.Okt.2030 288.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 540.724,46 1.0 9897.0 333.0 01.Nov.2038 400.0
NYC NEW YORK N Y Local Authority 540.073,98 1.0 10763.0 704.0 01.Dez.2037 627.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.425,90 1.0 10078.0 234.0 19.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.967,81 1.0 9846.0 1328.0 15.Juli2054 563.0
ABBV ABBVIE INC Industrie 539.071,24 1.0 10236.0 289.0 15.März2029 480.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 539.113,52 1.0 10040.0 128.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 539.285,66 1.0 9307.0 404.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 538.249,99 1.0 9989.0 262.0 21.Okt.2029 415.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 537.756,18 1.0 10068.0 130.0 07.Mai2028 464.0
ORCL ORACLE CORPORATION Industrie 538.179,58 1.0 6287.0 1318.0 01.Apr.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.207,19 1.0 10018.0 260.0 16.Nov.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.991,35 1.0 10678.0 889.0 01.Nov.2040 565.0
META META PLATFORMS INC Industrie 537.097,14 1.0 10062.0 687.0 15.Aug.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.220,44 1.0 8198.0 1339.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.482,66 1.0 10233.0 261.0 16.Okt.2028 450.0
AAPL APPLE INC Industrie 536.604,52 1.0 9874.0 160.0 12.Sept.2027 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.264,85 1.0 8071.0 1255.0 15.Nov.2048 396.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.832,47 1.0 10101.0 383.0 18.März2030 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 534.745,76 1.0 10177.0 193.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 534.762,56 1.0 10293.0 591.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.285,31 1.0 10532.0 787.0 15.Feb.2036 488.0
AVGO BROADCOM INC 144A Industrie 535.287,56 1.0 8601.0 822.0 15.Nov.2035 314.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 534.920,41 1.0 9433.0 405.0 01.März2037 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 535.279,74 1.0 9496.0 354.0 01.März2036 250.0
CMCSA COMCAST CORPORATION Industrie 534.256,69 1.0 5868.0 1486.0 01.Nov.2051 289.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 534.282,14 1.0 9449.0 410.0 15.Juni2030 315.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 534.491,58 1.0 9974.0 253.0 15.Sept.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 533.561,47 1.0 9946.0 382.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.072,64 1.0 9519.0 1214.0 04.Mai2053 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.308,75 1.0 9391.0 249.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.496,43 1.0 9244.0 459.0 23.Jan.2031 278.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 532.651,91 1.0 10531.0 676.0 14.Feb.2035 640.0
FN890621 FNMA 30YR MBS Pass-Through 532.325,48 1.0 10252.0 427.0 01.Mai2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.452,11 1.0 9590.0 1303.0 12.März2054 575.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 530.926,11 1.0 9274.0 386.0 01.März2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 530.327,58 1.0 10413.0 704.0 19.Feb.2035 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 530.416,37 1.0 10016.0 667.0 12.Jan.2034 413.0
MS MORGAN STANLEY MTN Finanzinstitute 530.449,54 1.0 10505.0 703.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 529.902,47 1.0 8765.0 521.0 16.Sept.2036 248.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 528.332,41 1.0 10196.0 386.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.558,68 1.0 9518.0 237.0 14.Juni2029 209.0
TBOND TREASURY BOND Schuldverschreibungen 528.361,92 1.0 10333.0 108.0 15.Feb.2027 663.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 528.459,72 1.0 10500.0 163.0 01.Juli2054 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.077,03 1.0 10387.0 646.0 22.Feb.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.613,32 1.0 9863.0 1341.0 22.Feb.2054 555.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 524.877,71 1.0 9468.0 1017.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.417,14 1.0 10422.0 714.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 523.104,61 1.0 12028.0 418.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.173,99 1.0 10289.0 268.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.720,62 1.0 9968.0 103.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.727,24 1.0 10642.0 644.0 25.Apr.2035 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.831,90 1.0 10123.0 761.0 16.Juli2035 438.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 519.914,21 1.0 10174.0 190.0 12.Jan.2029 502.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 518.932,62 1.0 9426.0 629.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.450,59 1.0 10953.0 573.0 15.Feb.2033 613.0
S SPRINT CAPITAL CORPORATION Industrie 517.949,18 1.0 12094.0 487.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.044,19 1.0 10288.0 364.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 518.058,17 1.0 10343.0 662.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.584,62 1.0 9928.0 218.0 23.Apr.2029 381.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.551,65 1.0 9754.0 141.0 01.Jan.2033 250.0
AMGN AMGEN INC Industrie 515.668,78 1.0 10362.0 362.0 02.März2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.876,15 1.0 10660.0 644.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 514.955,61 1.0 10348.0 442.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.342,37 1.0 9966.0 205.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.638,05 1.0 9920.0 149.0 21.Juli2028 359.0
CVS CVS HEALTH CORP Industrie 513.331,63 1.0 9551.0 162.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 512.208,03 1.0 9968.0 424.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 512.268,04 1.0 10239.0 317.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.650,13 1.0 9010.0 522.0 21.Okt.2032 265.0
AVGO BROADCOM INC Industrie 511.273,33 1.0 9125.0 471.0 15.Feb.2031 245.0
BA BOEING CO Industrie 510.659,80 1.0 11249.0 1276.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 509.620,88 1.0 9581.0 741.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.824,30 1.0 10520.0 254.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.021,82 1.0 10284.0 641.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 508.557,66 1.0 10385.0 636.0 13.Feb.2035 583.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 508.282,96 1.0 9152.0 488.0 17.Juni2031 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.479,17 1.0 10113.0 398.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 506.702,48 1.0 12590.0 595.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.898,26 1.0 10362.0 538.0 11.Aug.2033 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 506.161,97 1.0 10196.0 267.0 23.Jan.2029 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 506.162,23 1.0 9508.0 1122.0 30.Sept.2043 500.0
GBP GBP CASH Cash und/oder Derivate 505.180,13 1.0 13483.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 505.160,18 1.0 9900.0 295.0 20.März2030 398.0
DIS WALT DISNEY CO Industrie 505.282,19 1.0 9327.0 461.0 13.Jan.2031 265.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.021,64 1.0 9973.0 424.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.992,97 1.0 10018.0 437.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.007,39 1.0 7835.0 1100.0 22.März2041 340.0
TMUS T-MOBILE USA INC Industrie 501.134,37 1.0 8267.0 1316.0 15.Apr.2050 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.294,71 1.0 8810.0 487.0 14.Feb.2031 125.0
T AT&T INC Industrie 500.491,83 1.0 9167.0 495.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 499.784,12 1.0 10214.0 214.0 20.Apr.2029 516.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.119,07 1.0 9975.0 402.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 499.051,16 1.0 10066.0 334.0 19.Sept.2030 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.036,66 1.0 11306.0 599.0 20.Okt.2034 688.0
C CITIBANK NA Finanzinstitute 496.112,95 1.0 10094.0 132.0 29.Mai2027 458.0
MS MORGAN STANLEY MTN Finanzinstitute 496.203,86 1.0 10046.0 278.0 23.Jan.2030 443.0
MS MORGAN STANLEY Finanzinstitute 496.524,43 1.0 11151.0 1017.0 24.Juli2042 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 495.816,04 1.0 10745.0 671.0 26.Jan.2036 670.0
TBOND TREASURY BOND Schuldverschreibungen 495.733,77 1.0 9869.0 1017.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.549,57 1.0 10942.0 782.0 15.Nov.2039 667.0
META META PLATFORMS INC Industrie 494.997,40 1.0 9647.0 1322.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.059,93 1.0 8635.0 680.0 12.Feb.2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 495.290,02 1.0 10293.0 190.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 494.230,93 1.0 9836.0 308.0 06.Mai2030 370.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 493.368,25 1.0 9472.0 385.0 01.Aug.2036 250.0
T AT&T INC Industrie 492.876,90 1.0 9598.0 743.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 492.973,75 1.0 10263.0 275.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.087,80 1.0 9930.0 129.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.214,97 1.0 10306.0 693.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.820,08 1.0 8979.0 867.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.117,58 1.0 10216.0 755.0 11.Juni2035 480.0
MS MORGAN STANLEY MTN Finanzinstitute 491.142,04 1.0 10540.0 566.0 19.Jan.2038 595.0
KFW KFW Agency 490.326,26 1.0 9842.0 217.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.572,89 1.0 10076.0 139.0 09.Juni2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 488.339,02 1.0 9549.0 1319.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.745,11 1.0 10174.0 193.0 24.Jan.2029 492.0
FNAS8488 FNMA 30YR MBS Pass-Through 487.459,99 1.0 9130.0 621.0 01.Dez.2046 300.0
C CITIGROUP INC Finanzinstitute 487.148,71 1.0 10237.0 703.0 27.März2036 533.0
C CITIGROUP INC Finanzinstitute 487.221,33 1.0 10111.0 536.0 24.Mai2033 491.0
META META PLATFORMS INC Industrie 486.616,79 1.0 9344.0 1438.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 485.626,30 1.0 9930.0 749.0 22.Okt.2036 489.0
CVS CVS HEALTH CORP Industrie 485.750,60 1.0 9035.0 1133.0 20.Juli2045 513.0
CSCO CISCO SYSTEMS INC Industrie 485.812,25 1.0 10283.0 651.0 26.Feb.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 485.844,16 1.0 10335.0 903.0 23.Jan.2039 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.039,59 1.0 10472.0 238.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.052,56 1.0 10866.0 566.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.058,21 1.0 9417.0 539.0 08.März2037 385.0
MS MORGAN STANLEY MTN Finanzinstitute 485.156,66 1.0 9117.0 533.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.692,61 1.0 10126.0 344.0 23.Okt.2030 469.0
RDSALN SHELL FINANCE US INC 144A Industrie 484.831,81 1.0 11157.0 897.0 15.Dez.2038 638.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 484.397,06 1.0 8598.0 732.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Industrie 484.252,92 1.0 10192.0 605.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.264,23 1.0 10158.0 1110.0 29.Nov.2045 553.0
AMZN AMAZON.COM INC Industrie 483.550,62 1.0 9169.0 896.0 22.Aug.2037 388.0
F FORD MOTOR COMPANY Industrie 482.823,69 1.0 10286.0 529.0 19.Aug.2032 610.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 483.093,71 1.0 10134.0 205.0 04.März2029 479.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.702,89 1.0 8247.0 719.0 01.Okt.2051 200.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 482.023,21 1.0 9577.0 668.0 01.Jan.2044 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.484,67 1.0 10593.0 256.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.893,56 1.0 8999.0 882.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.921,57 1.0 10359.0 726.0 23.Juli2036 558.0
C CITIGROUP INC Finanzinstitute 481.274,88 1.0 12829.0 857.0 15.Juli2039 813.0
MS MORGAN STANLEY Finanzinstitute 479.695,28 1.0 9707.0 384.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY Finanzinstitute 479.792,64 1.0 10557.0 253.0 23.Okt.2029 630.0
ABBV ABBVIE INC Industrie 480.128,30 1.0 9753.0 1361.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.141,08 1.0 10053.0 378.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 480.045,75 1.0 9544.0 353.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.892,62 1.0 9004.0 529.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Industrie 478.139,03 1.0 9982.0 1174.0 09.Nov.2052 690.0
MS MORGAN STANLEY Finanzinstitute 478.234,24 1.0 10392.0 625.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 477.840,79 1.0 9356.0 380.0 29.Jan.2031 267.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.271,87 1.0 10572.0 616.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.286,27 1.0 10240.0 380.0 31.März2030 495.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.554,53 1.0 9944.0 541.0 20.Juli2047 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 475.599,31 1.0 9870.0 139.0 01.Juni2027 288.0
PERU PERU (REPUBLIC OF) Sovereigns 476.013,58 1.0 9760.0 1280.0 18.Nov.2050 563.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.938,38 1.0 10164.0 369.0 01.Mai2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.982,72 1.0 8614.0 690.0 01.Juli2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 474.755,27 1.0 10121.0 398.0 18.Juli2031 473.0
EIB EUROPEAN INVESTMENT BANK Supranational 473.790,63 1.0 9428.0 308.0 15.März2029 175.0
WFC WELLS FARGO & CO Finanzinstitute 473.396,41 1.0 9935.0 1082.0 15.Jan.2044 561.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.650,29 1.0 8469.0 797.0 01.Apr.2051 250.0
CI CIGNA GROUP Industrie 473.036,99 1.0 8914.0 1276.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.168,64 1.0 10192.0 128.0 22.Apr.2028 557.0
AAPL APPLE INC Industrie 472.128,89 1.0 8454.0 1183.0 04.Mai2043 385.0
FISV FISERV INC Industrie 472.489,35 1.0 9676.0 319.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 472.591,54 1.0 10411.0 698.0 12.Feb.2036 574.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 471.549,39 1.0 9873.0 126.0 12.Apr.2027 275.0
AVGO BROADCOM INC Industrie 471.668,84 1.0 10248.0 728.0 15.Juli2035 520.0
AMGN AMGEN INC Industrie 470.850,07 1.0 9841.0 1438.0 02.März2063 575.0
MO ALTRIA GROUP INC Industrie 470.853,14 1.0 10023.0 1192.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.076,88 1.0 9835.0 629.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.781,24 1.0 10138.0 149.0 22.Juli2028 498.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.124,47 1.0 10408.0 734.0 26.Mai2035 525.0
T AT&T INC Industrie 469.172,12 1.0 8764.0 554.0 01.Feb.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 469.175,18 1.0 10134.0 282.0 18.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.469,46 1.0 10024.0 535.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.913,74 1.0 9420.0 405.0 13.Mai2031 296.0
BA BOEING CO Industrie 468.428,73 1.0 11059.0 638.0 01.Mai2034 653.0
KFW KFW MTN Agency 467.340,30 1.0 9916.0 136.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.626,41 1.0 10013.0 237.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.686,69 1.0 10018.0 182.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 467.047,58 1.0 9984.0 240.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.716,81 1.0 7108.0 1381.0 22.Apr.2052 333.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.872,85 1.0 10132.0 631.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.981,30 1.0 10185.0 134.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.303,13 1.0 9435.0 393.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 465.560,93 1.0 8425.0 1247.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 463.886,98 1.0 10099.0 104.0 23.Jan.2028 504.0
V VISA INC Industrie 463.511,16 1.0 8735.0 1247.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.637,44 1.0 10445.0 300.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 462.730,83 1.0 10092.0 398.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 462.798,05 1.0 10115.0 824.0 02.Juli2037 540.0
AAPL APPLE INC Industrie 463.033,50 1.0 9963.0 101.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Industrie 462.237,84 1.0 9792.0 123.0 01.Apr.2027 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 462.607,40 1.0 9831.0 197.0 19.Jan.2028 275.0
FNAS4375 FNMA 30YR MBS Pass-Through 462.530,32 1.0 9762.0 525.0 01.Feb.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.511,22 1.0 10545.0 704.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.790,05 1.0 10418.0 213.0 12.Mai2028 680.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.815,48 1.0 9855.0 135.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.142,16 1.0 9473.0 668.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.261,97 1.0 10104.0 315.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Industrie 459.164,96 1.0 9653.0 562.0 26.Sept.2032 480.0
ABT ABBOTT LABORATORIES Industrie 458.618,05 1.0 9425.0 1237.0 30.Nov.2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 458.628,37 1.0 8499.0 1250.0 01.Juli2050 495.0
MS MORGAN STANLEY Finanzinstitute 458.831,10 1.0 9928.0 194.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 457.537,10 1.0 10079.0 105.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 456.641,71 1.0 8997.0 522.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.026,45 1.0 10089.0 273.0 05.Dez.2029 445.0
MS MORGAN STANLEY Finanzinstitute 454.792,63 1.0 8657.0 1195.0 27.Jan.2045 430.0
NWG NATWEST GROUP PLC Finanzinstitute 454.245,11 1.0 10403.0 247.0 13.Sept.2029 581.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 453.380,45 1.0 10194.0 125.0 13.Apr.2028 565.0
C CITIGROUP INC Finanzinstitute 452.780,60 1.0 9932.0 149.0 24.Juli2028 367.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.942,76 1.0 9591.0 607.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 452.947,09 1.0 10151.0 178.0 01.Dez.2027 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 453.069,45 1.0 10522.0 617.0 05.Jan.2035 568.0
KFW KFW Agency 452.187,29 1.0 10028.0 202.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 451.655,18 1.0 10436.0 575.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 451.737,04 1.0 9545.0 426.0 15.Apr.2031 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.460,68 1.0 9883.0 711.0 05.Sept.2034 425.0
ABBV ABBVIE INC Industrie 450.276,70 1.0 10103.0 110.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.311,79 1.0 9779.0 200.0 01.Feb.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.873,14 1.0 11700.0 536.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.124,72 1.0 9862.0 508.0 17.Sept.2031 363.0
BACR BARCLAYS PLC Finanzinstitute 447.634,51 1.0 10468.0 685.0 25.Feb.2036 579.0
KR KROGER CO Industrie 447.949,40 1.0 10045.0 688.0 15.Sept.2034 500.0
INTC INTEL CORPORATION Industrie 446.232,56 1.0 10185.0 576.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 445.764,90 1.0 8695.0 688.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.122,53 1.0 9967.0 103.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 444.543,24 1.0 9132.0 850.0 08.Aug.2036 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 444.038,91 1.0 8999.0 667.0 01.Apr.2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 442.954,54 1.0 9799.0 382.0 01.März2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.153,14 1.0 9940.0 137.0 05.Juni2028 369.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.208,61 1.0 6778.0 1550.0 22.März2061 370.0
AVGO BROADCOM INC Industrie 442.555,32 1.0 8148.0 1090.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.679,71 1.0 9892.0 196.0 23.Jan.2029 351.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 441.682,39 1.0 9392.0 376.0 22.Jan.2030 255.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.757,14 1.0 8980.0 495.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 441.796,19 1.0 10417.0 297.0 18.Apr.2030 566.0
AVGO BROADCOM INC 144A Industrie 441.188,71 1.0 9862.0 852.0 15.Mai2037 493.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.250,58 1.0 8018.0 1040.0 14.Aug.2041 428.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 441.438,06 1.0 10643.0 568.0 13.Jan.2033 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.765,59 1.0 8792.0 457.0 07.Okt.2030 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.827,04 1.0 9975.0 216.0 23.Apr.2029 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.105,20 1.0 8474.0 702.0 20.Sept.2050 250.0
MS MORGAN STANLEY Finanzinstitute 439.318,07 1.0 8986.0 931.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.710,89 1.0 10288.0 384.0 13.Mai2031 524.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.153,17 1.0 9747.0 1095.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 437.693,48 1.0 9300.0 694.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.848,39 1.0 9895.0 153.0 21.Okt.2027 325.0
RDSALN SHELL FINANCE US INC Industrie 437.928,76 1.0 8621.0 1212.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 436.383,85 1.0 10121.0 730.0 11.Sept.2036 517.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.395,41 1.0 10266.0 253.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.703,52 1.0 10007.0 123.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.711,54 1.0 10313.0 357.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Versorger 436.712,34 1.0 10256.0 708.0 15.März2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 435.759,91 1.0 11212.0 680.0 23.Okt.2034 638.0
FNMA FNMA BENCHMARK NOTE Agency 435.551,52 1.0 10823.0 305.0 15.Mai2029 625.0
PFE PFIZER INC Industrie 435.379,12 1.0 9426.0 394.0 01.Apr.2030 263.0
AVGO BROADCOM INC 144A Industrie 434.602,84 1.0 8488.0 886.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Industrie 434.320,56 1.0 9763.0 419.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Industrie 433.394,92 1.0 6623.0 1303.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 433.482,96 1.0 8837.0 1272.0 23.Juli2048 465.0
NOC NORTHROP GRUMMAN CORP Industrie 433.867,63 1.0 9854.0 191.0 15.Jan.2028 325.0
ENBCN ENBRIDGE INC Industrie 433.093,08 1.0 10527.0 574.0 08.März2033 570.0
TMUS T-MOBILE USA INC Industrie 433.157,56 1.0 10005.0 18.0 01.Feb.2028 475.0
META META PLATFORMS INC Industrie 433.201,43 1.0 10016.0 434.0 15.Nov.2030 420.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.279,58 1.0 9471.0 377.0 01.Mai2036 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.232,17 1.0 9844.0 1105.0 15.Aug.2045 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.474,82 1.0 10482.0 380.0 13.Mai2030 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 431.150,38 1.0 9322.0 1486.0 19.Mai2063 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 429.943,20 1.0 11601.0 414.0 14.Jan.2031 775.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.467,76 1.0 10768.0 795.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 429.609,10 1.0 9020.0 498.0 12.Mai2031 210.0
MO ALTRIA GROUP INC Industrie 429.703,40 1.0 10157.0 274.0 14.Feb.2029 480.0
MS MORGAN STANLEY Finanzinstitute 428.394,80 1.0 8649.0 1252.0 22.Jan.2047 438.0
CSCO CISCO SYSTEMS INC Industrie 427.504,73 1.0 10752.0 903.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 427.678,78 1.0 9049.0 1191.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 427.236,19 1.0 9397.0 381.0 15.Feb.2030 272.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 427.257,02 1.0 9930.0 628.0 06.Juli2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 426.315,16 1.0 9814.0 104.0 19.Jan.2028 234.0
BACR BARCLAYS PLC Finanzinstitute 426.819,95 1.0 11430.0 534.0 02.Nov.2033 744.0
META META PLATFORMS INC Industrie 425.734,75 1.0 8190.0 1363.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Finanzinstitute 425.958,42 1.0 10171.0 531.0 20.Apr.2037 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.223,41 1.0 9896.0 180.0 06.Dez.2027 340.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.297,95 1.0 10022.0 413.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 424.192,46 1.0 10032.0 129.0 27.Apr.2028 438.0
GILD GILEAD SCIENCES INC Industrie 424.449,69 1.0 9079.0 1200.0 01.März2046 475.0
MS MORGAN STANLEY Finanzinstitute 424.511,41 1.0 9977.0 103.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Industrie 422.842,70 1.0 6730.0 1498.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 423.195,80 1.0 10240.0 277.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.205,71 1.0 8779.0 473.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.351,40 1.0 9948.0 125.0 24.Apr.2028 371.0
GOOGL ALPHABET INC Industrie 422.359,90 1.0 9995.0 774.0 15.Nov.2035 470.0
AMZN AMAZON.COM INC Industrie 422.443,65 1.0 10275.0 580.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.535,48 1.0 9261.0 1092.0 21.Jan.2045 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.792,35 1.0 10267.0 523.0 02.Juli2032 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.842,41 1.0 10115.0 584.0 13.Feb.2033 481.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 421.885,43 1.0 10337.0 361.0 22.Jan.2030 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.164,26 1.0 9069.0 1393.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 421.226,52 1.0 9974.0 99.0 10.Jan.2028 389.0
USB US BANCORP MTN Finanzinstitute 421.317,34 1.0 10385.0 227.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 421.538,41 1.0 10189.0 216.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 420.777,11 1.0 8884.0 1197.0 21.Aug.2046 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.228,64 1.0 11141.0 867.0 16.Mai2038 638.0
MO ALTRIA GROUP INC Industrie 420.377,09 1.0 10302.0 890.0 14.Feb.2039 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 419.307,95 1.0 10140.0 147.0 20.Juli2028 502.0
AAPL APPLE INC Industrie 419.532,02 1.0 9490.0 206.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.436,51 1.0 10251.0 318.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 418.510,47 1.0 10011.0 125.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 418.544,11 1.0 9516.0 356.0 05.Nov.2030 298.0
CRM SALESFORCE INC Industrie 417.713,66 1.0 9991.0 207.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 417.725,67 1.0 8768.0 522.0 21.Sept.2036 248.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 417.983,24 1.0 10355.0 228.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.067,84 1.0 10091.0 383.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 417.071,02 1.0 9826.0 104.0 21.Jan.2028 248.0
AAPL APPLE INC Industrie 416.723,95 1.0 9889.0 176.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 416.744,88 1.0 10391.0 285.0 12.März2030 569.0
XOM EXXON MOBIL CORP Industrie 416.848,59 1.0 8394.0 1344.0 19.März2050 433.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 416.821,95 1.0 8901.0 649.0 01.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.859,11 1.0 8606.0 1126.0 01.Apr.2048 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 415.997,22 1.0 10116.0 201.0 15.März2028 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.295,67 1.0 10161.0 717.0 02.Apr.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.566,04 1.0 8645.0 665.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 414.778,66 1.0 8870.0 1304.0 26.Sept.2065 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.909,44 1.0 10266.0 713.0 23.Okt.2035 638.0
CVS CVS HEALTH CORP Industrie 415.120,05 1.0 10475.0 662.0 01.Juni2034 570.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 414.203,48 1.0 9902.0 382.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.127,12 1.0 10303.0 347.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 414.349,26 1.0 9117.0 470.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 414.392,32 1.0 6144.0 1412.0 01.Apr.2060 385.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.218,37 1.0 9918.0 538.0 01.Mai2049 450.0
AMAT APPLIED MATERIALS INC Industrie 413.582,46 1.0 9939.0 115.0 01.Apr.2027 330.0
XOM EXXON MOBIL CORP Industrie 413.727,61 1.0 7193.0 1452.0 15.Apr.2051 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.863,47 1.0 7177.0 1321.0 06.Juli2046 320.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.130,45 1.0 11160.0 757.0 20.Juni2036 704.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.176,97 1.0 7683.0 1136.0 07.Mai2041 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.450,78 1.0 9328.0 355.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 412.224,35 1.0 6994.0 1188.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.185,60 1.0 10815.0 598.0 20.Juni2034 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 411.471,33 1.0 10137.0 203.0 03.März2029 490.0
CNC CENTENE CORPORATION Finanzinstitute 411.594,40 1.0 9908.0 150.0 15.Dez.2027 425.0
TMUS T-MOBILE USA INC Industrie 411.622,58 1.0 9737.0 265.0 15.Apr.2029 338.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.351,57 1.0 8697.0 670.0 01.Apr.2047 250.0
HD HOME DEPOT INC Industrie 410.547,64 1.0 9653.0 323.0 15.Juni2029 295.0
ABBV ABBVIE INC Industrie 410.588,44 1.0 10092.0 258.0 14.Nov.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.986,18 1.0 8250.0 609.0 29.Sept.2032 225.0
AVGO BROADCOM INC Industrie 409.900,48 1.0 9886.0 782.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.123,14 1.0 9833.0 716.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.476,58 1.0 10063.0 349.0 16.Okt.2029 388.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.360,75 1.0 10086.0 763.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 409.712,89 1.0 9742.0 138.0 01.Juni2028 218.0
VOD VODAFONE GROUP PLC Industrie 409.157,99 1.0 9700.0 1296.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.237,23 1.0 9650.0 1127.0 21.Jan.2044 500.0
KFW KFW Agency 408.262,38 1.0 10196.0 674.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.625,55 1.0 9324.0 849.0 24.Apr.2038 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.684,15 1.0 10379.0 176.0 10.Nov.2028 620.0
MS MORGAN STANLEY MTN Finanzinstitute 407.024,16 1.0 10037.0 1212.0 24.März2051 560.0
C CITIBANK NA Finanzinstitute 407.169,88 1.0 10275.0 392.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.236,16 1.0 8971.0 424.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.401,91 1.0 10282.0 732.0 10.Sept.2036 574.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.831,33 1.0 7719.0 1432.0 15.März2052 385.0
HCA HCA INC Industrie 406.014,02 1.0 10422.0 446.0 01.Apr.2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.184,12 1.0 9402.0 1167.0 22.Mai2045 515.0
SNPS SYNOPSYS INC Industrie 405.677,88 1.0 10153.0 720.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 405.689,90 1.0 9899.0 104.0 19.Jan.2027 275.0
CI CIGNA GROUP Industrie 404.518,52 1.0 9577.0 906.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.562,23 1.0 7348.0 1402.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 404.617,89 1.0 10433.0 549.0 09.Nov.2032 625.0
KFW KFW Agency 403.623,75 1.0 10082.0 113.0 01.März2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.998,39 1.0 5968.0 1592.0 30.Okt.2056 299.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.023,82 1.0 10044.0 101.0 12.Jan.2027 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.939,46 1.0 9826.0 197.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 403.257,30 1.0 10090.0 284.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.473,29 1.0 9635.0 710.0 01.Nov.2034 440.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.304,97 1.0 10581.0 321.0 01.Feb.2049 600.0
BATSLN BAT CAPITAL CORP Industrie 401.924,91 1.0 9191.0 868.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 402.034,41 1.0 9985.0 128.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.491,30 1.0 6146.0 1459.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.692,62 1.0 7842.0 1151.0 23.Jan.2046 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.634,27 1.0 10602.0 644.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 400.762,74 1.0 9523.0 230.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 400.817,72 1.0 9585.0 206.0 15.Feb.2028 205.0
AMZN AMAZON.COM INC Industrie 399.820,81 1.0 9682.0 548.0 13.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.259,01 1.0 10325.0 359.0 15.Feb.2030 513.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 399.072,18 1.0 10448.0 365.0 01.Mai2053 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.232,21 1.0 10704.0 559.0 16.Nov.2032 575.0
AAPL APPLE INC Industrie 398.635,78 1.0 8896.0 480.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.629,83 1.0 10412.0 575.0 15.Feb.2033 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 397.872,43 1.0 10517.0 622.0 24.Jan.2035 571.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.488,31 1.0 9438.0 639.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.051,71 1.0 9136.0 466.0 31.Jan.2031 245.0
FNMA1273 FNMA 30YR MBS Pass-Through 397.172,73 1.0 9543.0 522.0 01.Dez.2042 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 396.433,49 1.0 10363.0 302.0 01.Sept.2054 670.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 396.470,88 1.0 11379.0 282.0 01.Apr.2029 938.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.942,38 1.0 10242.0 693.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 396.049,53 1.0 8975.0 944.0 15.Juli2040 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 396.222,00 1.0 10251.0 760.0 21.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 396.409,60 1.0 9796.0 324.0 26.Juli2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 395.358,70 1.0 11344.0 473.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Finanzinstitute 395.110,60 1.0 10196.0 195.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 395.184,79 1.0 9419.0 538.0 15.März2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.155,66 1.0 7504.0 1207.0 01.März2050 480.0
AAPL APPLE INC Industrie 394.265,92 1.0 6209.0 1537.0 08.Feb.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.415,12 1.0 10437.0 684.0 29.Jan.2036 558.0
FNAS7760 FNMA 30YR MBS Pass-Through 394.124,91 1.0 9665.0 546.0 01.Aug.2046 400.0
USB US BANCORP MTN Finanzinstitute 393.803,24 1.0 10553.0 622.0 23.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.679,44 1.0 10245.0 669.0 15.Juli2034 515.0
CNC CENTENE CORPORATION Finanzinstitute 391.886,39 1.0 9336.0 243.0 15.Juli2028 245.0
ABBV ABBVIE INC Industrie 392.290,89 1.0 10326.0 447.0 15.März2031 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.243,72 1.0 9991.0 226.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.579,30 1.0 10289.0 755.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 390.457,36 1.0 9948.0 123.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.629,60 1.0 10216.0 256.0 26.Nov.2028 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 389.693,49 1.0 10119.0 719.0 15.März2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.914,47 1.0 10213.0 1402.0 23.Jan.2059 580.0
ABBV ABBVIE INC Industrie 389.117,18 1.0 9854.0 726.0 15.März2035 455.0
AVGO BROADCOM INC Industrie 389.155,85 1.0 9245.0 628.0 15.Apr.2033 342.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 388.942,65 1.0 12677.0 1072.0 15.Feb.2050 808.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 388.556,20 1.0 9673.0 649.0 20.Aug.2045 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 388.242,78 1.0 9760.0 588.0 17.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Industrie 388.552,87 1.0 9564.0 165.0 01.Sept.2027 95.0
OKE ONEOK INC Industrie 388.792,19 1.0 9896.0 698.0 01.Nov.2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.777,69 1.0 10132.0 1292.0 15.Feb.2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 387.848,94 1.0 10719.0 370.0 01.Sept.2030 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.872,46 1.0 10058.0 155.0 23.Aug.2028 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.976,18 1.0 9007.0 1174.0 15.Juli2045 475.0
SNPS SYNOPSYS INC Industrie 388.049,27 1.0 9949.0 1353.0 01.Apr.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.184,40 1.0 10178.0 194.0 15.Feb.2028 488.0
ORCL ORACLE CORPORATION Industrie 387.168,89 1.0 9504.0 216.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 387.410,49 1.0 10025.0 437.0 20.Nov.2030 410.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.142,26 1.0 9494.0 363.0 01.Juli2036 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 386.773,59 1.0 9673.0 1348.0 05.Apr.2054 549.0
C CITIGROUP INC Finanzinstitute 386.908,11 1.0 10012.0 1293.0 04.März2056 561.0
AMZN AMAZON.COM INC Industrie 386.915,01 1.0 10014.0 269.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 386.959,61 1.0 8955.0 524.0 20.Okt.2032 251.0
FNCA3669 FNMA 30YR MBS Pass-Through 386.847,51 1.0 9649.0 574.0 01.Juni2049 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.071,79 1.0 8924.0 434.0 22.Juli2030 130.0
MS MORGAN STANLEY MTN Finanzinstitute 386.264,40 1.0 10505.0 633.0 07.Feb.2039 594.0
DIS WALT DISNEY CO Industrie 385.303,31 1.0 9335.0 348.0 01.Sept.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.829,27 1.0 8198.0 1130.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.008,64 1.0 8350.0 1308.0 15.Aug.2048 420.0
BACR BARCLAYS PLC Finanzinstitute 385.056,13 1.0 10074.0 156.0 09.Mai2028 484.0
C CITIBANK NA Finanzinstitute 384.200,70 1.0 10590.0 662.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.606,71 1.0 7531.0 1327.0 01.Juli2047 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.489,03 1.0 10200.0 397.0 03.Juni2030 481.0
CAS CALIFORNIA ST Local Authority 383.503,09 1.0 11629.0 625.0 01.Apr.2034 750.0
AMZN AMAZON.COM INC Industrie 382.605,49 1.0 9871.0 303.0 13.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 382.802,98 1.0 7838.0 1085.0 22.Apr.2042 322.0
KR KROGER CO Industrie 382.866,09 1.0 9543.0 1341.0 15.Sept.2054 550.0
KHC KRAFT HEINZ FOODS CO Industrie 381.992,28 1.0 8277.0 1230.0 01.Juni2046 438.0
HCA HCA INC Industrie 381.234,77 1.0 9432.0 541.0 15.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 381.306,77 1.0 8886.0 469.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 381.335,19 1.0 10018.0 140.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.480,08 1.0 10188.0 291.0 18.März2029 463.0
T AT&T INC Industrie 380.627,18 1.0 9619.0 1322.0 01.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 380.313,12 1.0 10155.0 755.0 15.Jan.2036 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.329,95 1.0 9914.0 695.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 379.740,18 1.0 12166.0 831.0 14.Mai2038 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 378.878,42 1.0 10042.0 549.0 28.Juli2033 492.0
BACR BARCLAYS PLC Finanzinstitute 379.053,34 1.0 10754.0 579.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 379.248,22 1.0 10977.0 820.0 15.Sept.2037 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.391,83 1.0 9895.0 193.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.725,44 1.0 9997.0 1214.0 17.Jan.2048 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.815,56 1.0 10215.0 656.0 15.März2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 378.029,53 1.0 10305.0 700.0 17.Nov.2034 523.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.336,29 1.0 10640.0 943.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 377.545,66 1.0 7444.0 1117.0 15.Feb.2041 300.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 377.623,32 1.0 8938.0 686.0 01.Feb.2050 300.0
CNC CENTENE CORPORATION Finanzinstitute 376.747,58 1.0 8914.0 438.0 15.Okt.2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.910,37 1.0 9813.0 183.0 16.Nov.2027 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 376.948,34 1.0 10274.0 585.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Industrie 376.474,06 1.0 9728.0 1510.0 20.Nov.2065 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.866,38 1.0 9375.0 357.0 02.Okt.2029 200.0
AVGO BROADCOM INC Industrie 374.780,61 1.0 10356.0 499.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.814,45 1.0 9976.0 556.0 08.Juni2032 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.114,80 1.0 9957.0 1144.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.223,34 1.0 10329.0 358.0 24.Jan.2031 514.0
META META PLATFORMS INC Industrie 374.249,69 1.0 10101.0 327.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 374.563,71 1.0 10071.0 148.0 22.Juli2028 455.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 374.624,14 1.0 11677.0 926.0 29.März2041 763.0
TMUS T-MOBILE USA INC Industrie 374.705,75 1.0 9265.0 446.0 15.Feb.2031 288.0
HAL HALLIBURTON COMPANY Industrie 373.751,84 1.0 8953.0 1172.0 15.Nov.2045 500.0
FNBM1959 FNMA 30YR MBS Pass-Through 374.126,98 1.0 9458.0 603.0 01.Okt.2047 350.0
V VISA INC Industrie 372.998,08 1.0 9780.0 127.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.330,82 1.0 9978.0 114.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.380,99 1.0 10565.0 170.0 03.Nov.2028 739.0
MS MORGAN STANLEY MTN Finanzinstitute 372.397,71 1.0 11189.0 607.0 01.Nov.2034 663.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.421,00 1.0 9967.0 343.0 17.Sept.2029 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 372.444,01 1.0 10286.0 172.0 15.Nov.2027 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.723,47 1.0 10128.0 342.0 18.Okt.2030 465.0
AAPL APPLE INC Industrie 372.965,85 1.0 9077.0 415.0 11.Mai2030 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.382,40 1.0 6609.0 1447.0 23.Juli2060 387.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.462,54 1.0 9596.0 355.0 17.Okt.2029 288.0
CSCO CISCO SYSTEMS INC Industrie 371.474,94 1.0 9603.0 1361.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 371.713,31 1.0 9959.0 1336.0 15.Aug.2053 555.0
TMUS T-MOBILE USA INC Industrie 370.898,65 1.0 6688.0 1427.0 15.Feb.2051 330.0
BMO BANK OF MONTREAL MTN Finanzinstitute 370.914,99 1.0 10243.0 189.0 01.Feb.2028 520.0
KFW KFW Agency 370.967,02 1.0 9999.0 409.0 15.Juli2030 375.0
PFE PHARMACIA LLC Industrie 371.110,63 1.0 10716.0 267.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.214,85 1.0 9961.0 427.0 22.Okt.2031 425.0
NJSTRN NJ ST TPK AUTH Local Authority 370.825,13 1.0 12007.0 830.0 01.Jan.2040 741.0
T AT&T INC Industrie 370.180,33 1.0 9996.0 191.0 15.Feb.2028 410.0
TMUS T-MOBILE USA INC Industrie 370.450,45 1.0 6733.0 1466.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.485,84 1.0 11287.0 402.0 30.Okt.2031 762.0
RTX RTX CORP Industrie 370.593,11 1.0 11056.0 1308.0 15.März2054 640.0
CAS CALIFORNIA ST Local Authority 370.549,55 1.0 12114.0 829.0 01.März2040 763.0
GILD GILEAD SCIENCES INC Industrie 369.518,72 1.0 9246.0 1143.0 01.Apr.2044 480.0
AVGO BROADCOM INC Industrie 369.622,38 1.0 10178.0 290.0 15.Apr.2029 475.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.577,19 1.0 9300.0 358.0 01.Jan.2037 200.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.072,08 1.0 10063.0 145.0 06.Juli2028 447.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.079,34 1.0 11445.0 614.0 07.Nov.2033 694.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.242,02 1.0 10146.0 747.0 22.März2035 438.0
USB US BANCORP MTN Finanzinstitute 369.273,84 1.0 10067.0 577.0 01.Feb.2034 484.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.523,44 1.0 9468.0 668.0 01.Mai2046 350.0
AMZN AMAZON.COM INC Industrie 368.317,01 1.0 8042.0 1491.0 22.Aug.2057 425.0
TELEFO TELEFONICA EUROPE BV Industrie 368.416,37 1.0 11471.0 392.0 15.Sept.2030 825.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.500,20 1.0 9881.0 752.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.516,12 1.0 7285.0 1288.0 12.Feb.2052 440.0
TSN TYSON FOODS INC Industrie 367.833,12 1.0 9921.0 133.0 02.Juni2027 355.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.861,04 1.0 10820.0 660.0 27.Sept.2034 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.880,16 1.0 10031.0 377.0 15.Mai2030 450.0
INTC INTEL CORPORATION Industrie 368.068,44 1.0 9350.0 1264.0 10.Feb.2053 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.234,00 1.0 10428.0 683.0 30.Jan.2036 618.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.190,28 1.0 9847.0 115.0 04.März2027 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 366.910,25 1.0 10076.0 763.0 05.Jan.2036 495.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 366.301,84 1.0 9943.0 590.0 01.Juni2048 450.0
FOXA FOX CORP Industrie 366.039,68 1.0 9688.0 387.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.442,93 1.0 9750.0 401.0 01.Juni2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.971,70 1.0 9429.0 262.0 17.Sept.2028 190.0
AAPL APPLE INC Industrie 365.097,57 1.0 9429.0 252.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.119,13 1.0 7701.0 1268.0 16.Apr.2050 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.370,92 1.0 9584.0 330.0 16.Juli2029 304.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.556,61 1.0 10338.0 168.0 05.Nov.2027 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.227,79 1.0 10421.0 728.0 15.Feb.2035 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.417,20 1.0 10341.0 363.0 01.Juni2065 700.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.071,96 1.0 9710.0 1105.0 02.Nov.2043 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 362.274,97 1.0 10087.0 680.0 13.März2034 425.0
META META PLATFORMS INC Industrie 361.614,94 1.0 10280.0 606.0 15.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.714,06 1.0 10156.0 627.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.803,40 1.0 11404.0 607.0 13.Nov.2034 740.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.951,23 1.0 8033.0 1252.0 27.Apr.2051 500.0
XOM EXXON MOBIL CORP Industrie 361.241,20 1.0 9152.0 1016.0 19.März2040 423.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.247,73 1.0 7714.0 1072.0 22.Apr.2042 321.0
FITB FIFTH THIRD BANCORP Finanzinstitute 360.352,92 1.0 10150.0 329.0 06.Sept.2030 489.0
BAC BANK OF AMERICA CORP Finanzinstitute 360.557,87 1.0 9170.0 471.0 11.März2032 265.0
KO COCA-COLA CO Industrie 360.606,47 1.0 9024.0 548.0 05.Jan.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 360.666,28 1.0 7979.0 1245.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.630,78 1.0 9420.0 435.0 13.Nov.2030 400.0
PFE WYETH LLC Industrie 359.840,08 1.0 10769.0 817.0 01.Apr.2037 595.0
CMCSA COMCAST CORPORATION Industrie 360.011,90 1.0 5420.0 1622.0 01.Nov.2063 299.0
AAPL APPLE INC Industrie 359.051,26 1.0 10069.0 221.0 12.Mai2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 359.358,98 1.0 10210.0 280.0 27.Jan.2030 508.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.455,62 1.0 10116.0 596.0 15.März2033 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 358.520,68 1.0 10071.0 194.0 18.Jan.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 358.697,91 1.0 10049.0 256.0 06.Nov.2028 423.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 358.230,20 1.0 9226.0 429.0 14.Aug.2030 220.0
OKE ONEOK INC Industrie 357.188,35 1.0 10456.0 1232.0 01.Sept.2053 663.0
WMT WALMART INC Industrie 357.294,28 1.0 8887.0 532.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 357.571,69 1.0 10005.0 743.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 357.698,60 1.0 10331.0 642.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.693,30 1.0 10109.0 125.0 23.Apr.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.054,65 1.0 10116.0 437.0 15.Jan.2031 460.0
FNAL9849 FNMA 30YR MBS Pass-Through 356.576,94 1.0 9546.0 545.0 01.Jan.2046 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.083,68 1.0 10538.0 705.0 25.Apr.2036 567.0
GOOGL ALPHABET INC Industrie 356.274,82 1.0 8801.0 442.0 15.Aug.2030 110.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.366,50 1.0 9300.0 384.0 24.Jan.2030 188.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 356.410,11 1.0 10284.0 360.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.543,29 1.0 10429.0 691.0 18.Nov.2035 587.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.239,27 1.0 8260.0 731.0 01.Dez.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.445,21 1.0 9079.0 1197.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 355.571,52 1.0 8999.0 1190.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 355.667,25 1.0 9264.0 1140.0 08.Juli2044 480.0
MS MORGAN STANLEY Finanzinstitute 355.707,34 1.0 11497.0 506.0 01.Apr.2032 725.0
BATSLN BAT CAPITAL CORP Industrie 355.763,81 1.0 8309.0 1229.0 15.Aug.2047 454.0
LUV SOUTHWEST AIRLINES CO Industrie 354.542,43 1.0 10118.0 128.0 15.Juni2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 354.673,07 1.0 9253.0 552.0 15.März2032 295.0
CVS CVS HEALTH CORP Industrie 354.792,30 1.0 10261.0 361.0 21.Feb.2030 513.0
HCA HCA INC Industrie 353.740,32 1.0 9059.0 1253.0 15.Juni2049 525.0
AON AON NORTH AMERICA INC Finanzinstitute 353.758,28 1.0 10390.0 642.0 01.März2034 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.170,07 1.0 9594.0 1227.0 07.Mai2054 640.0
XOM EXXON MOBIL CORP Industrie 352.585,71 1.0 8368.0 1243.0 01.März2046 411.0
SUZANO SUZANO AUSTRIA GMBH Industrie 352.609,60 1.0 10001.0 350.0 15.Jan.2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.741,19 1.0 10632.0 1022.0 07.Feb.2042 588.0
AMZN AMAZON.COM INC Industrie 351.894,64 1.0 7831.0 1430.0 13.Apr.2052 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.939,69 1.0 10290.0 662.0 26.Juli2035 528.0
PFE PFIZER INC Industrie 352.385,02 1.0 8276.0 1311.0 15.Sept.2048 420.0
BATSLN BAT CAPITAL CORP Industrie 352.421,53 1.0 9600.0 216.0 25.März2028 226.0
AVGO BROADCOM INC Industrie 351.476,01 1.0 9855.0 583.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 351.508,89 1.0 9957.0 113.0 19.März2027 329.0
SANTAN BANCO SANTANDER SA Finanzinstitute 351.596,39 1.0 11082.0 588.0 08.Aug.2033 692.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 351.731,07 1.0 9979.0 261.0 18.Okt.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 351.783,58 1.0 10573.0 800.0 13.Jan.2037 565.0
ORCL ORACLE CORPORATION Industrie 351.783,86 1.0 8369.0 1212.0 06.Feb.2053 555.0
BA BOEING CO Industrie 350.857,24 1.0 10097.0 117.0 01.Mai2027 504.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.795,17 1.0 9333.0 347.0 01.Dez.2035 200.0
MSFT MICROSOFT CORPORATION Industrie 350.441,14 1.0 5747.0 1752.0 01.Juni2060 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 350.495,90 1.0 9941.0 122.0 07.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 349.842,36 1.0 11505.0 567.0 08.Apr.2033 750.0
AMGN AMGEN INC Industrie 349.991,37 1.0 8578.0 1201.0 01.Mai2045 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 349.120,41 1.0 7549.0 1340.0 17.Okt.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.221,98 1.0 10431.0 807.0 29.Jan.2038 663.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.453,14 1.0 10488.0 649.0 01.Juli2034 553.0
PERU PERU (REPUBLIC OF) Sovereigns 348.529,78 1.0 10202.0 758.0 30.März2036 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 347.835,54 1.0 9942.0 97.0 15.Jan.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 348.112,02 1.0 8377.0 1382.0 12.Okt.2110 575.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.331,21 1.0 9043.0 410.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.286,00 1.0 10574.0 1135.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.648,26 1.0 8700.0 1186.0 20.Jan.2048 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.655,91 1.0 9796.0 1436.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.795,30 1.0 10425.0 1009.0 15.Juli2041 560.0
GOOGL ALPHABET INC Industrie 346.827,17 1.0 9838.0 1401.0 15.Nov.2055 545.0
CMCSA COMCAST CORPORATION Industrie 347.155,44 1.0 9982.0 421.0 15.Okt.2030 425.0
SO SOUTHERN COMPANY (THE) Versorger 346.152,68 1.0 8444.0 1211.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 346.287,67 1.0 9677.0 386.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Industrie 346.311,52 1.0 9824.0 720.0 03.Aug.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.348,43 1.0 9873.0 282.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.517,63 1.0 10237.0 260.0 15.Jan.2029 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.651,58 1.0 9087.0 993.0 15.Juni2039 413.0
KMI KINDER MORGAN INC Industrie 345.776,77 1.0 9652.0 1137.0 01.Juni2045 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.851,94 1.0 10146.0 401.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.914,60 1.0 9826.0 304.0 23.Apr.2029 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.019,99 1.0 8097.0 1330.0 15.Mai2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.863,57 1.0 8905.0 485.0 25.Feb.2031 160.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 344.897,26 1.0 10602.0 767.0 15.Sept.2036 645.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 344.929,93 1.0 10021.0 162.0 08.Sept.2028 424.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.022,64 1.0 8981.0 466.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.436,51 1.0 8493.0 1208.0 22.Feb.2048 426.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 344.479,78 1.0 10100.0 707.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Industrie 344.612,59 1.0 11417.0 837.0 15.Nov.2037 665.0
FNBM3204 FNMA 30YR MBS Pass-Through 344.783,76 1.0 9471.0 586.0 01.Jan.2047 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.076,13 1.0 10718.0 162.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.395,69 1.0 10674.0 559.0 17.Nov.2032 575.0
BACR BARCLAYS PLC Finanzinstitute 342.633,09 1.0 9606.0 1157.0 17.Aug.2045 525.0
META META PLATFORMS INC Industrie 342.655,83 1.0 10180.0 219.0 15.Mai2028 460.0
SOLV SOLVENTUM CORP Industrie 342.844,29 1.0 10409.0 645.0 23.März2034 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.997,75 1.0 9824.0 100.0 07.Jan.2028 255.0
AVGO BROADCOM INC Industrie 343.084,62 1.0 10000.0 701.0 15.Okt.2034 480.0
CVS CVS HEALTH CORP Industrie 341.465,67 1.0 9641.0 332.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.570,82 1.0 10160.0 151.0 11.Aug.2028 521.0
USB US BANCORP Finanzinstitute 340.196,97 1.0 10699.0 552.0 21.Okt.2033 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 340.352,77 1.0 10137.0 747.0 01.Okt.2035 513.0
ET ENERGY TRANSFER LP Industrie 339.780,04 1.0 9905.0 1170.0 15.Apr.2049 625.0
V VISA INC Industrie 339.307,79 1.0 9257.0 403.0 15.Apr.2030 205.0
UBS UBS GROUP AG Finanzinstitute 339.540,15 1.0 9251.0 1187.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 338.712,73 1.0 9359.0 441.0 15.Okt.2030 261.0
BRO BROWN & BROWN INC Finanzinstitute 338.907,98 1.0 10117.0 396.0 23.Juni2030 490.0
DIS WALT DISNEY CO Industrie 337.982,77 1.0 9903.0 385.0 22.März2030 380.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 337.829,86 1.0 9311.0 578.0 20.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.302,57 1.0 11774.0 386.0 01.Sept.2030 875.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.440,36 1.0 10318.0 376.0 15.Aug.2055 638.0
VALEBZ VALE OVERSEAS LTD Industrie 337.538,46 1.0 10237.0 1245.0 28.Juni2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 337.539,26 1.0 7483.0 1356.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 337.723,01 1.0 10235.0 367.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.662,36 1.0 10175.0 155.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 337.130,30 1.0 9913.0 139.0 20.Juni2027 300.0
KDB KOREA DEVELOPMENT BANK Agency 335.607,74 1.0 10014.0 600.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Industrie 335.833,96 1.0 9777.0 340.0 27.Sept.2029 420.0
CMCSA COMCAST CORPORATION Industrie 335.910,93 1.0 7474.0 1281.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.638,82 1.0 9086.0 425.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Industrie 333.937,53 1.0 9478.0 1280.0 15.Mai2054 595.0
C CITIBANK NA Finanzinstitute 334.016,95 1.0 10468.0 246.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.019,02 1.0 9531.0 233.0 01.Juni2029 207.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.211,07 1.0 8838.0 1018.0 20.Jan.2040 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.225,57 1.0 9436.0 1191.0 01.Juni2045 495.0
ORCL ORACLE CORPORATION Industrie 333.353,02 1.0 9063.0 680.0 08.Juli2034 430.0
UPS UNITED PARCEL SERVICE INC Industrie 333.539,51 1.0 11034.0 841.0 15.Jan.2038 620.0
HCA HCA INC Industrie 333.651,49 1.0 9951.0 313.0 15.Juni2029 413.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 332.608,82 1.0 10055.0 237.0 20.Juli2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.741,56 1.0 9932.0 195.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.853,35 1.0 9915.0 133.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 332.963,25 1.0 10117.0 163.0 15.Sept.2027 469.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.035,62 1.0 10140.0 218.0 25.Apr.2029 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.206,81 1.0 7198.0 1112.0 19.Nov.2041 252.0
JBSSBZ JBS USA LUX SA Industrie 332.417,02 1.0 10422.0 579.0 01.Apr.2033 575.0
NJSDEV NJ ST EDA PENSION Local Authority 332.032,47 1.0 10447.0 129.0 15.Feb.2029 742.0
C CITIGROUP INC Finanzinstitute 331.396,37 1.0 9974.0 216.0 23.Apr.2029 408.0
DIS WALT DISNEY CO Industrie 331.517,63 1.0 7461.0 1418.0 13.Jan.2051 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.552,47 1.0 9887.0 641.0 14.Juni2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.868,12 1.0 8926.0 986.0 15.Mai2039 415.0
POLAND POLAND (REPUBLIC OF) Sovereigns 330.919,13 1.0 10285.0 158.0 16.Nov.2027 550.0
INTC INTEL CORPORATION Industrie 331.151,15 1.0 9790.0 379.0 25.März2030 390.0
BA BOEING CO Industrie 331.177,33 1.0 10259.0 121.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.225,89 1.0 8666.0 1360.0 15.Mai2052 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.268,78 1.0 10802.0 583.0 08.Juni2034 638.0
SNPS SYNOPSYS INC Industrie 330.295,73 1.0 10208.0 525.0 01.Apr.2032 500.0
HUM HUMANA INC Finanzinstitute 330.310,38 1.0 10307.0 196.0 01.März2028 575.0
USB US BANCORP MTN Finanzinstitute 330.535,37 1.0 10679.0 596.0 12.Juni2034 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.605,48 1.0 9559.0 386.0 22.März2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.609,35 1.0 12864.0 836.0 15.Jan.2039 820.0
AON AON NORTH AMERICA INC Finanzinstitute 330.748,63 1.0 9998.0 1323.0 01.März2054 575.0
HD HOME DEPOT INC Industrie 329.683,21 1.0 10221.0 668.0 25.Juni2034 495.0
JBSSBZ JBS USA LUX SA Industrie 329.767,23 1.0 10266.0 1242.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.798,31 1.0 9909.0 606.0 15.Apr.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 329.208,09 1.0 10677.0 1211.0 15.Jan.2053 675.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 329.268,64 1.0 10417.0 655.0 15.Aug.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.289,16 1.0 10116.0 107.0 05.März2027 580.0
MDT MEDTRONIC INC Industrie 329.349,50 1.0 9152.0 1193.0 15.März2045 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.451,26 1.0 10421.0 304.0 01.Juni2029 610.0
INTC INTEL CORPORATION Industrie 329.523,74 1.0 8226.0 1271.0 25.März2050 475.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.307,99 1.0 9767.0 528.0 01.Jan.2045 400.0
FOXA FOX CORP Industrie 328.612,00 1.0 11013.0 603.0 13.Okt.2033 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.004,81 1.0 9924.0 129.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.024,22 1.0 10015.0 160.0 15.Sept.2027 400.0
LOW LOWES COMPANIES INC Industrie 328.320,05 1.0 9571.0 543.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 327.362,55 1.0 10498.0 265.0 15.Nov.2028 588.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.478,11 1.0 11201.0 827.0 15.Jan.2038 660.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.529,61 1.0 10412.0 404.0 08.Sept.2030 525.0
WMT WALMART INC Industrie 327.590,15 1.0 10577.0 750.0 01.Sept.2035 525.0
KFW KFW MTN Agency 326.778,61 1.0 8697.0 459.0 30.Sept.2030 75.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.549,02 1.0 9243.0 1183.0 01.Feb.2046 490.0
KO COCA-COLA CO Industrie 325.612,55 1.0 9035.0 421.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 325.655,26 1.0 10585.0 257.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.685,50 1.0 7830.0 1083.0 24.Feb.2043 344.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.689,41 1.0 6681.0 1462.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.768,93 1.0 8921.0 1089.0 07.März2042 434.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.873,20 1.0 12102.0 677.0 21.März2036 763.0
MRK MERCK & CO INC Industrie 325.974,27 1.0 9724.0 142.0 10.Juni2027 170.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.179,01 1.0 10065.0 168.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 325.281,13 1.0 10560.0 170.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 324.677,77 1.0 8803.0 631.0 15.Feb.2033 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.796,53 1.0 7331.0 1391.0 06.Mai2051 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.863,91 1.0 10836.0 760.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.771,58 1.0 8896.0 501.0 20.Juli2032 231.0
PERU PERU (REPUBLIC OF) Sovereigns 323.993,07 1.0 9904.0 1303.0 08.Aug.2054 588.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.141,74 1.0 9646.0 779.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.187,30 1.0 9656.0 329.0 18.Juli2029 319.0
C CITIGROUP INC Finanzinstitute 323.196,59 1.0 8809.0 1213.0 18.Mai2046 475.0
BACR BARCLAYS PLC Finanzinstitute 323.390,58 1.0 11202.0 574.0 27.Juni2034 712.0
BACR BARCLAYS PLC Finanzinstitute 322.668,50 1.0 10204.0 150.0 09.Aug.2028 550.0
CMCSA COMCAST CORPORATION Industrie 322.937,65 1.0 8675.0 484.0 15.Feb.2031 150.0
MPLX MPLX LP Industrie 322.119,41 1.0 9118.0 904.0 15.Apr.2038 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.127,99 1.0 10233.0 1360.0 14.März2055 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 322.204,87 1.0 10159.0 679.0 16.Jan.2036 538.0
MPLX MPLX LP Industrie 322.366,42 1.0 10200.0 665.0 01.Juni2034 550.0
BA BOEING CO Industrie 322.382,33 1.0 11412.0 1392.0 01.Mai2064 701.0
INTNED ING GROEP NV Finanzinstitute 322.572,52 1.0 9988.0 121.0 29.März2027 395.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 321.591,06 1.0 10168.0 193.0 24.Jan.2029 496.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.765,56 1.0 9188.0 679.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 321.796,15 1.0 7308.0 1062.0 25.März2041 365.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.927,07 1.0 10472.0 674.0 24.Apr.2034 505.0
CNC CENTENE CORPORATION Finanzinstitute 320.896,60 1.0 9181.0 372.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.907,38 1.0 10244.0 299.0 05.Apr.2029 499.0
BA BOEING CO Industrie 321.027,15 1.0 10610.0 295.0 01.Mai2029 630.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.168,25 1.0 10467.0 460.0 23.Juli2032 572.0
MO ALTRIA GROUP INC Industrie 321.338,24 1.0 8831.0 550.0 04.Feb.2032 245.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.286,88 1.0 10339.0 652.0 26.Feb.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 320.295,90 1.0 9851.0 192.0 15.Jan.2028 290.0
MS MORGAN STANLEY MTN Finanzinstitute 320.456,82 1.0 10310.0 233.0 20.Juli2029 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.774,23 1.0 9118.0 400.0 31.März2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.774,74 1.0 10635.0 593.0 08.Juni2034 587.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 319.829,40 1.0 10126.0 190.0 27.Jan.2028 470.0
HCA HCA INC Industrie 319.925,48 1.0 10485.0 697.0 01.März2035 575.0
CVS CVS HEALTH CORP Industrie 320.026,60 1.0 10291.0 604.0 01.Juni2033 530.0
BACR BARCLAYS PLC Finanzinstitute 320.054,89 1.0 10156.0 319.0 20.Juni2030 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.102,45 1.0 10315.0 681.0 15.Juni2034 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.169,50 1.0 10285.0 234.0 27.Juli2029 528.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 320.197,06 1.0 9927.0 122.0 05.Apr.2027 365.0
FNAY1312 FNMA 30YR MBS Pass-Through 320.207,63 1.0 9508.0 575.0 01.März2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.115,51 1.0 10114.0 112.0 16.Feb.2028 510.0
MO ALTRIA GROUP INC Industrie 319.184,18 1.0 9668.0 1096.0 31.Jan.2044 538.0
AAPL APPLE INC Industrie 319.236,45 1.0 9939.0 125.0 11.Mai2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 319.561,94 1.0 10392.0 313.0 06.Juli2029 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.577,56 1.0 9636.0 1105.0 19.Mai2043 511.0
FCX FREEPORT-MCMORAN INC Industrie 319.621,99 1.0 9686.0 1063.0 15.März2043 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 318.574,94 1.0 9933.0 177.0 01.Dez.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 318.636,56 1.0 10013.0 210.0 01.Okt.2029 450.0
JNJ JOHNSON & JOHNSON Industrie 318.747,13 1.0 8100.0 1284.0 01.März2046 370.0
KHC KRAFT HEINZ FOODS CO Industrie 319.011,06 1.0 8629.0 1269.0 01.Okt.2049 488.0
CI CIGNA GROUP Industrie 318.085,47 1.0 9263.0 392.0 15.März2030 240.0
HCA HCA INC Industrie 318.196,63 1.0 10399.0 601.0 01.Juni2033 550.0
CSCO CISCO SYSTEMS INC Industrie 318.445,08 1.0 10373.0 953.0 15.Jan.2040 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.474,58 1.0 10037.0 432.0 15.Okt.2030 388.0
NFLX NETFLIX INC Industrie 317.492,91 1.0 10235.0 683.0 15.Aug.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 317.603,34 1.0 10512.0 354.0 13.Jan.2030 571.0
LNG CHENIERE ENERGY INC Industrie 317.697,00 1.0 9998.0 41.0 15.Okt.2028 463.0
HD HOME DEPOT INC Industrie 317.820,72 1.0 9436.0 397.0 15.Apr.2030 270.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 316.810,02 1.0 10404.0 670.0 15.Sept.2034 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 316.860,47 1.0 8001.0 1329.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.155,00 1.0 10480.0 705.0 24.Apr.2036 562.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 317.261,45 1.0 11836.0 410.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 317.288,42 1.0 10398.0 200.0 09.März2029 616.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.154,26 1.0 6992.0 1190.0 01.Okt.2044 247.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.235,78 1.0 10154.0 106.0 08.Feb.2028 571.0
GOOGL ALPHABET INC Industrie 316.266,20 1.0 9555.0 161.0 15.Aug.2027 80.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 316.416,50 1.0 9881.0 183.0 15.Dez.2027 334.0
ORCL ORACLE CORPORATION Industrie 316.564,17 1.0 10025.0 237.0 03.Aug.2028 480.0
UAL UNITED AIRLINES INC Industrie 315.634,66 1.0 10418.0 579.0 15.Juli2037 580.0
MS MORGAN STANLEY MTN Finanzinstitute 315.645,49 1.0 10141.0 539.0 20.Juli2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.788,69 1.0 8998.0 496.0 15.Mai2031 230.0
AVGO BROADCOM INC Industrie 315.824,55 1.0 10148.0 398.0 15.Juli2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 315.847,30 1.0 10375.0 616.0 08.Sept.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.855,23 1.0 9487.0 542.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.861,23 1.0 9060.0 1355.0 15.Apr.2053 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.897,03 1.0 10646.0 259.0 20.Nov.2029 682.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 315.941,58 1.0 9934.0 343.0 14.Sept.2029 350.0
AMZN AMAZON.COM INC Industrie 316.088,30 1.0 7584.0 1157.0 12.Mai2041 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.098,31 1.0 10321.0 360.0 14.Jan.2030 488.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.731,55 1.0 9558.0 675.0 01.Nov.2049 400.0
DIS WALT DISNEY CO Industrie 315.015,59 1.0 8362.0 1067.0 13.Mai2040 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.202,12 1.0 10495.0 231.0 16.Juni2028 582.0
KHC KRAFT HEINZ FOODS CO Industrie 315.317,32 1.0 9184.0 1131.0 15.Juli2045 520.0
XOM EXXON MOBIL CORP Industrie 315.366,06 1.0 9764.0 381.0 19.März2030 348.0
MET METLIFE INC Finanzinstitute 314.625,74 1.0 10202.0 370.0 23.März2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.644,17 1.0 10389.0 649.0 17.Apr.2035 543.0
MPLX MPLX LP Industrie 314.126,20 1.0 9181.0 1198.0 15.Feb.2049 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.142,13 1.0 9716.0 394.0 15.Mai2030 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.308,63 1.0 9093.0 539.0 12.Jan.2032 272.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.453,40 1.0 10223.0 388.0 13.Mai2031 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 313.550,66 1.0 9549.0 370.0 10.Jan.2030 283.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.585,76 1.0 10393.0 305.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 313.593,61 1.0 10003.0 243.0 10.Sept.2028 395.0
WM WASTE MANAGEMENT INC Industrie 313.654,08 1.0 10149.0 721.0 15.März2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 312.720,00 1.0 10327.0 181.0 09.Jan.2028 600.0
MRK MERCK & CO INC Industrie 312.736,01 1.0 9828.0 291.0 07.März2029 340.0
GIS GENERAL MILLS INC Industrie 312.904,72 1.0 10017.0 207.0 17.Apr.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 312.954,37 1.0 9965.0 693.0 15.Sept.2034 480.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 312.463,96 1.0 9134.0 712.0 01.Sept.2047 300.0
HUM HUMANA INC Finanzinstitute 312.371,07 1.0 10311.0 450.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Industrie 312.453,64 1.0 10026.0 436.0 15.Nov.2030 410.0
AVGO BROADCOM INC Industrie 312.622,03 1.0 10200.0 542.0 15.Juli2032 490.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.339,55 1.0 9681.0 546.0 01.Juli2046 400.0
KO COCA-COLA CO Industrie 311.465,01 1.0 9965.0 121.0 25.März2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.672,48 1.0 10458.0 187.0 18.Jan.2029 672.0
WFC WELLS FARGO & CO Finanzinstitute 311.868,18 1.0 8772.0 1170.0 04.Nov.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 311.928,06 1.0 8932.0 1185.0 06.Mai2044 440.0
WMB WILLIAMS COMPANIES INC Industrie 311.966,58 1.0 9105.0 476.0 15.März2031 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.979,40 1.0 9800.0 432.0 15.Okt.2030 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.073,98 1.0 10063.0 73.0 15.März2027 500.0
RTX RTX CORP Industrie 311.075,10 1.0 10944.0 634.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 311.230,50 1.0 10294.0 383.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 311.276,39 1.0 10155.0 221.0 16.Mai2029 497.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.363,08 1.0 8270.0 1123.0 02.Feb.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.421,83 1.0 9481.0 1354.0 15.Apr.2054 538.0
KO COCA-COLA CO Industrie 310.437,13 1.0 9692.0 140.0 01.Juni2027 145.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 310.836,92 1.0 8124.0 1243.0 01.Mai2045 390.0
BATSLN BAT CAPITAL CORP Industrie 309.950,38 1.0 11019.0 586.0 02.Aug.2033 642.0
ET ENERGY TRANSFER LP Industrie 309.950,76 1.0 10484.0 568.0 15.Feb.2033 575.0
AAPL APPLE INC Industrie 310.034,68 1.0 8119.0 1275.0 04.Aug.2046 385.0
MA MASTERCARD INC Industrie 310.147,37 1.0 9674.0 319.0 01.Juni2029 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.184,71 1.0 10048.0 758.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.231,57 1.0 10289.0 714.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.236,91 1.0 10188.0 665.0 11.Sept.2035 540.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.794,77 1.0 9826.0 166.0 01.Jan.2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.110,89 1.0 8993.0 1473.0 15.Apr.2063 520.0
GM GENERAL MOTORS CO Industrie 309.111,23 1.0 10163.0 1044.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.119,75 1.0 9507.0 238.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 309.177,26 1.0 10156.0 198.0 24.Feb.2028 455.0
PSX PHILLIPS 66 Industrie 309.338,20 1.0 8762.0 1146.0 15.Nov.2044 488.0
FOXA FOX CORP Industrie 309.349,77 1.0 10118.0 269.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 309.460,93 1.0 10011.0 282.0 01.März2029 435.0
SNPS SYNOPSYS INC Industrie 309.488,94 1.0 10206.0 377.0 01.Apr.2030 485.0
T AT&T INC Industrie 309.590,56 1.0 10018.0 98.0 01.März2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.692,65 1.0 10149.0 286.0 11.Feb.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.659,20 1.0 10431.0 998.0 15.Okt.2040 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 309.017,43 1.0 10388.0 228.0 06.Juli2029 578.0
TMUS T-MOBILE USA INC Industrie 308.033,04 1.0 9689.0 1286.0 15.Jan.2053 565.0
VICI VICI PROPERTIES LP Industrie 308.124,28 1.0 10048.0 533.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Industrie 308.168,98 1.0 9838.0 103.0 15.Jan.2027 235.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 308.373,49 1.0 9572.0 1051.0 15.Jan.2042 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 308.454,67 1.0 9763.0 158.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.491,23 1.0 10240.0 506.0 15.Jan.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.462,78 1.0 10166.0 497.0 21.Okt.2032 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.485,24 1.0 10414.0 357.0 15.Feb.2030 530.0
TMUS T-MOBILE USA INC Industrie 307.584,29 1.0 8964.0 1009.0 15.Apr.2040 438.0
CHTR TIME WARNER CABLE LLC Industrie 307.850,44 1.0 10078.0 878.0 15.Juni2039 675.0
LOW LOWES COMPANIES INC Industrie 307.878,22 1.0 9852.0 298.0 05.Apr.2029 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.814,70 1.0 10553.0 705.0 04.Feb.2035 550.0
META META PLATFORMS INC Industrie 306.916,47 1.0 9683.0 1442.0 15.Mai2063 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.212,29 1.0 10143.0 303.0 07.Mai2029 500.0
MSFT MICROSOFT CORPORATION Industrie 306.344,99 1.0 8030.0 1293.0 08.Aug.2046 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.553,14 1.0 8869.0 458.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.676,24 1.0 10518.0 456.0 17.Mai2032 573.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 305.843,40 1.0 11019.0 621.0 15.März2034 675.0
NI NISOURCE INC Versorger 305.896,16 1.0 9927.0 128.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.102,71 1.0 9930.0 109.0 01.März2027 340.0
AMGN AMGEN INC Industrie 305.045,93 1.0 9797.0 113.0 21.Feb.2027 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.368,46 1.0 10430.0 166.0 04.Nov.2027 735.0
NVDA NVIDIA CORPORATION Industrie 304.449,40 1.0 7438.0 1426.0 01.Apr.2050 350.0
TAP MOLSON COORS BREWING CO Industrie 304.487,46 1.0 8045.0 1220.0 15.Juli2046 420.0
ABBV ABBVIE INC Industrie 304.614,70 1.0 8705.0 1236.0 14.Mai2046 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.644,65 1.0 9903.0 160.0 19.Sept.2027 328.0
KVUE KENVUE INC Industrie 304.968,73 1.0 10210.0 203.0 22.März2028 505.0
AVGO BROADCOM INC Industrie 303.836,56 1.0 9576.0 206.0 15.Feb.2028 195.0
BACR BARCLAYS PLC Finanzinstitute 303.854,86 1.0 11068.0 588.0 13.Sept.2034 669.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 303.909,02 1.0 10261.0 536.0 20.Juli2033 513.0
ORCL ORACLE CORPORATION Industrie 304.017,67 1.0 10408.0 334.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.053,98 1.0 9872.0 111.0 24.Feb.2028 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.376,37 1.0 8602.0 1302.0 06.Okt.2048 444.0
AAPL APPLE INC Industrie 303.329,18 1.0 9417.0 348.0 11.Sept.2029 220.0
AVGO BROADCOM INC Industrie 302.663,81 1.0 9809.0 888.0 15.Feb.2038 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.670,46 1.0 8971.0 478.0 01.Apr.2031 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.946,90 1.0 9951.0 722.0 11.Sept.2036 520.0
WMT WALMART INC Industrie 302.948,70 1.0 8338.0 1317.0 29.Juni2048 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.966,33 1.0 10046.0 1094.0 19.Nov.2045 556.0
VOD VODAFONE GROUP PLC Industrie 303.009,06 1.0 11374.0 351.0 15.Feb.2030 788.0
MSFT MICROSOFT CORPORATION Industrie 303.198,21 1.0 8889.0 1277.0 06.Feb.2047 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.207,97 1.0 10399.0 674.0 14.Mai2034 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.299,25 1.0 10998.0 692.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 302.356,82 1.0 9404.0 378.0 01.Feb.2030 265.0
F FORD MOTOR COMPANY Industrie 301.754,80 1.0 7947.0 1046.0 15.Jan.2043 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.774,72 1.0 10065.0 152.0 03.Aug.2027 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.808,18 1.0 10026.0 132.0 28.Mai2027 495.0
V VISA INC Industrie 301.894,15 1.0 9728.0 795.0 14.Dez.2035 415.0
OTIS OTIS WORLDWIDE CORP Industrie 301.967,21 1.0 9345.0 383.0 15.Feb.2030 256.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.827,57 1.0 9691.0 577.0 01.Juli2049 400.0
AVGO BROADCOM INC Industrie 301.013,16 1.0 10049.0 369.0 15.Feb.2030 435.0
HCA HCA INC Industrie 301.134,51 1.0 8193.0 1331.0 15.März2052 463.0
GOOGL ALPHABET INC Industrie 301.147,26 1.0 9968.0 1177.0 15.Nov.2045 535.0
PEP PEPSICO INC Industrie 301.253,76 1.0 9886.0 168.0 15.Okt.2027 300.0
COP CONOCOPHILLIPS CO Industrie 301.264,17 1.0 10182.0 358.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 301.330,06 1.0 9489.0 251.0 17.Aug.2029 221.0
BA BOEING CO Industrie 301.427,55 1.0 9082.0 700.0 01.Mai2034 360.0
CMCSA COMCAST CORPORATION Industrie 301.483,92 1.0 7386.0 1328.0 01.Nov.2049 400.0
LLY ELI LILLY AND COMPANY Industrie 300.397,94 1.0 10207.0 590.0 27.Feb.2033 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 300.412,65 1.0 8815.0 1172.0 08.März2047 521.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 300.516,84 1.0 9812.0 129.0 21.Apr.2027 238.0
BDX BECTON DICKINSON AND COMPANY Industrie 300.707,59 1.0 8694.0 1247.0 06.Juni2047 467.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.723,43 1.0 11261.0 814.0 15.Jan.2038 695.0
AMZN AMAZON.COM INC Industrie 300.796,17 1.0 9678.0 1179.0 05.Dez.2044 495.0
JNJ JOHNSON & JOHNSON Industrie 299.853,48 1.0 10310.0 310.0 01.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.909,83 1.0 10056.0 210.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 299.935,51 1.0 9914.0 118.0 24.März2027 338.0
BACR BARCLAYS PLC Finanzinstitute 299.994,85 1.0 9067.0 524.0 24.Nov.2032 289.0
KHC KRAFT HEINZ FOODS CO Industrie 300.078,67 1.0 9962.0 125.0 15.Mai2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 300.190,08 1.0 9409.0 375.0 15.Jan.2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.237,97 1.0 9891.0 102.0 12.Jan.2027 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.265,85 1.0 10088.0 170.0 08.Okt.2027 435.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.756,73 1.0 9621.0 592.0 01.März2049 400.0
USB US BANCORP MTN Finanzinstitute 299.194,50 1.0 10286.0 317.0 23.Juli2030 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.275,90 1.0 9976.0 101.0 11.Jan.2027 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.357,03 1.0 11667.0 862.0 15.Jan.2039 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.556,02 1.0 10068.0 342.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.689,53 1.0 9918.0 1101.0 15.Juli2044 550.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 298.689,64 1.0 10081.0 101.0 14.Jan.2028 495.0
VALEBZ VALE OVERSEAS LTD Industrie 298.698,78 1.0 9622.0 402.0 08.Juli2030 375.0
KFW KFW Agency 299.026,82 1.0 10421.0 429.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 299.086,78 1.0 9262.0 409.0 11.Mai2030 224.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.611,23 1.0 11605.0 830.0 01.Jan.2041 710.0
JNJ JOHNSON & JOHNSON Industrie 298.102,36 1.0 10430.0 468.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.103,61 1.0 10350.0 294.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.297,23 1.0 9868.0 260.0 26.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.457,69 1.0 9253.0 889.0 23.Apr.2039 441.0
ABBV ABBVIE INC Industrie 298.505,43 1.0 9132.0 1282.0 14.Nov.2048 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 297.455,20 1.0 6675.0 1493.0 12.März2051 305.0
INTC INTEL CORPORATION Industrie 297.617,76 1.0 7139.0 1306.0 08.Dez.2047 373.0
CSCO CISCO SYSTEMS INC Industrie 297.622,07 1.0 10107.0 105.0 26.Feb.2027 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 297.780,43 1.0 10304.0 713.0 14.März2035 525.0
KO COCA-COLA CO Industrie 297.093,53 1.0 9673.0 1390.0 14.Jan.2055 520.0
AAPL APPLE INC Industrie 297.168,40 1.0 8956.0 1227.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 297.245,10 1.0 6775.0 1376.0 01.Aug.2050 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.442,11 1.0 9694.0 640.0 01.Nov.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.296,38 1.0 8368.0 1278.0 29.März2047 420.0
ES EVERSOURCE ENERGY Versorger 296.730,64 1.0 10242.0 197.0 01.März2028 545.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.325,75 1.0 10052.0 443.0 01.Feb.2046 450.0
NOW SERVICENOW INC Industrie 295.836,83 1.0 8787.0 444.0 01.Sept.2030 140.0
NWG NATWEST GROUP PLC Finanzinstitute 295.924,77 1.0 10157.0 221.0 18.Mai2029 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.114,78 1.0 9880.0 193.0 11.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.445,53 1.0 9636.0 167.0 22.Sept.2028 201.0
T AT&T INC Industrie 294.678,41 1.0 9868.0 760.0 01.Nov.2035 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.872,52 1.0 8372.0 1259.0 15.Mai2050 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.968,52 1.0 8230.0 1380.0 15.Okt.2050 420.0
CMCSA COMCAST CORPORATION Industrie 293.920,39 1.0 10281.0 670.0 01.Juni2034 530.0
GOOGL ALPHABET INC Industrie 293.937,23 1.0 9890.0 1564.0 15.Nov.2075 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.009,59 1.0 9090.0 422.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 294.087,34 1.0 10159.0 288.0 15.Feb.2029 450.0
KVUE KENVUE INC Industrie 294.089,18 1.0 10195.0 592.0 22.März2033 490.0
KO COCA-COLA CO Industrie 294.384,56 1.0 9753.0 1526.0 13.Mai2064 540.0
PNC PNC BANK NA Finanzinstitute 294.429,15 1.0 9987.0 240.0 26.Juli2028 405.0
BAC BANK OF AMERICA CORP Finanzinstitute 294.438,82 1.0 6566.0 1385.0 21.Juli2052 297.0
MRK MERCK & CO INC Industrie 293.440,36 1.0 8884.0 548.0 10.Dez.2031 215.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.496,86 1.0 10554.0 638.0 14.Apr.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.648,06 1.0 10595.0 615.0 07.Jan.2034 610.0
PAYX PAYCHEX INC Industrie 292.723,30 1.0 10353.0 524.0 15.Apr.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.765,85 1.0 10752.0 597.0 07.Nov.2033 712.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.821,16 1.0 9849.0 117.0 08.März2027 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 293.186,24 1.0 8366.0 1240.0 14.Juni2046 440.0
USB US BANCORP Finanzinstitute 293.263,48 1.0 8829.0 433.0 22.Juli2030 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.135,44 0.0 6821.0 1362.0 22.Apr.2051 311.0
T AT&T INC Industrie 292.356,67 0.0 8677.0 1201.0 15.Mai2046 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.564,05 0.0 9389.0 411.0 01.Juni2030 265.0
KMI KINDER MORGAN INC Industrie 291.759,46 0.0 8906.0 477.0 15.Feb.2031 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.783,95 0.0 8794.0 1234.0 07.Dez.2046 475.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.059,49 0.0 11522.0 1125.0 01.Apr.2050 704.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.069,78 0.0 10542.0 622.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.303,72 0.0 10347.0 669.0 07.Feb.2035 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.373,40 0.0 8692.0 512.0 10.Juni2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.481,41 0.0 7373.0 1435.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Industrie 290.495,25 0.0 10048.0 457.0 15.März2031 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.070,61 0.0 10441.0 421.0 04.Okt.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.293,04 0.0 10498.0 665.0 09.Juli2034 556.0
SCCO SOUTHERN COPPER CORP Industrie 290.333,37 0.0 10271.0 1128.0 23.Apr.2045 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.325,48 0.0 10353.0 285.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 289.411,40 0.0 10057.0 208.0 30.März2028 425.0
AAPL APPLE INC Industrie 289.438,26 0.0 10108.0 393.0 12.Mai2030 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.629,09 0.0 8335.0 1286.0 01.Mai2047 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.631,59 0.0 9277.0 361.0 09.Okt.2029 163.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.126,35 0.0 10170.0 716.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.170,97 0.0 10537.0 631.0 04.März2035 572.0
LLY ELI LILLY AND COMPANY Industrie 288.197,68 0.0 10118.0 654.0 09.Feb.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.276,71 0.0 9447.0 239.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 288.319,01 0.0 9546.0 391.0 01.Apr.2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 288.327,59 0.0 10002.0 186.0 15.März2028 420.0
TMUS T-MOBILE USA INC Industrie 288.470,76 0.0 10205.0 661.0 15.Apr.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 288.537,07 0.0 10489.0 637.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.705,82 0.0 10536.0 127.0 29.Apr.2027 800.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.900,33 0.0 9115.0 1196.0 01.März2049 552.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 287.919,10 0.0 10056.0 783.0 15.März2036 510.0
MS MORGAN STANLEY MTN Finanzinstitute 287.986,39 0.0 10187.0 214.0 12.Apr.2029 499.0
CHTR TIME WARNER CABLE LLC Industrie 286.997,51 0.0 10155.0 792.0 01.Mai2037 655.0
INTU INTUIT INC Industrie 287.015,39 0.0 10297.0 245.0 15.Sept.2028 513.0
CMCSA COMCAST CORPORATION Industrie 287.055,60 0.0 8235.0 1034.0 01.Apr.2040 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.130,97 0.0 10999.0 539.0 10.Feb.2034 708.0
AMGN AMGEN INC Industrie 287.196,69 0.0 9858.0 174.0 02.Nov.2027 320.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.332,87 0.0 10131.0 639.0 08.Sept.2033 450.0
GILD GILEAD SCIENCES INC Industrie 287.366,20 0.0 8323.0 1269.0 01.März2047 415.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.259,92 0.0 8278.0 699.0 01.Mai2051 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.337,49 0.0 6376.0 1513.0 04.Juni2051 294.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.383,68 0.0 10213.0 191.0 09.Feb.2028 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.387,62 0.0 9934.0 201.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 286.400,28 0.0 11218.0 698.0 15.Dez.2034 620.0
VLO VALERO ENERGY CORPORATION Industrie 286.588,64 0.0 11008.0 816.0 15.Juni2037 663.0
FANG DIAMONDBACK ENERGY INC Industrie 286.643,19 0.0 9451.0 1298.0 18.Apr.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.661,11 0.0 11134.0 605.0 24.Okt.2034 656.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 286.709,27 0.0 10216.0 570.0 24.Jan.2034 507.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 286.747,77 0.0 10222.0 318.0 01.Aug.2029 520.0
USB US BANCORP MTN Finanzinstitute 286.785,84 0.0 10001.0 218.0 26.Apr.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.768,26 0.0 9021.0 669.0 29.Okt.2033 340.0
WMT WALMART INC Industrie 285.956,76 0.0 11403.0 353.0 15.Feb.2030 755.0
ORCL ORACLE CORPORATION Industrie 285.195,92 0.0 8138.0 1254.0 27.Sept.2054 538.0
INTNED ING GROEP NV Finanzinstitute 285.333,37 0.0 10801.0 610.0 11.Sept.2034 611.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.387,70 0.0 10109.0 172.0 15.Okt.2027 440.0
ORCL ORACLE CORPORATION Industrie 285.580,57 0.0 8922.0 1246.0 26.Sept.2055 595.0
NKE NIKE INC Industrie 284.703,91 0.0 9518.0 390.0 27.März2030 285.0
MDT MEDTRONIC INC Industrie 284.842,56 0.0 9806.0 741.0 15.März2035 438.0
PEP PEPSICO INC Industrie 284.881,40 0.0 9488.0 389.0 19.März2030 275.0
GILD GILEAD SCIENCES INC Industrie 284.940,57 0.0 8868.0 1179.0 01.Feb.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 285.036,00 0.0 9433.0 347.0 13.Sept.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.037,42 0.0 10400.0 249.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 285.037,61 0.0 6910.0 1244.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 284.160,29 0.0 10166.0 757.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 284.387,58 0.0 9901.0 120.0 22.März2027 305.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.164,54 0.0 9713.0 361.0 20.Jan.2026 350.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.609,60 0.0 10085.0 414.0 15.Feb.2056 600.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.327,25 0.0 10271.0 981.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.816,82 0.0 10260.0 1419.0 15.Feb.2063 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.816,88 0.0 10276.0 1085.0 16.Aug.2043 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 282.831,91 0.0 10059.0 1036.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.989,68 0.0 10152.0 624.0 11.Sept.2033 489.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 283.187,31 0.0 10181.0 205.0 28.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.224,69 0.0 7146.0 1143.0 20.Nov.2040 265.0
FDX FEDEX CORP Industrie 282.205,10 0.0 10034.0 387.0 15.Mai2030 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 282.361,49 0.0 8506.0 615.0 15.Sept.2032 185.0
CI CIGNA GROUP Industrie 282.469,48 0.0 10275.0 643.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 282.497,30 0.0 9808.0 881.0 08.Juli2039 613.0
AMZN AMAZON.COM INC Industrie 282.586,61 0.0 10247.0 350.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Industrie 282.602,10 0.0 5999.0 1554.0 03.Juni2050 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 281.809,88 0.0 10451.0 575.0 22.Feb.2034 544.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.110,99 0.0 10262.0 193.0 15.Feb.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.040,41 0.0 8735.0 1294.0 16.Nov.2048 463.0
T AT&T INC Industrie 281.141,32 0.0 8262.0 1252.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.168,21 0.0 9108.0 413.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.190,57 0.0 9840.0 749.0 15.Juli2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 281.198,31 0.0 7017.0 1409.0 10.März2051 355.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.256,96 0.0 8714.0 989.0 01.Juli2040 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.259,92 0.0 10259.0 285.0 26.Feb.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.365,39 0.0 9795.0 385.0 06.Apr.2030 363.0
PG PROCTER & GAMBLE CO Industrie 281.423,51 0.0 9631.0 392.0 25.März2030 300.0
KFW KFW Agency 281.552,26 0.0 9337.0 354.0 14.Sept.2029 175.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.195,26 0.0 8216.0 721.0 01.Okt.2050 200.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 280.430,19 0.0 10131.0 98.0 05.Jan.2028 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.436,35 0.0 6423.0 1333.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.482,92 0.0 10176.0 1033.0 06.Jan.2042 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.515,10 0.0 11862.0 840.0 15.Jan.2039 763.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.660,01 0.0 9829.0 137.0 24.Mai2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.660,46 0.0 10129.0 1117.0 08.Juli2046 580.0
MSFT MICROSOFT CORPORATION Industrie 280.694,59 0.0 9420.0 750.0 12.Feb.2035 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.853,47 0.0 10399.0 1204.0 28.März2054 685.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.905,70 0.0 9801.0 315.0 01.Juni2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.004,62 0.0 10479.0 254.0 07.Nov.2028 680.0
JNJ JOHNSON & JOHNSON Industrie 280.066,40 0.0 10413.0 718.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 280.177,61 0.0 9966.0 609.0 20.März2033 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.190,55 0.0 10348.0 657.0 23.Juli2035 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.225,36 0.0 9367.0 372.0 23.Jan.2030 316.0
AZN ASTRAZENECA PLC Industrie 280.233,86 0.0 10017.0 272.0 17.Jan.2029 400.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.309,92 0.0 9066.0 366.0 01.Nov.2036 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.269,01 0.0 9697.0 294.0 01.März2030 327.0
WSTP WESTPAC BANKING CORP Finanzinstitute 279.362,09 0.0 10294.0 180.0 18.Nov.2027 546.0
WMT WALMART INC Industrie 279.578,43 0.0 10280.0 735.0 28.Apr.2035 490.0
GOOGL ALPHABET INC Industrie 279.636,98 0.0 5464.0 1622.0 15.Aug.2050 205.0
SOLV SOLVENTUM CORP Industrie 279.664,29 0.0 10083.0 1323.0 30.Apr.2054 590.0
SNPS SYNOPSYS INC Industrie 279.731,04 0.0 10068.0 122.0 01.Apr.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.798,24 0.0 10502.0 339.0 17.Nov.2029 563.0
PG PROCTER & GAMBLE CO Industrie 278.671,82 0.0 9884.0 121.0 25.März2027 280.0
ACN ACCENTURE CAPITAL INC Industrie 278.708,61 0.0 9855.0 705.0 04.Okt.2034 450.0
PPC PILGRIMS PRIDE CORP Industrie 278.886,39 0.0 9705.0 399.0 15.Apr.2031 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.970,91 0.0 9625.0 403.0 30.Juni2030 340.0
HPQ HP INC Industrie 278.978,33 0.0 8995.0 500.0 17.Juni2031 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.047,55 0.0 10113.0 825.0 13.Jan.2037 500.0
VALEBZ VALE OVERSEAS LTD Industrie 279.078,49 0.0 10715.0 593.0 12.Juni2033 613.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.122,76 0.0 9647.0 1372.0 15.März2055 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.123,11 0.0 10466.0 579.0 11.Jan.2033 513.0
AAPL APPLE INC Industrie 278.200,05 0.0 6277.0 1533.0 11.Mai2050 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.464,11 0.0 9899.0 176.0 07.Nov.2028 357.0
AVGO BROADCOM INC Industrie 278.471,98 0.0 9937.0 431.0 15.Nov.2030 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.566,42 0.0 9408.0 445.0 15.Jan.2031 375.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.467,98 0.0 9935.0 590.0 01.Mai2048 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.578,81 0.0 10780.0 254.0 30.Okt.2029 716.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.672,36 0.0 9500.0 298.0 16.Feb.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.906,81 0.0 9315.0 1318.0 15.Okt.2054 560.0
CVS CVS HEALTH CORP Industrie 277.959,89 0.0 8764.0 481.0 28.Feb.2031 188.0
CVS CVS HEALTH CORP Industrie 277.989,11 0.0 9718.0 1293.0 01.Juni2053 588.0
BACR BARCLAYS PLC Finanzinstitute 278.021,53 0.0 9200.0 1207.0 10.Jan.2047 495.0
VICI VICI PROPERTIES LP Industrie 276.946,42 0.0 10088.0 196.0 15.Feb.2028 475.0
ABBV ABBVIE INC Industrie 276.968,15 0.0 9127.0 1098.0 01.Okt.2042 463.0
USB US BANCORP MTN Finanzinstitute 277.220,06 0.0 10059.0 547.0 22.Juli2033 497.0
CI CIGNA GROUP Industrie 277.228,29 0.0 9025.0 479.0 15.März2031 238.0
BA BOEING CO Industrie 277.230,30 0.0 9584.0 451.0 01.Feb.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.300,99 0.0 10248.0 615.0 17.Juli2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.355,17 0.0 9519.0 267.0 15.Okt.2028 240.0
AVGO BROADCOM INC Industrie 277.396,65 0.0 7572.0 1406.0 15.Feb.2051 375.0
CNC CENTENE CORPORATION Finanzinstitute 277.404,13 0.0 8591.0 474.0 01.März2031 250.0
VOD VODAFONE GROUP PLC Industrie 276.385,38 0.0 10857.0 802.0 27.Feb.2037 615.0
ORCL ORACLE CORPORATION Industrie 276.465,88 0.0 7232.0 1173.0 15.Mai2045 413.0
INTC INTEL CORPORATION Industrie 276.563,58 0.0 10247.0 358.0 10.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 276.650,02 0.0 9809.0 112.0 14.Feb.2027 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 276.781,96 0.0 10868.0 596.0 24.Aug.2034 614.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.848,99 0.0 9534.0 185.0 13.Nov.2027 113.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 276.862,35 0.0 10135.0 209.0 25.März2029 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.712,01 0.0 9331.0 407.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 275.826,96 0.0 10210.0 277.0 30.Jan.2029 500.0
BIIB BIOGEN INC Industrie 276.150,42 0.0 9173.0 406.0 01.Mai2030 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.192,05 0.0 10111.0 680.0 13.März2034 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.180,06 0.0 10219.0 325.0 15.Aug.2029 465.0
MPLX MPLX LP Industrie 275.263,85 0.0 9237.0 425.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.366,43 0.0 10057.0 830.0 16.März2037 525.0
CMCSA COMCAST CORPORATION Industrie 275.559,68 0.0 9927.0 103.0 01.Feb.2027 330.0
INTC INTEL CORPORATION Industrie 275.578,73 0.0 9316.0 364.0 15.Nov.2029 245.0
OKE ONEOK INC Industrie 275.596,37 0.0 10619.0 599.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.578,28 0.0 9936.0 1446.0 30.Nov.2065 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.933,78 0.0 10255.0 1093.0 15.Okt.2045 635.0
PFE PFIZER INC Industrie 274.009,85 0.0 9870.0 293.0 15.März2029 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.187,59 0.0 7525.0 1256.0 01.Apr.2047 400.0
BAC BANK OF AMERICA NA Finanzinstitute 274.267,82 0.0 10857.0 795.0 15.Okt.2036 600.0
PYPL PAYPAL HOLDINGS INC Industrie 274.346,55 0.0 9561.0 348.0 01.Okt.2029 285.0
DELL DELL INTERNATIONAL LLC Industrie 274.447,81 0.0 12119.0 707.0 15.Juli2036 810.0
GM GENERAL MOTORS CO Industrie 274.452,27 0.0 10450.0 553.0 15.Okt.2032 560.0
DTE DTE ENERGY COMPANY Versorger 274.492,36 0.0 10122.0 136.0 01.Juli2027 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.519,45 0.0 10109.0 128.0 10.Mai2028 493.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 274.520,79 0.0 10048.0 162.0 26.Sept.2027 495.0
CRM SALESFORCE INC Industrie 273.446,52 0.0 8880.0 511.0 15.Juli2031 195.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.566,27 0.0 8691.0 1091.0 16.Juli2042 438.0
C CITIGROUP INC Finanzinstitute 273.650,93 0.0 8937.0 526.0 03.Nov.2032 252.0
MAR MARRIOTT INTERNATIONAL INC Industrie 273.741,17 0.0 10226.0 826.0 15.Apr.2037 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 273.927,43 0.0 8802.0 1107.0 30.Jan.2043 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.829,25 0.0 10215.0 1032.0 01.Apr.2041 517.0
MCD MCDONALDS CORPORATION MTN Industrie 272.827,09 0.0 7362.0 1374.0 01.Sept.2049 363.0
V VISA INC Industrie 273.006,87 0.0 7814.0 1335.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 273.053,09 0.0 8398.0 1143.0 15.Aug.2042 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.184,63 0.0 6877.0 1441.0 09.Feb.2052 343.0
TMUS T-MOBILE USA INC Industrie 273.242,33 0.0 10176.0 202.0 15.März2028 495.0
BRKHEC PACIFICORP Versorger 273.356,14 0.0 9337.0 1275.0 15.Jan.2055 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.333,39 0.0 7724.0 1203.0 10.Feb.2048 460.0
NOC NORTHROP GRUMMAN CORP Industrie 272.357,97 0.0 8054.0 1300.0 15.Okt.2047 403.0
FISV FISERV INC Industrie 272.411,05 0.0 7873.0 1265.0 01.Juli2049 440.0
ABBV ABBVIE INC Industrie 272.426,87 0.0 10154.0 203.0 15.März2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.468,41 0.0 9864.0 548.0 15.Mai2032 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.709,98 0.0 9813.0 206.0 17.März2028 388.0
CMCSA COMCAST CORPORATION Industrie 271.605,88 0.0 8997.0 1313.0 15.Mai2053 535.0
INTNED ING GROEP NV Finanzinstitute 271.622,46 0.0 10308.0 290.0 19.März2030 534.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.739,13 0.0 8440.0 1313.0 15.Jan.2049 425.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.702,68 0.0 9678.0 485.0 01.Feb.2047 400.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.093,05 0.0 10383.0 227.0 21.Juli2028 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 271.263,03 0.0 10108.0 239.0 15.Sept.2028 470.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.566,12 0.0 7310.0 1558.0 15.Aug.2057 365.0
KVUE KENVUE INC Industrie 270.631,03 0.0 10282.0 369.0 22.März2030 500.0
JNJ JOHNSON & JOHNSON Industrie 270.712,28 0.0 9066.0 879.0 03.März2037 363.0
FOXA FOX CORP Industrie 270.724,47 0.0 9615.0 1207.0 25.Jan.2049 558.0
TXN TEXAS INSTRUMENTS INC Industrie 270.783,00 0.0 8977.0 1511.0 18.Mai2063 505.0
TMUS T-MOBILE USA INC Industrie 270.879,40 0.0 10206.0 274.0 15.Jan.2029 485.0
APH AMPHENOL CORPORATION Industrie 270.932,86 0.0 9797.0 791.0 15.Feb.2036 463.0
CMCSA COMCAST CORPORATION Industrie 271.010,03 0.0 9741.0 593.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 269.999,59 0.0 8932.0 955.0 23.Apr.2040 408.0
LOW LOWES COMPANIES INC Industrie 270.050,70 0.0 9714.0 1315.0 15.Apr.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.072,02 0.0 10346.0 259.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.284,49 0.0 10186.0 570.0 26.Jan.2034 512.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 270.379,11 0.0 10264.0 983.0 01.Apr.2041 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.268,64 0.0 10208.0 199.0 03.März2028 488.0
LLY ELI LILLY AND COMPANY Industrie 269.403,09 0.0 9263.0 1515.0 09.Feb.2064 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.414,80 0.0 10247.0 207.0 01.Apr.2028 505.0
SOLV SOLVENTUM CORP Industrie 269.427,87 0.0 10414.0 441.0 13.März2031 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.446,01 0.0 9846.0 197.0 15.Feb.2028 375.0
GILD GILEAD SCIENCES INC Industrie 269.612,14 0.0 9894.0 112.0 01.März2027 295.0
PG PROCTER & GAMBLE CO Industrie 268.678,39 0.0 8791.0 462.0 29.Okt.2030 120.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 268.683,35 0.0 10089.0 134.0 15.Mai2028 473.0
MS MORGAN STANLEY MTN Finanzinstitute 268.691,72 0.0 6359.0 1389.0 25.Jan.2052 280.0
VTRS VIATRIS INC Industrie 268.744,95 0.0 9109.0 417.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.822,28 0.0 9334.0 289.0 15.Jan.2029 225.0
T AT&T INC Industrie 268.904,11 0.0 10247.0 724.0 15.Aug.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 268.933,10 0.0 9952.0 134.0 15.Juni2027 375.0
INTC INTEL CORPORATION Industrie 269.126,30 0.0 8751.0 518.0 12.Aug.2031 200.0
NWG NATWEST GROUP PLC Finanzinstitute 269.130,67 0.0 10585.0 644.0 01.März2035 578.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.221,36 0.0 10083.0 172.0 22.Okt.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.091,75 0.0 10564.0 360.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 268.102,75 0.0 10132.0 193.0 10.Feb.2028 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.150,39 0.0 9075.0 455.0 03.Dez.2030 275.0
FANG DIAMONDBACK ENERGY INC Industrie 268.231,31 0.0 10219.0 655.0 18.Apr.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.331,90 0.0 10245.0 340.0 07.Nov.2029 588.0
ORCL ORACLE CORPORATION Industrie 268.424,77 0.0 8094.0 907.0 15.Nov.2037 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.510,44 0.0 10490.0 643.0 01.Juni2034 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 268.512,33 0.0 10171.0 198.0 28.Feb.2028 490.0
C CITIGROUP INC Finanzinstitute 268.532,89 0.0 10005.0 940.0 26.März2041 532.0
GILD GILEAD SCIENCES INC Industrie 268.538,02 0.0 9563.0 172.0 01.Okt.2027 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.573,96 0.0 9498.0 419.0 18.Sept.2031 355.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.634,95 0.0 10318.0 730.0 01.Aug.2035 550.0
HLNLN HALEON US CAPITAL LLC Industrie 268.644,48 0.0 9505.0 543.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 268.654,25 0.0 8708.0 548.0 01.Feb.2032 254.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 267.516,58 0.0 10085.0 576.0 26.Jan.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.602,46 0.0 10192.0 170.0 13.Okt.2027 517.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.666,85 0.0 11529.0 559.0 15.Juli2033 838.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.693,43 0.0 10234.0 602.0 09.Mai2033 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.765,89 0.0 9304.0 550.0 10.März2032 320.0
KDP KEURIG DR PEPPER INC Industrie 267.870,71 0.0 10073.0 214.0 25.Mai2028 460.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.040,48 0.0 8921.0 551.0 24.Nov.2031 175.0
BATSLN BAT CAPITAL CORP Industrie 266.992,22 0.0 11331.0 1225.0 02.Aug.2053 708.0
LLY ELI LILLY AND COMPANY Industrie 266.994,03 0.0 9349.0 1386.0 09.Feb.2054 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.059,77 0.0 6460.0 1510.0 15.Okt.2050 285.0
GPN GLOBAL PAYMENTS INC Industrie 267.187,94 0.0 10100.0 150.0 15.Aug.2027 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.257,82 0.0 9447.0 1378.0 15.Apr.2054 520.0
CSCO CISCO SYSTEMS INC Industrie 266.349,23 0.0 10276.0 713.0 24.Feb.2035 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.439,00 0.0 10289.0 371.0 15.Feb.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.469,41 0.0 10216.0 190.0 10.Jan.2028 516.0
DIS WALT DISNEY CO Industrie 266.534,50 0.0 11280.0 750.0 15.Dez.2035 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 266.638,18 0.0 10370.0 174.0 01.Nov.2027 600.0
ET ENERGY TRANSFER LP Industrie 266.751,08 0.0 10287.0 671.0 01.Sept.2034 560.0
ABT ABBOTT LABORATORIES Industrie 266.866,75 0.0 10040.0 833.0 30.Nov.2036 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.878,01 0.0 9951.0 423.0 15.Okt.2030 440.0
GILD GILEAD SCIENCES INC Industrie 265.829,78 0.0 9888.0 753.0 01.Sept.2035 460.0
HD HOME DEPOT INC Industrie 265.927,78 0.0 9587.0 1354.0 25.Juni2054 530.0
CCI CROWN CASTLE INC Industrie 266.042,98 0.0 9904.0 195.0 15.Feb.2028 380.0
WMT WALMART INC Industrie 266.043,12 0.0 9962.0 614.0 15.Apr.2033 410.0
EQNR EQUINOR ASA Agency 266.132,35 0.0 9611.0 390.0 06.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 266.277,65 0.0 10188.0 141.0 28.Juni2027 524.0
Q QUEBEC (PROVINCE OF) Local Authority 266.283,57 0.0 9978.0 218.0 13.Apr.2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.321,76 0.0 10233.0 357.0 15.Jan.2030 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.222,03 0.0 9897.0 152.0 15.Aug.2027 313.0
STT STATE STREET CORP Finanzinstitute 265.279,54 0.0 9430.0 358.0 01.Nov.2034 303.0
TMUS T-MOBILE USA INC Industrie 265.352,13 0.0 9807.0 710.0 15.Jan.2035 470.0
HD HOME DEPOT INC Industrie 265.390,86 0.0 8464.0 1238.0 01.Apr.2046 425.0
CVS CVS HEALTH CORP Industrie 265.468,10 0.0 9747.0 382.0 01.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.636,74 0.0 10048.0 146.0 27.Juli2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.742,19 0.0 10062.0 561.0 20.Sept.2032 465.0
GOOGL ALPHABET INC Industrie 264.763,86 0.0 9944.0 750.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.856,96 0.0 7278.0 1340.0 03.Juli2050 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 264.943,23 0.0 9583.0 218.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 264.944,41 0.0 10074.0 285.0 15.März2029 425.0
RDSALN SHELL FINANCE US INC Industrie 265.033,14 0.0 6905.0 1438.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 264.033,85 0.0 7235.0 1553.0 20.März2060 384.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 264.324,86 0.0 10163.0 540.0 20.Juli2033 492.0
CHTR TIME WARNER CABLE LLC Industrie 264.415,72 0.0 9216.0 946.0 15.Nov.2040 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.508,58 0.0 8921.0 489.0 04.März2031 150.0
PORTRN PORT AUTH N Y & N J Local Authority 264.226,83 0.0 9324.0 1307.0 01.Okt.2051 493.0
TMUS T-MOBILE USA INC Industrie 263.433,81 0.0 10309.0 570.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.496,47 0.0 9061.0 526.0 22.Nov.2032 287.0
ONT ONTARIO (PROVINCE OF) Local Authority 263.570,13 0.0 9917.0 136.0 19.Mai2027 310.0
TMUS T-MOBILE USA INC Industrie 263.712,78 0.0 10288.0 536.0 15.Mai2032 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.940,50 0.0 8310.0 943.0 01.Okt.2039 303.0
COP CONOCOPHILLIPS CO Industrie 263.957,26 0.0 10132.0 704.0 15.Jan.2035 500.0
EOG EOG RESOURCES INC Industrie 262.871,39 0.0 10259.0 752.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 262.889,64 0.0 10299.0 359.0 14.Jan.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 262.894,46 0.0 9970.0 688.0 10.Sept.2034 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 262.943,04 0.0 10437.0 184.0 10.Jan.2029 653.0
DVN DEVON ENERGY CORP Industrie 262.967,80 0.0 9678.0 982.0 15.Juli2041 560.0
DELL DELL INC Industrie 263.054,57 0.0 10603.0 212.0 15.Apr.2028 710.0
ET ENERGY TRANSFER LP Industrie 263.113,56 0.0 10260.0 659.0 15.Mai2034 555.0
TCN TELUS CORP Industrie 263.191,26 0.0 9197.0 560.0 13.Mai2032 340.0
HES HESS CORP Industrie 263.191,67 0.0 10329.0 995.0 15.Feb.2041 560.0
LLY ELI LILLY AND COMPANY Industrie 263.202,98 0.0 10343.0 710.0 12.Feb.2035 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 263.244,20 0.0 10022.0 164.0 14.Sept.2027 375.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.318,22 0.0 9670.0 208.0 01.Jan.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.246,51 0.0 10341.0 708.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.356,66 0.0 6780.0 1470.0 15.Mai2051 325.0
BACR BARCLAYS PLC Finanzinstitute 262.372,60 0.0 10319.0 363.0 25.Feb.2031 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.414,96 0.0 9440.0 382.0 14.Feb.2030 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.460,22 0.0 9708.0 1348.0 16.Feb.2055 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.496,17 0.0 11156.0 873.0 15.Juni2038 640.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.508,17 0.0 8849.0 525.0 15.Okt.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.531,43 0.0 9705.0 136.0 15.Mai2027 170.0
HCA HCA INC Industrie 262.608,48 0.0 10019.0 75.0 15.Feb.2027 450.0
LRCX LAM RESEARCH CORPORATION Industrie 262.648,62 0.0 9993.0 288.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.653,63 0.0 9828.0 299.0 05.Apr.2029 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 262.698,84 0.0 10419.0 301.0 25.Apr.2030 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.651,53 0.0 10665.0 636.0 15.Juni2054 675.0
DELL DELL INTERNATIONAL LLC Industrie 261.705,60 0.0 10306.0 325.0 01.Okt.2029 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 261.794,39 0.0 9961.0 112.0 09.März2027 375.0
UNM UNUM GROUP Finanzinstitute 261.982,08 0.0 9877.0 315.0 15.Juni2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.022,01 0.0 10282.0 277.0 31.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 262.121,68 0.0 10311.0 712.0 20.Feb.2035 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.150,65 0.0 10457.0 310.0 05.Juni2030 572.0
DVN DEVON ENERGY CORPORATION Industrie 262.186,17 0.0 9943.0 682.0 15.Sept.2034 520.0
T AT&T INC Industrie 262.191,87 0.0 8448.0 1125.0 15.Dez.2042 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.173,58 0.0 8974.0 537.0 03.Nov.2031 230.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.276,26 0.0 9676.0 146.0 20.Juni2027 138.0
TSN TYSON FOODS INC Industrie 261.347,87 0.0 9213.0 1246.0 28.Sept.2048 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.418,52 0.0 7957.0 1418.0 15.Sept.2052 409.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 261.470,10 0.0 10157.0 385.0 01.Apr.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 261.550,06 0.0 9906.0 195.0 17.Jan.2028 354.0
ET ENERGY TRANSFER LP Industrie 261.554,46 0.0 10332.0 705.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 260.675,70 0.0 9753.0 300.0 24.März2029 338.0
CAT CATERPILLAR INC Industrie 260.736,26 0.0 10375.0 731.0 15.Mai2035 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.767,90 0.0 7494.0 1347.0 29.Apr.2053 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 260.884,72 0.0 8127.0 1303.0 30.Mai2047 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 260.965,79 0.0 10193.0 137.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.974,73 0.0 9902.0 151.0 25.Juli2027 329.0
SYK STRYKER CORPORATION Industrie 261.005,12 0.0 9931.0 200.0 07.März2028 365.0
UPS UNITED PARCEL SERVICE INC Industrie 261.008,60 0.0 10291.0 588.0 03.März2033 488.0
SNV SYNOVUS BANK Finanzinstitute 259.927,16 0.0 10197.0 193.0 15.Feb.2028 563.0
LLY ELI LILLY AND COMPANY Industrie 260.044,42 0.0 10033.0 690.0 14.Aug.2034 460.0
C CITIBANK NA Finanzinstitute 260.145,17 0.0 10222.0 321.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.166,66 0.0 9947.0 429.0 03.Nov.2031 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.176,31 0.0 10100.0 117.0 09.Apr.2027 500.0
MPLX MPLX LP Industrie 260.235,32 0.0 8306.0 1238.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Industrie 260.333,68 0.0 8336.0 1253.0 15.Okt.2048 470.0
UNANA UNILEVER CAPITAL CORP Industrie 260.339,95 0.0 9925.0 204.0 22.März2028 350.0
VRSN VERISIGN INC Industrie 260.384,59 0.0 10003.0 16.0 15.Juli2027 475.0
QCOM QUALCOMM INCORPORATED Industrie 259.333,86 0.0 9945.0 127.0 20.Mai2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.361,21 0.0 10161.0 147.0 16.Juli2027 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.559,28 0.0 10331.0 697.0 20.Nov.2035 562.0
PERU PERU (REPUBLIC OF) Sovereigns 259.566,07 0.0 10297.0 1291.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 259.680,90 0.0 10047.0 258.0 15.Okt.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 259.717,08 0.0 6809.0 1468.0 09.Feb.2051 315.0
SO SOUTHERN COMPANY (THE) Versorger 259.747,63 0.0 9747.0 390.0 30.Apr.2030 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.864,57 0.0 10293.0 172.0 15.Nov.2027 585.0
MA MASTERCARD INC Industrie 258.911,13 0.0 10216.0 200.0 09.März2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.935,26 0.0 9286.0 414.0 03.Juli2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.091,77 0.0 11161.0 608.0 25.Okt.2034 647.0
INTU INTUIT INC Industrie 259.180,98 0.0 10437.0 619.0 15.Sept.2033 520.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.223,00 0.0 10092.0 168.0 22.Okt.2027 433.0
D DOMINION ENERGY INC Versorger 259.268,53 0.0 10301.0 684.0 15.Mai2055 663.0
HES HESS CORPORATION Industrie 258.278,43 0.0 11300.0 326.0 01.Okt.2029 788.0
AMGN AMGEN INC Industrie 258.314,73 0.0 9052.0 475.0 25.Feb.2031 230.0
HCA HCA INC Industrie 258.370,93 0.0 10418.0 648.0 01.Apr.2034 560.0
META META PLATFORMS INC Industrie 258.542,52 0.0 10180.0 482.0 15.Aug.2031 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.575,34 0.0 9045.0 451.0 15.Nov.2035 267.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.705,21 0.0 10312.0 662.0 05.Juli2034 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.254,79 0.0 10838.0 1022.0 01.Apr.2057 664.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.507,03 0.0 9349.0 613.0 01.Juli2052 350.0
MRK MERCK & CO INC Industrie 257.678,38 0.0 10142.0 1370.0 15.Sept.2055 570.0
BACR BARCLAYS PLC Finanzinstitute 257.768,75 0.0 10169.0 329.0 10.Sept.2030 494.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 257.942,83 0.0 10165.0 114.0 14.März2028 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.076,79 0.0 7864.0 1042.0 22.Apr.2041 311.0
UNANA UNILEVER CAPITAL CORP Industrie 258.125,97 0.0 9889.0 128.0 05.Mai2027 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.054,75 0.0 10171.0 213.0 04.Apr.2028 505.0
BIIB BIOGEN INC Industrie 257.072,14 0.0 9207.0 1147.0 15.Sept.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 257.075,02 0.0 10092.0 584.0 20.Jan.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.137,71 0.0 9172.0 1371.0 15.Juni2052 495.0
PFE PFIZER INC Industrie 257.139,88 0.0 10343.0 983.0 15.Sept.2040 560.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.172,68 0.0 10092.0 106.0 01.Feb.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.230,29 0.0 10292.0 280.0 24.Jan.2029 500.0
CMCSA COMCAST CORPORATION Industrie 257.234,82 0.0 8968.0 1428.0 15.Mai2064 550.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.257,60 0.0 10090.0 106.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 257.270,03 0.0 9805.0 107.0 27.Jan.2028 221.0
AZN ASTRAZENECA FINANCE LLC Industrie 257.271,38 0.0 9516.0 234.0 28.Mai2028 175.0
HCA HCA INC Industrie 257.397,57 0.0 9957.0 1294.0 01.Apr.2054 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.400,10 0.0 10091.0 102.0 18.Jan.2027 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.536,64 0.0 10115.0 661.0 24.Jan.2034 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.430,51 0.0 9154.0 420.0 15.Juni2030 210.0
SRE SEMPRA (30NC5) Versorger 256.517,17 0.0 10110.0 348.0 01.Apr.2055 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.601,59 0.0 10462.0 558.0 01.Feb.2034 582.0
COF CAPITAL ONE NA Finanzinstitute 256.666,10 0.0 10137.0 238.0 13.Sept.2028 465.0
HCA HCA INC Industrie 256.766,59 0.0 10305.0 209.0 01.Sept.2028 563.0
DUK DUKE ENERGY CORP Versorger 256.798,07 0.0 10499.0 642.0 01.Sept.2054 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.811,59 0.0 9306.0 407.0 05.Mai2030 246.0
ABBV ABBVIE INC Industrie 256.903,59 0.0 10344.0 715.0 15.März2035 520.0
KO COCA-COLA CO Industrie 256.950,10 0.0 9798.0 388.0 25.März2030 345.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.733,23 0.0 9780.0 488.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.311,04 0.0 9722.0 640.0 01.Sept.2045 400.0
CRM SALESFORCE INC Industrie 255.916,27 0.0 6352.0 1497.0 15.Juli2051 290.0
HCA HCA INC Industrie 255.943,30 0.0 9467.0 1193.0 15.Juni2047 550.0
HPQ HP INC Industrie 255.974,28 0.0 10117.0 990.0 15.Sept.2041 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.988,61 0.0 10118.0 208.0 14.März2028 442.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.026,27 0.0 10013.0 220.0 24.Apr.2028 410.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.065,02 0.0 10056.0 149.0 21.Juli2028 443.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.072,00 0.0 9466.0 279.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.080,87 0.0 10270.0 198.0 22.Feb.2029 542.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.100,15 0.0 8779.0 482.0 29.Jan.2031 130.0
MPC MARATHON PETROLEUM CORP Industrie 256.122,99 0.0 10605.0 944.0 01.März2041 650.0
HD HOME DEPOT INC Industrie 256.205,49 0.0 8634.0 1311.0 06.Dez.2048 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.281,52 0.0 10169.0 346.0 17.Okt.2029 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.299,01 0.0 10158.0 664.0 15.Apr.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.197,65 0.0 10199.0 362.0 16.Dez.2029 462.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.211,65 0.0 8348.0 1306.0 06.Dez.2047 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.270,94 0.0 10769.0 555.0 25.Okt.2033 583.0
ORCL ORACLE CORPORATION Industrie 255.290,78 0.0 9632.0 580.0 06.Feb.2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.489,07 0.0 6537.0 1452.0 24.Feb.2050 300.0
SPGI S&P GLOBAL INC Industrie 255.686,14 0.0 9903.0 102.0 22.Jan.2027 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 255.706,88 0.0 9978.0 131.0 04.Mai2027 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 255.707,21 0.0 10045.0 151.0 24.Juli2028 442.0
OKE ONEOK INC Industrie 255.734,19 0.0 10002.0 1278.0 15.Okt.2055 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 255.764,89 0.0 10413.0 273.0 23.Jan.2030 584.0
PORTRN PORT AUTH N Y & N J Local Authority 255.494,57 0.0 8415.0 1499.0 01.Okt.2062 446.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.623,23 0.0 9742.0 640.0 01.Juli2044 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.636,89 0.0 10114.0 175.0 26.Okt.2027 450.0
AVGO BROADCOM INC Industrie 254.687,15 0.0 10170.0 139.0 12.Juli2027 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.690,25 0.0 10052.0 113.0 25.Feb.2027 413.0
PARA PARAMOUNT GLOBAL Industrie 254.768,19 0.0 9582.0 432.0 15.Jan.2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.789,14 0.0 10257.0 650.0 15.März2034 525.0
ADBE ADOBE INC Industrie 254.801,10 0.0 9346.0 381.0 01.Feb.2030 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 254.818,87 0.0 9614.0 406.0 21.Juni2030 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 254.908,05 0.0 10581.0 586.0 06.Juli2034 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 254.917,68 0.0 10241.0 197.0 01.März2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.040,27 0.0 11055.0 495.0 15.Jan.2032 638.0
T AT&T INC Industrie 255.153,43 0.0 10153.0 402.0 15.Aug.2030 470.0
SPGI S&P GLOBAL INC Industrie 254.041,90 0.0 10182.0 225.0 01.Aug.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.165,11 0.0 9765.0 1328.0 15.Feb.2055 570.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.238,93 0.0 10073.0 125.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.261,27 0.0 10158.0 402.0 13.Juni2030 453.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.446,64 0.0 6411.0 1475.0 15.Mai2050 295.0
QCOM QUALCOMM INCORPORATED Industrie 253.534,43 0.0 9175.0 1187.0 20.Mai2045 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 253.576,80 0.0 10091.0 680.0 22.Nov.2034 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.994,40 0.0 9938.0 148.0 01.Dez.2027 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.914,86 0.0 9257.0 377.0 15.Jan.2030 250.0
GE GENERAL ELECTRIC CO MTN Industrie 253.043,27 0.0 11318.0 507.0 15.März2032 675.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.141,34 0.0 9437.0 374.0 22.Jan.2030 275.0
CHTR TIME WARNER CABLE LLC Industrie 253.233,06 0.0 10661.0 805.0 01.Juli2038 730.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 253.301,82 0.0 10140.0 192.0 26.Jan.2029 487.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.350,96 0.0 10170.0 134.0 01.März2030 550.0
QCOM QUALCOMM INCORPORATED Industrie 253.391,86 0.0 9195.0 412.0 20.Mai2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.327,23 0.0 11335.0 478.0 15.Okt.2031 713.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 252.384,80 0.0 9761.0 316.0 02.Juli2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.431,33 0.0 10274.0 711.0 08.Juli2036 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 252.514,07 0.0 9945.0 101.0 11.Jan.2027 345.0
JNJ JOHNSON & JOHNSON Industrie 252.554,26 0.0 10372.0 519.0 01.März2032 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.625,07 0.0 10010.0 426.0 01.Okt.2030 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.635,67 0.0 10093.0 233.0 13.Juni2028 431.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.659,31 0.0 7698.0 1462.0 30.Sept.2049 330.0
PEP PEPSICO INC Industrie 252.716,55 0.0 10157.0 592.0 15.Feb.2033 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.747,38 0.0 10514.0 722.0 13.Juni2036 607.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.770,01 0.0 10591.0 609.0 07.Sept.2033 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.802,92 0.0 10022.0 168.0 30.Sept.2027 392.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.074,17 0.0 10027.0 304.0 03.Mai2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.117,81 0.0 10239.0 503.0 15.Nov.2031 485.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.099,68 0.0 9975.0 265.0 23.Okt.2029 437.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.104,67 0.0 10248.0 1074.0 11.Aug.2046 586.0
AMZN AMAZON.COM INC Industrie 251.261,20 0.0 9657.0 141.0 03.Juni2027 120.0
CNC CENTENE CORPORATION Finanzinstitute 251.292,93 0.0 8562.0 505.0 01.Aug.2031 263.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 251.386,55 0.0 10463.0 130.0 01.Dez.2053 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.605,03 0.0 10009.0 141.0 09.Juni2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.739,47 0.0 9880.0 1374.0 15.März2055 550.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 250.749,04 0.0 10267.0 364.0 11.Feb.2031 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.828,29 0.0 10051.0 277.0 15.Jan.2029 425.0
MSFT MICROSOFT CORPORATION Industrie 250.848,05 0.0 10476.0 1016.0 08.Feb.2041 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 250.873,10 0.0 9714.0 389.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 250.969,90 0.0 9944.0 590.0 15.Jan.2033 463.0
GIS GENERAL MILLS INC Industrie 251.031,33 0.0 10131.0 593.0 29.März2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.056,35 0.0 9488.0 942.0 15.März2039 481.0
RF REGIONS FINANCIAL CORPORATION Finanzinstitute 251.066,08 0.0 10298.0 663.0 06.Sept.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.090,05 0.0 9932.0 532.0 29.März2033 476.0
BATSLN BAT CAPITAL CORP Industrie 249.936,75 0.0 9911.0 151.0 15.Aug.2027 356.0
ET ENERGY TRANSFER LP Industrie 249.964,29 0.0 9614.0 1264.0 01.Sept.2054 605.0
HCA HCA INC Industrie 250.012,85 0.0 10224.0 1294.0 01.März2055 620.0
WDAY WORKDAY INC Industrie 250.215,85 0.0 9929.0 121.0 01.Apr.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.363,08 0.0 7351.0 1087.0 21.Juli2042 291.0
HD HOME DEPOT INC Industrie 250.393,34 0.0 9387.0 555.0 15.Apr.2032 325.0
TMUS T-MOBILE USA INC Industrie 250.421,94 0.0 9538.0 285.0 15.Feb.2029 263.0
MSFT MICROSOFT CORPORATION Industrie 250.472,28 0.0 9215.0 1239.0 03.Nov.2045 445.0
SRE SEMPRA Versorger 249.360,50 0.0 9840.0 193.0 01.Feb.2028 340.0
RELLN RELX CAPITAL INC Industrie 249.466,93 0.0 9954.0 290.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.511,53 0.0 10567.0 428.0 20.Nov.2030 555.0
MA MASTERCARD INC Industrie 249.563,49 0.0 9943.0 115.0 26.März2027 330.0
ROP ROPER TECHNOLOGIES INC Industrie 249.630,96 0.0 9563.0 168.0 15.Sept.2027 140.0
RRX REGAL REXNORD CORP Industrie 249.654,75 0.0 10734.0 573.0 15.Apr.2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 248.870,24 0.0 10351.0 233.0 17.Juli2028 552.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.888,58 0.0 9854.0 296.0 19.März2029 388.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 248.949,02 0.0 9847.0 861.0 09.Jan.2038 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.950,13 0.0 6299.0 1323.0 01.Apr.2051 370.0
WMT WALMART INC Industrie 248.975,98 0.0 10048.0 158.0 09.Sept.2027 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.993,45 0.0 10379.0 688.0 30.Jan.2036 544.0
PSX PHILLIPS 66 Industrie 249.025,08 0.0 8953.0 463.0 15.Dez.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.034,52 0.0 10467.0 640.0 04.Apr.2034 595.0
PH PARKER HANNIFIN CORPORATION Industrie 249.156,22 0.0 10054.0 159.0 15.Sept.2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.165,60 0.0 10173.0 190.0 01.Feb.2028 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.221,65 0.0 10391.0 440.0 22.Feb.2031 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.296,55 0.0 9924.0 136.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 248.300,98 0.0 6198.0 1561.0 10.Dez.2051 275.0
ZTS ZOETIS INC Industrie 248.336,17 0.0 9849.0 162.0 12.Sept.2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.428,36 0.0 10144.0 191.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.484,99 0.0 10022.0 207.0 05.März2028 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.595,49 0.0 9913.0 129.0 17.Mai2027 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.616,57 0.0 10759.0 558.0 22.Nov.2032 591.0
PERU PERU (REPUBLIC OF) Sovereigns 248.628,98 0.0 8276.0 635.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 248.674,62 0.0 10156.0 149.0 26.Juli2028 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.675,85 0.0 8232.0 1261.0 09.Jan.2048 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 248.701,37 0.0 11115.0 617.0 15.März2034 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 247.770,59 0.0 9953.0 187.0 25.Jan.2028 390.0
BWA BORGWARNER INC Industrie 247.807,78 0.0 9786.0 145.0 01.Juli2027 265.0
ET ENERGY TRANSFER PARTNERS LP Industrie 247.927,68 0.0 10150.0 217.0 15.Juni2028 495.0
PNC PNC BANK NA Finanzinstitute 248.003,30 0.0 9870.0 174.0 25.Okt.2027 310.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.008,42 0.0 10277.0 350.0 01.Apr.2035 510.0
MCD MCDONALDS CORPORATION MTN Industrie 247.015,22 0.0 9130.0 1199.0 09.Dez.2045 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.093,89 0.0 9866.0 474.0 10.Juni2036 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.164,26 0.0 8181.0 1102.0 29.Okt.2041 385.0
AAPL APPLE INC Industrie 247.373,72 0.0 7962.0 1435.0 08.Aug.2052 395.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 247.517,67 0.0 9812.0 107.0 01.Feb.2027 225.0
SRE SEMPRA Versorger 247.539,66 0.0 10168.0 648.0 01.Okt.2054 640.0
STT STATE STREET CORP Finanzinstitute 246.493,64 0.0 10116.0 201.0 20.Feb.2029 453.0
SANTAN BANCO SANTANDER SA Finanzinstitute 246.542,34 0.0 9700.0 323.0 27.Juni2029 331.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.559,37 0.0 10333.0 443.0 26.Feb.2031 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.624,62 0.0 8458.0 1286.0 15.Nov.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 246.628,55 0.0 6922.0 1423.0 05.Feb.2050 325.0
XOM EXXON MOBIL CORP Industrie 246.644,28 0.0 6839.0 1435.0 16.Aug.2049 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.648,60 0.0 6707.0 1431.0 09.Juli2050 317.0
EQIX EQUINIX INC Industrie 246.768,45 0.0 9604.0 544.0 15.Apr.2032 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 246.813,42 0.0 10285.0 575.0 15.Jan.2033 495.0
AAPL APPLE INC Industrie 246.901,30 0.0 7785.0 1264.0 09.Feb.2045 345.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.962,81 0.0 8793.0 453.0 16.Sept.2030 100.0
VMW VMWARE LLC Industrie 245.911,87 0.0 8864.0 516.0 15.Aug.2031 220.0
ORCL ORACLE CORPORATION Industrie 245.995,45 0.0 8878.0 1222.0 03.Aug.2055 600.0
FANG DIAMONDBACK ENERGY INC Industrie 246.070,38 0.0 10766.0 567.0 15.März2033 625.0
INTC INTEL CORPORATION Industrie 246.094,58 0.0 6442.0 1399.0 15.Nov.2049 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.122,63 0.0 6689.0 1379.0 15.Jan.2050 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.299,06 0.0 10106.0 105.0 26.Feb.2027 480.0
CMCSA COMCAST CORPORATION Industrie 246.309,51 0.0 6706.0 1366.0 01.Feb.2050 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.329,78 0.0 9921.0 268.0 31.Okt.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 246.402,69 0.0 9971.0 206.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.404,45 0.0 9890.0 281.0 08.Jan.2029 365.0
KFW KFW BANKENGRUPPE Agency 245.328,72 0.0 6456.0 1011.0 18.Apr.2036 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.337,78 0.0 10026.0 1266.0 11.Feb.2049 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.409,81 0.0 8966.0 1173.0 01.Okt.2047 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.427,73 0.0 9422.0 1146.0 04.Aug.2045 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.484,81 0.0 10096.0 332.0 10.Sept.2029 463.0
CSX CSX CORP Industrie 245.499,18 0.0 10392.0 636.0 15.Nov.2033 520.0
EXE EXPAND ENERGY CORP Industrie 245.569,63 0.0 9836.0 417.0 01.Feb.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.581,83 0.0 10115.0 165.0 20.Sept.2027 455.0
RRX REGAL REXNORD CORP Industrie 245.597,44 0.0 10337.0 208.0 15.Apr.2028 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.638,04 0.0 9137.0 1130.0 15.März2044 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 245.730,70 0.0 10301.0 671.0 15.Sept.2034 570.0
CVS CVS HEALTH CORP Industrie 244.745,26 0.0 10194.0 1297.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.042,99 0.0 9678.0 329.0 31.Juli2029 313.0
UPS UNITED PARCEL SERVICE INC Industrie 245.062,54 0.0 10364.0 1356.0 14.Mai2055 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.091,77 0.0 9682.0 1462.0 05.Apr.2064 564.0
ABBV ABBVIE INC Industrie 245.157,42 0.0 10300.0 372.0 15.März2030 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.213,79 0.0 10399.0 383.0 01.Juli2030 550.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.696,82 0.0 9213.0 502.0 20.Okt.2047 350.0
MO ALTRIA GROUP INC Industrie 244.083,71 0.0 7523.0 1253.0 16.Sept.2046 388.0
CAG CONAGRA BRANDS INC Industrie 244.187,28 0.0 10104.0 252.0 01.Nov.2028 485.0
CARR CARRIER GLOBAL CORP Industrie 244.245,16 0.0 8068.0 1060.0 05.Apr.2040 338.0
CMCSA COMCAST CORPORATION Industrie 244.253,67 0.0 9906.0 1312.0 15.Mai2055 605.0
HD HOME DEPOT INC Industrie 244.473,96 0.0 10162.0 134.0 25.Juni2027 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.570,74 0.0 9480.0 376.0 31.Jan.2030 280.0
T AT&T INC Industrie 244.589,97 0.0 7869.0 1111.0 01.Juni2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.634,72 0.0 6548.0 1605.0 08.Feb.2061 338.0
PSX PHILLIPS 66 Industrie 243.654,23 0.0 10067.0 1026.0 01.Mai2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 243.669,80 0.0 10031.0 251.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 243.745,57 0.0 10147.0 185.0 11.Jan.2028 500.0
CMCSA COMCAST CORPORATION Industrie 243.751,46 0.0 9991.0 588.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.814,69 0.0 7561.0 1248.0 31.Jan.2050 450.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.838,97 0.0 9068.0 1274.0 15.März2049 490.0
SANLTD SANDS CHINA LTD Industrie 243.970,59 0.0 10179.0 225.0 08.Aug.2028 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.004,34 0.0 9022.0 498.0 01.Juni2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.051,81 0.0 10149.0 436.0 15.Jan.2031 465.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 243.133,22 0.0 9413.0 668.0 01.Feb.2048 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 243.036,27 0.0 10096.0 101.0 30.Juni2027 513.0
META META PLATFORMS INC Industrie 243.066,87 0.0 10064.0 579.0 15.Nov.2032 460.0
RRX REGAL REXNORD CORP Industrie 243.162,71 0.0 10583.0 349.0 15.Feb.2030 630.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.174,76 0.0 11077.0 418.0 01.März2031 750.0
MRK MERCK & CO INC Industrie 243.247,63 0.0 10024.0 164.0 15.Sept.2027 385.0
LOW LOWES COMPANIES INC Industrie 243.302,15 0.0 7880.0 1376.0 01.Apr.2052 425.0
FISV FISERV INC Industrie 243.310,65 0.0 9719.0 140.0 01.Juni2027 225.0
MP MANITOBA PROVINCE OF Local Authority 243.426,77 0.0 9968.0 631.0 27.Juli2033 430.0
T AT&T INC Industrie 242.358,55 0.0 9717.0 851.0 15.Aug.2037 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.381,77 0.0 9989.0 164.0 15.Sept.2027 405.0
GM GENERAL MOTORS CO Industrie 242.639,00 0.0 10879.0 733.0 01.Apr.2036 660.0
DE DEERE & CO Industrie 242.639,81 0.0 10546.0 694.0 16.Jan.2035 545.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.661,36 0.0 9863.0 307.0 15.Mai2029 390.0
AAPL APPLE INC Industrie 242.667,41 0.0 10063.0 220.0 10.Mai2028 400.0
MRK MERCK & CO INC Industrie 242.724,01 0.0 8918.0 424.0 24.Juni2030 145.0
RDSALN SHELL FINANCE US INC Industrie 242.767,42 0.0 9461.0 394.0 06.Apr.2030 275.0
S SPRINT CAPITAL CORPORATION Industrie 242.771,42 0.0 10717.0 262.0 15.Nov.2028 688.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.782,98 0.0 9536.0 460.0 15.Jan.2032 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.776,02 0.0 7661.0 1084.0 09.Juli2040 302.0
DIS WALT DISNEY CO Industrie 241.804,55 0.0 9983.0 120.0 23.März2027 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 241.956,47 0.0 9828.0 325.0 24.Juli2034 411.0
KMI KINDER MORGAN INC Industrie 242.068,49 0.0 10269.0 606.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.088,34 0.0 11565.0 831.0 15.Feb.2038 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.095,57 0.0 9977.0 415.0 22.Sept.2031 435.0
STT STATE STREET CORP Finanzinstitute 242.251,88 0.0 9617.0 388.0 30.März2031 315.0
HPQ HP INC Industrie 241.138,89 0.0 9837.0 142.0 17.Juni2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.171,60 0.0 10444.0 701.0 26.Nov.2035 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.202,59 0.0 8906.0 455.0 15.Okt.2030 145.0
MSFT MICROSOFT CORPORATION Industrie 241.217,10 0.0 6267.0 1706.0 17.März2062 304.0
ASCHEA ASCENSION HEALTH Industrie 241.332,97 0.0 9437.0 363.0 15.Nov.2029 253.0
PERU PERU (REPUBLIC OF) Sovereigns 241.480,06 0.0 11052.0 744.0 14.März2037 655.0
AVGO BROADCOM INC 144A Industrie 241.490,24 0.0 9778.0 540.0 15.Apr.2032 415.0
EXPE EXPEDIA GROUP INC Industrie 241.635,88 0.0 9933.0 194.0 15.Feb.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 241.636,70 0.0 9911.0 287.0 01.März2029 370.0
SBUX STARBUCKS CORPORATION Industrie 240.552,96 0.0 9225.0 450.0 15.Nov.2030 255.0
INTC INTEL CORPORATION Industrie 240.673,89 0.0 9409.0 1365.0 10.Feb.2063 590.0
COP CONOCOPHILLIPS Industrie 240.769,65 0.0 11209.0 880.0 01.Feb.2039 650.0
GPN GLOBAL PAYMENTS INC Industrie 240.775,58 0.0 9517.0 334.0 15.Aug.2029 320.0
HD HOME DEPOT INC Industrie 240.808,95 0.0 10235.0 310.0 25.Juni2029 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.836,05 0.0 10414.0 711.0 19.Mai2035 600.0
RDSALN SHELL FINANCE US INC Industrie 240.841,57 0.0 9414.0 362.0 07.Nov.2029 238.0
QCOM QUALCOMM INCORPORATED Industrie 240.846,93 0.0 8411.0 1275.0 20.Mai2047 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 240.874,26 0.0 8532.0 1098.0 15.Jan.2043 445.0
CVS CVS HEALTH CORP Industrie 240.875,40 0.0 10295.0 579.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.969,02 0.0 10083.0 241.0 06.Aug.2029 450.0
KVUE KENVUE INC Industrie 241.038,46 0.0 9143.0 1354.0 22.März2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.124,51 0.0 9902.0 152.0 17.Aug.2027 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.832,54 0.0 9383.0 601.0 01.Aug.2047 350.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.887,21 0.0 9853.0 342.0 01.Aug.2037 400.0
MRK MERCK & CO INC Industrie 240.079,25 0.0 8021.0 1340.0 07.März2049 400.0
MTNA ARCELORMITTAL SA Industrie 240.342,97 0.0 10406.0 174.0 29.Nov.2027 655.0
USB US BANCORP MTN Finanzinstitute 240.349,75 0.0 8705.0 533.0 03.Nov.2036 249.0
T AT&T INC Industrie 239.528,82 0.0 9639.0 1137.0 01.Nov.2045 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 239.543,24 0.0 10134.0 602.0 11.Mai2033 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 239.658,94 0.0 10225.0 322.0 02.Aug.2030 497.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.738,16 0.0 10038.0 266.0 11.Nov.2029 447.0
CVS CVS HEALTH CORP Industrie 239.847,35 0.0 9403.0 1280.0 21.Feb.2053 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.858,29 0.0 9498.0 243.0 14.Juli2028 217.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.950,82 0.0 9731.0 525.0 04.Mai2037 459.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.958,62 0.0 9398.0 1200.0 01.Feb.2052 509.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 238.959,72 0.0 10406.0 603.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.107,00 0.0 8840.0 462.0 13.Nov.2030 145.0
EXC EXELON CORPORATION Versorger 239.262,79 0.0 9893.0 382.0 15.Apr.2030 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.321,11 0.0 9904.0 747.0 04.Nov.2036 494.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.851,78 0.0 9909.0 549.0 15.Mai2032 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 238.369,52 0.0 10001.0 729.0 05.März2035 475.0
NKE NIKE INC Industrie 238.370,14 0.0 7143.0 1428.0 27.März2050 338.0
NXPI NXP BV Industrie 238.375,67 0.0 10145.0 574.0 15.Jan.2033 500.0
DUK DUKE ENERGY CORP Versorger 238.543,40 0.0 9778.0 1344.0 15.Sept.2055 570.0
AAPL APPLE INC Industrie 238.605,99 0.0 9486.0 1421.0 10.Mai2053 485.0
C CITIGROUP INC Finanzinstitute 238.662,57 0.0 11086.0 532.0 15.Juni2032 663.0
AMZN AMAZON.COM INC Industrie 238.664,87 0.0 8998.0 422.0 03.Juni2030 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 238.736,04 0.0 9543.0 236.0 15.Juni2028 288.0
BACR BARCLAYS PLC Finanzinstitute 237.640,26 0.0 10173.0 115.0 12.März2028 567.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.689,05 0.0 8313.0 1279.0 01.Dez.2047 438.0
VTRS VIATRIS INC Industrie 237.754,14 0.0 7668.0 1033.0 22.Juni2040 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.855,21 0.0 11780.0 584.0 02.Nov.2034 796.0
EBAY EBAY INC Industrie 237.868,17 0.0 9118.0 491.0 10.Mai2031 260.0
TRGP TARGA RESOURCES CORP Industrie 237.914,95 0.0 10916.0 629.0 30.März2034 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.939,35 0.0 11648.0 743.0 01.März2038 800.0
ABT ABBOTT LABORATORIES Industrie 238.163,74 0.0 9481.0 204.0 30.Jan.2028 115.0
WMB WILLIAMS COMPANIES INC Industrie 237.051,64 0.0 10383.0 704.0 15.März2035 560.0
BMO BANK OF MONTREAL Finanzinstitute 237.115,63 0.0 9871.0 189.0 15.Dez.2032 380.0
SPGI S&P GLOBAL INC Industrie 237.169,96 0.0 9596.0 297.0 01.März2029 270.0
SPGI S&P GLOBAL INC Industrie 237.171,62 0.0 9211.0 549.0 01.März2032 290.0
HRL HORMEL FOODS CORPORATION Industrie 237.191,64 0.0 9478.0 236.0 03.Juni2028 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.215,43 0.0 10344.0 395.0 01.Aug.2030 505.0
HPQ HP INC Industrie 237.259,76 0.0 10107.0 188.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 237.480,15 0.0 10315.0 464.0 25.Juni2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.558,49 0.0 9973.0 693.0 10.Sept.2034 475.0
TGT TARGET CORPORATION Industrie 237.597,40 0.0 9814.0 103.0 15.Jan.2027 195.0
MS MORGAN STANLEY Finanzinstitute 236.495,82 0.0 9384.0 893.0 22.Apr.2039 446.0
UBER UBER TECHNOLOGIES INC Industrie 236.517,31 0.0 9508.0 1361.0 15.Sept.2054 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 236.519,89 0.0 9463.0 1136.0 01.Feb.2044 485.0
C CITIGROUP INC Finanzinstitute 236.749,64 0.0 10528.0 1017.0 30.Jan.2042 588.0
INTC INTEL CORPORATION Industrie 236.759,44 0.0 9931.0 151.0 05.Aug.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.777,09 0.0 10707.0 591.0 19.Mai2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.835,80 0.0 10216.0 485.0 05.Nov.2031 605.0
NWG NATWEST GROUP PLC Finanzinstitute 236.879,51 0.0 10024.0 307.0 08.Mai2030 445.0
MU MICRON TECHNOLOGY INC Industrie 236.880,50 0.0 10680.0 735.0 01.Nov.2035 605.0
WMB WILLIAMS COMPANIES INC Industrie 236.886,64 0.0 10159.0 652.0 15.März2034 515.0
TMUS T-MOBILE USA INC Industrie 236.888,08 0.0 10244.0 728.0 15.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 236.908,04 0.0 10344.0 437.0 13.Feb.2031 513.0
PNC PNC BANK NA Finanzinstitute 236.914,49 0.0 9431.0 358.0 22.Okt.2029 270.0
PH PARKER HANNIFIN CORPORATION Industrie 235.874,96 0.0 10133.0 331.0 15.Sept.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 235.877,49 0.0 10161.0 165.0 15.Okt.2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 235.880,26 0.0 10422.0 259.0 15.Nov.2028 580.0
SYY SYSCO CORPORATION Industrie 235.900,86 0.0 10587.0 359.0 01.Apr.2030 595.0
FISV FISERV INC Industrie 235.963,58 0.0 10297.0 604.0 21.Aug.2033 563.0
COP CONOCOPHILLIPS CO Industrie 235.972,50 0.0 9591.0 1338.0 15.Jan.2055 550.0
UNANA UNILEVER CAPITAL CORP Industrie 236.000,60 0.0 10914.0 567.0 15.Nov.2032 590.0
BATSLN BAT CAPITAL CORP Industrie 236.066,92 0.0 9191.0 477.0 25.März2031 273.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 236.107,75 0.0 9970.0 1272.0 01.März2056 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.113,43 0.0 10008.0 215.0 15.Mai2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.209,43 0.0 9781.0 304.0 22.Apr.2029 363.0
MRK MERCK & CO INC Industrie 236.215,41 0.0 9213.0 1381.0 17.Mai2053 500.0
APH AMPHENOL CORPORATION Industrie 236.240,14 0.0 9579.0 1407.0 15.Nov.2055 530.0
PEP PEPSICO INC Industrie 236.256,37 0.0 9538.0 333.0 29.Juli2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.257,09 0.0 10112.0 244.0 16.Aug.2028 455.0
CMCSA COMCAST CORPORATION Industrie 236.286,54 0.0 8345.0 1405.0 15.Okt.2058 495.0
RDSALN SHELL FINANCE US INC Industrie 236.396,15 0.0 9601.0 763.0 11.Mai2035 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 236.429,65 0.0 10328.0 706.0 21.Feb.2035 530.0
FNMA3665 FNMA 30YR MBS Pass-Through 236.033,27 0.0 9929.0 515.0 01.Mai2049 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.305,17 0.0 10202.0 138.0 04.Juni2027 537.0
BACR BARCLAYS PLC Finanzinstitute 235.596,39 0.0 10105.0 159.0 10.Sept.2028 484.0
LOW LOWES COMPANIES INC Industrie 235.716,89 0.0 9919.0 760.0 15.Okt.2035 485.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.724,33 0.0 9988.0 261.0 13.Nov.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.744,47 0.0 10466.0 675.0 15.Juni2034 530.0
INTC INTEL CORPORATION Industrie 235.779,94 0.0 9880.0 325.0 05.Aug.2029 400.0
MPLX MPLX LP Industrie 235.825,05 0.0 10055.0 734.0 15.Sept.2035 540.0
MPLX MPLX LP Industrie 234.946,37 0.0 8407.0 1295.0 14.März2052 495.0
LOW LOWES COMPANIES INC Industrie 234.954,11 0.0 7908.0 1278.0 03.Mai2047 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.996,63 0.0 9618.0 1331.0 27.Feb.2053 538.0
CVS CVS HEALTH CORP Industrie 235.002,91 0.0 9963.0 1304.0 01.Juni2054 605.0
AMT AMERICAN TOWER CORPORATION Industrie 235.178,10 0.0 10267.0 280.0 15.Feb.2029 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.207,30 0.0 10218.0 364.0 01.Feb.2030 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.286,10 0.0 11631.0 601.0 15.Nov.2034 788.0
SNLN SMITH & NEPHEW PLC Industrie 234.292,55 0.0 8972.0 448.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.294,94 0.0 11631.0 541.0 15.Nov.2033 795.0
SCCO SOUTHERN PERU COPPER Industrie 234.345,11 0.0 11714.0 688.0 27.Juli2035 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 234.610,64 0.0 10325.0 669.0 11.Apr.2034 510.0
CRHID CRH AMERICA FINANCE INC Industrie 234.650,61 0.0 10415.0 690.0 09.Jan.2035 550.0
HCA HCA INC Industrie 234.669,07 0.0 10281.0 677.0 15.Sept.2034 545.0
GILD GILEAD SCIENCES INC Industrie 233.563,94 0.0 10517.0 627.0 15.Okt.2033 525.0
KR KROGER CO Industrie 233.607,76 0.0 9580.0 1450.0 15.Sept.2064 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.612,06 0.0 8660.0 1263.0 20.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.639,04 0.0 9990.0 239.0 19.Juli2028 394.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.835,06 0.0 10784.0 550.0 28.Okt.2033 604.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.942,58 0.0 10867.0 715.0 31.Jan.2036 688.0
KMI KINDER MORGAN INC Industrie 234.011,94 0.0 10041.0 193.0 01.März2028 430.0
KLAC KLA CORP Industrie 233.014,58 0.0 9103.0 1339.0 15.Juli2052 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.129,61 0.0 10202.0 325.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Industrie 233.161,20 0.0 10240.0 836.0 15.Apr.2038 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.293,07 0.0 10834.0 1052.0 13.Juli2043 618.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.362,30 0.0 8891.0 514.0 01.Aug.2031 215.0
KDB KOREA DEVELOPMENT BANK Agency 233.430,78 0.0 10025.0 572.0 08.Sept.2032 425.0
SBUX STARBUCKS CORPORATION Industrie 233.436,35 0.0 9807.0 329.0 15.Aug.2029 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.455,49 0.0 8107.0 1616.0 15.Apr.2070 445.0
SO GEORGIA POWER COMPANY Versorger 233.456,52 0.0 10244.0 448.0 15.März2031 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.345,62 0.0 8899.0 535.0 15.Okt.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 232.405,39 0.0 9746.0 659.0 01.März2034 463.0
APP APPLOVIN CORP Industrie 232.447,16 0.0 10297.0 696.0 01.Dez.2034 550.0
WMB WILLIAMS COMPANIES INC Industrie 232.484,34 0.0 10199.0 289.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.493,79 0.0 8015.0 1329.0 21.Juni2047 386.0
CMCSA COMCAST CORPORATION Industrie 232.665,77 0.0 10065.0 609.0 15.Mai2033 480.0
C CITIGROUP INC Finanzinstitute 232.715,42 0.0 10533.0 189.0 15.Jan.2028 663.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 232.732,67 0.0 10151.0 196.0 31.Jan.2028 486.0
AMGN AMGEN INC Industrie 232.765,92 0.0 9980.0 328.0 18.Aug.2029 405.0
APH AMPHENOL CORPORATION Industrie 232.799,10 0.0 9481.0 380.0 15.Feb.2030 280.0
D DOMINION ENERGY INC Versorger 232.904,12 0.0 9627.0 386.0 01.Apr.2030 338.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.792,58 0.0 9488.0 668.0 01.Dez.2045 350.0
UNP UNION PACIFIC CORPORATION Industrie 231.800,57 0.0 10777.0 276.0 01.Feb.2029 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.810,97 0.0 10118.0 145.0 30.Juli2027 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.966,46 0.0 10183.0 374.0 15.März2030 465.0
BATSLN BAT CAPITAL CORP Industrie 231.978,09 0.0 10798.0 383.0 02.Aug.2030 634.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.030,87 0.0 10901.0 1282.0 01.Okt.2053 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.070,22 0.0 7604.0 1148.0 17.Juni2041 306.0
HPQ HP INC Industrie 232.169,18 0.0 10312.0 565.0 15.Jan.2033 550.0
BRKHEC PACIFICORP Versorger 232.238,61 0.0 10128.0 637.0 15.Feb.2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.250,01 0.0 9799.0 102.0 13.Jan.2027 190.0
ENBCN ENBRIDGE INC Industrie 232.299,51 0.0 10991.0 1275.0 15.Nov.2053 670.0
DUK DUKE ENERGY CORP Versorger 231.271,23 0.0 7592.0 1270.0 01.Sept.2046 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 231.326,75 0.0 10112.0 195.0 13.Feb.2028 469.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.388,16 0.0 10130.0 330.0 16.Aug.2029 438.0
TMUS T-MOBILE USA INC Industrie 231.434,10 0.0 10000.0 1351.0 15.Nov.2055 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.460,35 0.0 10234.0 605.0 15.Mai2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.626,59 0.0 10603.0 846.0 15.März2038 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.716,23 0.0 10358.0 201.0 06.März2029 587.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.597,62 0.0 8674.0 1117.0 01.Nov.2051 451.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 230.607,10 0.0 9444.0 448.0 14.Jan.2032 373.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.607,55 0.0 10496.0 569.0 15.Jan.2033 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.633,71 0.0 10324.0 1343.0 15.Sept.2054 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.714,46 0.0 10203.0 173.0 17.Nov.2027 513.0
EQT EQT CORP Industrie 230.746,43 0.0 10047.0 425.0 15.Jan.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.757,54 0.0 7948.0 1304.0 15.Dez.2047 408.0
BAX BAXTER INTERNATIONAL INC Industrie 230.858,01 0.0 9409.0 282.0 01.Dez.2028 227.0
BACR BARCLAYS PLC Finanzinstitute 230.880,69 0.0 10558.0 245.0 13.Sept.2029 649.0
HON HONEYWELL INTERNATIONAL INC Industrie 231.011,84 0.0 9462.0 1360.0 01.März2054 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.033,73 0.0 7778.0 1088.0 22.Apr.2042 316.0
AMT AMERICAN TOWER CORPORATION Industrie 231.139,93 0.0 9892.0 189.0 15.Jan.2028 360.0
FNAL9263 FNMA 30YR MBS Pass-Through 231.003,38 0.0 9123.0 626.0 01.Okt.2046 300.0
EOG EOG RESOURCES INC Industrie 230.003,21 0.0 10216.0 540.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 230.008,00 0.0 6649.0 1513.0 02.Dez.2051 310.0
AMT AMERICAN TOWER CORPORATION Industrie 230.012,90 0.0 10455.0 596.0 15.Juli2033 555.0
WMT WALMART INC Industrie 230.017,48 0.0 11565.0 822.0 15.Aug.2037 650.0
DIS WALT DISNEY CO Industrie 230.073,13 0.0 9693.0 197.0 13.Jan.2028 220.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.143,23 0.0 9754.0 347.0 15.Nov.2029 370.0
PG PROCTER & GAMBLE CO Industrie 230.227,46 0.0 10071.0 196.0 26.Jan.2028 395.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.396,62 0.0 10444.0 597.0 05.Juni2033 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.433,41 0.0 10486.0 273.0 02.Feb.2029 593.0
PPC PILGRIMS PRIDE CORP Industrie 230.558,43 0.0 10680.0 579.0 01.Juli2033 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.583,92 0.0 9791.0 315.0 01.Juni2029 345.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.135,15 0.0 8214.0 977.0 01.Jan.2042 324.0
BSHSI Bon Secours Mercy Health Industrie 229.588,74 0.0 9749.0 359.0 01.Juni2030 346.0
SO SOUTHERN COMPANY (THE) Versorger 229.654,51 0.0 10526.0 633.0 15.März2034 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.772,00 0.0 9967.0 129.0 01.Juni2027 385.0
ORCL ORACLE CORPORATION Industrie 229.865,52 0.0 10012.0 506.0 03.Feb.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 229.972,98 0.0 10186.0 92.0 15.Jan.2027 610.0
MET METLIFE INC Finanzinstitute 229.992,33 0.0 9168.0 1335.0 15.Juli2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.965,40 0.0 10016.0 253.0 11.Sept.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.980,59 0.0 7006.0 1322.0 05.Mai2045 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.113,80 0.0 10211.0 275.0 22.Jan.2029 485.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.184,78 0.0 10158.0 746.0 15.Jan.2036 550.0
PEP PEPSICO INC Industrie 229.281,23 0.0 10143.0 220.0 15.Mai2028 445.0
PERU PERU (REPUBLIC OF) Sovereigns 229.351,76 0.0 10224.0 700.0 08.Feb.2035 538.0
MCD MCDONALDS CORPORATION MTN Industrie 229.383,56 0.0 9801.0 400.0 01.Juli2030 360.0
MPLX MPLX LP Industrie 229.394,42 0.0 10040.0 585.0 01.März2033 500.0
LOW LOWES COMPANIES INC Industrie 228.264,30 0.0 9881.0 127.0 03.Mai2027 310.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 228.288,38 0.0 9189.0 510.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.341,68 0.0 10041.0 163.0 25.Sept.2027 440.0
PSX PHILLIPS 66 CO Industrie 228.359,44 0.0 10368.0 469.0 15.Juni2031 525.0
AMGN AMGEN INC Industrie 228.485,91 0.0 7882.0 1063.0 21.Feb.2040 315.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.559,17 0.0 10087.0 6.0 15.Jan.2029 688.0
WMB WILLIAMS COMPANIES INC Industrie 228.715,99 0.0 10772.0 940.0 15.Apr.2040 630.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.784,99 0.0 9741.0 330.0 15.Aug.2029 338.0
PORTRN PORT AUTH N Y & N J Local Authority 228.776,66 0.0 6407.0 1700.0 01.Aug.2069 329.0
FNMA3332 FNMA 30YR MBS Pass-Through 228.330,35 0.0 9383.0 643.0 01.Apr.2048 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 227.765,95 0.0 9835.0 118.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 227.817,60 0.0 9873.0 176.0 15.Nov.2027 305.0
ADBE ADOBE INC Industrie 227.848,03 0.0 9822.0 107.0 01.Feb.2027 215.0
EXPE EXPEDIA GROUP INC Industrie 227.881,98 0.0 9582.0 376.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 227.925,35 0.0 10016.0 243.0 15.Sept.2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.927,20 0.0 10120.0 393.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC Industrie 227.980,22 0.0 8094.0 1268.0 10.Mai2046 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.014,31 0.0 10333.0 687.0 31.Mai2034 490.0
D DOMINION ENERGY INC (NC 10) Versorger 228.197,06 0.0 10824.0 629.0 01.Juni2054 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.204,46 0.0 7888.0 1231.0 01.Apr.2053 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.224,76 0.0 10045.0 105.0 06.Apr.2027 460.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 228.156,22 0.0 11102.0 877.0 01.Jan.2040 639.0
UNP UNION PACIFIC CORPORATION Industrie 227.099,08 0.0 9169.0 548.0 14.Feb.2032 280.0
DGELN DIAGEO CAPITAL PLC Industrie 227.116,40 0.0 10237.0 167.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.149,31 0.0 10067.0 133.0 01.Juni2027 470.0
RPRX ROYALTY PHARMA PLC Industrie 227.176,67 0.0 9613.0 164.0 02.Sept.2027 175.0
ENBCN ENBRIDGE INC Industrie 227.393,60 0.0 10455.0 648.0 05.Apr.2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 227.515,98 0.0 5465.0 1678.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.545,12 0.0 10161.0 544.0 11.Aug.2033 498.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.570,63 0.0 10590.0 696.0 15.Jan.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.632,25 0.0 9995.0 206.0 02.März2028 396.0
TMUS T-MOBILE USA INC Industrie 226.565,93 0.0 9817.0 1299.0 15.Jan.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.600,66 0.0 10174.0 678.0 01.Okt.2034 555.0
AMZN AMAZON.COM INC Industrie 226.627,80 0.0 10277.0 709.0 05.Dez.2034 480.0
MPLX MPLX LP Industrie 226.670,67 0.0 9965.0 200.0 15.März2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.740,51 0.0 6215.0 1727.0 21.Sept.2071 325.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.772,34 0.0 11278.0 781.0 21.Nov.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.891,41 0.0 9783.0 103.0 15.Jan.2027 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.893,28 0.0 10240.0 597.0 01.Mai2034 504.0
JNJ JOHNSON & JOHNSON Industrie 226.929,70 0.0 11135.0 837.0 15.Aug.2037 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.931,93 0.0 9608.0 219.0 10.Apr.2028 240.0
PFE PFIZER INC Industrie 226.954,98 0.0 10044.0 770.0 15.Nov.2035 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.906,32 0.0 10241.0 261.0 04.Dez.2028 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.068,63 0.0 10283.0 354.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 226.134,80 0.0 9967.0 676.0 15.Aug.2034 488.0
FOXA FOX CORP Industrie 225.449,54 0.0 10023.0 897.0 25.Jan.2039 548.0
LOW LOWES COMPANIES INC Industrie 225.686,22 0.0 9152.0 480.0 01.Apr.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.732,25 0.0 10388.0 659.0 05.Apr.2034 515.0
INTC INTEL CORPORATION Industrie 225.864,24 0.0 8335.0 1297.0 05.Aug.2052 490.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.349,33 0.0 9640.0 573.0 01.Juni2049 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 224.790,40 0.0 10335.0 651.0 03.Apr.2034 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.843,38 0.0 8012.0 1238.0 23.Jan.2049 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.939,78 0.0 9082.0 417.0 10.Juli2031 220.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.277,88 0.0 10048.0 293.0 01.Feb.2031 488.0
CVS CVS HEALTH CORP Industrie 224.230,23 0.0 10236.0 734.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.254,85 0.0 9065.0 425.0 17.Juli2030 205.0
LOW LOWES COMPANIES INC Industrie 224.297,51 0.0 6352.0 1467.0 15.Okt.2050 300.0
MA MASTERCARD INC Industrie 224.362,65 0.0 7863.0 1390.0 26.März2050 385.0
DOW DOW CHEMICAL CO Industrie 224.424,80 0.0 11004.0 336.0 01.Nov.2029 738.0
NI NISOURCE INC Versorger 224.427,46 0.0 9706.0 392.0 01.Mai2030 360.0
MET METLIFE INC Finanzinstitute 224.444,23 0.0 10675.0 735.0 15.Juni2035 570.0
GL GLOBE LIFE INC Finanzinstitute 224.450,68 0.0 10078.0 241.0 15.Sept.2028 455.0
SYY SYSCO CORPORATION Industrie 224.463,95 0.0 11017.0 1208.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.516,92 0.0 9847.0 193.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 224.526,88 0.0 10283.0 284.0 01.März2029 515.0
APH AMPHENOL CORPORATION Industrie 224.565,81 0.0 8923.0 524.0 15.Sept.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.602,56 0.0 8413.0 1214.0 01.Apr.2045 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.641,30 0.0 9376.0 1141.0 15.Feb.2045 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 223.774,61 0.0 10039.0 216.0 12.Apr.2028 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.778,64 0.0 9319.0 1336.0 05.Feb.2054 530.0
RTX RTX CORP Industrie 223.802,58 0.0 10754.0 436.0 15.März2031 600.0
HPQ HP INC Industrie 223.886,94 0.0 9875.0 301.0 15.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.922,43 0.0 9833.0 287.0 19.Feb.2029 346.0
NVDA NVIDIA CORPORATION Industrie 223.054,42 0.0 9488.0 239.0 15.Juni2028 155.0
TMUS T-MOBILE USA INC Industrie 223.089,65 0.0 10166.0 231.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 223.250,23 0.0 9882.0 173.0 03.Nov.2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 223.299,42 0.0 10260.0 709.0 01.Apr.2035 555.0
RPRX ROYALTY PHARMA PLC Industrie 223.332,22 0.0 9048.0 446.0 02.Sept.2030 220.0
CAG CONAGRA BRANDS INC Industrie 223.375,26 0.0 9485.0 180.0 01.Nov.2027 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 223.419,36 0.0 8707.0 528.0 01.Sept.2031 175.0
Q QUEBEC (PROVINCE OF) Local Authority 222.500,36 0.0 11265.0 324.0 15.Sept.2029 750.0
AAPL APPLE INC Industrie 222.522,22 0.0 6254.0 1544.0 05.Aug.2051 270.0
DIS WALT DISNEY CO Industrie 222.691,77 0.0 8972.0 1324.0 23.März2050 470.0
AAPL APPLE INC Industrie 222.728,00 0.0 9558.0 574.0 08.Aug.2032 335.0
VMW VMWARE LLC Industrie 222.799,26 0.0 9995.0 147.0 21.Aug.2027 390.0
T AT&T INC Industrie 222.851,33 0.0 7052.0 1414.0 01.Juni2051 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.805,76 0.0 9910.0 551.0 03.Aug.2033 442.0
HAL HALLIBURTON COMPANY Industrie 221.864,43 0.0 11790.0 880.0 15.Sept.2039 745.0
SCCO SOUTHERN COPPER CORP Industrie 221.897,18 0.0 9582.0 1077.0 08.Nov.2042 525.0
PEP PEPSICO INC Industrie 221.976,85 0.0 9965.0 200.0 18.Feb.2028 360.0
CI CIGNA GROUP Industrie 222.011,84 0.0 10167.0 761.0 15.Jan.2036 525.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.068,93 0.0 10091.0 408.0 20.Juni2030 400.0
ET ENERGY TRANSFER LP Industrie 222.071,61 0.0 10794.0 416.0 01.Dez.2030 640.0
CI CIGNA GROUP Industrie 222.084,55 0.0 8891.0 1189.0 15.Juli2046 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.096,42 0.0 9278.0 504.0 07.Jan.2033 374.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.154,24 0.0 9995.0 117.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 222.328,98 0.0 10174.0 202.0 25.Feb.2029 509.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.344,80 0.0 10428.0 248.0 11.Sept.2028 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.286,81 0.0 10222.0 384.0 02.Mai2031 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.335,66 0.0 10801.0 563.0 18.Jan.2033 618.0
DOW DOW CHEMICAL CO Industrie 221.398,17 0.0 9924.0 438.0 15.Jan.2031 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 221.421,53 0.0 10335.0 359.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.497,91 0.0 10783.0 548.0 09.Jan.2033 640.0
F FORD MOTOR COMPANY Industrie 221.547,53 0.0 8338.0 1144.0 08.Dez.2046 529.0
MAR MARRIOTT INTERNATIONAL INC Industrie 221.619,39 0.0 9998.0 208.0 15.Apr.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.660,84 0.0 9406.0 405.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.666,95 0.0 10264.0 387.0 20.Mai2031 507.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.687,54 0.0 9968.0 251.0 15.Sept.2028 400.0
HSBC HSBC USA INC Finanzinstitute 221.727,08 0.0 10153.0 114.0 04.März2027 529.0
ORCL ORACLE CORPORATION Industrie 221.746,80 0.0 8360.0 818.0 15.Juli2036 385.0
PFE PFIZER INC Industrie 221.775,10 0.0 8810.0 524.0 18.Aug.2031 175.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.408,03 0.0 10756.0 1028.0 01.Juli2045 657.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.658,81 0.0 9539.0 338.0 19.Aug.2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.685,22 0.0 9181.0 415.0 01.Juni2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.712,03 0.0 9759.0 117.0 09.März2027 175.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 220.748,19 0.0 10268.0 185.0 15.Jan.2028 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.800,41 0.0 10348.0 582.0 27.Feb.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 220.923,68 0.0 9947.0 110.0 15.März2027 350.0
INTC INTEL CORPORATION Industrie 220.980,78 0.0 9953.0 114.0 25.März2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.013,98 0.0 9640.0 1333.0 23.Feb.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.034,48 0.0 8190.0 1277.0 15.Feb.2048 425.0
TMUS T-MOBILE USA INC Industrie 221.067,52 0.0 9947.0 763.0 15.Nov.2035 495.0
ET ENERGY TRANSFER LP Industrie 221.092,40 0.0 10155.0 115.0 01.Juni2027 550.0
TMUS T-MOBILE USA INC Industrie 221.175,25 0.0 6664.0 1571.0 15.Nov.2060 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.045,74 0.0 10455.0 693.0 05.Juni2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.141,71 0.0 11043.0 659.0 01.Aug.2034 625.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.148,07 0.0 10518.0 233.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.248,52 0.0 9901.0 296.0 07.März2029 374.0
CVX CHEVRON USA INC Industrie 220.296,92 0.0 10084.0 569.0 15.Okt.2032 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.336,17 0.0 10393.0 172.0 27.Okt.2028 636.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.355,25 0.0 9873.0 683.0 12.Sept.2034 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.357,99 0.0 5927.0 1548.0 13.Nov.2050 255.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.387,09 0.0 10033.0 659.0 31.Dez.2079 575.0
OKE ONEOK INC Industrie 220.415,49 0.0 9297.0 1306.0 01.Nov.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.517,61 0.0 10152.0 338.0 06.Okt.2029 490.0
STT STATE STREET CORP Finanzinstitute 220.553,42 0.0 10127.0 111.0 18.März2027 499.0
LLY ELI LILLY AND COMPANY Industrie 220.555,64 0.0 10058.0 1378.0 12.Feb.2055 550.0
ENBCN ENBRIDGE INC Industrie 220.594,85 0.0 10131.0 1313.0 05.Apr.2054 595.0
MET METLIFE INC Finanzinstitute 220.610,66 0.0 10526.0 600.0 15.Juli2033 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.508,52 0.0 10093.0 286.0 30.März2029 505.0
INTNED ING GROEP NV Finanzinstitute 219.557,53 0.0 10110.0 257.0 02.Okt.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.640,06 0.0 10721.0 687.0 17.Jan.2035 603.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 219.681,62 0.0 10807.0 817.0 15.Sept.2037 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.706,88 0.0 9944.0 130.0 11.Mai2027 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.831,37 0.0 10290.0 581.0 15.Feb.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.847,77 0.0 10158.0 132.0 08.Mai2027 540.0
KFW KFW MTN Agency 219.853,15 0.0 10347.0 379.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.932,87 0.0 9375.0 787.0 15.Jan.2036 427.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.026,88 0.0 10281.0 363.0 16.Jan.2030 450.0
DGELN DIAGEO CAPITAL PLC Industrie 218.902,15 0.0 10810.0 795.0 30.Sept.2036 588.0
DTE DTE ENERGY COMPANY Versorger 218.954,23 0.0 10308.0 374.0 01.Apr.2030 520.0
TAISEM TSMC ARIZONA CORP Industrie 219.014,95 0.0 8061.0 1166.0 25.Okt.2041 313.0
PEP PEPSICO INC Industrie 219.042,43 0.0 10222.0 737.0 23.Juli2035 500.0
CI CIGNA GROUP Industrie 219.101,26 0.0 9760.0 1325.0 15.Feb.2054 560.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.155,71 0.0 8897.0 444.0 15.Sept.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.159,40 0.0 9361.0 1333.0 28.Feb.2053 525.0
TMUS T-MOBILE USA INC Industrie 219.314,17 0.0 10187.0 1329.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.318,87 0.0 10012.0 89.0 17.Jan.2027 435.0
T AT&T INC Industrie 219.398,01 0.0 10111.0 1311.0 15.Aug.2056 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.307,92 0.0 10220.0 281.0 13.Feb.2029 488.0
AAPL APPLE INC Industrie 218.412,28 0.0 7191.0 1174.0 08.Feb.2041 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.493,76 0.0 8518.0 1204.0 10.Nov.2044 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.583,50 0.0 10439.0 621.0 02.Feb.2035 571.0
GOOGL ALPHABET INC Industrie 218.618,55 0.0 9449.0 1527.0 15.Mai2065 530.0
CCI CROWN CASTLE INC Industrie 218.624,32 0.0 10484.0 635.0 01.März2034 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.644,69 0.0 9683.0 116.0 01.März2027 110.0
UPS UNITED PARCEL SERVICE INC Industrie 218.666,01 0.0 9598.0 1281.0 01.Apr.2050 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.704,54 0.0 10045.0 413.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 218.752,33 0.0 7965.0 1236.0 10.Feb.2045 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 218.796,99 0.0 10160.0 141.0 11.Juni2027 490.0
CHTR TIME WARNER CABLE LLC Industrie 218.829,06 0.0 8761.0 974.0 01.Sept.2041 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 218.852,46 0.0 10768.0 636.0 14.März2034 635.0
TGT TARGET CORPORATION Industrie 218.856,80 0.0 8908.0 1360.0 15.Jan.2053 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.733,86 0.0 9841.0 174.0 15.Okt.2027 295.0
AMGN AMGEN INC Industrie 217.782,13 0.0 9410.0 253.0 15.Aug.2028 165.0
HES HESS CORP Industrie 217.788,35 0.0 10032.0 105.0 01.Apr.2027 430.0
NWG NATWEST GROUP PLC Finanzinstitute 217.853,41 0.0 10247.0 165.0 30.Sept.2028 552.0
RDSALN SHELL FINANCE US INC 144A Industrie 217.922,34 0.0 10243.0 967.0 25.März2040 550.0
INTC INTEL CORPORATION Industrie 217.982,31 0.0 9872.0 130.0 11.Mai2027 315.0
NWG NATWEST GROUP PLC Finanzinstitute 217.986,69 0.0 10714.0 566.0 02.März2034 602.0
AAPL APPLE INC Industrie 218.021,81 0.0 8856.0 442.0 20.Aug.2030 125.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.095,66 0.0 11528.0 813.0 01.Aug.2037 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.176,71 0.0 9821.0 203.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.231,50 0.0 10655.0 600.0 13.Juli2033 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.111,82 0.0 10696.0 616.0 14.Sept.2033 581.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.201,59 0.0 9793.0 298.0 01.Apr.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.210,94 0.0 9602.0 215.0 20.März2028 200.0
DVN DEVON ENERGY CORPORATION Industrie 217.211,95 0.0 10004.0 3.0 15.Okt.2027 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.294,87 0.0 10166.0 446.0 24.Jan.2031 438.0
HCA HCA INC Industrie 217.342,42 0.0 9576.0 1343.0 15.Nov.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.417,64 0.0 8038.0 1328.0 31.Jan.2050 420.0
DUK DUKE ENERGY CORP Versorger 217.456,15 0.0 9954.0 555.0 15.Aug.2032 450.0
HD HOME DEPOT INC Industrie 217.498,90 0.0 8663.0 493.0 15.März2031 138.0
HD HOME DEPOT INC Industrie 217.538,41 0.0 10266.0 298.0 15.Apr.2029 490.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.558,58 0.0 10625.0 195.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.559,23 0.0 10012.0 153.0 20.Sept.2027 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.573,27 0.0 10647.0 708.0 14.Jan.2035 525.0
HD HOME DEPOT INC Industrie 217.644,81 0.0 7073.0 1433.0 15.Apr.2050 335.0
AMGN AMGEN INC Industrie 217.663,22 0.0 9763.0 600.0 01.März2033 420.0
KO COCA-COLA CO Industrie 217.669,11 0.0 9835.0 1397.0 13.Mai2054 530.0
CMCSA COMCAST CORPORATION Industrie 217.669,80 0.0 9525.0 694.0 15.Aug.2034 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.562,02 0.0 10661.0 626.0 13.März2035 603.0
LOW LOWES COMPANIES INC Industrie 216.577,43 0.0 10219.0 597.0 15.Apr.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.607,74 0.0 8789.0 486.0 12.März2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.698,54 0.0 9935.0 124.0 01.Mai2027 355.0
WMT WALMART INC Industrie 216.808,52 0.0 11294.0 868.0 15.Apr.2038 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.818,35 0.0 9708.0 564.0 05.Aug.2032 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.904,08 0.0 10599.0 690.0 15.Jan.2035 560.0
VOD VODAFONE GROUP PLC Industrie 216.010,04 0.0 8705.0 1287.0 19.Juni2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.035,07 0.0 10186.0 663.0 10.Apr.2034 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.081,98 0.0 10444.0 590.0 19.Apr.2034 541.0
NDAQ NASDAQ INC Finanzinstitute 216.104,74 0.0 10509.0 1424.0 28.Juni2063 610.0
COP CONOCOPHILLIPS CO Industrie 216.116,44 0.0 7266.0 1533.0 15.März2062 403.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.125,48 0.0 10007.0 214.0 15.Mai2028 425.0
HCA HCA INC Industrie 216.151,34 0.0 9733.0 297.0 15.März2029 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.179,22 0.0 9956.0 163.0 08.Sept.2027 338.0
USB US BANCORP MTN Finanzinstitute 216.187,72 0.0 10111.0 196.0 01.Feb.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.214,04 0.0 9991.0 265.0 27.Okt.2028 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.309,22 0.0 10149.0 198.0 28.Feb.2028 475.0
MA MASTERCARD INC Industrie 216.344,64 0.0 9753.0 384.0 26.März2030 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.345,26 0.0 10544.0 658.0 03.Juli2034 578.0
MRK MERCK & CO INC Industrie 216.363,88 0.0 8614.0 1162.0 18.Mai2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.446,21 0.0 9911.0 1321.0 15.März2054 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.520,71 0.0 8272.0 685.0 01.Okt.2033 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 215.351,82 0.0 10090.0 409.0 25.Juli2030 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 215.392,92 0.0 10309.0 471.0 05.Aug.2032 515.0
CCI CROWN CASTLE INC Industrie 215.397,96 0.0 9905.0 155.0 01.Sept.2027 365.0
UPS UNITED PARCEL SERVICE INC Industrie 215.555,81 0.0 9751.0 1364.0 22.Mai2054 550.0
LLY ELI LILLY AND COMPANY Industrie 215.603,59 0.0 9401.0 1393.0 14.Aug.2054 505.0
T AT&T INC Industrie 215.621,35 0.0 9916.0 574.0 01.Nov.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.664,83 0.0 10094.0 713.0 15.Feb.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 215.725,55 0.0 10484.0 287.0 01.Juni2034 647.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.742,00 0.0 10086.0 648.0 05.Feb.2034 490.0
L LOEWS CORPORATION Finanzinstitute 215.877,83 0.0 9561.0 400.0 15.Mai2030 320.0
AMZN AMAZON.COM INC Industrie 214.799,15 0.0 5668.0 1731.0 03.Juni2060 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.815,73 0.0 10656.0 261.0 07.Nov.2028 661.0
CCI CROWN CASTLE INC Industrie 214.889,79 0.0 8795.0 487.0 01.Apr.2031 210.0
PFE PFIZER INC Industrie 215.084,12 0.0 8263.0 1287.0 15.Dez.2046 413.0
DGELN DIAGEO CAPITAL PLC Industrie 215.094,68 0.0 10633.0 617.0 05.Okt.2033 563.0
ZTS ZOETIS INC Industrie 215.137,90 0.0 9134.0 412.0 15.Mai2030 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.145,93 0.0 10195.0 174.0 17.Nov.2027 502.0
LLY ELI LILLY AND COMPANY Industrie 215.185,62 0.0 10079.0 101.0 09.Feb.2027 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.233,66 0.0 6406.0 1492.0 01.Dez.2051 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.236,58 0.0 9956.0 179.0 15.Dez.2027 388.0
MET METLIFE INC Finanzinstitute 214.204,78 0.0 10537.0 691.0 15.März2055 635.0
LNG CHENIERE ENERGY INC Industrie 214.213,67 0.0 10343.0 643.0 15.Apr.2034 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.260,81 0.0 10460.0 649.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.406,05 0.0 10482.0 469.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Industrie 214.429,22 0.0 10263.0 192.0 15.Feb.2028 555.0
PG PROCTER & GAMBLE CO Industrie 214.432,74 0.0 10830.0 827.0 05.März2037 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.498,48 0.0 10057.0 327.0 06.Sept.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.518,11 0.0 10172.0 176.0 21.Nov.2027 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.543,27 0.0 10045.0 262.0 01.Dez.2028 450.0
UBER UBER TECHNOLOGIES INC Industrie 214.699,38 0.0 10035.0 361.0 15.Jan.2030 430.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 214.738,13 0.0 10035.0 191.0 07.Jan.2028 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.607,12 0.0 8334.0 1309.0 21.Sept.2048 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.743,80 0.0 7441.0 1422.0 19.Jan.2063 450.0
MA MASTERCARD INC Industrie 213.754,08 0.0 9979.0 716.0 15.Jan.2035 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.919,38 0.0 10254.0 432.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.998,83 0.0 10457.0 681.0 16.Jan.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.009,71 0.0 10453.0 468.0 09.Juli2031 542.0
ET ENERGY TRANSFER LP Industrie 214.014,52 0.0 9813.0 1273.0 01.Apr.2055 620.0
ENELCH ENEL CHILE SA Versorger 214.047,76 0.0 10130.0 217.0 12.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 214.063,05 0.0 9821.0 327.0 15.Aug.2029 380.0
GM GENERAL MOTORS CO Industrie 214.146,36 0.0 8994.0 1132.0 01.Apr.2045 520.0
BACR BARCLAYS PLC Finanzinstitute 214.165,10 0.0 10494.0 529.0 09.Aug.2033 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.064,21 0.0 9812.0 105.0 22.Jan.2027 233.0
FISV FISERV INC Industrie 213.108,66 0.0 10228.0 197.0 02.März2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 213.146,81 0.0 10277.0 521.0 01.Apr.2032 530.0
QCOM QUALCOMM INCORPORATED Industrie 213.196,18 0.0 9422.0 234.0 20.Mai2028 130.0
COR CENCORA INC Industrie 213.243,91 0.0 9198.0 475.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.359,77 0.0 10262.0 710.0 15.März2035 535.0
WM WASTE MANAGEMENT INC Industrie 213.434,44 0.0 10238.0 652.0 15.Feb.2034 488.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 213.026,41 0.0 10365.0 729.0 01.Juli2035 523.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 213.558,22 0.0 9422.0 614.0 01.Juni2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.450,91 0.0 10419.0 650.0 01.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.521,83 0.0 10564.0 261.0 17.Nov.2029 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.563,39 0.0 8661.0 1285.0 11.Jan.2048 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.589,43 0.0 10334.0 959.0 30.Nov.2039 560.0
CMCSA COMCAST CORPORATION Industrie 212.589,82 0.0 8700.0 919.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.598,05 0.0 11444.0 416.0 01.Dez.2030 775.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.622,50 0.0 10203.0 283.0 08.März2029 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.677,84 0.0 8789.0 517.0 28.Juli2031 180.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 212.755,32 0.0 10206.0 324.0 14.Aug.2029 480.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.824,79 0.0 10566.0 649.0 08.Mai2034 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.827,04 0.0 7073.0 1086.0 01.Juni2041 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.869,00 0.0 10402.0 356.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.900,01 0.0 8846.0 456.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.881,05 0.0 10410.0 361.0 22.Feb.2031 547.0
USB US BANCORP MTN Finanzinstitute 211.914,29 0.0 10398.0 693.0 12.Feb.2036 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.030,43 0.0 10087.0 313.0 15.Juni2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.187,12 0.0 8965.0 434.0 10.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.220,54 0.0 9954.0 102.0 15.Jan.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.230,20 0.0 10387.0 277.0 01.Feb.2030 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.249,43 0.0 10462.0 627.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Industrie 212.354,13 0.0 7818.0 1045.0 01.Nov.2039 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.399,76 0.0 9403.0 401.0 07.Mai2030 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.403,52 0.0 10011.0 602.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.412,05 0.0 10469.0 546.0 13.Sept.2033 547.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.257,17 0.0 9947.0 132.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Industrie 211.262,08 0.0 10582.0 625.0 15.Jan.2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.271,95 0.0 10031.0 182.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.299,13 0.0 10355.0 239.0 08.Aug.2028 559.0
NKE NIKE INC Industrie 211.385,97 0.0 8053.0 1068.0 27.März2040 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.417,24 0.0 9168.0 410.0 15.Mai2030 225.0
PAYX PAYCHEX INC Industrie 211.476,31 0.0 10468.0 713.0 15.Apr.2035 560.0
META META PLATFORMS INC Industrie 211.536,06 0.0 8130.0 1479.0 15.Aug.2062 465.0
PFE PFIZER INC Industrie 211.565,86 0.0 8028.0 1342.0 15.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.587,16 0.0 10337.0 315.0 09.Juli2029 532.0
KO COCA-COLA CO Industrie 211.790,20 0.0 6213.0 1549.0 01.Juni2050 260.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 211.088,98 0.0 9712.0 396.0 01.Dez.2031 250.0
T AT&T INC Industrie 210.835,84 0.0 10121.0 818.0 01.März2037 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.920,72 0.0 10505.0 385.0 27.Mai2031 574.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.010,77 0.0 10346.0 430.0 23.Jan.2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.019,00 0.0 9913.0 192.0 29.Jan.2028 340.0
INTNED ING GROEP NV Finanzinstitute 211.078,67 0.0 10409.0 653.0 19.März2035 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.124,44 0.0 9955.0 118.0 18.März2028 375.0
AAPL APPLE INC Industrie 211.138,13 0.0 10245.0 743.0 12.Mai2035 475.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.857,71 0.0 9663.0 556.0 01.Aug.2046 400.0
TVA TVA Agency 210.405,94 0.0 10314.0 621.0 15.Juli2033 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.141,07 0.0 10064.0 277.0 15.Jan.2029 425.0
DE JOHN DEERE CAPITAL CORP Industrie 210.221,94 0.0 9511.0 213.0 06.März2028 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.257,55 0.0 10127.0 157.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.275,32 0.0 10364.0 291.0 13.März2029 538.0
INTNED ING GROEP NV Finanzinstitute 210.306,17 0.0 10380.0 698.0 25.März2036 553.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.411,43 0.0 10413.0 374.0 15.Apr.2031 569.0
CVS CVS HEALTH CORP Industrie 210.505,37 0.0 9329.0 1101.0 05.Dez.2043 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.514,02 0.0 10299.0 355.0 16.Jan.2031 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 210.540,26 0.0 8876.0 469.0 15.Jan.2031 190.0
EMACN EMERA US FINANCE LP Versorger 210.644,70 0.0 8587.0 1204.0 15.Juni2046 475.0
TACHEM TAKEDA US FINANCING INC Industrie 209.502,10 0.0 10195.0 1327.0 07.Juli2055 590.0
WM WASTE MANAGEMENT INC Industrie 209.517,99 0.0 9899.0 540.0 15.Apr.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.520,11 0.0 10416.0 265.0 15.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Industrie 209.522,38 0.0 9202.0 820.0 01.März2036 355.0
C CITIGROUP INC Finanzinstitute 209.543,56 0.0 11141.0 1042.0 13.Sept.2043 667.0
NI NISOURCE INC Versorger 209.632,45 0.0 10220.0 722.0 15.Juli2035 535.0
RDSALN SHELL FINANCE US INC Industrie 209.693,49 0.0 8952.0 1130.0 12.Aug.2043 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.740,67 0.0 10335.0 288.0 14.März2030 554.0
LLY ELI LILLY AND COMPANY Industrie 209.781,22 0.0 10083.0 327.0 14.Aug.2029 420.0
CVS CVS HEALTH CORP Industrie 209.787,07 0.0 10455.0 462.0 01.Juni2031 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.806,28 0.0 8536.0 1259.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.950,71 0.0 10456.0 655.0 26.Mai2035 558.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 209.966,62 0.0 10296.0 360.0 30.Jan.2031 509.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.982,69 0.0 11286.0 929.0 16.Apr.2040 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.990,81 0.0 10004.0 97.0 15.Feb.2027 395.0
PYPL PAYPAL HOLDINGS INC Industrie 210.034,05 0.0 9975.0 548.0 01.Juni2032 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 208.906,43 0.0 10332.0 636.0 18.Apr.2034 625.0
CMCSA COMCAST CORPORATION Industrie 208.914,37 0.0 11414.0 568.0 15.März2033 705.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.928,80 0.0 9905.0 197.0 25.Jan.2028 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.945,52 0.0 10064.0 495.0 08.Sept.2031 440.0
WMT WALMART INC Industrie 208.955,07 0.0 10011.0 223.0 26.Juni2028 370.0
USB US BANCORP MTN Finanzinstitute 209.035,62 0.0 10268.0 364.0 12.Feb.2031 505.0
ET ENERGY TRANSFER LP Industrie 209.044,60 0.0 10962.0 615.0 01.Dez.2033 655.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.047,09 0.0 10139.0 126.0 17.Mai2027 585.0
CAG CONAGRA BRANDS INC Industrie 209.183,12 0.0 9519.0 899.0 01.Nov.2038 530.0
EXPE EXPEDIA GROUP INC Industrie 209.220,78 0.0 10269.0 702.0 15.Feb.2035 540.0
INTC INTEL CORPORATION Industrie 209.254,30 0.0 7683.0 1231.0 19.Mai2046 410.0
ADI ANALOG DEVICES INC Industrie 209.302,06 0.0 8859.0 530.0 01.Okt.2031 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.355,72 0.0 10333.0 252.0 18.Sept.2028 513.0
MSFT MICROSOFT CORPORATION Industrie 209.413,87 0.0 6091.0 1558.0 15.Sept.2050 250.0
KO COCA-COLA CO Industrie 209.440,66 0.0 10416.0 673.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.447,68 0.0 10207.0 142.0 02.Juli2027 559.0
HNDA HONDA MOTOR CO LTD Industrie 209.453,01 0.0 10219.0 725.0 08.Juli2035 534.0
CSCO CISCO SYSTEMS INC Industrie 209.472,13 0.0 10310.0 517.0 24.Feb.2032 495.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 208.974,09 0.0 10292.0 352.0 15.März2039 577.0
MAS MASSACHUSETTS ST Local Authority 209.413,89 0.0 10210.0 738.0 01.Dez.2039 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.345,28 0.0 10357.0 714.0 13.Mai2036 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.425,18 0.0 10186.0 145.0 15.Juli2028 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 208.496,60 0.0 10204.0 190.0 12.Jan.2028 494.0
TACHEM TAKEDA US FINANCING INC Industrie 208.507,10 0.0 10178.0 726.0 07.Juli2035 520.0
PYPL PAYPAL HOLDINGS INC Industrie 208.511,99 0.0 9253.0 414.0 01.Juni2030 230.0
AAPL APPLE INC Industrie 208.563,89 0.0 10124.0 787.0 23.Feb.2036 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.672,71 0.0 6615.0 1382.0 10.Dez.2045 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.674,37 0.0 8936.0 533.0 15.Jan.2032 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.700,43 0.0 8801.0 471.0 13.Jan.2031 180.0
TXN TEXAS INSTRUMENTS INC Industrie 208.723,68 0.0 10301.0 590.0 14.März2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.753,63 0.0 8722.0 1003.0 18.Juli2039 375.0
XOM EXXON MOBIL CORP Industrie 208.802,90 0.0 9536.0 339.0 16.Aug.2029 244.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 208.815,28 0.0 9918.0 137.0 25.Mai2027 325.0
FDX FEDEX CORP Industrie 208.827,92 0.0 9054.0 495.0 15.Mai2031 240.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.974,26 0.0 10347.0 747.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.847,55 0.0 10296.0 298.0 17.Apr.2030 526.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.850,49 0.0 10231.0 584.0 28.Feb.2033 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 207.856,64 0.0 9835.0 118.0 15.März2027 230.0
CB ACE CAPITAL TRUST II Finanzinstitute 207.865,50 0.0 12006.0 354.0 01.Apr.2030 970.0
CMCSA COMCAST CORPORATION Industrie 207.877,37 0.0 5816.0 1458.0 15.Jan.2051 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 207.895,55 0.0 10261.0 372.0 14.März2030 488.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 207.955,87 0.0 10104.0 700.0 15.Juli2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 207.969,04 0.0 10503.0 401.0 07.Sept.2030 550.0
ABBV ABBVIE INC Industrie 208.020,60 0.0 9756.0 1491.0 15.März2064 550.0
ETN EATON CORPORATION Industrie 208.066,51 0.0 10107.0 221.0 18.Mai2028 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.068,77 0.0 10149.0 1314.0 11.Jan.2053 565.0
T AT&T INC Industrie 208.075,93 0.0 6889.0 1528.0 01.Juni2060 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 208.084,74 0.0 9749.0 1357.0 15.Sept.2055 560.0
CSCO CISCO SYSTEMS INC Industrie 208.183,13 0.0 10252.0 368.0 24.Feb.2030 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.205,85 0.0 10191.0 191.0 12.Jan.2028 490.0
MET METLIFE INC Finanzinstitute 208.244,93 0.0 8528.0 1116.0 13.Aug.2042 413.0
C CITIGROUP INC Finanzinstitute 208.258,81 0.0 8430.0 1210.0 24.Apr.2048 428.0
USB US BANCORP MTN Finanzinstitute 207.146,67 0.0 9910.0 128.0 27.Apr.2027 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.195,22 0.0 10500.0 367.0 06.Apr.2030 585.0
NWG NATWEST GROUP PLC Finanzinstitute 207.287,59 0.0 10188.0 324.0 15.Aug.2030 496.0
BRO BROWN & BROWN INC Finanzinstitute 207.306,24 0.0 8949.0 479.0 15.März2031 238.0
ADNA AHOLD FINANCE USA LLC Industrie 207.317,24 0.0 10812.0 299.0 01.Mai2029 688.0
INTNED ING GROEP NV Finanzinstitute 207.344,94 0.0 10243.0 377.0 25.März2031 507.0
MU MICRON TECHNOLOGY INC Industrie 207.350,78 0.0 8964.0 565.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.354,15 0.0 10327.0 308.0 26.Mai2030 538.0
NI NISOURCE INC Versorger 207.380,36 0.0 10248.0 205.0 30.März2028 525.0
CMCSA COMCAST CORPORATION Industrie 207.422,22 0.0 9394.0 1320.0 01.Juni2054 565.0
DUK DUKE ENERGY CORP Versorger 207.464,74 0.0 8842.0 1321.0 15.Aug.2052 500.0
HCA HCA INC Industrie 207.476,33 0.0 10408.0 244.0 01.Feb.2029 588.0
AMGN AMGEN INC Industrie 207.520,42 0.0 7834.0 1500.0 22.Feb.2062 440.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 207.548,52 0.0 10225.0 201.0 20.März2028 592.0
KHC KRAFT HEINZ FOODS CO Industrie 207.559,10 0.0 9198.0 1072.0 04.Juni2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.640,23 0.0 10232.0 158.0 13.Sept.2028 541.0
KDB KOREA DEVELOPMENT BANK Agency 207.648,17 0.0 9681.0 131.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 207.651,45 0.0 9862.0 133.0 22.Mai2028 307.0
PEP PEPSICO INC Industrie 207.666,81 0.0 10188.0 318.0 17.Juli2029 450.0
PAYX PAYCHEX INC Industrie 207.700,37 0.0 10289.0 375.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.729,55 0.0 10302.0 381.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.631,15 0.0 10295.0 392.0 26.Mai2030 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 206.634,77 0.0 10069.0 136.0 15.Juni2027 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.703,24 0.0 10640.0 615.0 01.Feb.2035 605.0
QCOM QUALCOMM INCORPORATED Industrie 206.718,84 0.0 10546.0 1326.0 20.Mai2053 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.752,92 0.0 9481.0 372.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.782,30 0.0 10791.0 756.0 02.Mai2036 650.0
HAS HASBRO INC Industrie 206.791,86 0.0 9810.0 352.0 19.Nov.2029 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.849,68 0.0 10249.0 213.0 19.Apr.2029 524.0
AAPL APPLE INC Industrie 206.886,88 0.0 5892.0 1710.0 08.Feb.2061 280.0
CVS CVS HEALTH CORP Industrie 206.916,91 0.0 10057.0 1084.0 01.Juni2044 600.0
SJM J M SMUCKER CO Industrie 206.918,49 0.0 10822.0 1288.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 206.946,34 0.0 10294.0 387.0 15.Mai2031 508.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.957,62 0.0 11492.0 770.0 20.Juni2036 675.0
C CITIGROUP INC Finanzinstitute 207.006,34 0.0 8840.0 888.0 24.Jan.2039 388.0
KO COCA-COLA CO Industrie 207.032,23 0.0 6698.0 1504.0 05.März2051 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.113,70 0.0 10153.0 278.0 11.Jan.2029 450.0
NYC NEW YORK N Y Local Authority 206.999,90 0.0 10224.0 704.0 01.Okt.2037 552.0
AMZN AMAZON.COM INC Industrie 205.986,93 0.0 6400.0 1652.0 12.Mai2061 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.032,02 0.0 9764.0 788.0 15.Nov.2035 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.049,36 0.0 10142.0 1333.0 15.März2055 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.069,91 0.0 10126.0 282.0 18.Jan.2029 413.0
QCOM QUALCOMM INCORPORATED Industrie 206.129,54 0.0 8538.0 594.0 20.Mai2032 165.0
GILD GILEAD SCIENCES INC Industrie 206.202,31 0.0 8928.0 449.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.209,53 0.0 10165.0 731.0 12.Sept.2036 519.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.260,63 0.0 10228.0 681.0 17.Apr.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.344,48 0.0 10261.0 386.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 206.383,97 0.0 10147.0 402.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.461,43 0.0 10107.0 394.0 08.Juli2031 471.0
INTU INTUIT INC Industrie 205.409,75 0.0 9870.0 1344.0 15.Sept.2053 550.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.499,25 0.0 11243.0 578.0 15.März2033 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.519,84 0.0 10245.0 181.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 205.559,57 0.0 9982.0 181.0 15.Nov.2027 380.0
TAISEM TSMC ARIZONA CORP Industrie 205.562,69 0.0 9096.0 530.0 25.Okt.2031 250.0
ATO ATMOS ENERGY CORPORATION Versorger 205.654,58 0.0 9494.0 346.0 15.Sept.2029 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.705,89 0.0 8911.0 541.0 15.Okt.2031 175.0
DLTR DOLLAR TREE INC Industrie 205.731,13 0.0 9991.0 215.0 15.Mai2028 420.0
MRK MERCK & CO INC Industrie 205.758,41 0.0 10145.0 752.0 15.Sept.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.802,19 0.0 10168.0 570.0 15.Sept.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.872,16 0.0 10229.0 382.0 09.Mai2031 530.0
NWG NATWEST GROUP PLC Finanzinstitute 205.877,82 0.0 10251.0 388.0 23.Mai2031 512.0
PSX PHILLIPS 66 CO Industrie 205.882,94 0.0 10303.0 597.0 30.Juni2033 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.971,96 0.0 7523.0 1191.0 15.Jan.2047 435.0
TVA TVA Agency 205.127,63 0.0 10246.0 761.0 15.Juni2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.843,93 0.0 10105.0 331.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 204.968,26 0.0 9874.0 149.0 01.Aug.2027 315.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 204.972,27 0.0 10083.0 655.0 16.Feb.2034 470.0
IR INGERSOLL RAND INC Industrie 205.020,37 0.0 10586.0 601.0 14.Aug.2033 570.0
JNJ JOHNSON & JOHNSON Industrie 205.045,43 0.0 10485.0 679.0 01.Juni2034 495.0
KMI KINDER MORGAN INC Industrie 205.159,02 0.0 10308.0 636.0 01.Feb.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.219,39 0.0 9071.0 1224.0 15.Mai2046 470.0
AZN ASTRAZENECA PLC Industrie 205.258,78 0.0 8872.0 437.0 06.Aug.2030 138.0
BA BOEING CO Industrie 205.269,47 0.0 9675.0 293.0 01.März2029 320.0
PYPL PAYPAL HOLDINGS INC Industrie 205.273,53 0.0 9092.0 1348.0 01.Juni2052 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 205.280,01 0.0 10740.0 847.0 15.Nov.2037 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.299,23 0.0 9509.0 357.0 01.Nov.2029 275.0
LMT LOCKHEED MARTIN CORP Industrie 205.324,54 0.0 8546.0 1154.0 15.Dez.2042 407.0
AMGN AMGEN INC Industrie 205.372,94 0.0 9679.0 294.0 22.Feb.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.248,63 0.0 10073.0 564.0 03.Sept.2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.275,77 0.0 9009.0 530.0 18.Nov.2036 302.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.306,44 0.0 10177.0 182.0 26.Nov.2028 509.0
C CITIGROUP INC Finanzinstitute 204.306,57 0.0 7389.0 1123.0 03.Nov.2042 290.0
AEGON AEGON LTD Finanzinstitute 204.308,37 0.0 10105.0 213.0 11.Apr.2048 550.0
KVUE KENVUE INC Industrie 204.350,89 0.0 9602.0 1090.0 22.März2043 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.366,75 0.0 10311.0 365.0 21.Feb.2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.406,45 0.0 10172.0 179.0 19.Nov.2028 513.0
JBSSBZ JBS USA LUX SA Industrie 204.457,03 0.0 9619.0 289.0 02.Feb.2029 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.501,94 0.0 10070.0 1329.0 15.Sept.2053 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.530,06 0.0 9890.0 116.0 15.März2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.754,63 0.0 9979.0 279.0 15.Dez.2028 388.0
UPS UNITED PARCEL SERVICE INC Industrie 203.676,07 0.0 9843.0 293.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.719,53 0.0 9857.0 117.0 10.März2027 280.0
LDOS LEIDOS INC Industrie 203.743,01 0.0 8973.0 473.0 15.Feb.2031 230.0
CI CIGNA GROUP Industrie 203.783,16 0.0 6934.0 1434.0 15.März2051 340.0
WMT WALMART INC Industrie 203.788,64 0.0 6301.0 1574.0 22.Sept.2051 265.0
COST COSTCO WHOLESALE CORPORATION Industrie 203.907,98 0.0 9918.0 129.0 18.Mai2027 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.958,78 0.0 8375.0 1277.0 15.Sept.2048 452.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.107,34 0.0 10210.0 496.0 01.Jan.2032 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.189,71 0.0 8167.0 1224.0 24.Juli2048 403.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 204.202,10 0.0 10082.0 1333.0 03.Apr.2054 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.212,17 0.0 10257.0 194.0 01.Feb.2029 547.0
FCX FREEPORT-MCMORAN INC Industrie 203.060,36 0.0 9980.0 98.0 01.Aug.2028 438.0
UNP UNION PACIFIC CORPORATION Industrie 203.066,47 0.0 9353.0 381.0 05.Feb.2030 240.0
CLR CONTINENTAL RESOURCES INC Industrie 203.111,80 0.0 9964.0 185.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.190,56 0.0 9816.0 103.0 14.Jan.2027 217.0
TMUS T-MOBILE USA INC Industrie 203.191,83 0.0 9795.0 1358.0 15.Jan.2056 570.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.207,67 0.0 10098.0 221.0 02.Mai2028 438.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.238,49 0.0 10308.0 716.0 07.Apr.2035 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 203.244,57 0.0 10149.0 230.0 13.Juni2029 482.0
HSBC HSBC USA INC Finanzinstitute 203.389,19 0.0 10144.0 230.0 03.Juni2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.408,35 0.0 10084.0 119.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.488,91 0.0 9897.0 134.0 19.Mai2027 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.573,82 0.0 9815.0 100.0 06.Jan.2028 249.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.585,50 0.0 9924.0 136.0 15.Juni2027 325.0
AMGN AMGEN INC Industrie 203.592,14 0.0 7157.0 1420.0 21.Feb.2050 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.610,68 0.0 6233.0 1649.0 22.Jan.2061 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.494,05 0.0 8810.0 1261.0 01.Feb.2049 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.509,84 0.0 9998.0 195.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.518,75 0.0 10050.0 173.0 17.Okt.2027 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.551,65 0.0 9864.0 1323.0 05.Juli2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 202.565,12 0.0 10171.0 276.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 202.606,10 0.0 10231.0 284.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.631,00 0.0 9341.0 387.0 25.Feb.2030 256.0
DOW DOW CHEMICAL CO Industrie 202.684,64 0.0 7902.0 1091.0 15.Nov.2042 438.0
CVX CHEVRON CORP Industrie 202.691,39 0.0 9769.0 134.0 11.Mai2027 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.694,23 0.0 8937.0 520.0 13.Sept.2031 256.0
NFLX NETFLIX INC Industrie 202.831,06 0.0 9702.0 1360.0 15.Aug.2054 540.0
LOW LOWES COMPANIES INC Industrie 202.865,21 0.0 9411.0 224.0 15.Apr.2028 130.0
GOOGL ALPHABET INC Industrie 202.866,79 0.0 9605.0 1409.0 15.Mai2055 525.0
HAL HALLIBURTON COMPANY Industrie 202.873,82 0.0 9845.0 764.0 15.Nov.2035 485.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 202.991,89 0.0 9641.0 386.0 01.Sept.2031 350.0
NI NISOURCE INC Versorger 202.995,50 0.0 10017.0 1336.0 01.Apr.2055 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.016,18 0.0 9815.0 118.0 15.März2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.026,57 0.0 10275.0 292.0 14.März2030 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.035,97 0.0 8335.0 1016.0 15.Aug.2039 350.0
SO SOUTHERN COMPANY (THE) Versorger 201.876,56 0.0 10151.0 151.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.915,30 0.0 9437.0 1169.0 15.Aug.2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.994,61 0.0 10692.0 427.0 01.Feb.2031 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.087,93 0.0 10308.0 665.0 15.Mai2034 530.0
Q QUEBEC (PROVINCE OF) Local Authority 202.134,05 0.0 8974.0 422.0 28.Mai2030 135.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.174,70 0.0 8971.0 541.0 02.Dez.2031 245.0
XOM EXXON MOBIL CORP Industrie 202.224,77 0.0 7824.0 1253.0 06.März2045 357.0
NOC NORTHROP GRUMMAN CORP Industrie 202.277,40 0.0 9376.0 1386.0 01.Juni2054 520.0
C CITIGROUP INC Finanzinstitute 202.282,58 0.0 10077.0 132.0 24.Mai2028 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.319,94 0.0 5952.0 1393.0 01.Apr.2061 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.353,99 0.0 6378.0 1384.0 24.Okt.2051 283.0
AZN ASTRAZENECA PLC Industrie 202.390,17 0.0 9912.0 137.0 12.Juni2027 313.0
CVS CVS HEALTH CORP Industrie 202.391,68 0.0 10346.0 308.0 01.Juni2029 540.0
O REALTY INCOME CORPORATION Finanzinstitute 202.424,81 0.0 9497.0 451.0 15.Jan.2031 325.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.303,19 0.0 10006.0 432.0 06.Nov.2030 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.321,36 0.0 10018.0 128.0 10.Mai2027 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.380,54 0.0 9937.0 149.0 15.Aug.2027 370.0
HNDA HONDA MOTOR CO LTD Industrie 201.386,56 0.0 10105.0 395.0 08.Juli2030 469.0
TAISEM TSMC ARIZONA CORP Industrie 201.408,36 0.0 9998.0 540.0 22.Apr.2032 425.0
ETR ENTERGY LOUISIANA LLC Versorger 201.443,84 0.0 9152.0 817.0 15.Jan.2045 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.444,84 0.0 10005.0 764.0 06.Nov.2035 513.0
COP CONOCOPHILLIPS CO Industrie 201.463,70 0.0 9314.0 1342.0 15.Mai2053 530.0
PSX PHILLIPS 66 Industrie 201.505,45 0.0 9780.0 707.0 15.Nov.2034 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.577,14 0.0 10019.0 427.0 06.Nov.2031 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.619,77 0.0 7820.0 1159.0 01.Juli2049 513.0
AMGN AMGEN INC Industrie 201.672,42 0.0 8572.0 1287.0 15.Juni2048 456.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.788,67 0.0 7582.0 1140.0 15.Mai2041 305.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.768,11 0.0 9755.0 395.0 15.Mai2030 363.0
COP CONOCOPHILLIPS CO Industrie 200.828,23 0.0 9645.0 1332.0 15.März2054 555.0
UBER UBER TECHNOLOGIES INC Industrie 200.849,85 0.0 9906.0 755.0 15.Sept.2035 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.872,64 0.0 8868.0 525.0 17.Sept.2031 222.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.980,47 0.0 9714.0 344.0 18.Sept.2029 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.001,49 0.0 9920.0 726.0 22.Sept.2036 514.0
PFE WYETH LLC Industrie 201.005,48 0.0 11230.0 626.0 01.Feb.2034 650.0
CMA COMERICA INCORPORATED Finanzinstitute 201.021,74 0.0 9893.0 279.0 01.Feb.2029 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.118,31 0.0 9574.0 330.0 19.Juni2029 250.0
MET METLIFE INC Finanzinstitute 201.232,00 0.0 11165.0 663.0 15.Juni2034 638.0
GOOGL ALPHABET INC Industrie 201.240,22 0.0 10020.0 395.0 15.Mai2030 400.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 200.705,00 0.0 10005.0 12.0 01.Juni2040 491.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.157,16 0.0 9963.0 1354.0 15.Apr.2066 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.164,20 0.0 10152.0 285.0 29.März2029 485.0
AAPL APPLE INC Industrie 200.197,56 0.0 10215.0 544.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.243,57 0.0 10794.0 1005.0 14.Jan.2042 610.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.333,40 0.0 9365.0 455.0 30.Jan.2031 325.0
EXE EXPAND ENERGY CORP Industrie 200.414,67 0.0 10131.0 181.0 15.März2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.419,31 0.0 9089.0 412.0 15.Mai2030 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.496,49 0.0 10306.0 350.0 07.Jan.2030 535.0
CNXC CONCENTRIX CORP Industrie 200.542,22 0.0 10296.0 229.0 02.Aug.2028 660.0
EQT EQT CORP Industrie 200.542,99 0.0 9938.0 161.0 01.Okt.2027 390.0
AVGO BROADCOM INC 144A Industrie 200.546,16 0.0 9952.0 300.0 15.Apr.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 200.547,22 0.0 9449.0 288.0 12.Jan.2029 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.559,49 0.0 9735.0 1121.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.572,95 0.0 9968.0 426.0 04.Nov.2031 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 200.576,23 0.0 10224.0 1327.0 15.Nov.2053 590.0
TRGP TARGA RESOURCES CORP Industrie 200.614,84 0.0 10677.0 569.0 15.März2033 613.0
LOW LOWES COMPANIES INC Industrie 200.658,02 0.0 9935.0 459.0 15.März2031 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.570,39 0.0 10190.0 388.0 19.Mai2030 465.0
ORCL ORACLE CORPORATION Industrie 199.635,14 0.0 6445.0 1397.0 25.März2061 410.0
HD HOME DEPOT INC Industrie 199.636,15 0.0 9151.0 1357.0 15.Sept.2052 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.678,43 0.0 10125.0 335.0 01.Okt.2029 503.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 199.773,18 0.0 10072.0 106.0 01.Feb.2027 438.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 199.816,19 0.0 9727.0 316.0 01.Juni2029 330.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.865,97 0.0 10320.0 546.0 10.Aug.2033 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.885,33 0.0 10234.0 400.0 10.Juni2030 470.0
MCO MOODYS CORPORATION Industrie 199.965,64 0.0 9856.0 191.0 15.Jan.2028 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.045,14 0.0 10300.0 272.0 15.Jan.2029 520.0
KDB KOREA DEVELOPMENT BANK Agency 200.045,21 0.0 9901.0 425.0 16.Sept.2030 375.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.751,05 0.0 9063.0 416.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 198.959,59 0.0 9835.0 605.0 15.März2033 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.967,23 0.0 7263.0 1567.0 15.März2062 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.005,90 0.0 9376.0 603.0 01.Apr.2033 440.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.117,42 0.0 10536.0 564.0 01.Feb.2033 575.0
FDX FEDEX CORP Industrie 199.160,46 0.0 9596.0 331.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Industrie 199.162,68 0.0 8979.0 570.0 15.März2032 270.0
CATMED COMMONSPIRIT HEALTH Industrie 199.201,18 0.0 10183.0 694.0 01.Dez.2034 532.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.248,16 0.0 10653.0 834.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Industrie 199.340,41 0.0 8626.0 757.0 15.Mai2035 390.0
MU MICRON TECHNOLOGY INC Industrie 199.435,03 0.0 10526.0 684.0 15.Jan.2035 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.525,89 0.0 10124.0 122.0 05.Apr.2027 498.0
LLY ELI LILLY AND COMPANY Industrie 198.440,51 0.0 10271.0 365.0 12.Feb.2030 475.0
AON AON CORP Finanzinstitute 198.453,72 0.0 9421.0 404.0 15.Mai2030 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.520,10 0.0 9815.0 100.0 11.Jan.2028 247.0
HD HOME DEPOT INC Industrie 198.591,75 0.0 8707.0 1194.0 15.März2045 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.613,53 0.0 9586.0 338.0 15.Aug.2029 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.652,36 0.0 10313.0 648.0 14.März2035 519.0
EMR EMERSON ELECTRIC CO Industrie 198.716,45 0.0 9462.0 286.0 21.Dez.2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.786,75 0.0 10505.0 644.0 26.Juli2035 588.0
F FORD MOTOR COMPANY Industrie 198.906,93 0.0 11041.0 448.0 16.Juli2031 745.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.773,88 0.0 9857.0 715.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 197.788,58 0.0 9913.0 395.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.821,69 0.0 10404.0 465.0 18.Juni2031 560.0
DELL DELL INTERNATIONAL LLC Industrie 197.822,53 0.0 10286.0 711.0 01.Apr.2035 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.912,47 0.0 10238.0 440.0 08.Feb.2031 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.947,69 0.0 9855.0 130.0 27.Apr.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.991,16 0.0 10327.0 169.0 25.Okt.2028 580.0
AMGN AMGEN INC Industrie 198.041,04 0.0 8714.0 554.0 15.Jan.2032 200.0
PG PROCTER & GAMBLE CO Industrie 198.062,57 0.0 9992.0 601.0 26.Jan.2033 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.087,45 0.0 10530.0 616.0 15.März2054 650.0
T AT&T INC Industrie 198.123,90 0.0 9514.0 931.0 01.März2039 485.0
AMGN AMGEN INC Industrie 198.157,90 0.0 9308.0 385.0 21.Feb.2030 245.0
FISV FISERV INC Industrie 198.290,01 0.0 9207.0 411.0 01.Juni2030 265.0
SRE SEMPRA Versorger 198.320,29 0.0 9822.0 118.0 01.Apr.2052 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.330,09 0.0 10111.0 1366.0 15.Nov.2054 570.0
HCA HCA INC Industrie 198.335,83 0.0 6806.0 1401.0 15.Juli2051 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 198.343,87 0.0 10080.0 494.0 15.Okt.2031 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.231,76 0.0 9146.0 508.0 22.Nov.2032 323.0
CMCSA COMCAST CORPORATION Industrie 197.351,69 0.0 9311.0 928.0 15.Okt.2038 460.0
CL COLGATE-PALMOLIVE CO Industrie 197.357,30 0.0 10060.0 390.0 01.Mai2030 420.0
KLAC KLA CORP Industrie 197.360,57 0.0 10009.0 287.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 197.383,57 0.0 10516.0 577.0 15.März2033 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.405,77 0.0 9060.0 532.0 19.Jan.2033 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.422,66 0.0 10047.0 251.0 16.Okt.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.492,60 0.0 10403.0 678.0 07.Jan.2035 590.0
RPRX ROYALTY PHARMA PLC Industrie 197.523,17 0.0 10229.0 675.0 02.Sept.2034 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.616,47 0.0 10368.0 729.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.665,95 0.0 9772.0 709.0 18.Sept.2034 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.695,95 0.0 9742.0 1247.0 01.Apr.2054 625.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.904,12 0.0 9466.0 668.0 01.Jan.2048 350.0
AMT AMERICAN TOWER CORPORATION Industrie 196.638,76 0.0 8903.0 450.0 15.Okt.2030 188.0
MCD MCDONALDS CORPORATION MTN Industrie 196.678,23 0.0 9512.0 343.0 01.Sept.2029 263.0
WMT WALMART INC Industrie 196.684,36 0.0 8855.0 1429.0 15.Apr.2053 450.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.742,43 0.0 11166.0 1224.0 15.Nov.2053 725.0
ET ENERGY TRANSFER LP Industrie 196.764,98 0.0 9825.0 1110.0 15.Dez.2045 613.0
EXC EXELON CORPORATION Versorger 196.863,40 0.0 9691.0 1309.0 15.März2053 560.0
STT STATE STREET CORP Finanzinstitute 196.870,28 0.0 10282.0 383.0 24.Apr.2030 483.0
PFE PFIZER INC Industrie 196.945,40 0.0 9369.0 869.0 15.Dez.2036 400.0
VTR VENTAS REALTY LP Finanzinstitute 196.957,21 0.0 9976.0 196.0 01.März2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.968,78 0.0 10834.0 254.0 30.Okt.2029 741.0
SANLTD SANDS CHINA LTD Industrie 196.996,02 0.0 9844.0 398.0 18.Juni2030 438.0
CVX CHEVRON USA INC Industrie 197.016,07 0.0 9573.0 159.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 197.018,35 0.0 9574.0 439.0 15.Nov.2030 350.0
FISV FISERV INC Industrie 197.077,59 0.0 9919.0 674.0 12.Aug.2034 515.0
DOW DOW CHEMICAL CO Industrie 197.116,76 0.0 9114.0 704.0 01.Okt.2034 425.0
BATSLN BAT CAPITAL CORP Industrie 197.172,43 0.0 10058.0 109.0 02.Apr.2027 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.061,64 0.0 10410.0 199.0 09.März2029 650.0
DUK DUKE ENERGY CORP Versorger 196.147,28 0.0 9919.0 750.0 15.Sept.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 196.156,77 0.0 10169.0 373.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.188,36 0.0 10111.0 317.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Industrie 196.256,99 0.0 10550.0 562.0 15.Nov.2032 550.0
AAPL APPLE INC Industrie 196.288,35 0.0 7858.0 1582.0 08.Aug.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.362,03 0.0 10153.0 650.0 08.Feb.2034 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.396,39 0.0 10164.0 281.0 08.Feb.2029 460.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.411,56 0.0 9999.0 1011.0 02.Nov.2040 520.0
META META PLATFORMS INC Industrie 196.440,21 0.0 10288.0 385.0 15.Mai2030 480.0
MTNA ARCELORMITTAL SA Industrie 196.442,14 0.0 11180.0 547.0 29.Nov.2032 680.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.509,47 0.0 8710.0 450.0 27.Aug.2030 75.0
CTS CONNECTICUT ST Local Authority 196.564,83 0.0 10761.0 418.0 15.März2032 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.439,96 0.0 10990.0 1046.0 15.Sept.2043 655.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 195.448,28 0.0 9902.0 151.0 15.Aug.2027 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.468,33 0.0 9562.0 1354.0 01.Aug.2054 535.0
CMCSA COMCAST CORPORATION Industrie 195.485,19 0.0 10233.0 727.0 15.Mai2035 530.0
USB US BANCORP MTN Finanzinstitute 195.517,33 0.0 10344.0 275.0 23.Jan.2030 538.0
PLD PROLOGIS LP Finanzinstitute 195.549,78 0.0 8820.0 476.0 01.Feb.2031 175.0
LLY ELI LILLY AND COMPANY Industrie 195.658,06 0.0 9160.0 1376.0 27.Feb.2053 488.0
BIDU BAIDU INC Industrie 195.697,39 0.0 9731.0 114.0 23.Feb.2027 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.705,90 0.0 9708.0 391.0 01.Apr.2030 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.742,84 0.0 9009.0 550.0 03.Feb.2032 245.0
TXN TEXAS INSTRUMENTS INC Industrie 195.800,01 0.0 9083.0 412.0 04.Mai2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 195.835,21 0.0 7740.0 1103.0 11.März2041 330.0
MCD MCDONALDS CORPORATION MTN Industrie 195.900,89 0.0 8568.0 1243.0 01.März2047 445.0
CAG CONAGRA BRANDS INC Industrie 195.912,42 0.0 10101.0 399.0 01.Aug.2030 500.0
CBG CBRE SERVICES INC Industrie 195.913,54 0.0 10673.0 659.0 15.Aug.2034 595.0
BG BUNGE FINANCE LTD CORP Industrie 195.919,22 0.0 9955.0 159.0 25.Sept.2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 195.929,16 0.0 9992.0 177.0 03.Nov.2028 400.0
KMI KINDER MORGAN INC Industrie 195.983,39 0.0 10558.0 719.0 01.Juni2035 585.0
NEM NEWMONT CORPORATION Industrie 195.983,45 0.0 10448.0 649.0 15.März2034 535.0
BMO BANK OF MONTREAL Finanzinstitute 195.984,55 0.0 8976.0 535.0 10.Jan.2037 309.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.985,29 0.0 10328.0 1092.0 09.Juli2044 584.0
UNANA UNILEVER CAPITAL CORP Industrie 194.905,53 0.0 8796.0 522.0 12.Aug.2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.967,14 0.0 9611.0 324.0 16.Juli2030 315.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.974,90 0.0 10026.0 207.0 20.Apr.2028 435.0
GPN GLOBAL PAYMENTS INC Industrie 195.101,30 0.0 9945.0 747.0 15.Nov.2035 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.165,56 0.0 9469.0 211.0 01.März2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.286,42 0.0 8589.0 552.0 01.Feb.2032 230.0
MET METLIFE INC Finanzinstitute 195.313,24 0.0 9535.0 1353.0 15.Jan.2054 525.0
DUK DUKE ENERGY CORP Versorger 195.356,63 0.0 9081.0 501.0 15.Juni2031 255.0
AMAT APPLIED MATERIALS INC Industrie 194.333,87 0.0 9028.0 419.0 01.Juni2030 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.335,40 0.0 10300.0 238.0 01.Aug.2028 520.0
WELL WELLTOWER OP LLC Finanzinstitute 194.343,70 0.0 9581.0 369.0 15.Jan.2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.427,76 0.0 10182.0 609.0 15.Mai2033 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.442,68 0.0 10149.0 378.0 01.Mai2030 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.465,45 0.0 10485.0 226.0 08.Juni2029 631.0
CI CIGNA GROUP Industrie 194.488,75 0.0 10331.0 1344.0 15.Jan.2056 600.0
MMM 3M CO Industrie 194.495,82 0.0 9410.0 343.0 26.Aug.2029 238.0
IR INGERSOLL RAND INC Industrie 194.552,40 0.0 10323.0 236.0 14.Aug.2028 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.559,58 0.0 9840.0 194.0 11.Jan.2028 305.0
USB US BANCORP Finanzinstitute 194.613,99 0.0 9612.0 330.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.630,33 0.0 9938.0 305.0 15.Mai2029 413.0
PEP PEPSICO INC Industrie 194.640,43 0.0 9814.0 558.0 18.Juli2032 390.0
GM GENERAL MOTORS CO Industrie 194.675,87 0.0 9616.0 876.0 01.Apr.2038 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 194.714,18 0.0 10095.0 188.0 23.Feb.2028 460.0
AAPL APPLE INC Industrie 193.692,82 0.0 6713.0 1463.0 11.Sept.2049 295.0
MPLX MPLX LP Industrie 193.744,23 0.0 10043.0 551.0 01.Sept.2032 495.0
SO GEORGIA POWER COMPANY Versorger 193.763,86 0.0 10331.0 643.0 15.März2034 525.0
BRKHEC PACIFICORP Versorger 193.837,78 0.0 8778.0 1310.0 01.Dez.2053 535.0
NOC NORTHROP GRUMMAN CORP Industrie 193.848,42 0.0 9202.0 1131.0 01.Juni2043 475.0
ADI ANALOG DEVICES INC Industrie 193.915,05 0.0 9421.0 266.0 01.Okt.2028 170.0
TCN TELUS CORP Industrie 193.927,29 0.0 9846.0 111.0 16.Feb.2027 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.933,16 0.0 9146.0 550.0 03.März2032 290.0
TGT TARGET CORPORATION Industrie 193.956,08 0.0 10086.0 563.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.977,29 0.0 5851.0 1653.0 20.Nov.2060 300.0
CMI CUMMINS INC Industrie 194.015,20 0.0 10195.0 443.0 15.Feb.2031 470.0
ABT ABBOTT LABORATORIES Industrie 194.056,81 0.0 10952.0 914.0 01.Apr.2039 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.082,61 0.0 10126.0 202.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.139,32 0.0 9106.0 533.0 12.Jan.2032 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 194.150,37 0.0 10244.0 225.0 01.Juli2028 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 194.184,99 0.0 9875.0 743.0 23.Okt.2036 496.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.480,18 0.0 10333.0 165.0 20.Juni2054 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.185,60 0.0 8894.0 554.0 18.Jan.2032 213.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.208,06 0.0 8846.0 1122.0 15.März2045 515.0
KPERM Kaiser Permanente Industrie 193.273,99 0.0 7445.0 1165.0 01.Juni2041 281.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.329,99 0.0 10231.0 538.0 15.Juli2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.338,24 0.0 6207.0 1514.0 15.Mai2051 285.0
KR KROGER CO Industrie 193.370,90 0.0 8419.0 1228.0 01.Feb.2047 445.0
GILD GILEAD SCIENCES INC Industrie 193.384,88 0.0 7379.0 1140.0 01.Okt.2040 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.442,54 0.0 8374.0 1261.0 20.Nov.2045 400.0
WMT WALMART INC Industrie 193.515,06 0.0 10065.0 567.0 09.Sept.2032 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 193.525,60 0.0 10281.0 1078.0 15.März2046 660.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.531,66 0.0 9591.0 425.0 01.Okt.2030 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 193.629,63 0.0 9416.0 404.0 15.Mai2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.633,37 0.0 10495.0 608.0 01.Feb.2034 665.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.557,26 0.0 9735.0 997.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.567,32 0.0 9967.0 234.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.636,24 0.0 10090.0 133.0 14.Mai2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.675,82 0.0 7435.0 1402.0 01.März2052 388.0
MO ALTRIA GROUP INC Industrie 192.695,78 0.0 7734.0 1085.0 04.Feb.2041 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.698,93 0.0 9984.0 365.0 15.März2030 580.0
MMM 3M CO MTN Industrie 192.712,81 0.0 7920.0 1320.0 14.Sept.2048 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.747,14 0.0 9109.0 477.0 15.März2031 255.0
ABBV ABBVIE INC Industrie 192.812,61 0.0 9594.0 812.0 14.Mai2036 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.825,21 0.0 10497.0 429.0 08.Feb.2031 575.0
ORCL ORACLE CORPORATION Industrie 192.901,66 0.0 8077.0 1319.0 27.Sept.2064 550.0
FISV FISERV INC Industrie 192.912,86 0.0 10024.0 373.0 15.März2030 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.943,84 0.0 9951.0 1372.0 15.Aug.2055 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 192.968,76 0.0 10517.0 709.0 07.Feb.2035 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.054,55 0.0 6988.0 1436.0 20.Mai2051 350.0
FNBJ8269 FNMA 30YR MBS Pass-Through 193.041,97 0.0 9941.0 523.0 01.Feb.2048 450.0
DGELN DIAGEO CAPITAL PLC Industrie 191.964,16 0.0 8694.0 579.0 29.Apr.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.054,51 0.0 8775.0 1111.0 15.Feb.2043 445.0
AMT AMERICAN TOWER CORPORATION Industrie 192.059,67 0.0 8870.0 522.0 15.Sept.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.059,81 0.0 10180.0 193.0 20.Jan.2028 475.0
ASCHEA ASCENSION HEALTH Industrie 192.092,01 0.0 7971.0 1063.0 15.Nov.2039 311.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.163,88 0.0 9337.0 361.0 17.Okt.2029 200.0
EQNR EQUINOR ASA Agency 192.212,96 0.0 7609.0 1402.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.276,83 0.0 10415.0 267.0 07.Jan.2029 580.0
AMT AMERICAN TOWER CORPORATION Industrie 191.338,30 0.0 9915.0 142.0 15.Juli2027 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.393,31 0.0 10021.0 555.0 06.Mai2032 400.0
HUM HUMANA INC Finanzinstitute 191.429,75 0.0 9968.0 108.0 15.März2027 395.0
CAH CARDINAL HEALTH INC Industrie 191.454,09 0.0 10292.0 696.0 15.Nov.2034 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.660,42 0.0 9075.0 1202.0 15.Mai2046 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.727,64 0.0 9433.0 448.0 15.Jan.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.853,23 0.0 10083.0 229.0 11.Juni2028 430.0
HUM HUMANA INC Finanzinstitute 191.856,49 0.0 10497.0 635.0 15.März2034 595.0
KR KROGER CO Industrie 191.861,46 0.0 9952.0 144.0 01.Aug.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.885,00 0.0 10281.0 331.0 17.Okt.2029 497.0
NVDA NVIDIA CORPORATION Industrie 191.900,63 0.0 8449.0 1058.0 01.Apr.2040 350.0
TMUS T-MOBILE USA INC Industrie 190.756,27 0.0 8849.0 540.0 15.Nov.2031 225.0
ABT ABBOTT LABORATORIES Industrie 190.773,32 0.0 9449.0 1121.0 15.Apr.2043 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 190.876,17 0.0 10500.0 705.0 20.Apr.2035 595.0
WELL WELLTOWER OP LLC Finanzinstitute 190.878,70 0.0 10098.0 395.0 01.Juli2030 450.0
EQIX EQUINIX INC Industrie 190.898,23 0.0 9524.0 230.0 15.Mai2028 200.0
LOW LOWES COMPANIES INC Industrie 190.907,62 0.0 7566.0 1270.0 15.Apr.2046 370.0
PSX PHILLIPS 66 Industrie 190.959,20 0.0 9944.0 201.0 15.März2028 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.038,09 0.0 9534.0 231.0 15.Mai2028 170.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 191.091,97 0.0 9649.0 321.0 01.Juli2029 315.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.173,05 0.0 10363.0 621.0 15.Jan.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.177,26 0.0 9931.0 284.0 01.März2029 420.0
SANLTD SANDS CHINA LTD Industrie 191.227,61 0.0 9478.0 299.0 08.März2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.261,35 0.0 9483.0 343.0 13.Sept.2030 287.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.312,08 0.0 10164.0 198.0 14.Feb.2029 493.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.193,07 0.0 10185.0 288.0 10.Apr.2029 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.233,70 0.0 10344.0 275.0 24.Jan.2030 543.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.255,85 0.0 9916.0 292.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 190.274,12 0.0 9340.0 1128.0 15.Feb.2044 488.0
DIS WALT DISNEY CO Industrie 190.290,09 0.0 6343.0 1477.0 01.Sept.2049 275.0
LLY ELI LILLY AND COMPANY Industrie 190.309,23 0.0 10132.0 569.0 15.Okt.2032 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.372,18 0.0 10112.0 402.0 06.Aug.2031 470.0
HD HOME DEPOT INC Industrie 190.411,73 0.0 9895.0 760.0 15.Sept.2035 465.0
ABBV ABBVIE INC Industrie 190.415,12 0.0 9278.0 1159.0 15.Juni2044 485.0
STT STATE STREET CORP Finanzinstitute 190.454,45 0.0 9423.0 380.0 24.Jan.2030 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.468,67 0.0 10507.0 169.0 15.Nov.2027 710.0
SO GEORGIA POWER COMPANY Versorger 190.509,63 0.0 8744.0 1095.0 15.März2042 430.0
TXN TEXAS INSTRUMENTS INC Industrie 190.510,19 0.0 8239.0 1317.0 15.Mai2048 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.526,76 0.0 9443.0 588.0 29.Sept.2032 356.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.535,82 0.0 10236.0 527.0 10.Mai2033 527.0
HCA HCA INC Industrie 190.593,44 0.0 10417.0 510.0 01.März2032 550.0
SJM J M SMUCKER CO Industrie 190.599,29 0.0 10826.0 617.0 15.Nov.2033 620.0
SYK STRYKER CORPORATION Industrie 190.618,53 0.0 8951.0 1212.0 15.März2046 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.629,89 0.0 8970.0 461.0 08.Jan.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.674,89 0.0 9194.0 417.0 01.Juli2030 225.0
WM WASTE MANAGEMENT INC Industrie 190.701,71 0.0 10182.0 374.0 15.März2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.579,01 0.0 10794.0 571.0 29.Nov.2032 588.0
AES AES CORPORATION (THE) Versorger 189.598,10 0.0 10215.0 222.0 01.Juni2028 545.0
MA MASTERCARD INC Industrie 189.598,15 0.0 10069.0 190.0 15.Jan.2028 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.620,68 0.0 8418.0 1308.0 15.Dez.2048 445.0
MSFT MICROSOFT CORPORATION Industrie 189.651,88 0.0 9974.0 132.0 15.Juni2027 340.0
BIIB BIOGEN INC Industrie 189.666,03 0.0 6495.0 1435.0 01.Mai2050 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.808,44 0.0 9029.0 498.0 10.Juni2031 270.0
AAPL APPLE INC Industrie 189.848,19 0.0 7935.0 1342.0 13.Nov.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 189.874,42 0.0 8550.0 704.0 15.März2034 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.901,91 0.0 9931.0 126.0 15.Apr.2027 338.0
JBSSBZ JBS USA LUX SA Industrie 189.981,87 0.0 9476.0 474.0 01.Dez.2031 375.0
PFE PFIZER INC Industrie 189.990,64 0.0 9035.0 418.0 28.Mai2030 170.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 189.992,88 0.0 7398.0 1179.0 15.Okt.2041 280.0
HD HOME DEPOT INC Industrie 190.012,61 0.0 6828.0 1460.0 15.Dez.2049 313.0
LOW LOWES COMPANIES INC Industrie 190.040,00 0.0 10312.0 600.0 01.Juli2033 515.0
PFE PFIZER INC Industrie 190.046,78 0.0 9159.0 946.0 15.Sept.2038 410.0
BACR BARCLAYS PLC Finanzinstitute 190.149,76 0.0 9418.0 428.0 23.Sept.2035 356.0
KMI KINDER MORGAN INC Industrie 189.002,80 0.0 10184.0 694.0 01.Dez.2034 530.0
EBAY EBAY INC Industrie 189.165,39 0.0 9938.0 133.0 05.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.226,79 0.0 10655.0 764.0 15.März2036 580.0
CFG CITIZENS BANK NA Finanzinstitute 189.357,94 0.0 10065.0 152.0 09.Aug.2028 458.0
SO SOUTHERN COMPANY (THE) Versorger 189.372,76 0.0 10371.0 281.0 15.März2029 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.389,80 0.0 6724.0 1443.0 07.Nov.2049 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.409,49 0.0 10076.0 285.0 15.März2029 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.441,11 0.0 10071.0 507.0 08.März2032 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.522,67 0.0 7607.0 1265.0 01.März2048 413.0
NEM NEWMONT CORPORATION Industrie 188.454,79 0.0 9079.0 583.0 15.Juli2032 260.0
DTE DTE ENERGY COMPANY Versorger 188.495,52 0.0 10159.0 224.0 01.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 188.514,72 0.0 10285.0 237.0 15.Aug.2028 530.0
MCK MCKESSON CORP Industrie 188.523,07 0.0 10161.0 394.0 30.Mai2030 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.533,36 0.0 10078.0 121.0 27.März2028 471.0
DGELN DIAGEO CAPITAL PLC Industrie 188.535,89 0.0 9388.0 358.0 24.Okt.2029 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.656,09 0.0 9184.0 917.0 06.Dez.2037 400.0
AAPL APPLE INC Industrie 188.674,76 0.0 9808.0 330.0 08.Aug.2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.786,14 0.0 11064.0 618.0 30.Nov.2033 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.787,57 0.0 8690.0 553.0 06.Jan.2032 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.818,77 0.0 9869.0 300.0 15.Apr.2029 365.0
PEP PEPSICO INC Industrie 188.902,08 0.0 10040.0 278.0 15.Jan.2029 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.907,58 0.0 9921.0 553.0 06.Juni2033 463.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.710,12 0.0 9272.0 384.0 01.Dez.2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.867,18 0.0 7774.0 1295.0 01.Nov.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 188.016,61 0.0 10682.0 622.0 15.Nov.2033 590.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.041,87 0.0 12279.0 796.0 01.März2038 825.0
MMM 3M CO MTN Industrie 188.042,45 0.0 9792.0 290.0 01.März2029 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.074,35 0.0 13340.0 832.0 15.Nov.2038 888.0
RDN RADIAN GROUP INC Finanzinstitute 188.116,27 0.0 10036.0 78.0 15.März2027 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.161,13 0.0 10267.0 365.0 24.Jan.2030 450.0
TGT TARGET CORPORATION Industrie 188.252,67 0.0 10272.0 765.0 15.Feb.2036 525.0
C CITIGROUP INC Finanzinstitute 188.259,60 0.0 10685.0 577.0 22.Feb.2033 588.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.288,83 0.0 8145.0 1297.0 15.Nov.2046 394.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.297,38 0.0 8746.0 480.0 21.Jan.2031 125.0
ET ENERGY TRANSFER LP Industrie 188.300,08 0.0 10504.0 969.0 01.Feb.2042 650.0
FDX FEDEX CORP Industrie 187.229,13 0.0 8460.0 1177.0 15.Nov.2045 475.0
MET METLIFE INC Finanzinstitute 187.266,77 0.0 10392.0 706.0 15.Dez.2034 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.434,07 0.0 10400.0 719.0 15.Juni2035 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.442,85 0.0 9563.0 216.0 24.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.476,55 0.0 9810.0 403.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 187.505,38 0.0 10471.0 701.0 09.Jan.2035 535.0
KMI KINDER MORGAN INC Industrie 187.556,27 0.0 10223.0 277.0 01.Feb.2029 500.0
STZ CONSTELLATION BRANDS INC Industrie 187.610,48 0.0 8845.0 511.0 01.Aug.2031 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.625,62 0.0 10581.0 573.0 01.Apr.2033 615.0
EFX EQUIFAX INC Industrie 187.689,55 0.0 8874.0 522.0 15.Sept.2031 235.0
DGELN DIAGEO CAPITAL PLC Industrie 187.732,02 0.0 9128.0 408.0 29.Apr.2030 200.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 187.780,18 0.0 9132.0 409.0 01.Mai2030 195.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.707,54 0.0 10341.0 308.0 01.Juni2029 525.0
LLY ELI LILLY AND COMPANY Industrie 186.714,32 0.0 9840.0 293.0 15.März2029 338.0
UDR UDR INC MTN Finanzinstitute 186.722,67 0.0 9229.0 503.0 15.Aug.2031 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.762,48 0.0 9221.0 418.0 16.Juli2030 268.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 186.812,74 0.0 10229.0 204.0 03.März2028 490.0
ZTS ZOETIS INC Industrie 186.847,94 0.0 10619.0 561.0 16.Nov.2032 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.890,41 0.0 9272.0 476.0 25.März2031 296.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 186.928,33 0.0 9979.0 280.0 15.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.970,15 0.0 6206.0 1494.0 20.Nov.2050 288.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 187.029,44 0.0 10189.0 319.0 02.Juli2029 425.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.095,80 0.0 10910.0 411.0 30.Okt.2031 649.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.777,93 0.0 9727.0 567.0 01.Dez.2047 400.0
DOW DOW CHEMICAL CO Industrie 186.096,70 0.0 10266.0 1200.0 15.Mai2053 690.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.096,81 0.0 7211.0 1157.0 03.Sept.2041 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.108,25 0.0 8830.0 452.0 21.Sept.2030 125.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 186.151,50 0.0 9691.0 1337.0 15.Okt.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.175,29 0.0 6506.0 1352.0 01.Dez.2061 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.191,45 0.0 7698.0 1387.0 01.Mai2052 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.193,53 0.0 9397.0 1364.0 10.Sept.2054 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.254,21 0.0 6175.0 1513.0 10.Nov.2050 277.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.293,04 0.0 10433.0 571.0 31.Jan.2033 535.0
RIOLN RIO TINTO ALCAN INC Industrie 186.368,60 0.0 10949.0 636.0 15.Dez.2033 613.0
DELL DELL INTERNATIONAL LLC Industrie 186.388,43 0.0 10241.0 376.0 01.Apr.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.416,63 0.0 9056.0 488.0 01.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.425,40 0.0 10073.0 231.0 20.Juni2028 430.0
WMB WILLIAMS COMPANIES INC Industrie 186.446,78 0.0 9184.0 1156.0 15.Sept.2045 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 186.607,29 0.0 10722.0 550.0 15.Jan.2033 580.0
MRK MERCK & CO INC Industrie 185.520,11 0.0 8935.0 979.0 07.März2039 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.543,40 0.0 10170.0 718.0 15.März2035 505.0
PG PROCTER & GAMBLE CO Industrie 185.577,13 0.0 9020.0 496.0 23.Apr.2031 195.0
ORCL ORACLE CORPORATION Industrie 185.578,85 0.0 7691.0 1104.0 08.Juli2044 450.0
BATSLN BAT CAPITAL CORP Industrie 185.627,80 0.0 10407.0 725.0 15.Aug.2035 563.0
O REALTY INCOME CORPORATION Finanzinstitute 185.651,95 0.0 9951.0 285.0 01.Feb.2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 185.664,42 0.0 10364.0 150.0 01.Aug.2027 622.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.678,96 0.0 8970.0 1238.0 20.Apr.2048 500.0
JNJ JOHNSON & JOHNSON Industrie 185.704,06 0.0 10175.0 199.0 01.März2028 455.0
C CITIGROUP INC Finanzinstitute 185.707,55 0.0 9705.0 1129.0 06.Mai2044 530.0
D DOMINION ENERGY INC Versorger 185.801,26 0.0 10017.0 219.0 01.Juni2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.833,44 0.0 6904.0 1100.0 01.März2042 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 185.923,87 0.0 10192.0 288.0 15.März2029 505.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.947,06 0.0 9886.0 140.0 01.Juli2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.961,80 0.0 9176.0 857.0 01.Apr.2038 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 185.998,18 0.0 9939.0 697.0 26.Sept.2034 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.026,63 0.0 10603.0 626.0 07.Dez.2033 600.0
HCA HCA INC Industrie 186.047,63 0.0 9895.0 1301.0 15.Sept.2054 595.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.723,70 0.0 9263.0 761.0 01.Juni2038 386.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.975,89 0.0 9381.0 620.0 01.März2049 350.0
BA BOEING CO Industrie 184.932,58 0.0 7309.0 1355.0 01.Feb.2050 375.0
INTNED ING GROEP NV Finanzinstitute 184.940,63 0.0 9185.0 482.0 01.Apr.2032 273.0
BATSLN BAT CAPITAL CORP Industrie 184.942,73 0.0 10378.0 544.0 15.Aug.2032 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.055,27 0.0 9928.0 116.0 01.Apr.2027 330.0
AON AON CORP Finanzinstitute 185.060,73 0.0 10404.0 578.0 28.Feb.2033 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.092,14 0.0 9015.0 501.0 01.Juni2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 185.147,26 0.0 9974.0 1376.0 01.Dez.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 185.155,56 0.0 5762.0 1594.0 15.Mai2050 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 185.250,90 0.0 7402.0 1127.0 14.Dez.2046 337.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 185.260,46 0.0 5986.0 1358.0 30.Juni2062 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.262,20 0.0 9698.0 555.0 04.Mai2032 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.313,46 0.0 10235.0 223.0 15.Mai2029 574.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.314,22 0.0 9844.0 366.0 23.Jan.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.325,76 0.0 9975.0 308.0 15.Mai2029 400.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.453,43 0.0 10132.0 283.0 24.Jan.2029 413.0
FNBM4299 FNMA 15YR MBS Pass-Through 185.028,69 0.0 9925.0 62.0 01.März2030 300.0
EXC EXELON CORPORATION Versorger 184.304,33 0.0 10387.0 583.0 15.März2033 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.400,24 0.0 9697.0 363.0 15.Dez.2029 355.0
HCA HCA INC Industrie 184.537,00 0.0 10220.0 222.0 01.Juni2028 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.606,40 0.0 8195.0 1309.0 15.Juni2048 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 184.614,88 0.0 7847.0 1279.0 15.Juni2046 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.366,90 0.0 6299.0 1544.0 01.Apr.2050 256.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.427,13 0.0 9823.0 283.0 01.Aug.2034 350.0
APH AMPHENOL CORPORATION Industrie 183.747,52 0.0 9880.0 601.0 15.Feb.2033 440.0
NXPI NXP BV Industrie 183.778,43 0.0 9623.0 394.0 01.Mai2030 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.832,14 0.0 9180.0 1497.0 15.Juni2062 520.0
STT STATE STREET CORP Finanzinstitute 183.926,86 0.0 10460.0 266.0 21.Nov.2029 568.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 184.025,98 0.0 10028.0 132.0 13.Juli2027 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.070,06 0.0 8086.0 1366.0 05.Apr.2052 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.180,36 0.0 10351.0 514.0 21.Feb.2032 513.0
AMGN AMGEN INC Industrie 184.203,30 0.0 8834.0 1355.0 01.März2053 488.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.248,02 0.0 10492.0 962.0 01.Dez.2044 600.0
CI CIGNA GROUP Industrie 183.159,31 0.0 7007.0 1410.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.166,64 0.0 10305.0 1481.0 14.März2065 588.0
GMT GATX CORPORATION Finanzinstitute 183.196,18 0.0 10147.0 1317.0 05.Juni2054 605.0
INTC INTEL CORPORATION Industrie 183.234,94 0.0 7587.0 1256.0 11.Mai2047 410.0
BACR BARCLAYS PLC Finanzinstitute 183.311,29 0.0 9089.0 467.0 10.März2032 267.0
WDAY WORKDAY INC Industrie 183.321,68 0.0 9562.0 542.0 01.Apr.2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.398,48 0.0 9140.0 407.0 01.Mai2030 210.0
CMCSA COMCAST CORPORATION Industrie 183.410,17 0.0 10468.0 734.0 15.Juni2035 565.0
UNP UNION PACIFIC CORPORATION Industrie 183.429,12 0.0 9150.0 496.0 20.Mai2031 238.0
CI CIGNA GROUP Industrie 183.441,15 0.0 10055.0 415.0 15.Sept.2030 450.0
C CITIGROUP INC Finanzinstitute 183.617,56 0.0 10060.0 684.0 19.Sept.2039 541.0
INTC INTEL CORPORATION Industrie 183.650,91 0.0 9360.0 253.0 12.Aug.2028 160.0
CCI CROWN CASTLE INC Industrie 183.655,87 0.0 9848.0 117.0 15.März2027 290.0
QRVO QORVO INC Industrie 183.673,16 0.0 9846.0 275.0 15.Okt.2029 438.0
CRHID CRH AMERICA FINANCE INC Industrie 182.536,46 0.0 10038.0 776.0 09.Feb.2036 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.580,05 0.0 10275.0 1374.0 15.März2056 580.0
CARR CARRIER GLOBAL CORP Industrie 182.584,30 0.0 7375.0 1408.0 05.Apr.2050 358.0
CCI CROWN CASTLE INC Industrie 182.683,50 0.0 10075.0 599.0 01.Mai2033 510.0
EXC PECO ENERGY CO Versorger 182.699,18 0.0 9988.0 1366.0 15.Sept.2055 565.0
MPLX MPLX LP Industrie 182.701,03 0.0 9923.0 1277.0 15.Sept.2055 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.711,35 0.0 9431.0 1381.0 15.Feb.2055 520.0
QCOM QUALCOMM INCORPORATED Industrie 182.776,32 0.0 8460.0 1388.0 20.Mai2052 450.0
OKE ONEOK INC Industrie 182.779,79 0.0 10687.0 553.0 15.Nov.2032 610.0
WM WASTE MANAGEMENT INC Industrie 182.798,55 0.0 9780.0 1377.0 15.Okt.2054 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.848,10 0.0 10269.0 323.0 15.Sept.2029 660.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.849,70 0.0 10285.0 709.0 01.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.905,97 0.0 10008.0 261.0 15.Nov.2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.919,06 0.0 9792.0 693.0 15.Okt.2034 505.0
AZN ASTRAZENECA FINANCE LLC Industrie 182.984,04 0.0 10307.0 588.0 03.März2033 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.076,23 0.0 9812.0 109.0 08.Feb.2027 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.101,71 0.0 10503.0 451.0 29.Juli2031 670.0
AMT AMERICAN TOWER CORPORATION Industrie 181.978,63 0.0 9451.0 371.0 15.Jan.2030 290.0
A AGILENT TECHNOLOGIES INC Industrie 182.011,24 0.0 9036.0 479.0 12.März2031 230.0
HCA HCA INC Industrie 182.047,49 0.0 9804.0 1296.0 01.Juni2053 590.0
COP CONOCOPHILLIPS CO Industrie 182.049,56 0.0 10265.0 622.0 15.Sept.2033 505.0
AAPL APPLE INC Industrie 182.063,79 0.0 5602.0 1763.0 20.Aug.2060 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.084,71 0.0 9503.0 344.0 15.Sept.2029 295.0
EOG EOG RESOURCES INC Industrie 182.084,84 0.0 9808.0 1357.0 01.Dez.2054 565.0
CCI CROWN CASTLE INC Industrie 182.128,74 0.0 7278.0 1135.0 01.Apr.2041 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 182.185,20 0.0 9941.0 733.0 01.Dez.2035 585.0
USB US BANCORP MTN Finanzinstitute 182.216,75 0.0 9002.0 539.0 27.Jan.2033 268.0
COR CENCORA INC Industrie 182.240,24 0.0 10114.0 183.0 15.Dez.2027 463.0
TRGP TARGA RESOURCES CORP Industrie 182.272,48 0.0 10218.0 726.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 182.363,65 0.0 10271.0 200.0 15.März2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 182.385,96 0.0 10378.0 671.0 22.Mai2034 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 182.397,57 0.0 8624.0 1045.0 15.Juli2043 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.412,84 0.0 9659.0 1103.0 05.Feb.2044 525.0
TGT TARGET CORPORATION Industrie 182.473,41 0.0 9800.0 303.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 182.530,42 0.0 8839.0 521.0 05.Aug.2031 170.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.936,26 0.0 9648.0 640.0 01.Juli2048 400.0
CI CIGNA GROUP Industrie 181.394,02 0.0 10311.0 461.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 181.396,71 0.0 9046.0 412.0 01.Mai2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.461,68 0.0 10236.0 289.0 15.März2029 490.0
TAP MOLSON COORS BREWING CO Industrie 181.484,79 0.0 9235.0 1065.0 01.Mai2042 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 181.519,63 0.0 10345.0 222.0 06.Juni2028 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.535,76 0.0 9985.0 246.0 21.Sept.2028 394.0
INTC INTEL CORPORATION Industrie 181.601,58 0.0 8663.0 1142.0 29.Juli2045 490.0
PARA PARAMOUNT GLOBAL Industrie 181.671,08 0.0 9044.0 548.0 19.Mai2032 420.0
STT STATE STREET CORP Finanzinstitute 181.683,38 0.0 10332.0 602.0 18.Mai2034 516.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.719,74 0.0 10199.0 706.0 15.Feb.2035 520.0
ADSK AUTODESK INC Industrie 181.751,48 0.0 9924.0 136.0 15.Juni2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.844,00 0.0 7445.0 1363.0 15.Aug.2049 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.927,60 0.0 10449.0 624.0 15.Jan.2034 575.0
FISV FISERV INC Industrie 180.787,43 0.0 9948.0 250.0 01.Okt.2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.840,90 0.0 8762.0 525.0 01.Sept.2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.934,85 0.0 10283.0 657.0 15.Mai2034 535.0
ES EVERSOURCE ENERGY Versorger 180.938,36 0.0 10533.0 445.0 15.Apr.2031 585.0
DELL DELL INTERNATIONAL LLC Industrie 180.968,32 0.0 9965.0 288.0 15.Feb.2029 415.0
JBL JABIL INC Industrie 180.997,29 0.0 10011.0 130.0 15.Mai2027 425.0
BIO BIO-RAD LABORATORIES INC Industrie 181.014,18 0.0 9426.0 539.0 15.März2032 370.0
ABT ABBOTT LABORATORIES Industrie 181.024,58 0.0 8939.0 427.0 30.Juni2030 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 181.115,84 0.0 10153.0 280.0 16.Jan.2029 450.0
RSG REPUBLIC SERVICES INC Industrie 181.117,34 0.0 10239.0 294.0 01.Apr.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.272,74 0.0 10012.0 221.0 28.Apr.2028 385.0
GILD GILEAD SCIENCES INC Industrie 181.303,93 0.0 9968.0 1351.0 15.Okt.2053 555.0
DELL DELL INTERNATIONAL LLC Industrie 181.308,00 0.0 9971.0 566.0 06.Okt.2032 475.0
HUM HUMANA INC Finanzinstitute 181.331,00 0.0 9435.0 1296.0 15.Apr.2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.346,15 0.0 10065.0 221.0 15.Juni2028 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.221,01 0.0 9337.0 1352.0 09.März2053 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.244,28 0.0 10097.0 141.0 15.Juli2027 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.293,82 0.0 10857.0 827.0 11.Mai2037 600.0
KHC KRAFT HEINZ FOODS CO Industrie 180.295,99 0.0 10119.0 271.0 30.Jan.2029 463.0
INTC INTEL CORPORATION Industrie 180.369,47 0.0 8909.0 1042.0 01.Okt.2041 480.0
EOG EOG RESOURCES INC Industrie 180.466,11 0.0 10102.0 232.0 15.Juli2028 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.475,41 0.0 10364.0 628.0 26.Juli2035 618.0
STT STATE STREET CORP Finanzinstitute 180.485,40 0.0 9947.0 756.0 23.Okt.2036 478.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 180.543,71 0.0 9437.0 262.0 30.Sept.2028 285.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.546,40 0.0 9417.0 384.0 01.März2030 275.0
EQNR EQUINOR ASA Agency 180.551,83 0.0 9286.0 410.0 22.Mai2030 238.0
BRKHEC PACIFICORP Versorger 180.601,51 0.0 8972.0 1306.0 15.Mai2054 550.0
ORCL ORACLE CORPORATION Industrie 180.607,58 0.0 9975.0 220.0 06.Mai2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 180.700,21 0.0 8749.0 475.0 15.Jan.2031 150.0
UBER UBER TECHNOLOGIES INC Industrie 180.728,30 0.0 9923.0 446.0 15.Jan.2031 415.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 180.752,13 0.0 9654.0 357.0 01.Juli2037 300.0
AZO AUTOZONE INC Industrie 179.609,74 0.0 10076.0 547.0 01.Aug.2032 475.0
CMI CUMMINS INC Industrie 179.708,78 0.0 9603.0 1131.0 01.Okt.2043 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.709,25 0.0 8816.0 1362.0 21.Aug.2054 501.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.769,25 0.0 8886.0 499.0 09.Juli2032 226.0
GLW CORNING INC Industrie 179.786,34 0.0 9162.0 1550.0 15.Nov.2079 545.0
APP APPLOVIN CORP Industrie 179.843,54 0.0 10245.0 352.0 01.Dez.2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.882,68 0.0 10086.0 647.0 31.Jan.2034 485.0
MRK MERCK & CO INC Industrie 179.944,60 0.0 9464.0 284.0 10.Dez.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.999,07 0.0 9048.0 1327.0 15.Feb.2053 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.020,38 0.0 8953.0 521.0 13.Okt.2032 249.0
HNDA HONDA MOTOR CO LTD Industrie 180.042,12 0.0 10077.0 231.0 08.Juli2028 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.060,87 0.0 7212.0 1524.0 15.Aug.2059 388.0
TJX TJX COMPANIES INC Industrie 180.081,29 0.0 9931.0 383.0 15.Apr.2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.146,06 0.0 10218.0 214.0 28.Apr.2028 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.176,26 0.0 8729.0 1230.0 03.Nov.2045 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 180.184,36 0.0 10088.0 400.0 01.Juli2030 435.0
BA BOEING CO Industrie 179.023,48 0.0 9818.0 197.0 01.Feb.2028 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.050,18 0.0 8331.0 1277.0 15.Jan.2049 445.0
MRK MERCK & CO INC Industrie 179.196,48 0.0 10108.0 564.0 15.Sept.2032 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.207,39 0.0 8907.0 485.0 15.März2031 195.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.227,89 0.0 10068.0 636.0 15.Sept.2054 638.0
WM WASTE MANAGEMENT INC Industrie 179.263,72 0.0 10121.0 203.0 15.März2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 179.265,38 0.0 10061.0 244.0 01.Aug.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.267,35 0.0 10106.0 116.0 12.März2027 490.0
MCD MCDONALDS CORPORATION MTN Industrie 179.378,84 0.0 10089.0 773.0 13.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.381,77 0.0 9918.0 1348.0 30.Nov.2055 588.0
C CITIGROUP INC Finanzinstitute 179.431,78 0.0 9017.0 1189.0 30.Juli2045 465.0
DELL DELL INTERNATIONAL LLC Industrie 179.460,97 0.0 9861.0 771.0 15.Feb.2036 510.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.498,09 0.0 10419.0 246.0 25.Sept.2028 572.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.499,80 0.0 10102.0 243.0 15.Sept.2048 570.0
MSCI MSCI INC Industrie 179.542,20 0.0 10063.0 736.0 01.Sept.2035 525.0
LLY ELI LILLY AND COMPANY Industrie 179.555,91 0.0 10057.0 1502.0 12.Feb.2065 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.590,56 0.0 9333.0 1339.0 01.Apr.2053 525.0
DVN DEVON ENERGY CORPORATION Industrie 178.447,64 0.0 9235.0 1282.0 15.Sept.2054 575.0
FANG DIAMONDBACK ENERGY INC Industrie 178.552,61 0.0 9320.0 471.0 24.März2031 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.563,50 0.0 10383.0 588.0 30.März2033 525.0
CSCO CISCO SYSTEMS INC Industrie 178.571,64 0.0 9479.0 1489.0 26.Feb.2064 535.0
CVS CVS HEALTH CORP Industrie 178.621,26 0.0 8872.0 437.0 21.Aug.2030 175.0
AON AON CORP Finanzinstitute 178.634,89 0.0 9871.0 304.0 02.Mai2029 375.0
CSX CSX CORP Industrie 178.662,58 0.0 9976.0 196.0 01.März2028 380.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.757,26 0.0 9819.0 1334.0 15.Okt.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.788,09 0.0 10123.0 502.0 10.Okt.2031 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 178.788,59 0.0 9877.0 126.0 15.Apr.2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 178.830,25 0.0 9529.0 1266.0 01.Okt.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.885,65 0.0 8035.0 1138.0 15.März2042 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.913,37 0.0 8898.0 444.0 15.Sept.2030 175.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 178.926,60 0.0 10618.0 627.0 15.Feb.2034 634.0
HD HOME DEPOT INC Industrie 178.938,53 0.0 10103.0 563.0 15.Sept.2032 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 178.940,81 0.0 10132.0 598.0 15.Apr.2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.949,35 0.0 9172.0 396.0 12.März2030 185.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.992,86 0.0 10014.0 1354.0 01.Sept.2055 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.881,58 0.0 9348.0 369.0 01.Dez.2029 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.931,73 0.0 9993.0 1359.0 01.März2055 563.0
GE GENERAL ELECTRIC CO MTN Industrie 177.933,35 0.0 10861.0 851.0 14.Jan.2038 588.0
ROP ROPER TECHNOLOGIES INC Industrie 177.956,66 0.0 10084.0 342.0 15.Okt.2029 450.0
BRKHEC PACIFICORP Versorger 178.013,99 0.0 10283.0 437.0 15.Feb.2031 530.0
AVGO BROADCOM INC Industrie 178.086,83 0.0 10029.0 198.0 15.Feb.2028 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.190,66 0.0 10060.0 241.0 15.Sept.2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.203,51 0.0 7480.0 1416.0 13.März2051 370.0
PARA PARAMOUNT GLOBAL Industrie 178.217,96 0.0 7010.0 1055.0 15.März2043 438.0
CSX CSX CORP Industrie 178.228,16 0.0 10173.0 743.0 15.Juni2035 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.286,52 0.0 10068.0 204.0 16.März2028 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 178.288,00 0.0 10049.0 202.0 14.Feb.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.332,56 0.0 9833.0 115.0 03.März2027 245.0
UPS UNITED PARCEL SERVICE INC Industrie 177.276,29 0.0 9176.0 1351.0 03.März2053 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.340,00 0.0 8263.0 1263.0 01.Apr.2048 446.0
CMI CUMMINS INC Industrie 177.378,97 0.0 10369.0 727.0 09.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 177.412,58 0.0 6947.0 1274.0 15.Juli2046 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.480,93 0.0 9518.0 551.0 07.Apr.2032 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.589,52 0.0 10847.0 949.0 15.Jan.2040 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.592,28 0.0 9827.0 308.0 15.Mai2029 370.0
OGS ONE GAS INC Versorger 177.594,46 0.0 9133.0 412.0 15.Mai2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.623,10 0.0 10014.0 415.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 177.723,88 0.0 10373.0 256.0 01.Nov.2028 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.728,77 0.0 8807.0 471.0 15.Jan.2031 180.0
NOC NORTHROP GRUMMAN CORP Industrie 177.744,21 0.0 10127.0 679.0 01.Juni2034 490.0
VLO VALERO ENERGY CORPORATION Industrie 177.761,42 0.0 9099.0 535.0 01.Dez.2031 280.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.789,98 0.0 10110.0 256.0 15.Nov.2028 472.0
PARA PARAMOUNT GLOBAL Industrie 177.804,37 0.0 10800.0 379.0 30.Juli2030 788.0
ORCL ORACLE CORPORATION Industrie 177.846,72 0.0 8882.0 1287.0 03.Aug.2065 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 176.717,15 0.0 10252.0 714.0 14.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 176.727,40 0.0 9039.0 496.0 15.Mai2031 230.0
KEY KEYCORP MTN Finanzinstitute 176.743,56 0.0 10856.0 617.0 06.März2035 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 176.747,51 0.0 8786.0 484.0 09.Feb.2031 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 176.796,66 0.0 9914.0 101.0 16.Jan.2027 302.0
ALB ALBEMARLE CORP Industrie 176.836,96 0.0 10074.0 538.0 01.Juni2032 505.0
RDSALN SHELL FINANCE US INC Industrie 176.839,54 0.0 7789.0 1289.0 12.Sept.2046 375.0
PEP PEPSICO INC Industrie 176.880,49 0.0 9869.0 118.0 19.März2027 263.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.996,67 0.0 8841.0 423.0 17.Mai2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.016,30 0.0 10094.0 231.0 05.Juni2028 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.030,85 0.0 10752.0 229.0 15.Juli2028 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.136,42 0.0 10318.0 656.0 15.Apr.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.140,55 0.0 9874.0 382.0 15.Apr.2030 410.0
MPLX MPLX LP Industrie 177.247,93 0.0 10000.0 100.0 01.März2027 413.0
DELL DELL INTERNATIONAL LLC Industrie 176.099,06 0.0 10257.0 655.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.119,37 0.0 9971.0 698.0 15.Okt.2034 490.0
KO COCA-COLA CO Industrie 176.127,83 0.0 9406.0 349.0 06.Sept.2029 213.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.167,17 0.0 10221.0 369.0 15.März2030 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.192,84 0.0 9015.0 536.0 24.Nov.2031 260.0
QCOM QUALCOMM INCORPORATED Industrie 176.218,57 0.0 10027.0 741.0 20.Mai2035 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 176.267,83 0.0 10129.0 494.0 29.Jan.2032 600.0
VOD VODAFONE GROUP PLC Industrie 176.316,09 0.0 9246.0 1239.0 30.Mai2048 525.0
ACN ACCENTURE CAPITAL INC Industrie 176.322,05 0.0 9982.0 500.0 04.Okt.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 176.340,52 0.0 9945.0 238.0 15.Aug.2028 370.0
KO COCA-COLA CO Industrie 176.381,59 0.0 10209.0 690.0 14.Aug.2034 465.0
ROP ROPER TECHNOLOGIES INC Industrie 176.411,00 0.0 8758.0 480.0 15.Feb.2031 175.0
FANG DIAMONDBACK ENERGY INC Industrie 176.413,08 0.0 9672.0 360.0 01.Dez.2029 350.0
KO COCA-COLA CO Industrie 176.423,36 0.0 6016.0 1574.0 15.März2051 250.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.429,94 0.0 9223.0 478.0 01.Apr.2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.437,93 0.0 10003.0 261.0 13.Okt.2028 411.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.443,54 0.0 9928.0 142.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.490,77 0.0 10145.0 101.0 15.Jan.2027 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.515,07 0.0 9992.0 764.0 15.Okt.2035 493.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.541,04 0.0 8733.0 511.0 29.Juli2032 236.0
LOW LOWES COMPANIES INC Industrie 176.591,04 0.0 9999.0 259.0 15.Okt.2028 400.0
LOW LOWES COMPANIES INC Industrie 176.595,28 0.0 10000.0 172.0 15.Okt.2027 395.0
CCI CROWN CASTLE INC Industrie 176.638,65 0.0 10356.0 307.0 01.Juni2029 560.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.493,06 0.0 7018.0 1312.0 01.Nov.2050 292.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.512,96 0.0 10139.0 643.0 15.Feb.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 175.534,26 0.0 8895.0 545.0 15.Jan.2032 244.0
TRGP TARGA RESOURCES CORP Industrie 175.542,16 0.0 10408.0 1232.0 15.Feb.2053 650.0
LOW LOWES COMPANIES INC Industrie 175.552,79 0.0 9928.0 572.0 15.Okt.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.566,64 0.0 9671.0 155.0 01.Aug.2027 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.648,25 0.0 10218.0 593.0 01.Apr.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 175.773,86 0.0 8091.0 1352.0 15.Apr.2052 450.0
MRK MERCK & CO INC Industrie 175.808,76 0.0 7209.0 1135.0 24.Juni2040 235.0
ENBCN ENBRIDGE INC Industrie 175.857,46 0.0 10340.0 731.0 20.Juni2035 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.875,31 0.0 10937.0 1293.0 22.Nov.2052 638.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.902,00 0.0 8459.0 1136.0 01.Sept.2042 390.0
GPN GLOBAL PAYMENTS INC Industrie 175.910,16 0.0 10003.0 266.0 15.Nov.2028 450.0
PFE PFIZER INC Industrie 175.919,44 0.0 10013.0 582.0 15.Nov.2032 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.954,79 0.0 8373.0 1327.0 30.Juni2050 438.0
EQT EQT CORP Industrie 176.018,29 0.0 10441.0 628.0 01.Feb.2034 575.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.533,30 0.0 10735.0 6.0 01.Feb.2039 599.0
LOW LOWES COMPANIES INC Industrie 174.929,49 0.0 9920.0 121.0 01.Apr.2027 335.0
LLY ELI LILLY AND COMPANY Industrie 174.973,33 0.0 9050.0 1519.0 27.Feb.2063 495.0
PH PARKER HANNIFIN CORPORATION Industrie 174.982,53 0.0 9713.0 320.0 14.Juni2029 325.0
BA BOEING CO Industrie 174.992,26 0.0 10845.0 444.0 01.Mai2031 639.0
KO COCA-COLA CO Industrie 175.006,79 0.0 9433.0 216.0 15.März2028 100.0
FANG DIAMONDBACK ENERGY INC Industrie 175.026,73 0.0 10126.0 1252.0 15.März2053 625.0
HNDA HONDA MOTOR CO LTD Industrie 175.115,93 0.0 9132.0 551.0 10.März2032 297.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.139,22 0.0 10110.0 318.0 28.Juli2030 477.0
MPLX MPLX LP Industrie 175.280,87 0.0 10140.0 274.0 15.Feb.2029 480.0
NI NISOURCE INC Versorger 175.377,10 0.0 8305.0 1259.0 15.Mai2047 438.0
NVDA NVIDIA CORPORATION Industrie 175.404,61 0.0 8991.0 508.0 15.Juni2031 200.0
CHTR TIME WARNER CABLE LLC Industrie 175.436,13 0.0 7675.0 1054.0 15.Sept.2042 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.460,77 0.0 10270.0 386.0 19.Mai2030 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.394,28 0.0 9941.0 176.0 01.Dez.2027 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.399,39 0.0 9972.0 206.0 14.März2028 395.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.493,98 0.0 9606.0 342.0 15.Sept.2029 325.0
HCA HCA INC Industrie 174.554,34 0.0 9907.0 578.0 15.Nov.2032 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.571,78 0.0 10092.0 408.0 15.Aug.2030 440.0
ABXCN BARRICK NA FINANCE LLC Industrie 174.759,75 0.0 10197.0 1074.0 01.Mai2043 575.0
VOD VODAFONE GROUP PLC Industrie 174.761,17 0.0 9701.0 1399.0 28.Juni2064 588.0
AMT AMERICAN TOWER CORPORATION Industrie 174.785,13 0.0 9148.0 483.0 15.Apr.2031 270.0
KDP KEURIG DR PEPPER INC Industrie 174.826,68 0.0 8904.0 481.0 15.März2031 225.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.045,79 0.0 9456.0 595.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.274,20 0.0 9649.0 392.0 01.März2038 350.0
TGT TARGET CORPORATION Industrie 173.749,97 0.0 11118.0 558.0 01.Nov.2032 635.0
WMT WALMART INC Industrie 173.754,43 0.0 10154.0 388.0 28.Apr.2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.757,71 0.0 10159.0 1357.0 15.Mai2055 585.0
ET ENERGY TRANSFER LP Industrie 173.777,96 0.0 10281.0 309.0 01.Juli2029 525.0
K KELLANOVA Industrie 173.956,02 0.0 9904.0 175.0 15.Nov.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.967,01 0.0 7631.0 1348.0 22.März2050 400.0
PLD PROLOGIS LP Finanzinstitute 174.004,18 0.0 10225.0 227.0 15.Juni2028 488.0
HCA HCA INC Industrie 174.056,78 0.0 9874.0 766.0 15.Nov.2035 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 174.111,93 0.0 11390.0 501.0 01.März2032 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.112,86 0.0 10364.0 612.0 10.Aug.2033 509.0
QCOM QUALCOMM INCORPORATED Industrie 174.131,98 0.0 6935.0 1452.0 20.Mai2050 325.0
SO GEORGIA POWER COMPANY Versorger 174.139,13 0.0 10194.0 599.0 17.Mai2033 495.0
CVX CHEVRON USA INC Industrie 174.154,59 0.0 10089.0 423.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Industrie 174.165,87 0.0 9794.0 1423.0 15.Sept.2062 580.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 174.222,34 0.0 9784.0 317.0 01.Juli2029 360.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.134,29 0.0 9788.0 196.0 01.Feb.2032 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.231,27 0.0 9601.0 578.0 01.Dez.2049 400.0
WM WASTE MANAGEMENT INC Industrie 173.180,14 0.0 8266.0 1332.0 15.Juli2049 415.0
UNP UNION PACIFIC CORPORATION Industrie 173.185,49 0.0 9814.0 108.0 05.Feb.2027 215.0
MU MICRON TECHNOLOGY INC Industrie 173.202,90 0.0 10607.0 564.0 09.Feb.2033 588.0
EMR EMERSON ELECTRIC CO Industrie 173.516,91 0.0 8897.0 550.0 21.Dez.2031 220.0
HRL HORMEL FOODS CORPORATION Industrie 173.596,11 0.0 10101.0 114.0 30.März2027 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.660,23 0.0 9895.0 1524.0 15.Feb.2066 560.0
TGT TARGET CORPORATION Industrie 173.669,60 0.0 10121.0 728.0 15.Apr.2035 500.0
SJM J M SMUCKER CO Industrie 173.705,65 0.0 10465.0 259.0 15.Nov.2028 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.742,41 0.0 10743.0 929.0 15.Okt.2039 613.0
BATSLN BAT CAPITAL CORP Industrie 172.680,05 0.0 10593.0 431.0 20.Feb.2031 583.0
MPC MARATHON PETROLEUM CORP Industrie 172.681,35 0.0 10288.0 697.0 01.März2035 570.0
MU MICRON TECHNOLOGY INC Industrie 172.686,83 0.0 10633.0 606.0 15.Sept.2033 588.0
MMM 3M CO Industrie 172.805,20 0.0 9820.0 171.0 15.Okt.2027 288.0
LVS LAS VEGAS SANDS CORP Industrie 172.827,04 0.0 9730.0 326.0 08.Aug.2029 390.0
RSG REPUBLIC SERVICES INC Industrie 172.909,14 0.0 9275.0 389.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 172.913,40 0.0 10006.0 552.0 15.Aug.2032 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 172.988,53 0.0 10336.0 365.0 20.März2031 574.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.003,44 0.0 10143.0 300.0 30.Mai2029 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.012,81 0.0 9790.0 103.0 15.Jan.2027 220.0
CMCSA COMCAST CORPORATION Industrie 173.028,24 0.0 11095.0 737.0 15.Nov.2035 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.078,28 0.0 11125.0 853.0 01.Juni2038 680.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.107,42 0.0 6990.0 1432.0 01.Nov.2049 327.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.108,27 0.0 10016.0 1451.0 15.Sept.2115 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.994,84 0.0 8949.0 547.0 27.Jan.2032 255.0
DRI DARDEN RESTAURANTS INC Industrie 172.051,36 0.0 10039.0 167.0 15.Okt.2027 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.133,24 0.0 10114.0 712.0 15.Dez.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.175,21 0.0 8927.0 1342.0 15.Sept.2052 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.219,97 0.0 9289.0 488.0 01.Juni2031 325.0
NOC NORTHROP GRUMMAN CORP Industrie 172.230,62 0.0 10068.0 382.0 01.Mai2030 440.0
ETN EATON CORPORATION Industrie 172.285,44 0.0 9788.0 590.0 02.Nov.2032 400.0
DIS WALT DISNEY CO Industrie 172.329,59 0.0 11310.0 575.0 15.März2033 655.0
TCN TELUS CORP Industrie 172.375,37 0.0 9921.0 158.0 15.Sept.2027 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.376,89 0.0 10118.0 133.0 08.Juni2027 517.0
NI NISOURCE INC Versorger 172.399,04 0.0 9918.0 1108.0 01.Feb.2045 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.405,52 0.0 9990.0 202.0 27.März2028 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.411,66 0.0 10104.0 302.0 23.Mai2029 460.0
AAPL APPLE INC Industrie 172.459,95 0.0 5969.0 1567.0 20.Aug.2050 240.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.518,32 0.0 7244.0 1342.0 13.März2052 348.0
PEP PEPSICO INC Industrie 171.411,56 0.0 6590.0 1479.0 15.Okt.2049 288.0
VRSK VERISK ANALYTICS INC Industrie 171.433,63 0.0 9972.0 288.0 15.März2029 413.0
JNJ JOHNSON & JOHNSON Industrie 171.441,31 0.0 8088.0 1313.0 03.März2047 375.0
RTX RTX CORP Industrie 171.459,66 0.0 10464.0 269.0 15.Jan.2029 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.485,84 0.0 8658.0 1102.0 24.Feb.2042 413.0
HD HOME DEPOT INC Industrie 171.497,05 0.0 8654.0 1142.0 01.Apr.2043 420.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.497,37 0.0 10232.0 363.0 06.März2031 545.0
OMC OMNICOM GROUP INC Industrie 171.512,33 0.0 9235.0 404.0 30.Apr.2030 245.0
MCD MCDONALDS CORPORATION MTN Industrie 171.545,85 0.0 8073.0 1347.0 01.Apr.2050 420.0
GM GENERAL MOTORS CO Industrie 171.567,05 0.0 9725.0 1189.0 01.Apr.2049 595.0
CIXCN CI FINANCIAL CORP Agency 171.613,37 0.0 9027.0 452.0 17.Dez.2030 320.0
STT STATE STREET CORP Finanzinstitute 171.653,53 0.0 10239.0 704.0 28.Feb.2036 515.0
JNJ JOHNSON & JOHNSON Industrie 171.674,88 0.0 10136.0 651.0 05.Dez.2033 438.0
GOOGL ALPHABET INC Industrie 171.756,68 0.0 5125.0 1818.0 15.Aug.2060 225.0
O REALTY INCOME CORPORATION Finanzinstitute 171.797,96 0.0 9930.0 316.0 15.Juli2029 400.0
MMM 3M CO Industrie 171.798,99 0.0 9540.0 393.0 15.Apr.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.934,49 0.0 10013.0 762.0 07.Okt.2035 479.0
UPS UNITED PARCEL SERVICE INC Industrie 171.957,14 0.0 10365.0 730.0 14.Mai2035 525.0
WMT WALMART INC Industrie 171.969,32 0.0 7255.0 1202.0 22.Sept.2041 250.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.483,12 0.0 10321.0 250.0 01.Sept.2041 550.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.692,96 0.0 9854.0 255.0 01.Juni2033 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 171.227,99 0.0 10233.0 390.0 15.Mai2042 500.0
CVX CHEVRON CORP Industrie 170.855,19 0.0 6798.0 1475.0 11.Mai2050 308.0
INTC INTEL CORPORATION Industrie 170.856,75 0.0 9302.0 1294.0 21.Feb.2054 560.0
CDW CDW LLC Industrie 170.913,44 0.0 9957.0 126.0 01.Apr.2028 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.045,27 0.0 10900.0 555.0 01.Okt.2032 593.0
AVGO BROADCOM INC Industrie 171.122,15 0.0 9968.0 426.0 15.Okt.2030 420.0
DINO HF SINCLAIR CORP Industrie 171.128,35 0.0 10421.0 671.0 15.Jan.2035 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.145,01 0.0 6576.0 1485.0 15.Juni2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.152,47 0.0 7913.0 1195.0 15.Mai2047 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.153,00 0.0 9774.0 143.0 15.Juni2027 288.0
MSFT MICROSOFT CORPORATION Industrie 171.164,93 0.0 8999.0 1285.0 15.Juni2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.252,17 0.0 9944.0 107.0 07.Feb.2028 344.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.259,69 0.0 9778.0 560.0 15.Juni2032 390.0
CCI CROWN CASTLE INC Industrie 171.274,79 0.0 8916.0 465.0 15.Jan.2031 225.0
FE FIRSTENERGY CORPORATION Versorger 171.306,90 0.0 8803.0 1208.0 15.Juli2047 485.0
JNJ JOHNSON & JOHNSON Industrie 171.312,39 0.0 10045.0 1422.0 01.Juni2054 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.379,79 0.0 10964.0 760.0 01.Mai2036 645.0
MRK MERCK & CO INC Industrie 170.231,98 0.0 11309.0 628.0 01.Dez.2033 650.0
DVN DEVON ENERGY CORPORATION Industrie 170.283,82 0.0 10004.0 3.0 15.Juni2028 588.0
KDP KEURIG DR PEPPER INC Industrie 170.287,80 0.0 10176.0 648.0 15.März2034 530.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.360,26 0.0 10445.0 717.0 15.Aug.2035 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.389,55 0.0 9350.0 416.0 15.Juli2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.407,36 0.0 7799.0 1370.0 01.Apr.2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 170.417,36 0.0 9897.0 196.0 15.Feb.2028 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.464,52 0.0 10571.0 962.0 01.Mai2040 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.591,43 0.0 9736.0 1347.0 15.Juni2054 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.666,71 0.0 8545.0 1210.0 01.Feb.2050 525.0
TRGP TARGA RESOURCES CORP Industrie 170.669,20 0.0 9975.0 1306.0 15.Mai2055 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.673,45 0.0 8004.0 1314.0 01.März2048 395.0
LLY ELI LILLY AND COMPANY Industrie 170.710,39 0.0 10179.0 282.0 09.Feb.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.659,37 0.0 11119.0 782.0 01.Sept.2036 615.0
CAT CATERPILLAR INC Industrie 169.704,73 0.0 7155.0 1457.0 09.Apr.2050 325.0
MA MASTERCARD INC Industrie 169.726,30 0.0 10227.0 674.0 09.Mai2034 488.0
AMAT APPLIED MATERIALS INC Industrie 169.750,13 0.0 8606.0 1265.0 01.Apr.2047 435.0
VTRS VIATRIS INC Industrie 169.763,05 0.0 6656.0 1298.0 22.Juni2050 400.0
INTU INTUIT INC Industrie 169.826,39 0.0 9645.0 151.0 15.Juli2027 135.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.865,69 0.0 8393.0 1374.0 20.Sept.2048 388.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.881,32 0.0 10483.0 288.0 13.Apr.2029 690.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.916,56 0.0 9425.0 368.0 01.Dez.2029 250.0
D DOMINION ENERGY INC (NC10.25) Versorger 169.922,86 0.0 10062.0 721.0 15.Feb.2056 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.922,95 0.0 10606.0 818.0 14.Dez.2036 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 169.951,57 0.0 10424.0 536.0 16.Aug.2032 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.097,74 0.0 7140.0 1410.0 15.März2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.190,68 0.0 8893.0 563.0 15.März2032 238.0
HD HOME DEPOT INC Industrie 170.204,27 0.0 7332.0 1455.0 15.Apr.2052 363.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.222,00 0.0 10895.0 550.0 02.Nov.2032 613.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.118,20 0.0 11020.0 1048.0 01.Jan.2049 672.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.561,81 0.0 9826.0 281.0 01.Juni2034 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.075,02 0.0 9115.0 454.0 15.Nov.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.107,94 0.0 9329.0 589.0 15.Okt.2032 350.0
ENBCN ENBRIDGE INC Industrie 169.137,17 0.0 8575.0 668.0 01.Aug.2033 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.143,69 0.0 9123.0 529.0 01.Dez.2031 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.212,26 0.0 9920.0 128.0 16.Mai2027 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.229,87 0.0 10124.0 205.0 01.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.251,33 0.0 10355.0 315.0 26.Juli2030 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.293,55 0.0 8769.0 607.0 19.Jan.2033 330.0
TRMB TRIMBLE INC Industrie 169.294,75 0.0 10756.0 570.0 15.März2033 610.0
EXC EXELON CORPORATION Versorger 169.348,68 0.0 10407.0 672.0 15.März2055 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.378,16 0.0 10092.0 109.0 12.Feb.2027 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.428,69 0.0 9675.0 235.0 15.Juni2028 300.0
PEP PEPSICO INC Industrie 169.434,74 0.0 8832.0 1234.0 14.Apr.2046 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.449,69 0.0 9884.0 117.0 11.März2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.518,15 0.0 10185.0 299.0 15.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 169.578,50 0.0 10355.0 311.0 15.Juli2029 555.0
VMC VULCAN MATERIALS COMPANY Industrie 169.597,93 0.0 9670.0 402.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 169.640,00 0.0 10519.0 413.0 01.Nov.2030 580.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.411,66 0.0 11194.0 971.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.548,53 0.0 11295.0 1021.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.814,35 0.0 9516.0 668.0 01.Okt.2044 350.0
KMI KINDER MORGAN INC Industrie 168.544,77 0.0 10026.0 581.0 01.Feb.2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.550,09 0.0 7419.0 1132.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 168.552,48 0.0 10067.0 151.0 14.Aug.2027 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 168.591,22 0.0 8477.0 1107.0 15.Feb.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 168.612,45 0.0 10271.0 130.0 15.Juli2027 610.0
ETR ENTERGY LOUISIANA LLC Versorger 168.693,32 0.0 8098.0 1298.0 01.Sept.2048 420.0
CLX CLOROX COMPANY Industrie 168.736,08 0.0 9855.0 166.0 01.Okt.2027 310.0
DE DEERE & CO Industrie 168.765,40 0.0 8639.0 1145.0 09.Juni2042 390.0
VTR VENTAS REALTY LP Finanzinstitute 168.777,80 0.0 10036.0 270.0 15.Jan.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.793,11 0.0 10620.0 553.0 15.Jan.2033 615.0
WDAY WORKDAY INC Industrie 168.809,53 0.0 9846.0 299.0 01.Apr.2029 370.0
HD HOME DEPOT INC Industrie 168.825,84 0.0 8173.0 1071.0 15.Apr.2040 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 168.837,05 0.0 10340.0 470.0 22.Juli2032 506.0
RPRX ROYALTY PHARMA PLC Industrie 168.956,31 0.0 6930.0 1386.0 02.Sept.2050 355.0
MA MASTERCARD INC Industrie 168.984,97 0.0 10051.0 515.0 15.Jan.2032 435.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.987,24 0.0 9055.0 473.0 09.Feb.2031 213.0
KDP KEURIG DR PEPPER INC Industrie 169.015,84 0.0 9867.0 301.0 15.Apr.2029 395.0
TGT TARGET CORPORATION Industrie 167.887,99 0.0 9982.0 585.0 15.Jan.2033 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.916,13 0.0 8982.0 1268.0 15.Apr.2049 501.0
DE DEERE & CO Industrie 167.919,97 0.0 11363.0 432.0 03.März2031 713.0
TXN TEXAS INSTRUMENTS INC Industrie 167.971,27 0.0 9194.0 1363.0 14.März2053 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.990,59 0.0 10259.0 684.0 29.Juli2036 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.004,63 0.0 10459.0 174.0 01.Dez.2027 675.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.007,49 0.0 10616.0 639.0 01.Feb.2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.064,84 0.0 10028.0 276.0 01.Feb.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 168.075,44 0.0 11086.0 837.0 15.Okt.2037 630.0
PSX PHILLIPS 66 Industrie 168.123,02 0.0 6503.0 1447.0 15.März2052 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.149,66 0.0 10045.0 246.0 15.Aug.2028 410.0
XEL XCEL ENERGY INC Versorger 168.265,20 0.0 10323.0 598.0 15.Aug.2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.280,23 0.0 8315.0 1398.0 31.März2052 430.0
AFL AFLAC INCORPORATED Finanzinstitute 168.362,17 0.0 9822.0 383.0 01.Apr.2030 360.0
MTB M&T BANK CORPORATION Finanzinstitute 168.362,19 0.0 10043.0 245.0 16.Aug.2028 455.0
EQIX EQUINIX INC Industrie 168.398,56 0.0 9592.0 359.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.468,74 0.0 9039.0 433.0 15.Aug.2030 190.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.024,59 0.0 8226.0 983.0 01.Juli2047 366.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.309,15 0.0 10262.0 282.0 01.Feb.2029 495.0
CI CIGNA GROUP Industrie 167.320,68 0.0 7709.0 1304.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Industrie 167.364,32 0.0 7600.0 1142.0 15.Dez.2041 338.0
JBL JABIL INC Industrie 167.370,38 0.0 9967.0 183.0 12.Jan.2028 395.0
KO COCA-COLA CO Industrie 167.458,70 0.0 7427.0 1140.0 01.Juni2040 250.0
CI CIGNA GROUP Industrie 167.473,03 0.0 7888.0 1065.0 15.März2040 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.473,68 0.0 9048.0 420.0 15.Juni2030 210.0
EQIX EQUINIX INC Industrie 167.513,69 0.0 9028.0 493.0 15.Mai2031 250.0
MSFT MICROSOFT CORPORATION Industrie 167.519,66 0.0 9698.0 857.0 06.Feb.2037 410.0
LUV SOUTHWEST AIRLINES CO Industrie 167.570,37 0.0 9784.0 754.0 15.Nov.2035 525.0
COP CONOCOPHILLIPS CO Industrie 167.594,00 0.0 10262.0 507.0 15.Jan.2032 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.617,03 0.0 8701.0 1153.0 15.März2044 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.630,41 0.0 9259.0 480.0 15.Apr.2031 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.632,38 0.0 10079.0 261.0 16.Okt.2028 431.0
AEP AEP TEXAS INC Versorger 167.680,82 0.0 10420.0 657.0 15.Mai2034 570.0
FISV FISERV INC Industrie 167.719,67 0.0 10310.0 574.0 02.März2033 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.728,15 0.0 9425.0 1302.0 12.Sept.2054 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.786,28 0.0 9044.0 495.0 13.Mai2031 230.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 167.845,27 0.0 10116.0 173.0 08.Nov.2027 455.0
SRE SEMPRA Versorger 167.867,17 0.0 9867.0 140.0 15.Juni2027 325.0
CMCSA COMCAST CORPORATION Industrie 167.877,26 0.0 11016.0 798.0 15.März2037 645.0
AMT AMERICAN TOWER CORPORATION Industrie 167.881,92 0.0 10262.0 229.0 15.Juli2028 525.0
T AT&T INC Industrie 166.730,55 0.0 9970.0 102.0 15.Feb.2027 380.0
AMT AMERICAN TOWER CORPORATION Industrie 166.737,55 0.0 9468.0 203.0 31.Jan.2028 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.741,75 0.0 9373.0 1472.0 10.Sept.2064 542.0
CLX CLOROX COMPANY Industrie 166.742,02 0.0 8994.0 414.0 15.Mai2030 180.0
PLD PROLOGIS LP Finanzinstitute 166.779,89 0.0 9519.0 1371.0 15.Juni2053 525.0
FISV FISERV INC Industrie 166.792,74 0.0 10242.0 238.0 21.Aug.2028 538.0
KDP KEURIG DR PEPPER INC Industrie 166.802,15 0.0 9485.0 397.0 01.Mai2030 320.0
PSJHOG Providence St. Joseph Health Industrie 166.880,24 0.0 10307.0 612.0 01.Okt.2033 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.916,40 0.0 8325.0 1512.0 06.Dez.2057 440.0
NI NISOURCE INC Versorger 166.922,02 0.0 10311.0 653.0 01.Apr.2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.964,54 0.0 9437.0 1468.0 15.Apr.2064 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.022,47 0.0 9462.0 546.0 31.März2032 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.044,86 0.0 5755.0 1568.0 15.Dez.2050 245.0
JNJ JOHNSON & JOHNSON Industrie 167.066,46 0.0 10295.0 369.0 01.März2030 470.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 167.171,34 0.0 9968.0 728.0 15.März2056 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.227,63 0.0 5999.0 1657.0 15.Sept.2060 300.0
AMD XILINX INC Industrie 167.281,99 0.0 9279.0 413.0 01.Juni2030 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.294,48 0.0 8014.0 1242.0 15.Aug.2046 413.0
SBUX STARBUCKS CORPORATION Industrie 166.136,88 0.0 7033.0 1424.0 15.Nov.2050 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.204,63 0.0 10233.0 161.0 09.Sept.2027 537.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.247,56 0.0 10027.0 605.0 15.Mai2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.249,21 0.0 10189.0 741.0 15.Aug.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 166.255,40 0.0 7103.0 1473.0 14.Feb.2053 350.0
LOW LOWES COMPANIES INC Industrie 166.317,31 0.0 7819.0 1497.0 01.Apr.2062 445.0
PH PARKER HANNIFIN CORPORATION Industrie 166.335,78 0.0 9919.0 110.0 01.März2027 325.0
AES AES CORPORATION (THE) Versorger 166.337,36 0.0 10238.0 509.0 15.März2032 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 166.374,13 0.0 10588.0 575.0 30.Juni2033 595.0
LMT LOCKHEED MARTIN CORP Industrie 166.435,65 0.0 8040.0 1232.0 01.März2045 380.0
FLEX FLEX LTD Industrie 166.437,87 0.0 10172.0 501.0 15.Jan.2032 525.0
PG PROCTER & GAMBLE CO Industrie 166.533,89 0.0 10034.0 394.0 01.Mai2030 405.0
CRM SALESFORCE INC Industrie 166.542,76 0.0 9451.0 246.0 15.Juli2028 150.0
DIS WALT DISNEY CO Industrie 166.572,46 0.0 9125.0 1157.0 15.Sept.2044 475.0
ABBV ABBVIE INC Industrie 166.573,31 0.0 9125.0 1174.0 15.März2045 475.0
RELLN RELX CAPITAL INC Industrie 166.591,14 0.0 9494.0 404.0 22.Mai2030 300.0
TMUS T-MOBILE USA INC Industrie 166.594,00 0.0 10001.0 340.0 01.Okt.2029 420.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.598,11 0.0 9001.0 423.0 15.Juni2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.601,38 0.0 10189.0 649.0 05.Jan.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.605,00 0.0 11062.0 549.0 29.Nov.2032 670.0
MRK MERCK & CO INC Industrie 166.628,17 0.0 9206.0 1513.0 17.Mai2063 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.648,14 0.0 10039.0 1345.0 15.Mai2054 575.0
CPB CAMPBELLS CO Industrie 166.668,01 0.0 9988.0 199.0 15.März2028 415.0
T AT&T INC Industrie 165.567,33 0.0 8269.0 1204.0 15.Juni2045 435.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 165.580,82 0.0 10207.0 206.0 20.März2029 547.0
STZ CONSTELLATION BRANDS INC Industrie 165.636,01 0.0 9619.0 330.0 01.Aug.2029 315.0
DIS WALT DISNEY CO Industrie 165.695,38 0.0 7322.0 1588.0 13.Mai2060 380.0
CSX CSX CORP Industrie 165.762,39 0.0 8910.0 1287.0 15.Nov.2048 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 165.784,60 0.0 10424.0 230.0 12.Juli2028 607.0
AZN ASTRAZENECA PLC Industrie 165.839,09 0.0 8623.0 1140.0 18.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.884,05 0.0 9993.0 1349.0 15.Mai2054 570.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.892,41 0.0 6351.0 1508.0 15.Nov.2050 284.0
DELL DELL INTERNATIONAL LLC Industrie 166.001,14 0.0 9964.0 453.0 15.Feb.2031 450.0
INTC INTEL CORPORATION Industrie 166.049,93 0.0 8181.0 1402.0 25.März2060 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.008,69 0.0 8404.0 611.0 01.Sept.2032 185.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.017,72 0.0 10436.0 511.0 30.Jan.2032 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.139,52 0.0 10152.0 327.0 09.Aug.2029 455.0
DIS WALT DISNEY CO Industrie 165.147,48 0.0 9599.0 1000.0 23.März2040 463.0
ETN EATON CORPORATION Industrie 165.192,30 0.0 8682.0 1140.0 02.Nov.2042 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.212,11 0.0 9975.0 590.0 15.Jan.2033 475.0
VICI VICI PROPERTIES LP Industrie 165.218,45 0.0 10198.0 706.0 01.Apr.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.278,72 0.0 10547.0 1201.0 13.Okt.2047 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.356,07 0.0 10180.0 1364.0 15.März2055 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.364,69 0.0 10380.0 721.0 15.Aug.2035 555.0
DTE DTE ELECTRIC COMPANY Versorger 165.400,20 0.0 10282.0 729.0 15.Mai2035 525.0
AET AETNA INC Finanzinstitute 165.424,09 0.0 11014.0 766.0 15.Juni2036 663.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.427,68 0.0 10268.0 609.0 02.Mai2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.469,96 0.0 10249.0 456.0 15.Apr.2031 490.0
KLAC KLA CORP Industrie 165.473,29 0.0 10138.0 544.0 15.Juli2032 465.0
PFE PFIZER INC Industrie 165.482,84 0.0 8839.0 979.0 15.März2039 390.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.493,53 0.0 9426.0 272.0 02.Nov.2028 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.506,44 0.0 11346.0 865.0 15.Mai2038 650.0
OKE ONEOK PARTNERS LP Industrie 165.521,74 0.0 10883.0 769.0 01.Okt.2036 665.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.530,75 0.0 8876.0 476.0 11.Feb.2031 196.0
FNAL5863 FNMA 30YR MBS Pass-Through 165.040,00 0.0 10084.0 281.0 01.Juni2041 450.0
CMCSA COMCAST CORPORATION Industrie 164.403,46 0.0 10223.0 539.0 15.Mai2032 495.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.405,72 0.0 8209.0 1131.0 15.Juni2046 525.0
MPC MARATHON PETROLEUM CORP Industrie 164.459,83 0.0 8526.0 1133.0 15.Sept.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.477,29 0.0 8461.0 1386.0 15.Jan.2053 445.0
HCA HCA INC Industrie 164.513,20 0.0 9885.0 117.0 15.März2027 313.0
CMCSA COMCAST CORPORATION Industrie 164.534,39 0.0 7528.0 1278.0 01.März2048 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.677,65 0.0 10233.0 540.0 08.Mai2032 475.0
TMUS T-MOBILE USA INC Industrie 164.683,64 0.0 9137.0 1382.0 15.Juni2055 525.0
AMT AMERICAN TOWER CORPORATION Industrie 164.742,46 0.0 9864.0 102.0 15.Jan.2027 275.0
HAS HASBRO INC Industrie 164.782,95 0.0 9892.0 159.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 164.786,01 0.0 8292.0 1297.0 15.Aug.2049 445.0
EMR EMERSON ELECTRIC CO Industrie 164.853,75 0.0 9663.0 175.0 15.Okt.2027 180.0
SBUX STARBUCKS CORPORATION Industrie 164.856,34 0.0 9757.0 118.0 12.März2027 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.935,78 0.0 9379.0 946.0 16.Nov.2038 445.0
CTRA COTERRA ENERGY INC Industrie 164.949,47 0.0 10117.0 700.0 15.Feb.2035 540.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.704,54 0.0 9738.0 538.0 01.Mai2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 163.899,15 0.0 8488.0 1284.0 01.Sept.2048 445.0
GM GENERAL MOTORS CO Industrie 163.904,35 0.0 9820.0 726.0 01.Apr.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.911,91 0.0 9001.0 504.0 15.Juli2031 240.0
GOOGL ALPHABET INC Industrie 164.006,03 0.0 6766.0 1187.0 15.Aug.2040 190.0
DELL DELL INTERNATIONAL LLC Industrie 164.010,42 0.0 10662.0 375.0 15.Juli2030 620.0
NKE NIKE INC Industrie 164.027,67 0.0 9875.0 120.0 27.März2027 275.0
DTE DTE ELECTRIC CO Versorger 164.057,95 0.0 7679.0 1305.0 15.Aug.2047 375.0
AON AON CORP Finanzinstitute 164.072,09 0.0 7507.0 1402.0 28.Feb.2052 390.0
HCA HCA INC Industrie 164.080,95 0.0 9640.0 945.0 15.Juni2039 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.180,43 0.0 10073.0 640.0 15.Feb.2034 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.182,91 0.0 9915.0 129.0 15.Mai2027 335.0
CI CIGNA GROUP Industrie 164.182,96 0.0 10114.0 558.0 15.Sept.2032 488.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.189,89 0.0 8850.0 456.0 01.Nov.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 164.247,42 0.0 10080.0 744.0 15.Sept.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.253,02 0.0 9120.0 503.0 15.Juni2031 240.0
MPLX MPLX LP Industrie 164.284,02 0.0 10092.0 447.0 15.Feb.2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.368,87 0.0 10202.0 498.0 01.Nov.2031 495.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.274,85 0.0 9933.0 518.0 01.Feb.2048 450.0
AAPL APPLE INC Industrie 163.207,30 0.0 5935.0 1709.0 05.Aug.2061 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.331,69 0.0 9564.0 157.0 03.Aug.2027 113.0
JNJ JOHNSON & JOHNSON Industrie 163.361,65 0.0 11010.0 879.0 15.Juli2038 585.0
DUK PROGRESS ENERGY INC Versorger 163.403,77 0.0 11431.0 426.0 01.März2031 775.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.416,93 0.0 9834.0 118.0 17.März2027 263.0
KDP KEURIG DR PEPPER INC Industrie 163.562,18 0.0 9905.0 137.0 15.Juni2027 343.0
DUK DUKE ENERGY CORP Versorger 163.567,20 0.0 9900.0 1337.0 15.Juni2054 580.0
NXPI NXP BV Industrie 163.659,93 0.0 9873.0 130.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 163.671,56 0.0 10136.0 119.0 18.Apr.2027 520.0
JNJ JOHNSON & JOHNSON Industrie 163.722,42 0.0 7053.0 1176.0 01.Sept.2040 210.0
SBUX STARBUCKS CORPORATION Industrie 163.761,23 0.0 8351.0 1289.0 15.Nov.2048 450.0
SYK STRYKER CORPORATION Industrie 162.629,88 0.0 10044.0 335.0 11.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 162.785,27 0.0 9788.0 101.0 08.Jan.2027 170.0
SO SOUTHERN COMPANY (THE) Versorger 162.812,27 0.0 10165.0 222.0 15.Juni2028 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 162.892,37 0.0 9821.0 1325.0 21.Mai2054 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 162.933,97 0.0 10146.0 545.0 26.Mai2033 499.0
AVT AVNET INC Industrie 162.987,57 0.0 10345.0 198.0 15.März2028 625.0
CME CME GROUP INC Finanzinstitute 163.014,72 0.0 10044.0 1104.0 15.Sept.2043 530.0
EFX EQUIFAX INC Industrie 163.024,11 0.0 10178.0 181.0 15.Dez.2027 510.0
SBUX STARBUCKS CORPORATION Industrie 163.028,07 0.0 9208.0 544.0 14.Feb.2032 300.0
KMI KINDER MORGAN INC Industrie 163.102,26 0.0 9959.0 1294.0 01.Aug.2054 595.0
PFE PFIZER INC Industrie 163.126,14 0.0 6255.0 1524.0 28.Mai2050 270.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.128,77 0.0 10062.0 412.0 08.Sept.2031 458.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.150,03 0.0 8789.0 1218.0 01.Juni2047 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.046,08 0.0 10353.0 718.0 15.Apr.2035 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.075,45 0.0 8703.0 564.0 01.Apr.2032 255.0
SNLN SMITH & NEPHEW PLC Industrie 162.131,25 0.0 10321.0 648.0 20.März2034 540.0
HWM HOWMET AEROSPACE INC Industrie 162.191,45 0.0 10517.0 188.0 15.Jan.2028 675.0
UPS UNITED PARCEL SERVICE INC Industrie 162.256,80 0.0 10403.0 1474.0 14.Mai2065 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.277,57 0.0 10286.0 363.0 14.Feb.2031 513.0
KLAC KLA CORP Industrie 162.283,82 0.0 9316.0 1466.0 15.Juli2062 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.309,67 0.0 9686.0 1334.0 15.März2054 555.0
NTRCN NUTRIEN LTD Industrie 162.316,48 0.0 10006.0 1305.0 27.März2053 580.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.344,08 0.0 9245.0 1258.0 15.März2049 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.364,36 0.0 9981.0 229.0 15.Juli2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.521,25 0.0 10693.0 401.0 30.Sept.2030 615.0
FCX FREEPORT-MCMORAN INC Industrie 162.537,57 0.0 10003.0 17.0 01.Sept.2027 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.551,24 0.0 10183.0 633.0 01.Juli2034 638.0
O REALTY INCOME CORPORATION Finanzinstitute 161.443,12 0.0 10233.0 645.0 15.Feb.2034 513.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 161.482,33 0.0 9990.0 166.0 22.Sept.2028 406.0
DUK DUKE ENERGY CORP Versorger 161.491,80 0.0 10407.0 671.0 15.Juni2034 545.0
CSCO CISCO SYSTEMS INC Industrie 161.516,22 0.0 9913.0 1371.0 24.Feb.2055 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.582,65 0.0 10732.0 639.0 31.Mai2035 634.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.592,90 0.0 9995.0 163.0 09.Sept.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 161.636,42 0.0 9986.0 338.0 28.Aug.2029 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.645,95 0.0 8680.0 480.0 04.Feb.2031 150.0
CMCSA COMCAST CORPORATION Industrie 161.647,05 0.0 5301.0 1557.0 15.Aug.2052 245.0
ACN ACCENTURE CAPITAL INC Industrie 161.662,17 0.0 10015.0 342.0 04.Okt.2029 405.0
LEN LENNAR CORPORATION Industrie 161.670,11 0.0 10073.0 151.0 29.Nov.2027 475.0
BRKHEC PACIFICORP Versorger 161.710,10 0.0 9167.0 433.0 15.Sept.2030 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.721,19 0.0 9604.0 1339.0 15.Feb.2055 555.0
GILD GILEAD SCIENCES INC Industrie 161.724,76 0.0 10399.0 1033.0 01.Dez.2041 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.739,41 0.0 10528.0 684.0 15.Jan.2035 580.0
CCI CROWN CASTLE INC Industrie 161.757,47 0.0 9471.0 405.0 01.Juli2030 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.805,76 0.0 10302.0 521.0 14.März2032 500.0
D DOMINION ENERGY INC Versorger 161.875,36 0.0 10387.0 564.0 15.Nov.2032 538.0
WM WASTE MANAGEMENT INC Industrie 161.886,73 0.0 8710.0 491.0 15.März2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.913,95 0.0 8740.0 549.0 01.Dez.2031 195.0
XRAY DENTSPLY SIRONA INC Industrie 161.922,74 0.0 9233.0 406.0 01.Juni2030 325.0
WELL WELLTOWER OP LLC Finanzinstitute 161.942,68 0.0 10009.0 276.0 15.März2029 413.0
MCK MCKESSON CORP Industrie 161.988,03 0.0 9985.0 192.0 16.Feb.2028 395.0
HUM HUMANA INC Finanzinstitute 160.862,58 0.0 9697.0 109.0 03.Feb.2027 135.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.880,68 0.0 8448.0 586.0 18.Mai2032 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 160.913,31 0.0 9940.0 243.0 01.Sept.2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.956,16 0.0 11062.0 567.0 01.Dez.2032 625.0
LUV SOUTHWEST AIRLINES CO Industrie 161.025,99 0.0 10003.0 266.0 15.Nov.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.048,27 0.0 10584.0 1231.0 01.Apr.2053 670.0
WMT WALMART INC Industrie 161.052,77 0.0 8817.0 1405.0 09.Sept.2052 450.0
ORCL ORACLE CORPORATION Industrie 161.092,85 0.0 6958.0 1338.0 15.Mai2055 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.094,72 0.0 9908.0 500.0 01.März2052 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.137,42 0.0 9732.0 312.0 15.Mai2029 320.0
EOG EOG RESOURCES INC Industrie 161.156,63 0.0 10053.0 378.0 15.Apr.2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.165,91 0.0 7349.0 1395.0 31.Jan.2051 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.172,87 0.0 9627.0 1256.0 01.Okt.2054 618.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.214,26 0.0 8711.0 471.0 15.Dez.2030 145.0
ADI ANALOG DEVICES INC Industrie 161.250,29 0.0 10069.0 230.0 15.Juni2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 161.348,33 0.0 7841.0 1134.0 20.Mai2041 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.356,20 0.0 10421.0 681.0 15.Juli2035 675.0
EQNR EQUINOR ASA Agency 161.385,22 0.0 10578.0 162.0 23.Sept.2027 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.388,88 0.0 10236.0 238.0 15.Aug.2028 495.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.420,89 0.0 6945.0 1350.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.342,16 0.0 9007.0 648.0 01.Juli2050 300.0
GE GENERAL ELECTRIC CO Industrie 160.303,24 0.0 10146.0 772.0 29.Jan.2036 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.324,51 0.0 9330.0 543.0 01.März2032 325.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.333,43 0.0 10505.0 569.0 01.März2033 590.0
WM WASTE MANAGEMENT INC Industrie 160.338,89 0.0 10214.0 524.0 15.März2032 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.417,66 0.0 9709.0 1179.0 15.Juni2048 600.0
NOC NORTHROP GRUMMAN CORP Industrie 160.440,16 0.0 9474.0 1289.0 01.Mai2050 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.476,88 0.0 10500.0 342.0 10.März2055 695.0
KHC KRAFT HEINZ FOODS CO Industrie 160.483,41 0.0 11182.0 861.0 26.Jan.2039 688.0
MA MASTERCARD INC Industrie 160.524,54 0.0 8899.0 544.0 18.Nov.2031 200.0
NI NISOURCE INC Versorger 160.528,68 0.0 9002.0 1123.0 15.Feb.2044 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 160.532,72 0.0 10024.0 223.0 15.Juni2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.593,80 0.0 10493.0 714.0 15.Aug.2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 160.664,26 0.0 9936.0 499.0 18.Sept.2031 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.671,21 0.0 9167.0 414.0 01.Juni2030 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.688,35 0.0 9269.0 972.0 24.Juli2039 442.0
TRGP TARGA RESOURCES CORP Industrie 160.717,00 0.0 10523.0 279.0 01.März2029 615.0
ETR ENTERGY LOUISIANA LLC Versorger 160.843,39 0.0 9639.0 608.0 15.März2033 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.699,26 0.0 7806.0 1270.0 17.Jan.2048 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 159.699,37 0.0 10173.0 202.0 15.März2028 480.0
GPC GENUINE PARTS COMPANY Industrie 159.704,93 0.0 10128.0 323.0 15.Aug.2029 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.711,46 0.0 9011.0 502.0 14.Juli2031 261.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.793,62 0.0 8854.0 457.0 30.Okt.2030 160.0
LLY ELI LILLY AND COMPANY Industrie 159.806,65 0.0 10117.0 1507.0 15.Okt.2065 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.929,10 0.0 9569.0 1326.0 01.Apr.2053 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.952,65 0.0 6383.0 1544.0 04.Dez.2051 288.0
CAG CONAGRA BRANDS INC Industrie 160.055,37 0.0 8965.0 1206.0 01.Nov.2048 540.0
KDP KEURIG DR PEPPER INC Industrie 160.116,35 0.0 10193.0 288.0 15.März2029 505.0
WM WASTE MANAGEMENT INC Industrie 160.141,23 0.0 10167.0 363.0 15.Feb.2030 463.0
CHD CHURCH & DWIGHT CO INC Industrie 160.146,14 0.0 10617.0 561.0 15.Nov.2032 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.160,13 0.0 9130.0 493.0 24.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.170,46 0.0 9888.0 163.0 15.Sept.2047 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.257,51 0.0 10767.0 609.0 15.Jan.2034 650.0
CEG EXELON GENERATION CO LLC Versorger 159.134,90 0.0 10832.0 921.0 01.Okt.2039 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.136,13 0.0 9589.0 1368.0 15.Mai2053 525.0
MCD MCDONALDS CORPORATION MTN Industrie 159.178,27 0.0 9930.0 776.0 09.Dez.2035 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.183,50 0.0 9821.0 1321.0 01.Apr.2053 560.0
PEP PEPSICO INC Industrie 159.190,28 0.0 9722.0 1377.0 17.Juli2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 159.191,56 0.0 9568.0 344.0 15.Sept.2029 295.0
AMZN AMAZON.COM INC Industrie 159.200,32 0.0 7686.0 1572.0 13.Apr.2062 410.0
KO COCA-COLA CO Industrie 159.265,44 0.0 9041.0 482.0 05.März2031 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.284,10 0.0 9850.0 154.0 15.Aug.2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.331,53 0.0 9100.0 420.0 15.Juni2030 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.398,33 0.0 10103.0 1301.0 04.März2054 597.0
INTC INTEL CORPORATION Industrie 159.412,42 0.0 10110.0 646.0 21.Feb.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 159.414,45 0.0 10297.0 223.0 28.Juni2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.469,14 0.0 10109.0 196.0 01.Feb.2029 454.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.505,19 0.0 10865.0 608.0 03.Okt.2033 609.0
AZN ASTRAZENECA PLC Industrie 159.512,13 0.0 8817.0 1239.0 16.Nov.2045 438.0
CMCSA COMCAST CORPORATION Industrie 159.542,07 0.0 5052.0 1660.0 15.Aug.2062 265.0
MCK MCKESSON CORP Industrie 159.607,57 0.0 10266.0 543.0 30.Mai2032 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.638,29 0.0 9570.0 335.0 15.Aug.2029 295.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.471,32 0.0 9383.0 626.0 01.Apr.2047 350.0
SPGI S&P GLOBAL INC Industrie 158.518,79 0.0 9831.0 114.0 01.März2027 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.524,46 0.0 10219.0 361.0 17.Dez.2029 478.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.534,31 0.0 10727.0 596.0 18.Aug.2034 594.0
EFX EQUIFAX INC Industrie 158.574,85 0.0 10199.0 223.0 01.Juni2028 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.603,92 0.0 9030.0 492.0 01.Mai2031 230.0
OVV OVINTIV INC Industrie 158.666,66 0.0 10711.0 653.0 15.Aug.2034 650.0
FISV FISERV INC Industrie 158.713,39 0.0 10099.0 110.0 15.März2027 515.0
AEE UNION ELECTRIC CO Versorger 158.794,16 0.0 8763.0 567.0 15.März2032 215.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.807,86 0.0 6459.0 1518.0 26.Nov.2051 300.0
NI NISOURCE INC Versorger 158.835,60 0.0 8764.0 481.0 15.Feb.2031 170.0
MTB M&T BANK CORPORATION Finanzinstitute 158.856,68 0.0 10044.0 569.0 27.Jan.2034 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.888,09 0.0 7466.0 1573.0 03.Apr.2120 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.893,91 0.0 10183.0 501.0 01.Nov.2031 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.921,15 0.0 9912.0 178.0 01.Dez.2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.937,51 0.0 10531.0 1295.0 15.Nov.2052 615.0
AL AIR LEASE CORPORATION Finanzinstitute 158.977,72 0.0 9916.0 117.0 01.Apr.2027 363.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 159.063,18 0.0 8476.0 1173.0 15.März2045 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.565,69 0.0 9006.0 551.0 01.Feb.2047 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.952,22 0.0 10131.0 377.0 15.Mai2030 563.0
O REALTY INCOME CORPORATION Finanzinstitute 157.964,17 0.0 10181.0 272.0 15.Dez.2028 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.008,66 0.0 10025.0 586.0 15.Feb.2033 475.0
SPGI S&P GLOBAL INC Industrie 158.017,25 0.0 7593.0 1449.0 01.März2052 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.032,42 0.0 9666.0 1341.0 01.Aug.2053 535.0
KMI KINDER MORGAN INC Industrie 158.085,81 0.0 9137.0 1210.0 01.März2048 520.0
STT STATE STREET CORP Finanzinstitute 158.208,48 0.0 8973.0 479.0 03.März2031 220.0
BMO BANK OF MONTREAL MTN Finanzinstitute 158.252,89 0.0 10521.0 462.0 04.Juni2031 551.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.284,85 0.0 9515.0 345.0 15.Sept.2029 288.0
DVN DEVON ENERGY CORPORATION Industrie 158.289,90 0.0 10015.0 232.0 15.Jan.2030 450.0
EOG EOG RESOURCES INC Industrie 158.338,85 0.0 8954.0 1294.0 15.Apr.2050 495.0
ROK ROCKWELL AUTOMATION INC Industrie 158.348,66 0.0 8735.0 523.0 15.Aug.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.362,42 0.0 8478.0 1263.0 15.Apr.2047 435.0
MCO MOODYS CORPORATION Industrie 158.415,57 0.0 10053.0 274.0 01.Feb.2029 425.0
VOD VODAFONE GROUP PLC Industrie 158.440,45 0.0 10887.0 566.0 30.Nov.2032 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.344,65 0.0 9966.0 145.0 16.Aug.2077 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.455,41 0.0 11179.0 617.0 17.Nov.2033 682.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.477,48 0.0 9485.0 350.0 01.Okt.2029 260.0
CSX CSX CORP Industrie 157.560,77 0.0 9804.0 586.0 15.Nov.2032 410.0
MRK MERCK & CO INC Industrie 157.571,18 0.0 5825.0 1707.0 10.Dez.2061 290.0
C CITIGROUP INC Finanzinstitute 157.576,41 0.0 10667.0 774.0 25.Aug.2036 613.0
HAL HALLIBURTON COMPANY Industrie 157.644,45 0.0 8821.0 1099.0 01.Aug.2043 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.650,03 0.0 9618.0 1324.0 15.Jan.2053 535.0
DLTR DOLLAR TREE INC Industrie 157.681,76 0.0 8994.0 538.0 01.Dez.2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.715,22 0.0 10091.0 386.0 17.Apr.2030 460.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.719,96 0.0 10245.0 748.0 15.Jan.2036 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.760,34 0.0 8907.0 1261.0 01.Apr.2048 475.0
LLY ELI LILLY AND COMPANY Industrie 157.794,97 0.0 10341.0 514.0 12.Feb.2032 490.0
CVS CVS HEALTH CORP Industrie 157.824,30 0.0 10313.0 432.0 30.Jan.2031 525.0
MPLX MPLX LP Industrie 157.854,11 0.0 10061.0 712.0 01.Apr.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.871,88 0.0 10678.0 548.0 01.März2053 675.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 157.128,31 0.0 9969.0 541.0 20.Okt.2046 450.0
GM GENERAL MOTORS CO Industrie 156.752,22 0.0 10348.0 332.0 15.Okt.2029 540.0
WELL WELLTOWER OP LLC Finanzinstitute 156.813,92 0.0 10204.0 727.0 01.Juli2035 513.0
VMW VMWARE LLC Industrie 156.849,10 0.0 9442.0 253.0 15.Aug.2028 180.0
PEP PEPSICO INC Industrie 156.875,14 0.0 10269.0 711.0 07.Feb.2035 500.0
WMT WALMART INC Industrie 156.904,54 0.0 10060.0 129.0 28.Apr.2027 410.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.911,42 0.0 10036.0 342.0 15.Okt.2029 463.0
OKE ONEOK INC Industrie 156.939,33 0.0 10020.0 162.0 24.Sept.2027 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.943,94 0.0 9411.0 379.0 01.Feb.2030 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.965,36 0.0 8912.0 527.0 10.Sept.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.978,04 0.0 10453.0 99.0 15.Juli2027 850.0
HD HOME DEPOT INC Industrie 157.014,73 0.0 10693.0 986.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 157.018,01 0.0 9301.0 1283.0 01.Aug.2052 545.0
FANG DIAMONDBACK ENERGY INC Industrie 157.062,31 0.0 10266.0 358.0 30.Jan.2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.089,27 0.0 10014.0 248.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 157.178,04 0.0 11213.0 568.0 15.Dez.2032 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.221,29 0.0 10241.0 715.0 08.Juli2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.248,63 0.0 9851.0 297.0 07.März2029 345.0
GE GENERAL ELECTRIC CO MTN Industrie 157.250,72 0.0 11785.0 869.0 10.Jan.2039 688.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 156.955,02 0.0 7761.0 1090.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.153,94 0.0 10324.0 501.0 15.März2039 563.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.259,19 0.0 7762.0 1650.0 01.Apr.2122 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.166,18 0.0 9710.0 1343.0 15.Jan.2054 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.190,00 0.0 10401.0 733.0 15.Juni2035 545.0
T AT&T INC Industrie 156.278,90 0.0 6520.0 1437.0 01.Feb.2052 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.283,17 0.0 10072.0 547.0 15.Juni2032 470.0
DUK DUKE ENERGY CORP Versorger 156.296,46 0.0 10193.0 271.0 05.Jan.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.300,54 0.0 9939.0 280.0 08.Feb.2029 388.0
RPRX ROYALTY PHARMA PLC Industrie 156.302,82 0.0 10261.0 327.0 02.Sept.2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.354,22 0.0 8883.0 442.0 01.Okt.2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.368,12 0.0 6964.0 1348.0 01.Feb.2050 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.373,61 0.0 10273.0 329.0 01.Sept.2029 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.408,37 0.0 10043.0 212.0 15.Mai2028 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.418,81 0.0 9472.0 237.0 07.Juni2029 189.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.432,72 0.0 10157.0 219.0 22.Juni2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.457,47 0.0 10282.0 244.0 08.Sept.2028 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.467,13 0.0 10213.0 273.0 19.Jan.2029 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.474,28 0.0 8315.0 1329.0 25.Feb.2050 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.488,29 0.0 7326.0 1411.0 14.Feb.2050 350.0
DIS WALT DISNEY CO Industrie 156.489,46 0.0 9391.0 1188.0 15.Okt.2045 495.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.494,84 0.0 10624.0 436.0 13.März2032 608.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.501,63 0.0 10369.0 306.0 10.Mai2029 541.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 156.518,77 0.0 10252.0 281.0 01.März2029 588.0
ENBCN ENBRIDGE INC Industrie 156.535,07 0.0 9937.0 140.0 15.Juli2027 370.0
COP CONOCOPHILLIPS CO Industrie 156.556,15 0.0 7352.0 1414.0 15.März2052 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.583,75 0.0 10196.0 188.0 10.Jan.2029 537.0
AAPL APPLE INC Industrie 156.589,00 0.0 7925.0 1325.0 12.Sept.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.595,01 0.0 10054.0 612.0 15.Mai2033 465.0
VLTO VERALTO CORP Industrie 156.664,78 0.0 10303.0 245.0 18.Sept.2028 535.0
RPRX ROYALTY PHARMA PLC Industrie 156.672,72 0.0 7732.0 1076.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.704,28 0.0 10220.0 634.0 19.Jan.2034 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.716,37 0.0 9719.0 111.0 15.Feb.2027 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.729,48 0.0 10311.0 370.0 15.März2030 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.617,01 0.0 10187.0 514.0 01.Feb.2032 475.0
ORAFP ORANGE SA Industrie 155.644,23 0.0 9803.0 1026.0 13.Jan.2042 538.0
HD HOME DEPOT INC Industrie 155.668,53 0.0 9410.0 216.0 15.März2028 90.0
VMC VULCAN MATERIALS COMPANY Industrie 155.740,45 0.0 10350.0 701.0 01.Dez.2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.751,73 0.0 8292.0 1394.0 15.März2055 467.0
LOW LOWES COMPANIES INC Industrie 155.764,67 0.0 8869.0 452.0 15.Okt.2030 170.0
CARR CARRIER GLOBAL CORP Industrie 155.773,05 0.0 10733.0 638.0 15.März2034 590.0
PEP PEPSICO INC Industrie 155.805,05 0.0 8870.0 538.0 21.Okt.2031 195.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.848,50 0.0 10231.0 508.0 21.März2032 620.0
APH AMPHENOL CORPORATION Industrie 155.879,16 0.0 10283.0 294.0 05.Apr.2029 505.0
ORAFP ORANGE SA Industrie 155.891,69 0.0 9848.0 1089.0 06.Feb.2044 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.904,04 0.0 10840.0 610.0 05.Jan.2034 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 155.946,00 0.0 8315.0 1298.0 15.März2048 420.0
EW EDWARDS LIFESCIENCES CORP Industrie 155.949,97 0.0 10052.0 222.0 15.Juni2028 430.0
NDAQ NASDAQ INC Finanzinstitute 155.954,68 0.0 8839.0 473.0 15.Jan.2031 165.0
CEG EXELON GENERATION CO LLC Versorger 155.956,10 0.0 10049.0 1050.0 15.Juni2042 560.0
NOC NORTHROP GRUMMAN CORP Industrie 156.113,52 0.0 9048.0 1361.0 15.März2053 495.0
KDP KEURIG DR PEPPER INC Industrie 156.127,34 0.0 10018.0 730.0 15.Mai2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.142,44 0.0 9588.0 1085.0 01.März2044 550.0
AEE UNION ELECTRIC CO Versorger 156.157,49 0.0 10292.0 656.0 01.Apr.2034 520.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.642,77 0.0 10242.0 1072.0 01.Apr.2048 591.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 154.996,52 0.0 9913.0 114.0 15.März2027 320.0
AON AON CORP Finanzinstitute 155.029,76 0.0 10929.0 963.0 30.Sept.2040 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.128,55 0.0 10171.0 1304.0 08.März2053 585.0
LLY ELI LILLY AND COMPANY Industrie 155.218,62 0.0 8062.0 1352.0 15.März2049 395.0
HD HOME DEPOT INC Industrie 155.282,66 0.0 7955.0 1313.0 15.Juni2047 390.0
MSFT MICROSOFT CORPORATION Industrie 155.321,98 0.0 9962.0 784.0 03.Nov.2035 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.342,38 0.0 10344.0 504.0 15.Dez.2031 538.0
FCX FREEPORT-MCMORAN INC Industrie 155.346,66 0.0 10298.0 688.0 14.Nov.2034 540.0
CARR CARRIER GLOBAL CORP Industrie 155.384,30 0.0 10851.0 1321.0 15.März2054 620.0
ET ENERGY TRANSFER LP Industrie 155.447,48 0.0 10264.0 287.0 15.Apr.2029 525.0
SUCN SUNCOR ENERGY INC. Industrie 155.451,40 0.0 11062.0 892.0 01.Juni2039 685.0
ETR ENTERGY LOUISIANA LLC Versorger 155.451,94 0.0 10223.0 685.0 15.Sept.2034 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.498,69 0.0 10310.0 599.0 15.Mai2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.565,22 0.0 9602.0 331.0 18.Juli2029 280.0
SPGI S&P GLOBAL INC Industrie 155.572,31 0.0 9413.0 368.0 01.Dez.2029 250.0
EQNR EQUINOR ASA Agency 154.452,79 0.0 9301.0 1142.0 08.Nov.2043 480.0
LRCX LAM RESEARCH CORPORATION Industrie 154.516,40 0.0 9085.0 422.0 15.Juni2030 190.0
CRM SALESFORCE INC Industrie 154.560,61 0.0 6049.0 1646.0 15.Juli2061 305.0
XYL XYLEM INC Industrie 154.603,42 0.0 9585.0 202.0 30.Jan.2028 195.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.609,35 0.0 8329.0 1261.0 30.Mai2047 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 154.627,24 0.0 10091.0 98.0 04.Jan.2027 463.0
TRGP TARGA RESOURCES CORP Industrie 154.659,07 0.0 10177.0 412.0 15.Sept.2030 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.699,18 0.0 5987.0 1515.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.713,30 0.0 10584.0 552.0 01.Nov.2032 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.810,85 0.0 9851.0 1298.0 15.Okt.2055 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.821,09 0.0 9257.0 456.0 15.Jan.2031 288.0
LLY ELI LILLY AND COMPANY Industrie 154.828,73 0.0 10156.0 195.0 12.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.861,75 0.0 8810.0 447.0 18.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Industrie 154.898,45 0.0 10193.0 372.0 15.März2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.951,01 0.0 10318.0 672.0 15.Juni2034 538.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.478,91 0.0 11806.0 860.0 15.Nov.2039 734.0
FNAL3479 FNMA 30YR MBS Pass-Through 154.901,36 0.0 10431.0 329.0 01.Sept.2040 550.0
AVGO BROADCOM INC Industrie 153.893,40 0.0 10169.0 212.0 15.Apr.2028 480.0
CMCSA COMCAST CORPORATION Industrie 153.899,53 0.0 7305.0 1386.0 01.Nov.2052 405.0
KVUE KENVUE INC Industrie 153.923,40 0.0 10220.0 542.0 22.Mai2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 153.929,20 0.0 10111.0 718.0 03.März2035 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 153.939,38 0.0 9841.0 114.0 01.März2027 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.949,27 0.0 9381.0 1177.0 24.Jan.2044 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.005,91 0.0 10580.0 592.0 27.Mai2034 575.0
VTR VENTAS REALTY LP Finanzinstitute 154.026,62 0.0 9495.0 370.0 15.Jan.2030 300.0
PYPL PAYPAL HOLDINGS INC Industrie 154.036,79 0.0 10238.0 673.0 01.Juni2034 515.0
HD HOME DEPOT INC Industrie 154.048,77 0.0 9884.0 126.0 15.Apr.2027 288.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.054,00 0.0 11217.0 831.0 11.März2038 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.063,61 0.0 10160.0 208.0 01.Apr.2028 488.0
DIS WALT DISNEY CO Industrie 154.072,21 0.0 10013.0 1105.0 01.Okt.2043 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.207,97 0.0 10111.0 153.0 06.Aug.2027 445.0
VRSN VERISIGN INC Industrie 154.215,36 0.0 9065.0 499.0 15.Juni2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.239,57 0.0 8760.0 529.0 12.Sept.2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 154.247,21 0.0 10161.0 745.0 30.Sept.2035 530.0
CVX CHEVRON USA INC Industrie 154.253,56 0.0 10108.0 757.0 15.Okt.2035 485.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.263,97 0.0 7563.0 1329.0 26.Feb.2055 463.0
CVECN CENOVUS ENERGY INC Industrie 154.276,65 0.0 9691.0 841.0 15.Juni2037 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.282,64 0.0 10269.0 317.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.299,45 0.0 10145.0 330.0 11.Sept.2030 500.0
SPGI S&P GLOBAL INC Industrie 154.331,37 0.0 8774.0 441.0 15.Aug.2030 125.0
WELL WELLTOWER OP LLC Finanzinstitute 154.346,79 0.0 9862.0 111.0 15.Feb.2027 270.0
NGGLN NATIONAL GRID PLC Versorger 154.348,98 0.0 10627.0 599.0 12.Juni2033 581.0
MSI MOTOROLA SOLUTIONS INC Industrie 154.349,52 0.0 9055.0 453.0 15.Nov.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.351,53 0.0 10239.0 393.0 15.Mai2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.239,94 0.0 8151.0 1292.0 28.Feb.2048 415.0
HUM HUMANA INC Finanzinstitute 153.251,21 0.0 9795.0 301.0 23.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.268,79 0.0 11283.0 836.0 15.Nov.2037 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.282,94 0.0 9802.0 102.0 12.Jan.2027 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.326,49 0.0 10055.0 241.0 15.Aug.2028 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.333,30 0.0 9745.0 1340.0 15.März2053 540.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 153.345,04 0.0 10209.0 765.0 12.Juni2035 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.347,88 0.0 10037.0 744.0 15.Aug.2035 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.360,92 0.0 10169.0 133.0 13.Mai2027 500.0
PLD PROLOGIS LP Finanzinstitute 153.396,11 0.0 8721.0 489.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Industrie 153.412,19 0.0 11663.0 524.0 19.Okt.2032 775.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.437,49 0.0 9458.0 370.0 15.Jan.2030 300.0
SNPS SYNOPSYS INC Industrie 153.454,32 0.0 10124.0 209.0 01.Apr.2028 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.511,96 0.0 9248.0 479.0 15.Apr.2031 295.0
JNJ JOHNSON & JOHNSON Industrie 153.516,97 0.0 10094.0 113.0 01.März2027 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.545,90 0.0 10188.0 387.0 15.Mai2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.620,69 0.0 10188.0 728.0 15.Mai2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.630,65 0.0 9480.0 1335.0 01.Apr.2053 535.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.696,57 0.0 10210.0 1012.0 30.Mai2041 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 153.714,20 0.0 10115.0 331.0 10.Sept.2030 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.782,53 0.0 9571.0 220.0 06.Apr.2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.797,44 0.0 9481.0 370.0 15.Jan.2030 300.0
FANG DIAMONDBACK ENERGY INC Industrie 152.673,16 0.0 9436.0 1393.0 18.Apr.2064 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.674,03 0.0 8648.0 559.0 15.Feb.2032 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.693,65 0.0 8673.0 1489.0 15.Mai2062 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.824,20 0.0 9165.0 1018.0 01.Apr.2040 425.0
COP CONOCOPHILLIPS CO Industrie 152.858,73 0.0 8447.0 1193.0 15.Nov.2044 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.861,10 0.0 10164.0 225.0 04.Juni2028 500.0
NOVANT Novant Health Industrie 152.864,96 0.0 8007.0 905.0 01.Nov.2036 264.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.898,71 0.0 8256.0 1297.0 15.Juni2047 413.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.928,02 0.0 10363.0 281.0 11.März2029 650.0
PG PROCTER & GAMBLE CO Industrie 152.958,89 0.0 10131.0 750.0 01.Mai2035 460.0
QCOM QUALCOMM INCORPORATED Industrie 152.986,24 0.0 10158.0 393.0 20.Mai2030 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.007,39 0.0 10408.0 517.0 15.März2032 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.060,13 0.0 9811.0 581.0 29.Okt.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.091,80 0.0 8002.0 1142.0 01.Nov.2042 385.0
WM WASTE MANAGEMENT INC Industrie 153.093,69 0.0 10324.0 465.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.163,12 0.0 9059.0 422.0 15.Juni2030 185.0
BFB BROWN-FORMAN CORPORATION Industrie 153.167,47 0.0 10121.0 602.0 15.Apr.2033 475.0
OKE ONEOK INC Industrie 153.179,64 0.0 9489.0 385.0 15.März2030 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.181,43 0.0 10085.0 677.0 01.Okt.2034 558.0
FDX FEDEX CORP Industrie 153.231,77 0.0 10000.0 648.0 15.Jan.2034 490.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.227,16 0.0 9376.0 706.0 15.Sept.2042 350.0
ALLE ALLEGION PLC Industrie 152.079,97 0.0 9732.0 342.0 01.Okt.2029 350.0
PARA PARAMOUNT GLOBAL Industrie 152.080,92 0.0 8267.0 988.0 01.Sept.2043 585.0
CPB CAMPBELLS CO Industrie 152.113,37 0.0 9180.0 403.0 24.Apr.2030 238.0
HD HOME DEPOT INC Industrie 152.143,32 0.0 9832.0 126.0 15.Apr.2027 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.145,36 0.0 10072.0 703.0 01.Nov.2034 490.0
JBSSBZ JBS USA LUX SA Industrie 152.163,41 0.0 9351.0 489.0 15.Jan.2032 363.0
ES EVERSOURCE ENERGY Versorger 152.167,02 0.0 10090.0 602.0 15.Mai2033 513.0
FLEX FLEX LTD Industrie 152.182,81 0.0 10135.0 307.0 15.Juni2029 488.0
DOW DOW CHEMICAL CO Industrie 152.266,10 0.0 10120.0 260.0 30.Nov.2028 480.0
CLX CLOROX COMPANY Industrie 152.284,37 0.0 10086.0 537.0 01.Mai2032 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.351,44 0.0 8590.0 1131.0 15.März2043 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.380,50 0.0 8849.0 1176.0 15.Dez.2044 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 152.391,66 0.0 10538.0 698.0 15.Juli2035 615.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.392,76 0.0 10072.0 161.0 15.Okt.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.395,46 0.0 11195.0 403.0 09.Nov.2031 766.0
IR INGERSOLL RAND INC Industrie 152.501,93 0.0 10155.0 135.0 15.Juni2027 520.0
HES HESS CORP Industrie 152.541,51 0.0 11474.0 460.0 15.Aug.2031 730.0
SW WESTROCK MWV LLC Industrie 152.548,41 0.0 11452.0 421.0 15.Feb.2031 795.0
BATSLN BAT CAPITAL CORP Industrie 152.627,17 0.0 10697.0 629.0 20.Feb.2034 600.0
T AT&T INC Industrie 151.491,20 0.0 8285.0 1274.0 09.März2049 455.0
WMT WALMART INC Industrie 151.500,52 0.0 9277.0 935.0 28.Juni2038 395.0
PARA PARAMOUNT GLOBAL Industrie 151.514,18 0.0 9749.0 312.0 01.Juni2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.555,90 0.0 9164.0 484.0 28.Mai2032 304.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 151.561,39 0.0 9675.0 420.0 15.Sept.2030 380.0
V VISA INC Industrie 151.617,96 0.0 5442.0 1635.0 15.Aug.2050 200.0
FSK FS KKR CAPITAL CORP Finanzinstitute 151.626,50 0.0 9840.0 348.0 15.Jan.2030 613.0
KMI KINDER MORGAN INC Industrie 151.654,98 0.0 9012.0 1161.0 15.Feb.2046 505.0
XEL XCEL ENERGY INC Versorger 151.666,45 0.0 10310.0 637.0 15.März2034 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.728,57 0.0 9465.0 365.0 01.Dez.2029 290.0
RSG REPUBLIC SERVICES INC Industrie 151.832,53 0.0 8614.0 567.0 15.Feb.2032 175.0
BG BUNGE FINANCE LTD CORP Industrie 151.851,61 0.0 9173.0 490.0 14.Mai2031 275.0
SYK STRYKER CORPORATION Industrie 151.901,10 0.0 10284.0 706.0 10.Feb.2035 520.0
PLD PROLOGIS LP Finanzinstitute 152.000,76 0.0 10258.0 638.0 15.Jan.2034 513.0
MRK MERCK & CO INC Industrie 152.025,66 0.0 10015.0 419.0 15.Sept.2030 415.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.538,55 0.0 9934.0 524.0 01.Jan.2048 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 150.916,32 0.0 10286.0 590.0 27.März2033 513.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.916,81 0.0 9058.0 547.0 15.März2032 325.0
MA MASTERCARD INC Industrie 150.975,97 0.0 10272.0 590.0 09.März2033 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 150.978,24 0.0 9931.0 105.0 27.Jan.2027 330.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.992,39 0.0 10015.0 431.0 15.Nov.2030 460.0
AVGO BROADCOM INC Industrie 151.006,84 0.0 10319.0 379.0 15.Apr.2030 505.0
BRO BROWN & BROWN INC Finanzinstitute 151.017,91 0.0 10415.0 1329.0 23.Juni2055 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.044,57 0.0 10038.0 671.0 01.Juni2034 520.0
HD HOME DEPOT INC Industrie 151.058,74 0.0 5745.0 1580.0 15.März2051 238.0
LOW LOWES COMPANIES INC Industrie 151.087,11 0.0 9397.0 261.0 15.Sept.2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.110,78 0.0 9938.0 768.0 15.Jan.2036 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.167,70 0.0 10331.0 301.0 16.Apr.2029 505.0
AES AES CORPORATION (THE) Versorger 151.215,44 0.0 9057.0 462.0 15.Jan.2031 245.0
CRHID CRH AMERICA FINANCE INC Industrie 151.218,99 0.0 9991.0 452.0 09.Feb.2031 440.0
EQR ERP OPERATING LP Finanzinstitute 151.234,48 0.0 9363.0 383.0 15.Feb.2030 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.235,92 0.0 8500.0 1257.0 01.März2048 455.0
MPC MARATHON PETROLEUM CORP Industrie 151.286,51 0.0 10273.0 366.0 01.März2030 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.300,89 0.0 9889.0 652.0 15.Jan.2034 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.304,55 0.0 9988.0 381.0 01.Apr.2030 435.0
NUE NUCOR CORPORATION Industrie 151.370,75 0.0 10056.0 131.0 23.Mai2027 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.385,24 0.0 10379.0 654.0 15.Mai2034 580.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.403,75 0.0 10075.0 135.0 09.Juni2027 475.0
CMCSA COMCAST CORPORATION Industrie 151.437,99 0.0 8513.0 850.0 15.Juli2036 320.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.453,51 0.0 9935.0 188.0 23.Jan.2028 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.466,47 0.0 9969.0 701.0 09.Sept.2034 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 150.341,68 0.0 10406.0 709.0 29.Juni2035 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.342,40 0.0 9996.0 548.0 01.Juni2032 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.434,24 0.0 10363.0 737.0 15.Juni2035 530.0
OMC OMNICOM GROUP INC 144A Industrie 150.434,79 0.0 10153.0 606.0 15.Juni2033 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.565,29 0.0 8818.0 446.0 01.Sept.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.593,61 0.0 10501.0 152.0 15.Aug.2027 720.0
BATSLN BAT CAPITAL CORP Industrie 150.610,08 0.0 8465.0 1269.0 06.Sept.2049 476.0
INGR INGREDION INC Industrie 150.650,90 0.0 9398.0 408.0 01.Juni2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.669,40 0.0 10248.0 369.0 15.März2030 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.676,56 0.0 7704.0 1342.0 01.Dez.2047 370.0
GPN GLOBAL PAYMENTS INC Industrie 150.679,07 0.0 9992.0 429.0 15.Nov.2030 488.0
FISV FISERV INC Industrie 150.702,19 0.0 10248.0 443.0 15.März2031 535.0
KEY KEYCORP MTN Finanzinstitute 150.712,85 0.0 9987.0 222.0 30.Apr.2028 410.0
ABBV ABBVIE INC Industrie 150.742,59 0.0 9904.0 1113.0 15.März2044 535.0
DOW DOW CHEMICAL CO Industrie 150.803,32 0.0 8849.0 456.0 15.Nov.2030 210.0
GLPI GLP CAPITAL LP Industrie 150.805,65 0.0 10168.0 264.0 15.Jan.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.823,67 0.0 9963.0 296.0 06.Apr.2029 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.835,51 0.0 9956.0 431.0 15.Nov.2030 438.0
CTAS CINTAS CORPORATION NO 2 Industrie 150.837,70 0.0 9972.0 112.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.842,10 0.0 10168.0 146.0 15.Juli2027 535.0
FLO FLOWERS FOODS INC Industrie 150.854,32 0.0 8808.0 479.0 15.März2031 240.0
EQNR EQUINOR ASA Agency 150.874,51 0.0 9955.0 246.0 10.Sept.2028 363.0
DVN DEVON ENERGY CORP Industrie 149.726,68 0.0 8655.0 1065.0 15.Mai2042 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 149.735,50 0.0 10414.0 267.0 09.Jan.2030 617.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.755,44 0.0 9829.0 1349.0 15.Sept.2055 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 149.782,93 0.0 10496.0 664.0 15.Aug.2034 570.0
MRK MERCK & CO INC Industrie 149.817,06 0.0 9966.0 463.0 15.März2031 415.0
EMN EASTMAN CHEMICAL CO Industrie 149.826,72 0.0 8474.0 1149.0 15.Okt.2044 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.866,09 0.0 8947.0 1109.0 15.März2044 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.884,59 0.0 9745.0 307.0 25.Apr.2029 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 149.909,65 0.0 7478.0 1173.0 02.Dez.2041 300.0
JNPR JUNIPER NETWORKS INC Industrie 149.915,38 0.0 8811.0 464.0 10.Dez.2030 200.0
GXO GXO LOGISTICS INC Industrie 149.917,71 0.0 8970.0 500.0 15.Juli2031 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 149.921,62 0.0 10483.0 429.0 29.Jan.2032 563.0
WCNCN WASTE CONNECTIONS INC Industrie 149.940,74 0.0 10185.0 652.0 01.März2034 500.0
OVV OVINTIV INC Industrie 149.961,39 0.0 10283.0 216.0 15.Mai2028 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.963,38 0.0 6210.0 1552.0 02.Nov.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.985,07 0.0 6700.0 1484.0 15.Feb.2053 330.0
T AT&T INC Industrie 149.995,78 0.0 9833.0 982.0 01.Sept.2040 535.0
BKNG BOOKING HOLDINGS INC Industrie 150.053,08 0.0 9907.0 203.0 15.März2028 355.0
CF CF INDUSTRIES INC Industrie 150.055,29 0.0 9964.0 758.0 26.Nov.2035 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.058,48 0.0 10125.0 103.0 21.Jan.2028 530.0
DOW DOW CHEMICAL CO Industrie 150.076,07 0.0 8793.0 1186.0 30.Nov.2048 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.082,33 0.0 9892.0 760.0 15.Nov.2035 500.0
MRK MERCK & CO INC Industrie 150.090,85 0.0 9976.0 1509.0 04.Dez.2065 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.101,50 0.0 10183.0 366.0 15.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.149,71 0.0 10271.0 168.0 01.Nov.2027 585.0
SO GEORGIA POWER COMPANY Versorger 150.172,96 0.0 9332.0 1348.0 15.Mai2052 513.0
AMT AMERICAN TOWER CORPORATION Industrie 150.184,83 0.0 9905.0 290.0 15.März2029 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.189,16 0.0 12459.0 504.0 01.Juni2032 925.0
T AT&T INC Industrie 150.240,95 0.0 9553.0 1051.0 15.März2042 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.284,24 0.0 9200.0 494.0 30.Juni2031 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.303,87 0.0 10599.0 358.0 03.Apr.2030 615.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.188,12 0.0 9600.0 575.0 01.März2049 400.0
ADI ANALOG DEVICES INC Industrie 149.134,94 0.0 9935.0 135.0 15.Juni2027 345.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.166,45 0.0 9919.0 267.0 28.Nov.2028 372.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.172,49 0.0 10067.0 524.0 31.Juli2033 555.0
R RYDER SYSTEM INC MTN Industrie 149.210,82 0.0 10258.0 222.0 01.Juni2028 525.0
INTC INTEL CORPORATION Industrie 149.215,02 0.0 8931.0 987.0 25.März2040 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.235,81 0.0 9841.0 101.0 08.Jan.2027 235.0
RSG REPUBLIC SERVICES INC Industrie 149.250,95 0.0 9914.0 174.0 15.Nov.2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.253,92 0.0 9533.0 337.0 15.Aug.2029 270.0
GLW CORNING INC Industrie 149.277,17 0.0 8111.0 1492.0 15.Nov.2057 438.0
STT STATE STREET CORP Finanzinstitute 149.316,05 0.0 9794.0 555.0 04.Aug.2033 416.0
GILD GILEAD SCIENCES INC Industrie 149.316,07 0.0 9896.0 1381.0 15.Nov.2054 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.343,65 0.0 9575.0 396.0 14.Apr.2030 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.386,93 0.0 10141.0 674.0 06.Sept.2034 545.0
VTRS VIATRIS INC Industrie 149.407,76 0.0 9701.0 145.0 22.Juni2027 230.0
O REALTY INCOME CORPORATION Finanzinstitute 149.508,56 0.0 9589.0 213.0 15.März2028 210.0
WCNCN WASTE CONNECTIONS INC Industrie 149.533,04 0.0 9785.0 589.0 15.Jan.2033 420.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.621,25 0.0 9794.0 252.0 15.Aug.2030 365.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.674,75 0.0 10980.0 626.0 25.Apr.2035 664.0
PLD PROLOGIS LP Finanzinstitute 149.682,58 0.0 9514.0 1367.0 15.März2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.697,07 0.0 9927.0 754.0 14.Nov.2036 491.0
KMI KINDER MORGAN INC Industrie 149.708,85 0.0 7001.0 1391.0 15.Feb.2051 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.573,35 0.0 10062.0 147.0 15.Juli2027 420.0
COR CENCORA INC Industrie 148.577,36 0.0 9897.0 183.0 15.Dez.2027 345.0
SYY SYSCO CORPORATION Industrie 148.578,94 0.0 6958.0 1418.0 15.Feb.2050 330.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 148.648,60 0.0 10056.0 225.0 15.Juli2028 445.0
HD HOME DEPOT INC Industrie 148.674,48 0.0 9835.0 162.0 14.Sept.2027 280.0
DHR DANAHER CORPORATION Industrie 148.682,19 0.0 6317.0 1559.0 10.Dez.2051 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.692,13 0.0 9828.0 1448.0 01.Nov.2064 585.0
RSG REPUBLIC SERVICES INC Industrie 148.734,07 0.0 8698.0 485.0 15.Feb.2031 145.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.748,02 0.0 10492.0 247.0 03.Okt.2028 599.0
HAL HALLIBURTON COMPANY Industrie 148.766,07 0.0 9445.0 383.0 01.März2030 292.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.777,30 0.0 8921.0 552.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Industrie 148.807,66 0.0 9725.0 1334.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 148.860,21 0.0 9261.0 413.0 15.Apr.2030 225.0
MO ALTRIA GROUP INC Industrie 148.873,11 0.0 10544.0 254.0 01.Nov.2028 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.887,11 0.0 10099.0 921.0 15.März2040 620.0
QCOM QUALCOMM INCORPORATED Industrie 148.945,62 0.0 10589.0 599.0 20.Mai2033 540.0
PH PARKER HANNIFIN CORPORATION Industrie 148.951,26 0.0 8041.0 1367.0 14.Juni2049 400.0
GILD GILEAD SCIENCES INC Industrie 148.967,09 0.0 10262.0 742.0 15.Juni2035 510.0
GLPI GLP CAPITAL LP Industrie 148.993,70 0.0 10122.0 672.0 15.Sept.2034 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.028,86 0.0 10255.0 311.0 07.Juni2029 508.0
CVX CHEVRON USA INC Industrie 149.060,47 0.0 10135.0 199.0 26.Feb.2028 447.0
V VISA INC Industrie 149.124,02 0.0 9867.0 161.0 15.Sept.2027 275.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.307,35 0.0 10201.0 390.0 20.Apr.2048 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.008,41 0.0 9522.0 226.0 01.Mai2028 185.0
STNFRD Stanford University Industrie 148.059,08 0.0 6028.0 1577.0 01.Juni2050 241.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.065,68 0.0 8874.0 1170.0 15.Apr.2047 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.094,73 0.0 8218.0 1340.0 15.Dez.2048 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.110,41 0.0 10137.0 1005.0 01.Nov.2040 535.0
CAT CATERPILLAR INC Industrie 148.135,08 0.0 9442.0 396.0 09.Apr.2030 260.0
ENBCN ENBRIDGE INC NC9.75 Industrie 148.140,52 0.0 10621.0 609.0 27.Juni2054 720.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.148,95 0.0 8912.0 478.0 15.März2031 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.154,54 0.0 9201.0 567.0 29.März2032 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.190,66 0.0 9259.0 416.0 19.Juni2030 263.0
MO ALTRIA GROUP INC Industrie 148.200,81 0.0 7086.0 1376.0 04.Feb.2051 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 148.202,73 0.0 8002.0 1446.0 15.Juni2053 415.0
LVS LAS VEGAS SANDS CORP Industrie 148.219,89 0.0 10186.0 130.0 01.Juni2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.246,80 0.0 10481.0 967.0 15.Apr.2040 570.0
ENBCN ENBRIDGE INC Industrie 148.254,84 0.0 9850.0 1193.0 01.Dez.2046 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.286,53 0.0 10056.0 404.0 01.Sept.2030 550.0
BA BOEING CO Industrie 148.301,76 0.0 9451.0 375.0 01.Feb.2030 295.0
WELL WELLTOWER OP LLC Finanzinstitute 148.331,10 0.0 9254.0 494.0 01.Juni2031 280.0
JBSSBZ JBS USA LUX SA Industrie 148.332,66 0.0 8958.0 568.0 15.Mai2032 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.342,60 0.0 7157.0 1274.0 15.Okt.2049 420.0
MSFT MICROSOFT CORPORATION Industrie 148.421,71 0.0 7875.0 1519.0 08.Aug.2056 395.0
SJM J M SMUCKER CO Industrie 148.458,02 0.0 9890.0 183.0 15.Dez.2027 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 148.491,73 0.0 10398.0 152.0 16.Sept.2027 775.0
MET METLIFE INC Finanzinstitute 148.500,62 0.0 8949.0 1229.0 13.Mai2046 460.0
HUM HUMANA INC Finanzinstitute 148.515,02 0.0 8653.0 556.0 03.Feb.2032 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.529,66 0.0 9534.0 565.0 27.Apr.2032 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.532,50 0.0 8178.0 644.0 01.Feb.2033 188.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.099,67 0.0 7257.0 1640.0 15.Aug.2122 417.0
CRM SALESFORCE INC Industrie 147.389,06 0.0 7251.0 1161.0 15.Juli2041 270.0
EBAY EBAY INC Industrie 147.448,90 0.0 7329.0 1430.0 10.Mai2051 365.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.478,44 0.0 10159.0 702.0 15.Dez.2034 540.0
WMB WILLIAMS COMPANIES INC Industrie 147.491,63 0.0 8788.0 1234.0 01.März2048 485.0
FE FIRSTENERGY CORPORATION Versorger 147.492,24 0.0 6918.0 1400.0 01.März2050 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.577,87 0.0 10815.0 721.0 15.Okt.2035 620.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.593,76 0.0 10447.0 710.0 24.Apr.2035 579.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.606,12 0.0 10421.0 621.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.662,28 0.0 9509.0 365.0 01.Dez.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.692,84 0.0 9696.0 1361.0 15.März2055 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.719,71 0.0 9497.0 271.0 01.Nov.2028 230.0
AMT AMERICAN TOWER CORPORATION Industrie 147.719,83 0.0 10358.0 638.0 15.Feb.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.722,82 0.0 10003.0 1098.0 22.Feb.2044 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.741,25 0.0 6969.0 1411.0 15.Okt.2050 350.0
GP GEORGIA-PACIFIC LLC Industrie 147.781,83 0.0 11286.0 338.0 15.Nov.2029 775.0
AAPL APPLE INC Industrie 147.846,43 0.0 10145.0 617.0 10.Mai2033 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 147.902,14 0.0 10050.0 244.0 08.Aug.2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.802,52 0.0 8202.0 1313.0 15.Juli2049 425.0
DTE DTE ELECTRIC CO Versorger 146.874,79 0.0 7708.0 1289.0 01.Juni2046 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.925,41 0.0 10122.0 431.0 15.Dez.2030 490.0
BC BRUNSWICK CORP Industrie 146.931,66 0.0 10341.0 285.0 18.März2029 585.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.994,32 0.0 10795.0 548.0 28.Okt.2033 612.0
ADI ANALOG DEVICES INC Industrie 147.004,92 0.0 10128.0 401.0 15.Juni2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.023,14 0.0 10876.0 823.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 147.042,92 0.0 10205.0 433.0 15.Jan.2031 475.0
BRO BROWN & BROWN INC Finanzinstitute 147.045,68 0.0 10019.0 285.0 15.März2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.054,53 0.0 9963.0 551.0 27.Juli2032 440.0
TRMB TRIMBLE INC Industrie 147.070,16 0.0 10132.0 218.0 15.Juni2028 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.080,50 0.0 10087.0 501.0 10.Nov.2032 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.119,42 0.0 10035.0 160.0 16.Sept.2027 412.0
CVX CHEVRON USA INC Industrie 147.127,35 0.0 9747.0 347.0 15.Okt.2029 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.156,87 0.0 8022.0 1263.0 01.Aug.2046 390.0
T AT&T INC Industrie 147.162,70 0.0 9143.0 1193.0 15.Nov.2046 515.0
MTB M&T BANK CORPORATION Finanzinstitute 147.234,50 0.0 10249.0 390.0 08.Juli2031 518.0
GIS GENERAL MILLS INC Industrie 147.259,10 0.0 9446.0 395.0 15.Apr.2030 288.0
MSFT MICROSOFT CORPORATION Industrie 147.307,55 0.0 9718.0 1043.0 01.Okt.2040 450.0
T AT&T INC Industrie 147.318,92 0.0 9644.0 1355.0 01.März2057 570.0
BATSLN BAT CAPITAL CORP Industrie 147.325,61 0.0 9719.0 336.0 06.Sept.2029 346.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.355,66 0.0 10342.0 399.0 10.Aug.2030 498.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzinstitute 147.370,75 0.0 10258.0 385.0 15.Juli2030 613.0
C CITIGROUP INC Finanzinstitute 146.263,28 0.0 10746.0 625.0 31.Okt.2033 600.0
SWX SOUTHWEST GAS CORP Versorger 146.273,87 0.0 9641.0 533.0 15.März2032 405.0
BACR BARCLAYS PLC Finanzinstitute 146.282,41 0.0 8018.0 1069.0 10.März2042 381.0
ARW ARROW ELECTRONICS INC Industrie 146.328,60 0.0 9918.0 185.0 12.Jan.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.340,05 0.0 10029.0 221.0 28.Apr.2028 413.0
GIS GENERAL MILLS INC Industrie 146.361,27 0.0 10354.0 253.0 17.Okt.2028 550.0
KPERM Kaiser Permanente Industrie 146.365,97 0.0 6545.0 1511.0 01.Juni2051 300.0
TRGP TARGA RESOURCES CORP Industrie 146.450,04 0.0 10260.0 751.0 15.Feb.2036 565.0
DOW DOW CHEMICAL CO Industrie 146.452,49 0.0 9935.0 755.0 15.März2036 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.465,35 0.0 10201.0 100.0 15.Jan.2027 595.0
AVGO BROADCOM INC Industrie 146.472,58 0.0 10364.0 526.0 15.Apr.2032 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.498,58 0.0 10046.0 692.0 15.Nov.2034 545.0
AMT AMERICAN TOWER CORPORATION Industrie 146.504,84 0.0 9897.0 101.0 15.Jan.2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 146.537,66 0.0 7568.0 1136.0 29.Juni2041 299.0
STZ CONSTELLATION BRANDS INC Industrie 146.542,82 0.0 10036.0 603.0 01.Mai2033 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 146.552,13 0.0 10205.0 309.0 15.Juli2029 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.558,57 0.0 9928.0 183.0 05.Jan.2028 385.0
LEA LEAR CORPORATION Industrie 146.596,57 0.0 9937.0 156.0 15.Sept.2027 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.606,52 0.0 10318.0 482.0 01.Sept.2031 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.623,77 0.0 10255.0 234.0 14.Juli2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 146.630,27 0.0 10027.0 165.0 04.Okt.2027 390.0
SO ALABAMA POWER COMPANY Versorger 146.651,71 0.0 8849.0 447.0 15.Sept.2030 145.0
ADSK AUTODESK INC Industrie 146.668,42 0.0 8884.0 545.0 15.Dez.2031 240.0
MET METLIFE INC Finanzinstitute 146.689,51 0.0 10464.0 498.0 15.Dez.2066 640.0
OKE ONEOK INC Industrie 146.729,85 0.0 10305.0 668.0 01.Sept.2034 565.0
DXC DXC TECHNOLOGY CO Industrie 146.763,95 0.0 9404.0 259.0 15.Sept.2028 238.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.771,75 0.0 6425.0 1514.0 14.Aug.2050 275.0
ATO ATMOS ENERGY CORPORATION Versorger 146.772,58 0.0 10810.0 623.0 15.Nov.2033 590.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.784,80 0.0 10073.0 541.0 13.Mai2032 450.0
IR INGERSOLL RAND INC Industrie 145.639,33 0.0 10391.0 671.0 15.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.648,63 0.0 9575.0 365.0 15.Dez.2029 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.680,19 0.0 8792.0 448.0 15.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.734,34 0.0 10636.0 735.0 15.Sept.2035 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 145.765,72 0.0 10469.0 179.0 13.Jan.2028 740.0
AMGN AMGEN INC Industrie 145.797,26 0.0 7959.0 1380.0 22.Feb.2052 420.0
TRGP TARGA RESOURCES CORP Industrie 145.804,26 0.0 9555.0 594.0 01.Feb.2033 420.0
CVS CVS HEALTH CORP Industrie 145.840,25 0.0 9686.0 1402.0 01.Juni2063 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.887,05 0.0 9648.0 386.0 26.März2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.889,62 0.0 9931.0 287.0 01.März2029 420.0
DG DOLLAR GENERAL CORP Industrie 145.937,29 0.0 9651.0 386.0 03.Apr.2030 350.0
MA MASTERCARD INC Industrie 145.944,67 0.0 9951.0 198.0 26.Feb.2028 350.0
PFE PFIZER INC Industrie 145.956,12 0.0 9968.0 246.0 15.Sept.2028 360.0
CDW CDW LLC Industrie 145.971,44 0.0 9616.0 275.0 15.Feb.2029 325.0
ADBE ADOBE INC Industrie 146.012,27 0.0 10321.0 663.0 04.Apr.2034 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.020,87 0.0 10013.0 257.0 01.Nov.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 146.065,66 0.0 6407.0 1520.0 10.März2052 295.0
TRGP TARGA RESOURCES CORP Industrie 146.102,40 0.0 8501.0 1310.0 15.Apr.2052 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.138,05 0.0 9951.0 240.0 21.Aug.2028 375.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.147,63 0.0 10068.0 124.0 15.Juni2027 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 146.154,90 0.0 10534.0 399.0 01.Jan.2031 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.160,05 0.0 9623.0 1351.0 01.Apr.2053 530.0
SYY SYSCO CORPORATION Industrie 146.160,81 0.0 10303.0 747.0 21.Sept.2035 538.0
VTRS MYLAN INC Industrie 146.185,94 0.0 9996.0 207.0 15.Apr.2028 455.0
HAL HALLIBURTON COMPANY Industrie 146.200,49 0.0 11064.0 858.0 15.Sept.2038 670.0
PORTRN PORT AUTH N Y & N J Local Authority 145.810,06 0.0 9525.0 1139.0 01.Aug.2046 496.0
STZ CONSTELLATION BRANDS INC Industrie 145.040,97 0.0 10149.0 274.0 15.Jan.2029 480.0
ABT ABBOTT LABORATORIES Industrie 145.042,41 0.0 10322.0 998.0 27.Mai2040 530.0
AVY AVERY DENNISON CORPORATION Industrie 145.060,56 0.0 9320.0 402.0 30.Apr.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.123,16 0.0 10322.0 573.0 21.Nov.2032 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.123,67 0.0 8231.0 1276.0 01.Nov.2047 426.0
CL COLGATE-PALMOLIVE CO Industrie 145.145,17 0.0 9900.0 156.0 15.Aug.2027 310.0
CVS CVS HEALTH CORP Industrie 145.171,09 0.0 10192.0 555.0 15.Sept.2032 500.0
LIN LINDE INC Industrie 145.179,33 0.0 8758.0 442.0 10.Aug.2030 110.0
NOC NORTHROP GRUMMAN CORP Industrie 145.188,91 0.0 9939.0 984.0 01.Mai2040 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.219,11 0.0 9257.0 1071.0 15.Aug.2042 485.0
NFLX NETFLIX INC Industrie 145.271,45 0.0 10694.0 304.0 15.Mai2029 638.0
DE DEERE & CO Industrie 145.368,83 0.0 9633.0 392.0 15.Apr.2030 310.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.425,48 0.0 9916.0 333.0 15.Sept.2029 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.436,57 0.0 10377.0 307.0 15.Juni2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.448,78 0.0 10100.0 432.0 15.Jan.2031 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.449,69 0.0 9852.0 235.0 01.Juli2028 375.0
XEL XCEL ENERGY INC Versorger 145.452,37 0.0 9368.0 366.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.505,71 0.0 10015.0 137.0 06.Juni2028 412.0
FCX FREEPORT-MCMORAN INC Industrie 145.508,14 0.0 9903.0 283.0 01.März2030 425.0
R RYDER SYSTEM INC MTN Industrie 145.531,16 0.0 11154.0 615.0 01.Dez.2033 660.0
MA MASTERCARD INC Industrie 145.570,30 0.0 7639.0 1396.0 01.Juni2049 365.0
MKL MARKEL GROUP INC Finanzinstitute 144.448,61 0.0 9911.0 171.0 01.Nov.2027 350.0
CPB CAMPBELLS CO Industrie 144.482,43 0.0 10182.0 648.0 21.März2034 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.484,59 0.0 9920.0 179.0 08.Nov.2027 354.0
CSX CSX CORP Industrie 144.521,31 0.0 8367.0 1284.0 01.März2048 430.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 144.524,76 0.0 7432.0 1391.0 30.Juni2050 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.529,66 0.0 10148.0 674.0 12.März2040 625.0
PEP PEPSICO INC Industrie 144.568,41 0.0 10903.0 282.0 01.März2029 700.0
CVX CHEVRON USA INC Industrie 144.628,97 0.0 10237.0 729.0 15.Apr.2035 498.0
DE DEERE & CO Industrie 144.638,72 0.0 7833.0 1410.0 15.Apr.2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.668,72 0.0 9864.0 201.0 01.März2028 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.671,99 0.0 10192.0 683.0 15.Sept.2034 520.0
EQT EQT CORP Industrie 144.720,57 0.0 10856.0 335.0 01.Feb.2030 700.0
RIOLN RIO TINTO ALCAN INC Industrie 144.736,54 0.0 11382.0 434.0 15.März2031 725.0
O REALTY INCOME CORPORATION Finanzinstitute 144.737,18 0.0 10169.0 282.0 15.Feb.2029 475.0
BRO BROWN & BROWN INC Finanzinstitute 144.739,38 0.0 10320.0 665.0 11.Juni2034 565.0
EIX EDISON INTERNATIONAL Versorger 144.751,27 0.0 9871.0 203.0 15.März2028 413.0
VLO VALERO ENERGY CORPORATION Industrie 144.765,78 0.0 11440.0 507.0 15.Apr.2032 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.797,24 0.0 6746.0 1442.0 01.Juli2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.798,27 0.0 6549.0 1448.0 15.Mai2050 313.0
ETR ENTERGY LOUISIANA LLC Versorger 144.823,41 0.0 8827.0 470.0 15.Dez.2030 160.0
WY WEYERHAEUSER COMPANY Industrie 144.824,51 0.0 11385.0 500.0 15.März2032 738.0
STNFRD STANFORD UNIVERSITY Industrie 144.844,33 0.0 9648.0 140.0 01.Juni2027 129.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.861,89 0.0 9129.0 1189.0 15.Juli2046 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.861,92 0.0 9611.0 221.0 15.Apr.2028 245.0
NXPI NXP BV Industrie 144.906,13 0.0 8962.0 551.0 15.Feb.2032 265.0
MPLX MPLX LP Industrie 144.950,31 0.0 8898.0 1171.0 01.März2047 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.029,21 0.0 9993.0 408.0 14.Juni2030 375.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.963,29 0.0 7495.0 1128.0 01.Apr.2040 244.0
FDX FEDEX CORP Industrie 143.907,99 0.0 8672.0 1186.0 15.Nov.2045 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.933,28 0.0 9884.0 128.0 04.Mai2027 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 143.948,19 0.0 10517.0 748.0 15.Sept.2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 143.966,41 0.0 9875.0 439.0 28.Okt.2030 350.0
AMCR BERRY GLOBAL INC Industrie 143.975,11 0.0 10417.0 626.0 15.Jan.2034 565.0
ES NSTAR ELECTRIC CO Versorger 144.009,35 0.0 9898.0 130.0 15.Mai2027 320.0
GLPI GLP CAPITAL LP Industrie 144.013,24 0.0 10252.0 210.0 01.Juni2028 575.0
CF CF INDUSTRIES INC Industrie 144.039,52 0.0 8972.0 1105.0 01.Juni2043 495.0
SUCN SUNCOR ENERGY INC Industrie 144.122,58 0.0 11015.0 847.0 15.Mai2038 680.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.167,16 0.0 9783.0 364.0 01.Feb.2030 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.222,44 0.0 10446.0 667.0 21.Juli2039 561.0
HRL HORMEL FOODS CORPORATION Industrie 144.228,52 0.0 9008.0 421.0 11.Juni2030 180.0
AFL AFLAC INCORPORATED Finanzinstitute 144.264,74 0.0 8808.0 1263.0 15.Jan.2049 475.0
GILD GILEAD SCIENCES INC Industrie 144.301,11 0.0 6350.0 1509.0 01.Okt.2050 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.302,69 0.0 10128.0 679.0 15.Aug.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.307,74 0.0 10138.0 702.0 01.März2035 545.0
BATSLN BAT CAPITAL CORP Industrie 144.359,03 0.0 10201.0 370.0 02.Apr.2030 491.0
T AT&T INC Industrie 144.384,94 0.0 10112.0 1176.0 15.Feb.2047 565.0
WB WEIBO CORP Industrie 144.403,41 0.0 9472.0 406.0 08.Juli2030 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.428,84 0.0 10301.0 686.0 12.Juni2034 505.0
FNBE6548 FNMA 30YR MBS Pass-Through 144.084,48 0.0 9426.0 587.0 01.Jan.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.274,40 0.0 9671.0 396.0 01.Feb.2032 250.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.734,38 0.0 9251.0 693.0 20.Jan.2043 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.291,32 0.0 10510.0 554.0 15.Okt.2032 550.0
PPL KENTUCKY UTILITIES CO Versorger 143.305,23 0.0 9809.0 1005.0 01.Nov.2040 513.0
VRSK VERISK ANALYTICS INC Industrie 143.335,33 0.0 10065.0 768.0 15.Feb.2036 513.0
AGR AVANGRID INC Versorger 143.344,29 0.0 9863.0 312.0 01.Juni2029 380.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.353,69 0.0 10404.0 320.0 01.Aug.2029 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.388,07 0.0 10227.0 163.0 15.Dez.2052 688.0
WMT WALMART INC Industrie 143.396,68 0.0 10162.0 1026.0 25.Okt.2040 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.427,69 0.0 9808.0 106.0 26.Jan.2027 205.0
EBAY EBAY INC Industrie 143.480,24 0.0 8264.0 1107.0 15.Juli2042 400.0
TGT TARGET CORPORATION Industrie 143.508,71 0.0 6394.0 1504.0 15.Jan.2052 295.0
HNDA HONDA MOTOR CO LTD Industrie 143.528,78 0.0 9826.0 117.0 10.März2027 253.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.610,15 0.0 10405.0 314.0 02.Aug.2030 593.0
BATSLN BAT CAPITAL CORP Industrie 143.647,09 0.0 11215.0 1000.0 02.Aug.2043 708.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.653,22 0.0 10069.0 101.0 15.Jan.2027 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.660,15 0.0 10040.0 647.0 10.Jan.2034 490.0
DUK DUKE ENERGY CORP Versorger 143.667,91 0.0 9254.0 413.0 01.Juni2030 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.669,59 0.0 10183.0 598.0 26.Apr.2034 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.691,60 0.0 9517.0 349.0 01.Okt.2029 275.0
KDB KOREA DEVELOPMENT BANK Agency 143.705,14 0.0 10109.0 201.0 15.Feb.2028 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.741,23 0.0 8788.0 1154.0 16.Juli2044 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.761,68 0.0 10537.0 933.0 15.Okt.2039 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.764,15 0.0 8913.0 558.0 15.März2032 265.0
TMUS T-MOBILE USA INC Industrie 143.790,64 0.0 9457.0 303.0 15.März2029 240.0
SRE SEMPRA Versorger 143.804,43 0.0 9833.0 299.0 01.Apr.2029 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.846,68 0.0 9448.0 409.0 30.Juni2030 295.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.783,26 0.0 9708.0 649.0 15.Dez.2040 400.0
VLTO VERALTO CORP Industrie 142.759,09 0.0 10431.0 615.0 18.Sept.2033 545.0
AZO AUTOZONE INC Industrie 142.762,77 0.0 10338.0 663.0 15.Juli2034 540.0
O REALTY INCOME CORPORATION Finanzinstitute 142.916,18 0.0 9995.0 145.0 15.Aug.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 142.917,29 0.0 5475.0 1599.0 28.Juli2121 323.0
OTIS OTIS WORLDWIDE CORP Industrie 143.078,33 0.0 7838.0 1063.0 15.Feb.2040 311.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.112,32 0.0 10394.0 640.0 31.Jan.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.186,08 0.0 9176.0 392.0 05.März2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.269,80 0.0 7834.0 1283.0 01.Apr.2063 550.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.294,98 0.0 9693.0 640.0 01.Jan.2048 400.0
MO ALTRIA GROUP INC Industrie 142.183,59 0.0 8356.0 1097.0 09.Aug.2042 425.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.185,96 0.0 10033.0 334.0 10.Sept.2029 430.0
SRE SEMPRA Versorger 142.213,43 0.0 10421.0 928.0 15.Okt.2039 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.282,87 0.0 10117.0 216.0 15.Mai2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.338,41 0.0 8591.0 622.0 15.Okt.2032 188.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.391,16 0.0 9486.0 369.0 15.Dez.2029 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.461,47 0.0 9999.0 1304.0 05.März2054 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 142.461,83 0.0 6396.0 1508.0 17.März2052 300.0
ENBCN ENBRIDGE INC Industrie 142.537,63 0.0 6819.0 1427.0 01.Aug.2051 340.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 142.550,13 0.0 10288.0 312.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.562,99 0.0 7576.0 1063.0 01.Aug.2040 330.0
INTC INTEL CORPORATION Industrie 142.596,21 0.0 8194.0 1396.0 05.Aug.2062 505.0
SWK STANLEY BLACK & DECKER INC Industrie 142.629,71 0.0 9139.0 393.0 15.März2030 230.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.648,02 0.0 10406.0 581.0 03.März2033 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.649,98 0.0 10259.0 100.0 15.Jan.2027 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.653,94 0.0 8913.0 510.0 17.Juni2031 200.0
AMCR BERRY GLOBAL INC Industrie 142.683,14 0.0 10556.0 463.0 15.Juni2031 580.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.667,72 0.0 9726.0 257.0 01.Okt.2033 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.540,45 0.0 9357.0 387.0 15.März2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.571,14 0.0 7965.0 1304.0 01.März2048 400.0
RVTY REVVITY INC Industrie 141.571,15 0.0 9386.0 261.0 15.Sept.2028 190.0
WMT WALMART INC Industrie 141.599,66 0.0 10041.0 215.0 15.Apr.2028 390.0
MPLX MPLX LP Industrie 141.677,01 0.0 9635.0 1295.0 01.Apr.2055 595.0
LOW LOWES COMPANIES INC Industrie 141.698,18 0.0 10723.0 287.0 15.März2029 650.0
REG REGENCY CENTERS LP Finanzinstitute 141.708,56 0.0 10010.0 198.0 15.März2028 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.710,91 0.0 7373.0 1403.0 01.Apr.2051 375.0
DUK DUKE ENERGY CORP Versorger 141.724,25 0.0 10332.0 1292.0 15.Sept.2053 610.0
DHI D R HORTON INC Industrie 141.741,88 0.0 10396.0 745.0 15.Okt.2035 550.0
EQIX EQUINIX INC Industrie 141.742,45 0.0 9050.0 422.0 15.Juli2030 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 141.746,97 0.0 9633.0 138.0 21.Mai2027 105.0
EQNR EQUINOR ASA Agency 141.792,88 0.0 9950.0 997.0 17.Aug.2040 510.0
AAPL APPLE INC Industrie 141.802,92 0.0 9210.0 1190.0 06.Mai2044 445.0
SOLV SOLVENTUM CORP Industrie 141.805,09 0.0 10336.0 282.0 01.März2029 540.0
BA BOEING CO Industrie 141.809,19 0.0 8735.0 756.0 01.Feb.2035 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.816,38 0.0 9099.0 441.0 15.Okt.2030 265.0
EBAY EBAY INC Industrie 141.845,18 0.0 9380.0 388.0 11.März2030 270.0
MCD MCDONALDS CORPORATION MTN Industrie 141.890,24 0.0 9311.0 1336.0 09.Sept.2052 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.892,41 0.0 10285.0 358.0 09.Jan.2030 495.0
CAT CATERPILLAR INC Industrie 141.902,62 0.0 10098.0 1042.0 27.Mai2041 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 141.983,80 0.0 8499.0 1112.0 01.Okt.2043 465.0
NTAP NETAPP INC Industrie 142.010,38 0.0 10373.0 514.0 17.März2032 550.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.014,26 0.0 9406.0 247.0 15.Juli2028 140.0
INTC INTEL CORPORATION Industrie 142.021,22 0.0 8106.0 1121.0 15.Dez.2042 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.032,39 0.0 9647.0 1185.0 16.März2047 550.0
INTC INTEL CORPORATION Industrie 142.068,67 0.0 9639.0 558.0 05.Aug.2032 415.0
STT STATE STREET CORP Finanzinstitute 142.091,43 0.0 10075.0 127.0 24.Apr.2028 454.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.967,56 0.0 10128.0 1050.0 15.Juni2042 572.0
ET ENERGY TRANSFER LP Industrie 140.998,98 0.0 9040.0 1126.0 15.Mai2045 535.0
PLD PROLOGIS LP Finanzinstitute 141.097,42 0.0 10068.0 618.0 15.Juni2033 475.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.112,93 0.0 10366.0 337.0 04.Nov.2029 640.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.149,33 0.0 9657.0 386.0 27.März2030 325.0
HD HOME DEPOT INC Industrie 141.180,98 0.0 6200.0 1538.0 15.Sept.2051 275.0
STT STATE STREET CORP Finanzinstitute 141.201,62 0.0 10807.0 629.0 21.Nov.2034 612.0
HES HESS CORPORATION Industrie 141.225,31 0.0 11575.0 567.0 15.März2033 713.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 141.233,48 0.0 11630.0 1065.0 15.Okt.2045 738.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.235,19 0.0 10450.0 468.0 15.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.293,16 0.0 10350.0 591.0 01.Apr.2033 510.0
GL GLOBE LIFE INC Finanzinstitute 141.334,79 0.0 9042.0 431.0 15.Aug.2030 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.370,08 0.0 9971.0 413.0 11.Sept.2031 449.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.372,39 0.0 10367.0 252.0 15.Okt.2028 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.436,72 0.0 10296.0 430.0 15.März2031 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.437,30 0.0 9742.0 1362.0 15.Juni2054 555.0
UAL UNITED AIRLINES INC Industrie 141.453,19 0.0 10271.0 570.0 15.Aug.2038 545.0
OTIS OTIS WORLDWIDE CORP Industrie 141.483,48 0.0 10295.0 237.0 16.Aug.2028 525.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.394,82 0.0 9220.0 0.0 01.Nov.2051 350.0
DIS WALT DISNEY CO Industrie 140.365,01 0.0 11038.0 806.0 01.März2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.380,81 0.0 6635.0 1474.0 15.Feb.2052 320.0
ETR ENTERGY CORPORATION Versorger 140.385,61 0.0 9353.0 413.0 15.Juni2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.389,24 0.0 10279.0 719.0 30.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.430,48 0.0 10788.0 589.0 15.Juni2033 640.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.451,06 0.0 9310.0 1372.0 15.Mai2053 510.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 140.512,08 0.0 9882.0 424.0 15.März2056 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.517,39 0.0 7789.0 1375.0 07.Dez.2049 394.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.526,77 0.0 6454.0 1349.0 01.Apr.2051 363.0
BATSLN BAT CAPITAL CORP Industrie 140.534,06 0.0 9921.0 599.0 22.März2033 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.534,51 0.0 10357.0 220.0 19.Mai2029 564.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.546,95 0.0 9868.0 638.0 01.März2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.569,51 0.0 9620.0 387.0 26.März2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.590,48 0.0 6940.0 1470.0 15.Sept.2051 330.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.621,51 0.0 8887.0 1158.0 01.Feb.2045 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.632,80 0.0 9940.0 114.0 27.Feb.2027 325.0
MRK MERCK & CO INC Industrie 140.689,62 0.0 5891.0 1532.0 24.Juni2050 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.694,99 0.0 9374.0 370.0 15.Dez.2029 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 140.817,26 0.0 10184.0 124.0 15.Juli2027 563.0
TMUS T-MOBILE USA INC Industrie 140.850,96 0.0 9472.0 1329.0 15.Jan.2055 550.0
TELVIS GRUPO TELEVISA SAB Industrie 140.855,29 0.0 6652.0 1036.0 13.Mai2045 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.859,92 0.0 10210.0 536.0 15.Juli2032 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.886,77 0.0 10321.0 1281.0 15.Okt.2052 610.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.799,25 0.0 10343.0 669.0 15.Juni2034 550.0
PFE PFIZER INC Industrie 139.812,42 0.0 8729.0 1159.0 15.Juni2043 430.0
PLD PROLOGIS LP Finanzinstitute 139.866,24 0.0 10305.0 729.0 15.Mai2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.876,95 0.0 8996.0 540.0 02.Nov.2031 200.0
MCK MCKESSON CORP Industrie 139.921,92 0.0 10331.0 732.0 30.Mai2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.954,50 0.0 9957.0 217.0 15.Mai2028 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 139.957,82 0.0 9497.0 521.0 15.Feb.2032 438.0
SO SOUTHERN POWER COMPANY Versorger 139.960,63 0.0 9869.0 749.0 01.Okt.2035 490.0
KHC KRAFT HEINZ FOODS CO Industrie 140.016,45 0.0 9869.0 450.0 01.März2031 425.0
LEG LEGGETT & PLATT INC Industrie 140.049,39 0.0 9884.0 288.0 15.März2029 440.0
HES HESS CORP Industrie 140.081,69 0.0 10244.0 1178.0 01.Apr.2047 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.083,70 0.0 9864.0 193.0 06.Jan.2028 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.126,74 0.0 9662.0 322.0 21.Juni2029 340.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.131,50 0.0 10522.0 231.0 27.Juli2029 634.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.147,09 0.0 10178.0 195.0 27.Jan.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.154,21 0.0 8901.0 1165.0 01.Sept.2044 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.159,65 0.0 10197.0 362.0 01.Feb.2030 470.0
KDP KEURIG DR PEPPER INC Industrie 140.197,96 0.0 10243.0 445.0 15.März2031 520.0
ES NSTAR ELECTRIC CO Versorger 140.269,43 0.0 10357.0 668.0 01.Juni2034 540.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.286,73 0.0 10336.0 601.0 15.Mai2033 525.0
APH AMPHENOL CORPORATION Industrie 140.293,82 0.0 10173.0 704.0 15.Jan.2035 500.0
WM WASTE MANAGEMENT INC Industrie 140.295,39 0.0 9341.0 327.0 01.Juni2029 200.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.894,52 0.0 11177.0 971.0 15.Dez.2040 656.0
FNAL9774 FNMA 30YR MBS Pass-Through 140.126,64 0.0 9495.0 574.0 01.Jan.2047 350.0
O REALTY INCOME CORPORATION Finanzinstitute 139.224,15 0.0 10600.0 552.0 13.Okt.2032 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.250,79 0.0 9837.0 107.0 31.Jan.2027 275.0
CATMED COMMONSPIRIT HEALTH Industrie 139.269,85 0.0 7863.0 1322.0 01.Okt.2049 419.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 139.276,20 0.0 10170.0 589.0 03.März2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.285,15 0.0 10207.0 377.0 30.März2030 480.0
MCD MCDONALDS CORPORATION MTN Industrie 139.289,19 0.0 9220.0 391.0 01.März2030 213.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.313,41 0.0 9910.0 350.0 15.Nov.2029 392.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 139.336,63 0.0 10635.0 750.0 01.Nov.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.358,16 0.0 10452.0 268.0 15.Jan.2029 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.372,34 0.0 10114.0 585.0 12.Jan.2033 470.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.396,45 0.0 8949.0 525.0 28.Okt.2031 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.421,10 0.0 9213.0 551.0 15.März2032 300.0
NOC NORTHROP GRUMMAN CORP Industrie 139.425,28 0.0 10146.0 279.0 01.Feb.2029 460.0
TE TAMPA ELECTRIC COMPANY Versorger 139.438,96 0.0 8442.0 1122.0 15.Juni2042 410.0
SWX SOUTHWEST GAS CORP Versorger 139.480,32 0.0 10296.0 176.0 01.Dez.2027 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.533,76 0.0 10336.0 232.0 23.Juni2028 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 139.698,41 0.0 10166.0 439.0 05.Feb.2031 475.0
AMT AMERICAN TOWER CORPORATION Industrie 139.710,32 0.0 6369.0 1471.0 15.Jan.2051 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.613,04 0.0 10156.0 211.0 30.März2029 486.0
SRE SEMPRA Versorger 138.643,48 0.0 10448.0 601.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 138.652,07 0.0 10079.0 680.0 01.Aug.2034 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.678,20 0.0 7086.0 1170.0 13.Nov.2040 235.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.699,99 0.0 10105.0 654.0 15.Feb.2034 475.0
SO GEORGIA POWER COMPANY Versorger 138.704,61 0.0 10151.0 371.0 15.März2030 455.0
WM WASTE MANAGEMENT INC Industrie 138.712,52 0.0 9875.0 176.0 15.Nov.2027 315.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.738,63 0.0 9111.0 890.0 06.März2038 467.0
INTNED ING GROEP NV Finanzinstitute 138.746,01 0.0 9810.0 531.0 28.März2033 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 138.802,85 0.0 9900.0 115.0 15.März2027 315.0
PSD PUGET SOUND ENERGY INC Versorger 138.807,74 0.0 9762.0 1359.0 15.Sept.2055 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.835,59 0.0 10230.0 173.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 138.844,94 0.0 10140.0 199.0 28.Feb.2028 454.0
FISV FISERV INC Industrie 138.846,76 0.0 10137.0 645.0 15.März2034 545.0
CCI CROWN CASTLE INC Industrie 138.935,30 0.0 10139.0 329.0 01.Sept.2029 490.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.957,79 0.0 8396.0 1200.0 01.Juni2044 413.0
ECL ECOLAB INC Industrie 138.957,85 0.0 9906.0 179.0 01.Dez.2027 325.0
SNX TD SYNNEX CORP Industrie 138.993,88 0.0 9497.0 249.0 09.Aug.2028 238.0
BACR BARCLAYS PLC Finanzinstitute 139.040,47 0.0 10526.0 1255.0 12.März2055 604.0
GM GENERAL MOTORS CO Industrie 139.059,94 0.0 9086.0 1192.0 01.Apr.2048 540.0
PSX PHILLIPS 66 CO Industrie 139.106,37 0.0 9587.0 366.0 15.Dez.2029 315.0
BG BUNGE FINANCE LTD CORP Industrie 139.133,45 0.0 9814.0 697.0 17.Sept.2034 465.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.140,76 0.0 10291.0 231.0 12.Juni2028 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.143,45 0.0 9641.0 402.0 01.Juni2030 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.005,19 0.0 10003.0 20.0 15.Jan.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 138.027,26 0.0 9736.0 1344.0 01.Apr.2053 540.0
AMGN AMGEN INC Industrie 138.047,58 0.0 9408.0 540.0 22.Feb.2032 335.0
TGT TARGET CORPORATION Industrie 138.052,56 0.0 8437.0 1114.0 01.Juli2042 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.077,79 0.0 9786.0 102.0 11.Jan.2027 170.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.166,53 0.0 10398.0 593.0 04.Aug.2033 595.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.184,85 0.0 10056.0 304.0 01.Juni2029 495.0
STT STATE STREET CORP Finanzinstitute 138.251,68 0.0 10162.0 500.0 22.Okt.2032 467.0
PG PROCTER & GAMBLE CO Industrie 138.307,19 0.0 9130.0 555.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Industrie 138.367,55 0.0 6178.0 1453.0 12.Aug.2051 305.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.375,43 0.0 10122.0 208.0 17.März2028 480.0
CSX CSX CORP Industrie 138.392,23 0.0 10983.0 821.0 01.Mai2037 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 138.394,14 0.0 10050.0 138.0 30.Juni2027 419.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.422,00 0.0 8891.0 448.0 01.Okt.2030 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.425,25 0.0 9805.0 383.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.443,48 0.0 6409.0 1486.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Versorger 138.462,36 0.0 9762.0 1378.0 01.Okt.2055 550.0
GIS GENERAL MILLS INC Industrie 138.492,35 0.0 10072.0 100.0 30.Jan.2027 470.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.527,04 0.0 9796.0 285.0 01.Jan.2035 350.0
SO GEORGIA POWER COMPANY Versorger 137.461,09 0.0 10133.0 540.0 15.Mai2032 470.0
NGGLN NATIONAL GRID PLC Versorger 137.461,84 0.0 10330.0 630.0 11.Jan.2034 542.0
UPS UNITED PARCEL SERVICE INC Industrie 137.493,47 0.0 10066.0 976.0 01.Apr.2040 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 137.500,32 0.0 9333.0 1446.0 10.Sept.2060 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.504,25 0.0 10163.0 400.0 05.Juni2030 455.0
OKE ONEOK INC Industrie 137.504,65 0.0 10722.0 412.0 15.Jan.2031 635.0
VMW VMWARE LLC Industrie 137.505,65 0.0 10136.0 383.0 15.Mai2030 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.510,13 0.0 9151.0 495.0 01.Juni2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.522,18 0.0 8964.0 1095.0 15.Jan.2043 465.0
SUCN SUNCOR ENERGY INC Industrie 137.528,20 0.0 7598.0 1287.0 15.Nov.2047 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.533,73 0.0 10033.0 189.0 15.Feb.2028 435.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.608,12 0.0 10084.0 1351.0 15.Apr.2055 580.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.648,50 0.0 10104.0 731.0 15.Apr.2035 488.0
DHR DH EUROPE FINANCE II SARL Industrie 137.664,57 0.0 9467.0 362.0 15.Nov.2029 260.0
BIIB BIOGEN INC Industrie 137.666,58 0.0 10529.0 717.0 15.Mai2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.681,21 0.0 7834.0 1330.0 21.Nov.2047 381.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.702,51 0.0 9129.0 482.0 15.Apr.2031 272.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.704,96 0.0 9034.0 1188.0 01.Sept.2045 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.740,87 0.0 9434.0 253.0 12.Aug.2028 180.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.784,79 0.0 9065.0 1090.0 01.Apr.2044 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 137.831,35 0.0 10050.0 233.0 15.Aug.2028 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.963,45 0.0 9490.0 275.0 15.Nov.2028 230.0
OC OWENS CORNING Industrie 136.869,61 0.0 10125.0 1331.0 15.Juni2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 136.924,00 0.0 10024.0 572.0 15.Sept.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.943,19 0.0 10081.0 176.0 01.Nov.2027 438.0
TGT TARGET CORPORATION Industrie 136.970,04 0.0 9374.0 433.0 15.Sept.2030 265.0
FISV FISERV INC Industrie 136.982,08 0.0 9954.0 732.0 11.Aug.2035 525.0
GLW CORNING INC Industrie 137.021,58 0.0 9731.0 1255.0 15.Nov.2048 535.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.035,05 0.0 10504.0 957.0 01.Juni2040 610.0
CF CF INDUSTRIES INC Industrie 137.146,03 0.0 10019.0 657.0 15.März2034 515.0
BRKHEC PACIFICORP Versorger 137.200,09 0.0 10436.0 828.0 15.Okt.2037 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.207,06 0.0 10411.0 584.0 15.März2033 525.0
NTRCN NUTRIEN LTD Industrie 137.214,77 0.0 9430.0 402.0 13.Mai2030 295.0
GM GENERAL MOTORS CO Industrie 137.216,46 0.0 10400.0 150.0 01.Okt.2027 680.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.233,01 0.0 10084.0 172.0 18.Okt.2028 452.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.234,34 0.0 9221.0 1134.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.297,33 0.0 10158.0 134.0 15.Juni2027 545.0
EXE EXPAND ENERGY CORP Industrie 137.311,83 0.0 10312.0 685.0 15.Jan.2035 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.321,15 0.0 8362.0 1086.0 01.März2041 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.342,78 0.0 6071.0 1632.0 15.Mai2060 313.0
TXN TEXAS INSTRUMENTS INC Industrie 137.368,43 0.0 9406.0 346.0 04.Sept.2029 225.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.900,93 0.0 9147.0 420.0 01.Juli2030 215.0
EQIX EQUINIX INC Industrie 136.250,40 0.0 9653.0 150.0 15.Juli2027 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.261,00 0.0 8211.0 1483.0 15.Mai2058 450.0
HSY HERSHEY COMPANY THE Industrie 136.264,82 0.0 10032.0 611.0 04.Mai2033 450.0
GLPI GLP CAPITAL LP Industrie 136.290,71 0.0 9559.0 442.0 15.Jan.2031 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.308,81 0.0 9035.0 564.0 15.Apr.2032 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.317,35 0.0 10257.0 472.0 10.Juli2031 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 136.378,53 0.0 8418.0 1277.0 27.März2048 442.0
R RYDER SYSTEM INC MTN Industrie 136.441,83 0.0 10349.0 286.0 15.März2029 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.471,28 0.0 9996.0 251.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.477,22 0.0 8994.0 546.0 01.Feb.2032 265.0
AZO AUTOZONE INC Industrie 136.481,27 0.0 10275.0 314.0 15.Juli2029 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.513,10 0.0 9622.0 942.0 15.März2039 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.529,49 0.0 10838.0 620.0 01.Nov.2033 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.544,19 0.0 8524.0 1145.0 15.Juni2044 470.0
MPLX MPLX LP Industrie 136.601,78 0.0 10018.0 172.0 01.Dez.2027 425.0
GILD GILEAD SCIENCES INC Industrie 136.619,66 0.0 9298.0 834.0 01.Sept.2036 400.0
DOW DOW CHEMICAL CO Industrie 136.620,98 0.0 6468.0 1359.0 15.Nov.2050 360.0
ETR ENTERGY LOUISIANA LLC Versorger 136.668,61 0.0 9968.0 1332.0 15.März2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 136.676,28 0.0 9188.0 1116.0 15.Mai2042 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.684,95 0.0 9414.0 280.0 01.Dez.2028 213.0
MRK MERCK & CO INC Industrie 136.690,54 0.0 10082.0 391.0 17.Mai2030 430.0
TGT TARGET CORPORATION Industrie 136.736,65 0.0 9347.0 384.0 15.Feb.2030 235.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 136.739,10 0.0 10293.0 315.0 15.Aug.2029 635.0
HSY HERSHEY COMPANY THE Industrie 136.748,46 0.0 10355.0 517.0 24.Feb.2032 495.0
CVS CVS HEALTH CORP Industrie 136.782,20 0.0 8767.0 525.0 15.Sept.2031 213.0
SANFP SANOFI SA MTN Industrie 135.672,29 0.0 9997.0 265.0 03.Nov.2028 380.0
NUE NUCOR CORPORATION Industrie 135.677,36 0.0 9993.0 211.0 01.Mai2028 395.0
CAT CATERPILLAR INC Industrie 135.712,86 0.0 8994.0 484.0 12.März2031 190.0
CMCSA COMCAST CORPORATION Industrie 135.734,16 0.0 9539.0 754.0 15.Aug.2035 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.743,37 0.0 8636.0 1235.0 20.Sept.2047 470.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.748,00 0.0 9902.0 189.0 15.Jan.2028 350.0
CME CME GROUP INC Finanzinstitute 135.796,58 0.0 8373.0 1332.0 15.Juni2048 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.856,81 0.0 9106.0 418.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 135.859,21 0.0 8741.0 457.0 15.Okt.2030 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.869,69 0.0 7802.0 1406.0 15.Aug.2052 405.0
NXPI NXP BV Industrie 135.871,58 0.0 9029.0 492.0 11.Mai2031 250.0
ZTS ZOETIS INC Industrie 135.898,10 0.0 9187.0 1098.0 01.Feb.2043 470.0
AON AON GLOBAL LTD Finanzinstitute 135.902,52 0.0 8756.0 1166.0 14.Juni2044 460.0
WLK WESTLAKE CORP Industrie 135.951,25 0.0 8593.0 1160.0 15.Aug.2046 500.0
PSX PHILLIPS 66 CO Industrie 135.972,36 0.0 9937.0 719.0 15.März2035 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.048,29 0.0 10316.0 365.0 03.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 136.136,02 0.0 10439.0 667.0 01.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 136.136,68 0.0 10271.0 318.0 01.Aug.2029 510.0
MCD MCDONALDS CORPORATION MTN Industrie 136.214,91 0.0 10301.0 616.0 14.Aug.2033 495.0
VICI VICI PROPERTIES LP Industrie 136.232,26 0.0 9336.0 1279.0 15.Mai2052 563.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.131,77 0.0 9573.0 649.0 15.Sept.2049 400.0
CAG CONAGRA BRANDS INC Industrie 135.074,75 0.0 10647.0 250.0 01.Okt.2028 700.0
VLO VALERO ENERGY CORPORATION Industrie 135.155,35 0.0 6909.0 1415.0 01.Dez.2051 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.158,75 0.0 9887.0 203.0 15.Feb.2028 350.0
SBUX STARBUCKS CORPORATION Industrie 135.163,80 0.0 9970.0 261.0 15.Nov.2028 400.0
COP CONOCOPHILLIPS CO Industrie 135.223,53 0.0 10863.0 294.0 15.Apr.2029 695.0
TRGP TARGA RESOURCES CORP Industrie 135.299,93 0.0 10212.0 698.0 15.Feb.2035 550.0
PARA PARAMOUNT GLOBAL Industrie 135.329,57 0.0 7076.0 1172.0 19.Mai2050 495.0
GIS GENERAL MILLS INC Industrie 135.353,40 0.0 10218.0 360.0 30.Jan.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.394,17 0.0 9631.0 355.0 07.Nov.2029 314.0
SON SONOCO PRODUCTS COMPANY Industrie 135.418,68 0.0 9875.0 683.0 01.Sept.2034 500.0
SYY SYSCO CORPORATION Industrie 135.426,14 0.0 9889.0 144.0 15.Juli2027 325.0
CARR CARRIER GLOBAL CORP Industrie 135.509,63 0.0 9249.0 467.0 15.Feb.2031 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.554,11 0.0 9583.0 539.0 16.März2032 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.573,99 0.0 6839.0 1414.0 15.Aug.2049 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.577,44 0.0 8607.0 1116.0 21.Aug.2042 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 135.598,87 0.0 10712.0 764.0 01.Apr.2036 595.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 135.094,14 0.0 9847.0 324.0 01.Juli2029 335.0
KLAC KLA CORP Industrie 134.547,55 0.0 6979.0 1424.0 01.März2050 330.0
AEP AEP TEXAS INC Versorger 134.581,36 0.0 9945.0 222.0 01.Juni2028 395.0
MSFT MICROSOFT CORPORATION Industrie 134.617,99 0.0 8122.0 1189.0 15.Nov.2042 350.0
AON AON CORP Finanzinstitute 134.669,31 0.0 10382.0 96.0 01.Jan.2027 821.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.710,22 0.0 11211.0 823.0 15.Juni2037 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.732,34 0.0 10186.0 281.0 15.Feb.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.737,44 0.0 10306.0 302.0 15.Mai2029 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.750,97 0.0 11460.0 835.0 15.Aug.2038 725.0
CPB CAMPBELLS CO Industrie 134.766,05 0.0 10234.0 289.0 21.März2029 520.0
WMB WILLIAMS COMPANIES INC Industrie 134.768,51 0.0 9922.0 1340.0 15.Nov.2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.827,11 0.0 10551.0 975.0 01.Feb.2041 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 134.839,81 0.0 10193.0 363.0 15.Feb.2030 505.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.909,28 0.0 9974.0 176.0 06.Dez.2027 400.0
CMCSA COMCAST CORPORATION Industrie 134.916,27 0.0 7567.0 1261.0 15.Aug.2047 400.0
TGT TARGET CORPORATION Industrie 134.940,91 0.0 9873.0 700.0 15.Sept.2034 450.0
NXPI NXP BV Industrie 134.960,90 0.0 9991.0 313.0 18.Juni2029 430.0
SJM J M SMUCKER CO Industrie 134.978,96 0.0 10730.0 1050.0 15.Nov.2043 650.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 134.991,39 0.0 11426.0 519.0 15.Juli2032 713.0
CNP CENTERPOINT ENERGY INC Versorger 135.024,30 0.0 10353.0 308.0 01.Juni2029 540.0
AMT AMERICAN TOWER CORPORATION Industrie 135.050,26 0.0 10243.0 710.0 15.März2035 535.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.961,26 0.0 10146.0 428.0 01.Apr.2049 500.0
UAL UNITED AIRLINES INC Industrie 133.901,61 0.0 9717.0 206.0 07.Jan.2030 310.0
AET AETNA INC Finanzinstitute 133.981,27 0.0 8596.0 1084.0 15.Mai2042 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.982,03 0.0 9911.0 675.0 15.Dez.2054 600.0
SW WRKCO INC Industrie 133.992,99 0.0 10174.0 281.0 15.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 133.994,69 0.0 10171.0 656.0 15.März2034 500.0
SO GEORGIA POWER COMPANY Versorger 134.015,92 0.0 9500.0 346.0 15.Sept.2029 265.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 134.019,73 0.0 9999.0 261.0 11.Okt.2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.047,32 0.0 10831.0 1288.0 15.Nov.2052 635.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.065,38 0.0 10104.0 102.0 19.Jan.2027 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.083,95 0.0 9549.0 168.0 15.Sept.2027 105.0
WMB WILLIAMS COMPANIES INC Industrie 134.101,10 0.0 10093.0 394.0 30.Juni2030 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.146,72 0.0 6783.0 1417.0 15.März2052 355.0
PEP PEPSICO INC Industrie 134.162,71 0.0 7572.0 1408.0 19.März2050 363.0
MO ALTRIA GROUP INC Industrie 134.201,00 0.0 10123.0 732.0 06.Aug.2035 525.0
AMGN AMGEN INC Industrie 134.241,60 0.0 9476.0 1048.0 01.Okt.2041 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.303,86 0.0 11103.0 823.0 01.Mai2037 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.311,76 0.0 8915.0 448.0 01.Okt.2030 170.0
FSK FS KKR CAPITAL CORP Finanzinstitute 134.314,45 0.0 9201.0 264.0 12.Okt.2028 313.0
AN AUTONATION INC Industrie 134.367,88 0.0 9913.0 174.0 15.Nov.2027 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.370,01 0.0 8089.0 1288.0 04.Mai2047 405.0
BA BOEING CO Industrie 134.375,44 0.0 9847.0 107.0 01.Feb.2027 270.0
AZO AUTOZONE INC Industrie 133.355,78 0.0 10081.0 192.0 01.Feb.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.373,75 0.0 9415.0 1140.0 01.Apr.2044 490.0
GPN GLOBAL PAYMENTS INC Industrie 133.377,51 0.0 9785.0 103.0 15.Jan.2027 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.403,26 0.0 7926.0 1408.0 31.Jan.2052 400.0
DIS WALT DISNEY CO Industrie 133.429,82 0.0 12660.0 1093.0 01.Dez.2045 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.460,21 0.0 8823.0 472.0 10.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.484,41 0.0 10371.0 388.0 15.Juli2030 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.541,90 0.0 11332.0 911.0 10.Nov.2039 688.0
OKE ONEOK INC Industrie 133.561,02 0.0 8983.0 1203.0 15.Juli2048 520.0
VICI VICI PROPERTIES LP Industrie 133.572,66 0.0 10099.0 361.0 15.Feb.2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 133.620,28 0.0 10070.0 179.0 15.Jan.2028 475.0
CAT CATERPILLAR INC Industrie 133.628,80 0.0 7138.0 1434.0 19.Sept.2049 325.0
DTE DTE ENERGY COMPANY Versorger 133.687,24 0.0 10659.0 659.0 01.Juni2034 585.0
COP CONOCOPHILLIPS CO Industrie 133.691,03 0.0 8150.0 1121.0 15.März2042 376.0
NTRCN NUTRIEN LTD Industrie 133.701,26 0.0 10168.0 205.0 27.März2028 490.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.702,94 0.0 9438.0 1326.0 11.Okt.2054 560.0
SYY SYSCO CORPORATION Industrie 133.739,89 0.0 10450.0 269.0 17.Jan.2029 575.0
MMM 3M CO MTN Industrie 133.775,39 0.0 10547.0 819.0 15.März2037 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.779,24 0.0 8287.0 1137.0 15.Okt.2042 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.812,81 0.0 10603.0 257.0 25.Okt.2029 632.0
TE TAMPA ELECTRIC COMPANY Versorger 133.815,05 0.0 10133.0 711.0 01.März2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.817,76 0.0 7512.0 1350.0 15.Aug.2049 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.854,57 0.0 9726.0 266.0 30.Okt.2028 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 133.861,24 0.0 10017.0 284.0 01.März2029 400.0
AMGN AMGEN INC Industrie 133.863,90 0.0 7337.0 1161.0 15.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.894,29 0.0 8880.0 1087.0 15.Nov.2041 438.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.370,14 0.0 9917.0 165.0 01.Juni2031 350.0
KEY KEYCORP MTN Finanzinstitute 132.728,59 0.0 9423.0 353.0 01.Okt.2029 255.0
PFE PFIZER INC Industrie 132.735,56 0.0 7356.0 1130.0 28.Mai2040 255.0
SON SONOCO PRODUCTS COMPANY Industrie 132.735,59 0.0 9436.0 397.0 01.Mai2030 313.0
NUE NUCOR CORPORATION Industrie 132.759,82 0.0 10184.0 396.0 01.Juni2030 465.0
NOC NORTHROP GRUMMAN CORP Industrie 132.794,55 0.0 10087.0 594.0 15.März2033 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.817,07 0.0 9379.0 375.0 15.Jan.2030 245.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.869,46 0.0 9360.0 411.0 26.Juni2030 265.0
OMC OMNICOM GROUP INC Industrie 132.880,05 0.0 9062.0 506.0 01.Aug.2031 260.0
CAH CARDINAL HEALTH INC Industrie 132.897,29 0.0 10007.0 1352.0 15.Nov.2054 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.904,28 0.0 8983.0 1140.0 01.Feb.2044 463.0
AZN ASTRAZENECA PLC Industrie 132.943,96 0.0 8710.0 1303.0 17.Aug.2048 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.964,46 0.0 7313.0 1520.0 31.Jan.2060 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.991,98 0.0 10031.0 360.0 15.Feb.2030 560.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.163,17 0.0 7571.0 1120.0 11.Mai2041 325.0
SNLN SMITH & NEPHEW PLC Industrie 133.168,96 0.0 10111.0 112.0 20.März2027 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.174,91 0.0 10504.0 645.0 15.März2034 550.0
TSN TYSON FOODS INC Industrie 133.182,78 0.0 8566.0 1255.0 02.Juni2047 455.0
PEP PEPSICO INC Industrie 133.250,48 0.0 6298.0 1556.0 21.Okt.2051 275.0
PNR PENTAIR FINANCE SA Industrie 133.255,62 0.0 10035.0 308.0 01.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 133.296,32 0.0 10210.0 542.0 20.Mai2032 475.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.996,10 0.0 9353.0 660.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.317,30 0.0 9664.0 593.0 01.Dez.2048 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.178,66 0.0 10036.0 159.0 26.Aug.2027 404.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.207,46 0.0 8254.0 1296.0 15.Dez.2047 425.0
KHC KRAFT HEINZ FOODS CO Industrie 132.229,53 0.0 10777.0 913.0 09.Feb.2040 650.0
UNANA UNILEVER CAPITAL CORP Industrie 132.240,75 0.0 9383.0 347.0 06.Sept.2029 213.0
CSX CSX CORP Industrie 132.243,63 0.0 7057.0 1408.0 15.Sept.2049 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.257,16 0.0 8135.0 1300.0 01.Sept.2048 420.0
FLEX FLEX LTD Industrie 132.264,49 0.0 10318.0 183.0 15.Jan.2028 600.0
MU MICRON TECHNOLOGY INC Industrie 132.279,56 0.0 10350.0 427.0 15.Jan.2031 530.0
EIX EDISON INTERNATIONAL Versorger 132.308,98 0.0 10122.0 263.0 15.Nov.2028 525.0
CCI CROWN CASTLE INC Industrie 132.331,80 0.0 7520.0 1341.0 15.Nov.2049 400.0
AVGO BROADCOM INC Industrie 132.352,61 0.0 10019.0 521.0 15.Feb.2032 455.0
PSX PHILLIPS 66 CO Industrie 132.384,31 0.0 10153.0 178.0 01.Dez.2027 495.0
DE DEERE & CO Industrie 132.387,04 0.0 10491.0 341.0 16.Okt.2029 538.0
CUBE CUBESMART LP Finanzinstitute 132.417,64 0.0 9453.0 284.0 15.Dez.2028 225.0
HD HOME DEPOT INC Industrie 132.421,36 0.0 8777.0 529.0 15.Sept.2031 188.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.427,36 0.0 9326.0 455.0 01.Feb.2031 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.440,81 0.0 8952.0 1088.0 15.März2042 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.451,64 0.0 6682.0 1455.0 15.Aug.2050 310.0
A AGILENT TECHNOLOGIES INC Industrie 132.523,84 0.0 9128.0 416.0 04.Juni2030 210.0
PG PROCTER & GAMBLE CO Industrie 132.524,50 0.0 10120.0 717.0 24.Okt.2034 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.529,58 0.0 9119.0 494.0 25.Mai2031 269.0
DG DOLLAR GENERAL CORP Industrie 132.535,10 0.0 10123.0 567.0 01.Nov.2032 500.0
DINO HF SINCLAIR CORP Industrie 132.609,77 0.0 10004.0 21.0 01.Feb.2028 500.0
CSX CSX CORP Industrie 132.620,67 0.0 8509.0 1401.0 15.Nov.2052 450.0
CL COLGATE-PALMOLIVE CO Industrie 132.621,08 0.0 10218.0 593.0 01.März2033 460.0
BAX BAXTER INTERNATIONAL INC Industrie 132.626,17 0.0 9749.0 108.0 01.Feb.2027 192.0
K KELLANOVA Industrie 132.661,29 0.0 9136.0 416.0 01.Juni2030 210.0
AIZ ASSURANT INC Finanzinstitute 132.668,33 0.0 9703.0 373.0 22.Feb.2030 370.0
ABBV ABBVIE INC Industrie 132.720,24 0.0 10057.0 1371.0 15.März2055 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.589,20 0.0 9065.0 418.0 05.Juni2030 195.0
DKS DICKS SPORTING GOODS INC Industrie 131.637,55 0.0 7342.0 1340.0 15.Jan.2052 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 131.735,61 0.0 10314.0 272.0 15.Jan.2029 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.787,20 0.0 10888.0 942.0 30.Apr.2040 640.0
ETR ENTERGY CORPORATION Versorger 131.794,50 0.0 10500.0 325.0 01.Dez.2054 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.856,04 0.0 10514.0 530.0 01.Juni2032 560.0
HRB BLOCK FINANCIAL LLC Industrie 131.867,21 0.0 9630.0 411.0 15.Aug.2030 388.0
SO ALABAMA POWER COMPANY Versorger 131.890,09 0.0 7877.0 1231.0 01.März2045 375.0
VOD VODAFONE GROUP PLC Industrie 131.980,34 0.0 9569.0 1289.0 10.Feb.2053 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.026,26 0.0 10064.0 211.0 10.Apr.2028 455.0
OMC OMNICOM GROUP INC 144A Industrie 132.027,74 0.0 10050.0 246.0 01.Okt.2028 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.031,78 0.0 9759.0 315.0 01.Juni2029 350.0
MPLX MPLX LP Industrie 132.094,70 0.0 9260.0 1270.0 01.März2053 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.990,00 0.0 8835.0 1331.0 27.Juli2052 490.0
APA APA CORP (US) Industrie 131.004,17 0.0 8876.0 968.0 01.Sept.2040 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.061,90 0.0 10069.0 1376.0 15.Juni2054 560.0
TKR TIMKEN COMPANY Industrie 131.099,99 0.0 10075.0 265.0 15.Dez.2028 450.0
AVA AVISTA CORPORATION Versorger 131.101,08 0.0 7621.0 1401.0 01.Apr.2052 400.0
EOG EOG RESOURCES INC Industrie 131.132,58 0.0 10206.0 1320.0 15.Juli2055 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.136,06 0.0 9168.0 1184.0 15.Sept.2045 487.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.176,03 0.0 8365.0 1224.0 15.Mai2045 415.0
MTNA ARCELORMITTAL SA Industrie 131.194,01 0.0 11276.0 897.0 15.Okt.2039 700.0
KMI KINDER MORGAN INC MTN Industrie 131.228,52 0.0 11590.0 480.0 15.Jan.2032 775.0
CCI CROWN CASTLE INC Industrie 131.285,11 0.0 9974.0 103.0 01.März2027 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.292,86 0.0 10020.0 207.0 15.Apr.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.313,34 0.0 9963.0 595.0 01.März2033 445.0
AAPL APPLE INC Industrie 131.324,14 0.0 8597.0 1264.0 09.Feb.2047 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.344,22 0.0 6413.0 1572.0 09.Juli2060 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.360,23 0.0 9533.0 1317.0 15.Feb.2054 555.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.441,82 0.0 8969.0 505.0 01.Sept.2031 310.0
CCI CROWN CASTLE INC Industrie 131.521,61 0.0 9964.0 280.0 15.Feb.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.548,46 0.0 10400.0 518.0 04.Apr.2032 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.548,89 0.0 8868.0 1190.0 15.Jan.2046 465.0
AEE AMEREN CORPORATION Versorger 130.397,07 0.0 10212.0 273.0 15.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.405,63 0.0 8832.0 1197.0 19.Feb.2046 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.411,61 0.0 10314.0 250.0 01.Okt.2028 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.416,09 0.0 7641.0 1127.0 16.Nov.2040 296.0
GM GENERAL MOTORS CO Industrie 130.417,22 0.0 10714.0 1087.0 01.Apr.2046 675.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.478,50 0.0 8908.0 536.0 09.Nov.2031 240.0
NTRCN NUTRIEN LTD Industrie 130.498,19 0.0 10293.0 516.0 12.März2032 525.0
CAT CATERPILLAR INC Industrie 130.498,41 0.0 11133.0 781.0 15.Aug.2036 605.0
ORCL ORACLE CORPORATION Industrie 130.581,74 0.0 9293.0 401.0 15.Mai2030 325.0
KMI EL PASO CORPORATION MTN Industrie 130.596,09 0.0 11565.0 452.0 01.Aug.2031 780.0
EXC EXELON CORPORATION Versorger 130.608,23 0.0 10309.0 448.0 15.März2031 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.657,96 0.0 9955.0 377.0 01.Apr.2030 420.0
UNP UNION PACIFIC CORPORATION Industrie 130.658,07 0.0 8296.0 1309.0 01.März2049 430.0
VTR VENTAS REALTY LP Finanzinstitute 130.666,32 0.0 9964.0 112.0 01.Apr.2027 385.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.667,09 0.0 9286.0 399.0 15.Apr.2030 250.0
CVS CVS HEALTH CORP Industrie 130.667,57 0.0 9844.0 732.0 20.Juli2035 488.0
BBY BEST BUY CO INC Industrie 130.684,68 0.0 8968.0 445.0 01.Okt.2030 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.686,44 0.0 9157.0 1056.0 15.Aug.2042 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.699,56 0.0 7444.0 1290.0 01.Dez.2047 395.0
CI CIGNA GROUP Industrie 130.795,57 0.0 10569.0 1010.0 15.Nov.2041 613.0
RYN RAYONIER LP Industrie 130.866,42 0.0 8998.0 491.0 17.Mai2031 275.0
HUM HUMANA INC Finanzinstitute 130.881,84 0.0 10114.0 370.0 01.Apr.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.894,67 0.0 8206.0 1245.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.930,60 0.0 8981.0 1090.0 15.Mai2042 463.0
APH AMPHENOL CORPORATION Industrie 129.813,05 0.0 9936.0 436.0 15.Nov.2030 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.820,96 0.0 9964.0 129.0 01.Juni2027 360.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.839,05 0.0 9269.0 416.0 15.Juni2030 245.0
PEP PEPSICO INC Industrie 129.847,75 0.0 10194.0 549.0 23.Juli2032 465.0
CMI CUMMINS INC Industrie 129.852,92 0.0 8909.0 443.0 01.Sept.2030 150.0
ARW ARROW ELECTRONICS INC Industrie 129.857,71 0.0 10214.0 323.0 21.Aug.2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.871,08 0.0 8476.0 1140.0 04.März2043 413.0
BRKHEC PACIFICORP Versorger 129.893,27 0.0 10128.0 877.0 15.Jan.2039 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.924,71 0.0 9959.0 1325.0 01.Juni2053 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.926,75 0.0 9583.0 159.0 13.Aug.2027 115.0
CTRA COTERRA ENERGY INC Industrie 129.929,51 0.0 9953.0 125.0 15.Mai2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.935,85 0.0 8913.0 1167.0 15.Mai2044 460.0
GILD GILEAD SCIENCES INC Industrie 129.984,94 0.0 9940.0 1510.0 15.Nov.2064 560.0
TXN TEXAS INSTRUMENTS INC Industrie 130.084,96 0.0 6121.0 1544.0 15.Sept.2051 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.086,60 0.0 10660.0 571.0 01.März2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.118,58 0.0 9998.0 140.0 13.Juni2028 399.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.154,93 0.0 9605.0 1295.0 01.Dez.2053 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.163,15 0.0 9418.0 1107.0 15.Jan.2044 510.0
PEP PEPSICO INC Industrie 130.187,96 0.0 8751.0 487.0 25.Feb.2031 140.0
PEP PEPSICO INC Industrie 130.198,53 0.0 10208.0 678.0 17.Juli2034 480.0
UNP UNION PACIFIC CORPORATION Industrie 130.248,14 0.0 8885.0 913.0 15.Sept.2037 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.250,39 0.0 11574.0 827.0 15.Aug.2038 750.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.252,95 0.0 10276.0 587.0 09.März2033 500.0
CMCSA COMCAST CORPORATION Industrie 130.255,59 0.0 8779.0 1070.0 15.Juli2042 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.258,00 0.0 10259.0 1453.0 15.März2064 595.0
MET METLIFE INC Finanzinstitute 130.267,30 0.0 13288.0 590.0 01.Aug.2069 1075.0
CSX CSX CORP Industrie 130.271,38 0.0 7840.0 1292.0 01.Nov.2046 380.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.299,79 0.0 9952.0 123.0 14.Apr.2027 370.0
INTNED ING GROEP NV Finanzinstitute 130.312,28 0.0 9941.0 304.0 09.Apr.2029 405.0
STZ CONSTELLATION BRANDS INC Industrie 130.318,42 0.0 9253.0 1243.0 15.Nov.2048 525.0
SYK STRYKER CORPORATION Industrie 130.335,00 0.0 10248.0 364.0 10.Feb.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.373,66 0.0 6666.0 1491.0 01.Dez.2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.372,51 0.0 10285.0 177.0 10.Nov.2027 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.377,39 0.0 10220.0 372.0 15.März2030 480.0
DHI D R HORTON INC Industrie 129.382,79 0.0 9557.0 176.0 15.Okt.2027 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.424,97 0.0 8270.0 1265.0 15.Apr.2047 425.0
ES NSTAR ELECTRIC CO Versorger 129.435,57 0.0 10193.0 710.0 01.März2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.437,41 0.0 7130.0 1288.0 01.Mai2050 420.0
CVX CHEVRON USA INC Industrie 129.441,22 0.0 10264.0 532.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.474,37 0.0 10325.0 463.0 01.Juni2031 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.478,07 0.0 11343.0 473.0 01.Nov.2031 800.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.490,51 0.0 8231.0 1144.0 01.März2043 395.0
NOC NORTHROP GRUMMAN CORP Industrie 129.521,38 0.0 8022.0 1237.0 15.Apr.2045 385.0
ETN EATON CORPORATION Industrie 129.556,56 0.0 9881.0 160.0 15.Sept.2027 310.0
NXPI NXP BV Industrie 129.572,23 0.0 7293.0 1151.0 15.Feb.2042 313.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.586,26 0.0 9555.0 355.0 30.Okt.2029 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.629,22 0.0 9104.0 1077.0 01.März2043 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.678,83 0.0 9941.0 182.0 15.Nov.2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.683,85 0.0 10327.0 696.0 20.Nov.2035 522.0
STT STATE STREET CORP Finanzinstitute 129.685,63 0.0 10224.0 369.0 28.Feb.2030 473.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.715,75 0.0 8238.0 1290.0 01.März2048 420.0
AVGO BROADCOM INC Industrie 129.729,63 0.0 10284.0 372.0 15.Apr.2030 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.758,98 0.0 8728.0 1280.0 26.Juni2048 450.0
BATSLN BAT CAPITAL CORP Industrie 129.782,58 0.0 9461.0 1268.0 16.März2052 565.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.633,47 0.0 10181.0 562.0 30.Sept.2032 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.678,05 0.0 10135.0 591.0 16.Feb.2033 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.717,04 0.0 10208.0 298.0 20.Apr.2029 510.0
BWP BOARDWALK PIPELINES LP Industrie 128.760,80 0.0 9417.0 458.0 15.Feb.2031 340.0
EQNR EQUINOR ASA Agency 128.768,82 0.0 10273.0 738.0 03.Juni2035 513.0
SYK STRYKER CORPORATION Industrie 128.774,50 0.0 10128.0 194.0 10.Feb.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.779,83 0.0 10929.0 865.0 15.Juli2038 613.0
CVX CHEVRON USA INC Industrie 128.806,45 0.0 10216.0 382.0 15.Apr.2030 469.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.814,04 0.0 9412.0 413.0 15.Juli2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.834,36 0.0 10295.0 313.0 15.Juni2029 515.0
VRSK VERISK ANALYTICS INC Industrie 128.868,63 0.0 10167.0 712.0 15.März2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.914,89 0.0 10300.0 1353.0 15.Juni2055 600.0
VMC VULCAN MATERIALS COMPANY Industrie 128.918,60 0.0 8585.0 1265.0 15.Juni2047 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.936,02 0.0 9427.0 1075.0 01.Okt.2043 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 128.949,11 0.0 10140.0 281.0 05.Feb.2029 460.0
ECL ECOLAB INC Industrie 128.959,18 0.0 8810.0 556.0 01.Feb.2032 213.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.969,48 0.0 8501.0 1366.0 01.Apr.2050 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.971,17 0.0 8429.0 1387.0 05.Aug.2052 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.054,05 0.0 9470.0 543.0 24.März2032 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.152,29 0.0 10153.0 648.0 14.Feb.2034 500.0
GIS GENERAL MILLS INC Industrie 129.158,02 0.0 8864.0 531.0 14.Okt.2031 225.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.180,76 0.0 9404.0 1131.0 11.Feb.2043 450.0
MO ALTRIA GROUP INC Industrie 129.186,66 0.0 7228.0 1512.0 04.Feb.2061 400.0
ORCL ORACLE CORPORATION Industrie 129.205,77 0.0 9878.0 386.0 06.Mai2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.050,05 0.0 10163.0 502.0 23.Okt.2031 485.0
APH AMPHENOL CORPORATION Industrie 128.051,33 0.0 10135.0 115.0 05.Apr.2027 505.0
O REALTY INCOME CORPORATION Finanzinstitute 128.067,19 0.0 10149.0 724.0 15.Apr.2035 513.0
SO GEORGIA POWER COMPANY Versorger 128.067,45 0.0 6834.0 1458.0 15.März2051 325.0
GLPI GLP CAPITAL LP Industrie 128.140,39 0.0 9681.0 361.0 15.Jan.2030 400.0
DD DUPONT DE NEMOURS INC Industrie 128.149,03 0.0 10034.0 910.0 15.Nov.2038 532.0
ES EVERSOURCE ENERGY Versorger 128.158,99 0.0 10445.0 272.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.178,90 0.0 10084.0 685.0 15.Aug.2034 480.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.250,55 0.0 8687.0 1145.0 15.Feb.2044 445.0
CCI CROWN CASTLE INC Industrie 128.258,08 0.0 10099.0 679.0 01.Sept.2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.268,52 0.0 10090.0 194.0 06.Feb.2028 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.328,09 0.0 8760.0 553.0 15.Jan.2032 205.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.329,58 0.0 10185.0 376.0 06.Mai2030 625.0
BRO BROWN & BROWN INC Finanzinstitute 128.403,31 0.0 10272.0 725.0 23.Juni2035 555.0
STLD STEEL DYNAMICS INC Industrie 128.404,44 0.0 10217.0 729.0 15.Mai2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.438,38 0.0 10162.0 594.0 01.Apr.2033 495.0
AON AON NORTH AMERICA INC Finanzinstitute 128.454,08 0.0 10117.0 106.0 01.März2027 513.0
GLPI GLP CAPITAL LP Industrie 128.463,63 0.0 9033.0 531.0 15.Jan.2032 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.498,40 0.0 10471.0 558.0 15.Jan.2033 540.0
EXP EAGLE MATERIALS INC Industrie 128.502,83 0.0 9059.0 499.0 01.Juli2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.574,09 0.0 10248.0 351.0 25.Nov.2029 487.0
AL AIR LEASE CORPORATION Finanzinstitute 128.623,56 0.0 9872.0 185.0 01.Dez.2027 363.0
CVECN CENOVUS ENERGY INC Industrie 127.471,75 0.0 6948.0 1382.0 15.Feb.2052 375.0
MPLX MPLX LP Industrie 127.483,78 0.0 10015.0 578.0 15.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.484,35 0.0 7470.0 1111.0 15.Mai2040 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.490,10 0.0 9697.0 334.0 23.Aug.2029 330.0
ILMN ILLUMINA INC Industrie 127.509,43 0.0 9044.0 479.0 23.März2031 255.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.516,73 0.0 6752.0 1461.0 15.Juli2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.554,20 0.0 10159.0 395.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.590,45 0.0 9418.0 270.0 15.Okt.2028 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.606,45 0.0 10155.0 728.0 15.Mai2035 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.615,94 0.0 8754.0 487.0 11.März2031 165.0
EXC PECO ENERGY CO Versorger 127.648,72 0.0 10072.0 754.0 15.Sept.2035 488.0
CPB CAMPBELLS CO Industrie 127.664,83 0.0 8674.0 1238.0 15.März2048 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.754,46 0.0 9780.0 807.0 15.Mai2036 450.0
AVY AVERY DENNISON CORPORATION Industrie 127.759,56 0.0 10198.0 259.0 06.Dez.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.768,14 0.0 10155.0 346.0 01.Nov.2029 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 127.771,91 0.0 9946.0 243.0 01.Sept.2028 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.792,72 0.0 9298.0 381.0 04.Feb.2030 255.0
KLAC KLA CORP Industrie 127.815,88 0.0 10040.0 651.0 01.Feb.2034 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.827,91 0.0 7580.0 1316.0 15.Juli2048 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.835,67 0.0 10123.0 713.0 15.Apr.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.837,09 0.0 10216.0 580.0 15.Dez.2032 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.848,64 0.0 9285.0 1498.0 15.Feb.2064 520.0
CAT CATERPILLAR INC Industrie 127.859,92 0.0 8773.0 1187.0 15.Mai2044 430.0
SYK STRYKER CORPORATION Industrie 127.925,93 0.0 10066.0 108.0 10.Feb.2027 455.0
T AT&T INC Industrie 127.940,29 0.0 10849.0 833.0 15.Jan.2038 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.952,49 0.0 10067.0 1295.0 15.Sept.2055 620.0
KR KROGER CO Industrie 127.952,91 0.0 8620.0 1238.0 15.Jan.2048 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.968,25 0.0 10160.0 962.0 01.Nov.2039 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 126.890,81 0.0 9321.0 553.0 15.März2032 288.0
WELL WELLTOWER OP LLC Finanzinstitute 126.937,15 0.0 9282.0 458.0 15.Jan.2031 275.0
KR KROGER CO Industrie 126.939,62 0.0 9308.0 1057.0 15.Apr.2042 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 126.943,05 0.0 10080.0 174.0 22.Okt.2027 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.985,37 0.0 8320.0 1289.0 15.Aug.2047 410.0
ECL ECOLAB INC Industrie 127.000,39 0.0 6189.0 1574.0 15.Dez.2051 270.0
HWM HOWMET AEROSPACE INC Industrie 127.061,77 0.0 10814.0 803.0 01.Feb.2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.087,20 0.0 7858.0 1238.0 01.Apr.2045 375.0
UNM UNUM GROUP Finanzinstitute 127.093,32 0.0 9963.0 1030.0 15.Aug.2042 575.0
DHR DH EUROPE FINANCE II SARL Industrie 127.111,10 0.0 7228.0 1426.0 15.Nov.2049 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.112,26 0.0 10353.0 662.0 15.Juli2034 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.123,60 0.0 9982.0 735.0 12.Aug.2035 515.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.137,31 0.0 8955.0 538.0 15.Jan.2032 288.0
GXO GXO LOGISTICS INC Industrie 127.140,47 0.0 10513.0 297.0 06.Mai2029 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.148,66 0.0 10143.0 401.0 28.Mai2030 413.0
CVX CHEVRON USA INC Industrie 127.165,35 0.0 10004.0 184.0 15.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.204,77 0.0 10063.0 164.0 15.Sept.2027 415.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.249,85 0.0 11552.0 802.0 15.Juni2037 725.0
LLY ELI LILLY AND COMPANY Industrie 127.254,79 0.0 9909.0 130.0 15.Mai2027 310.0
GPN GLOBAL PAYMENTS INC Industrie 127.264,43 0.0 9578.0 1238.0 15.Aug.2052 595.0
ATO ATMOS ENERGY CORPORATION Versorger 127.281,00 0.0 8407.0 1203.0 15.Okt.2044 413.0
R RYDER SYSTEM INC MTN Industrie 127.342,86 0.0 10573.0 262.0 01.Dez.2028 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.351,96 0.0 8758.0 1109.0 01.Dez.2041 413.0
CSX CSX CORP Industrie 127.352,36 0.0 10983.0 953.0 30.Apr.2040 622.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 127.357,85 0.0 10159.0 576.0 01.Dez.2032 490.0
KO COCA-COLA CO Industrie 127.379,18 0.0 8747.0 493.0 15.März2031 138.0
WMB WILLIAMS COMPANIES INC Industrie 127.396,50 0.0 9248.0 1305.0 15.Aug.2052 530.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.426,25 0.0 9429.0 235.0 11.Juni2028 288.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.445,14 0.0 9959.0 117.0 06.Apr.2027 354.0
FHLMC FHLMC MTN Agency 126.448,35 0.0 5498.0 1261.0 15.Nov.2038 0.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.281,29 0.0 10008.0 571.0 07.Okt.2032 447.0
BRO BROWN & BROWN INC Finanzinstitute 126.293,22 0.0 10103.0 235.0 23.Juni2028 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.302,26 0.0 8907.0 1237.0 01.Okt.2048 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.344,85 0.0 10098.0 229.0 15.Juni2028 440.0
CCI CROWN CASTLE INC Industrie 126.346,87 0.0 8915.0 503.0 15.Juli2031 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.449,55 0.0 10321.0 633.0 01.Feb.2034 550.0
UDR UDR INC Finanzinstitute 126.494,39 0.0 9590.0 368.0 15.Jan.2030 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.502,08 0.0 10798.0 899.0 01.Sept.2039 650.0
INTC INTEL CORPORATION Industrie 126.508,12 0.0 5640.0 1552.0 15.Feb.2060 310.0
CI CIGNA GROUP Industrie 126.656,03 0.0 10408.0 581.0 15.März2033 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.698,62 0.0 9663.0 342.0 01.Okt.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.705,59 0.0 8934.0 1085.0 20.März2042 450.0
OKE ONEOK INC Industrie 126.721,28 0.0 10019.0 286.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 126.732,93 0.0 10112.0 229.0 02.Juni2028 457.0
BAX BAXTER INTERNATIONAL INC Industrie 126.756,39 0.0 10111.0 753.0 15.Dez.2035 565.0
CRSTUS CHRISTUS HEALTH Industrie 126.807,02 0.0 10019.0 223.0 01.Juli2028 434.0
AGCO AGCO CORPORATION Industrie 126.849,04 0.0 10423.0 640.0 21.März2034 580.0
NOV NOV INC Industrie 125.697,39 0.0 7832.0 1134.0 01.Dez.2042 395.0
JNJ JOHNSON & JOHNSON Industrie 125.705,68 0.0 5916.0 1606.0 01.Sept.2050 225.0
KDP KEURIG DR PEPPER INC Industrie 125.757,23 0.0 9597.0 542.0 15.Apr.2032 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.757,63 0.0 9641.0 1354.0 01.Juni2053 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.773,03 0.0 8053.0 1314.0 01.Mai2049 428.0
CVECN CENOVUS ENERGY INC Industrie 125.808,52 0.0 9105.0 1187.0 15.Juni2047 540.0
WU WESTERN UNION CO/THE Industrie 125.819,99 0.0 10423.0 790.0 17.Nov.2036 620.0
PEP PEPSICO INC Industrie 125.849,04 0.0 7553.0 1321.0 06.Okt.2046 345.0
BRKHEC PACIFICORP Versorger 125.874,18 0.0 11362.0 480.0 15.Nov.2031 770.0
OHCMED OhioHealth Industrie 125.887,35 0.0 8968.0 538.0 15.Nov.2031 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.888,98 0.0 6368.0 1492.0 09.März2052 305.0
ECL ECOLAB INC Industrie 125.899,64 0.0 10261.0 185.0 15.Jan.2028 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.907,10 0.0 10300.0 636.0 20.Feb.2034 563.0
TGT TARGET CORPORATION Industrie 125.928,68 0.0 11686.0 820.0 15.Jan.2038 700.0
COP CONOCOPHILLIPS Industrie 125.953,70 0.0 10841.0 559.0 15.Okt.2032 590.0
ORIX ORIX CORPORATION Finanzinstitute 125.965,96 0.0 10353.0 559.0 13.Sept.2032 520.0
DKS DICKS SPORTING GOODS INC Industrie 125.979,70 0.0 9194.0 533.0 15.Jan.2032 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.002,30 0.0 9940.0 752.0 15.Sept.2035 490.0
FCX FREEPORT-MCMORAN INC Industrie 126.002,31 0.0 9952.0 129.0 01.März2028 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.015,59 0.0 7859.0 1322.0 07.Dez.2047 390.0
STZ CONSTELLATION BRANDS INC Industrie 126.074,31 0.0 10033.0 128.0 09.Mai2027 435.0
CMCSA COMCAST CORPORATION Industrie 126.101,66 0.0 8533.0 1173.0 15.Aug.2045 460.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.110,12 0.0 9802.0 392.0 25.Feb.2033 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 126.111,40 0.0 10266.0 730.0 30.Juni2035 505.0
MU MICRON TECHNOLOGY INC Industrie 126.111,71 0.0 10307.0 267.0 06.Feb.2029 533.0
STZ CONSTELLATION BRANDS INC Industrie 126.179,46 0.0 10036.0 537.0 09.Mai2032 475.0
EA ELECTRONIC ARTS INC Industrie 126.194,85 0.0 9642.0 476.0 15.Feb.2031 185.0
VMC VULCAN MATERIALS COMPANY Industrie 125.114,30 0.0 8791.0 1253.0 01.März2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 125.118,77 0.0 8606.0 1155.0 03.Dez.2042 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.136,65 0.0 10169.0 434.0 15.Jan.2031 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 125.247,06 0.0 11570.0 815.0 01.Juli2038 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.252,66 0.0 8001.0 1351.0 15.Okt.2050 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.289,46 0.0 9860.0 1175.0 04.März2046 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.289,55 0.0 9965.0 263.0 27.Okt.2028 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.329,69 0.0 10407.0 727.0 29.Mai2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 125.352,17 0.0 9879.0 192.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 125.360,85 0.0 9967.0 781.0 06.Jan.2036 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.371,44 0.0 10170.0 371.0 01.Apr.2030 465.0
BAX BAXTER INTERNATIONAL INC Industrie 125.390,46 0.0 10008.0 288.0 15.Feb.2029 445.0
CMI CUMMINS INC Industrie 125.397,21 0.0 9846.0 1354.0 20.Feb.2054 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.401,19 0.0 8638.0 1209.0 15.Juni2045 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.414,20 0.0 6402.0 1508.0 15.Mai2050 280.0
OC OWENS CORNING Industrie 125.419,23 0.0 9893.0 325.0 15.Aug.2029 395.0
MO ALTRIA GROUP INC Industrie 125.440,51 0.0 11304.0 603.0 01.Nov.2033 688.0
LOW LOWES COMPANIES INC Industrie 125.457,11 0.0 10115.0 377.0 15.Apr.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 125.467,25 0.0 9984.0 433.0 06.Nov.2030 413.0
DELL DELL INTERNATIONAL LLC Industrie 125.500,58 0.0 9849.0 710.0 01.Feb.2035 485.0
KEX KIRBY CORPORATION Industrie 125.515,81 0.0 9992.0 195.0 01.März2028 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 125.518,61 0.0 9848.0 396.0 01.Juli2030 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.544,51 0.0 9943.0 340.0 18.Sept.2029 380.0
D DOMINION ENERGY INC Versorger 125.571,03 0.0 8889.0 515.0 15.Aug.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.588,09 0.0 10004.0 270.0 14.Nov.2028 395.0
HP HELMERICH AND PAYNE INC Industrie 125.639,75 0.0 10022.0 354.0 01.Dez.2029 485.0
HCA HCA INC Industrie 125.649,18 0.0 8546.0 1077.0 15.März2042 438.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.667,45 0.0 9882.0 317.0 15.Juli2029 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.618,73 0.0 9503.0 917.0 15.Apr.2038 438.0
ETR ENTERGY LOUISIANA LLC Versorger 124.626,00 0.0 9873.0 157.0 01.Sept.2027 312.0
SRE SEMPRA Versorger 124.632,59 0.0 7632.0 1277.0 01.Feb.2048 400.0
MET METLIFE INC Finanzinstitute 124.653,97 0.0 9022.0 1173.0 15.Dez.2044 472.0
TPR TAPESTRY INC Industrie 124.658,23 0.0 10232.0 705.0 11.März2035 550.0
MKL MARKEL GROUP INC Finanzinstitute 124.673,32 0.0 8859.0 1266.0 20.Mai2049 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.728,43 0.0 9831.0 435.0 15.Jan.2031 510.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.758,69 0.0 9935.0 129.0 03.Mai2027 330.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.785,61 0.0 7960.0 1312.0 01.Apr.2048 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.791,39 0.0 6861.0 1437.0 01.Okt.2049 315.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.818,62 0.0 8466.0 1245.0 15.Aug.2045 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.823,46 0.0 10792.0 623.0 15.Nov.2033 588.0
VOD VODAFONE GROUP PLC Industrie 124.830,05 0.0 7838.0 1337.0 17.Sept.2050 425.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.874,24 0.0 10197.0 1268.0 25.Feb.2055 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.904,99 0.0 9952.0 262.0 15.Nov.2028 380.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.928,45 0.0 10180.0 654.0 01.Aug.2034 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.968,05 0.0 10317.0 343.0 11.Okt.2029 485.0
PARA PARAMOUNT GLOBAL Industrie 125.005,59 0.0 9558.0 598.0 15.Mai2033 550.0
KFW KFW BANKENGRUPPE Agency 125.008,41 0.0 6098.0 1127.0 29.Juni2037 0.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.014,06 0.0 10244.0 277.0 15.Feb.2029 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.023,60 0.0 9563.0 1117.0 15.Nov.2043 515.0
WM WASTE MANAGEMENT INC Industrie 125.038,38 0.0 10247.0 282.0 15.Feb.2029 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.053,82 0.0 9964.0 216.0 15.Mai2028 385.0
NOKIA NOKIA OYJ Industrie 125.066,96 0.0 9992.0 142.0 12.Juni2027 438.0
KD KYNDRYL HOLDINGS INC Industrie 125.070,15 0.0 9570.0 266.0 15.Okt.2028 270.0
AMAT APPLIED MATERIALS INC Industrie 125.071,49 0.0 6430.0 1526.0 01.Juni2050 275.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.088,42 0.0 10397.0 310.0 06.Juni2030 572.0
FHLB FHLB Agency 124.153,65 0.0 9920.0 234.0 09.Juni2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 123.982,49 0.0 10117.0 608.0 15.Juli2033 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.017,85 0.0 9180.0 498.0 15.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 124.020,86 0.0 9533.0 407.0 15.Juni2030 340.0
INTC INTEL CORPORATION Industrie 124.040,04 0.0 9533.0 600.0 15.Dez.2032 400.0
CL COLGATE-PALMOLIVE CO Industrie 124.041,67 0.0 9426.0 578.0 15.Aug.2032 325.0
GILD GILEAD SCIENCES INC Industrie 124.069,92 0.0 10288.0 348.0 15.Nov.2029 480.0
AEP APPALACHIAN POWER CO Versorger 124.073,67 0.0 9129.0 479.0 01.Apr.2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.129,83 0.0 9437.0 376.0 09.Jan.2030 245.0
CF CF INDUSTRIES INC Industrie 124.174,10 0.0 9406.0 1098.0 15.März2044 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.222,04 0.0 9076.0 539.0 22.Jan.2032 300.0
CME CME GROUP INC Finanzinstitute 124.223,40 0.0 9130.0 558.0 15.März2032 265.0
KD KYNDRYL HOLDINGS INC Industrie 124.225,71 0.0 10585.0 621.0 20.Feb.2034 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.300,22 0.0 10306.0 305.0 15.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.310,06 0.0 10172.0 197.0 04.Feb.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.341,79 0.0 9887.0 432.0 29.Okt.2030 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.396,85 0.0 10334.0 669.0 01.Juni2034 535.0
TRGP TARGA RESOURCES CORP Industrie 124.397,48 0.0 10068.0 1221.0 01.Juli2052 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.416,64 0.0 9938.0 248.0 21.Sept.2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.420,75 0.0 9895.0 174.0 18.Okt.2027 335.0
VNT VONTIER CORP Industrie 124.432,41 0.0 9150.0 476.0 01.Apr.2031 295.0
BA BOEING CO Industrie 124.464,41 0.0 7487.0 1337.0 01.Mai2049 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.468,45 0.0 10175.0 144.0 01.Aug.2027 500.0
UNANA UNILEVER CAPITAL CORP Industrie 124.499,55 0.0 10354.0 646.0 08.Dez.2033 500.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.355,92 0.0 10132.0 332.0 10.Sept.2034 515.0
DUK DUKE ENERGY CORP Versorger 123.377,75 0.0 7704.0 1128.0 15.Juni2041 330.0
VTRS MYLAN INC Industrie 123.379,36 0.0 8127.0 1165.0 15.Apr.2048 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.446,96 0.0 9700.0 279.0 15.Jan.2029 400.0
PEP PEPSICO INC Industrie 123.504,41 0.0 10498.0 955.0 15.Jan.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 123.532,17 0.0 11083.0 895.0 01.Apr.2039 645.0
MET METLIFE INC Finanzinstitute 123.540,31 0.0 10519.0 980.0 06.Feb.2041 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.562,38 0.0 10589.0 820.0 15.März2037 570.0
CI CIGNA GROUP Industrie 123.587,10 0.0 10246.0 305.0 15.Mai2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.611,05 0.0 6251.0 1521.0 01.Sept.2051 282.0
COP CONOCOPHILLIPS CO Industrie 123.647,38 0.0 9644.0 1445.0 15.Jan.2065 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.672,39 0.0 7046.0 1400.0 01.Dez.2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.689,59 0.0 9809.0 105.0 21.Jan.2027 205.0
KD KYNDRYL HOLDINGS INC Industrie 123.690,89 0.0 9103.0 517.0 15.Okt.2031 315.0
BRKHEC NEVADA POWER COMPANY Versorger 123.701,77 0.0 9843.0 304.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 123.721,10 0.0 11051.0 849.0 01.März2038 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.750,17 0.0 7940.0 1334.0 15.Mai2049 413.0
OVV OVINTIV INC Industrie 123.760,22 0.0 11144.0 479.0 01.Nov.2031 738.0
PERU PERU (REPUBLIC OF) Sovereigns 123.783,74 0.0 6357.0 1600.0 15.Jan.2072 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.842,85 0.0 8668.0 1170.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Industrie 123.874,46 0.0 11045.0 322.0 01.Sept.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.877,47 0.0 10166.0 683.0 01.Sept.2034 505.0
KHC KRAFT HEINZ FOODS CO Industrie 123.913,23 0.0 9073.0 968.0 01.Okt.2039 463.0
CVX CHEVRON USA INC Industrie 123.915,96 0.0 5816.0 1567.0 12.Aug.2050 234.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.777,69 0.0 10663.0 699.0 15.Dez.2034 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.781,65 0.0 8820.0 471.0 15.Jan.2031 175.0
NNN NNN REIT INC Finanzinstitute 122.819,07 0.0 9257.0 399.0 15.Apr.2030 250.0
DIS WALT DISNEY CO Industrie 122.824,92 0.0 9048.0 1233.0 15.Nov.2046 475.0
SYK STRYKER CORPORATION Industrie 122.842,01 0.0 10217.0 269.0 08.Dez.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.865,21 0.0 10205.0 962.0 01.Dez.2039 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 122.866,69 0.0 10432.0 561.0 11.Jan.2033 559.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.910,80 0.0 6612.0 1469.0 15.Mai2050 305.0
PEP PEPSICO INC Industrie 122.939,13 0.0 9765.0 1027.0 01.Nov.2040 488.0
WMB WILLIAMS COMPANIES INC Industrie 122.946,48 0.0 9960.0 1076.0 24.Juni2044 575.0
COP CONOCOPHILLIPS CO Industrie 122.960,60 0.0 9682.0 1440.0 15.Sept.2063 570.0
IP INTERNATIONAL PAPER CO Industrie 122.972,25 0.0 8099.0 1272.0 15.Aug.2048 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.973,32 0.0 9768.0 772.0 29.Okt.2035 463.0
AMAT APPLIED MATERIALS INC Industrie 122.974,75 0.0 10237.0 314.0 15.Juni2029 480.0
MRK MERCK & CO INC Industrie 123.066,77 0.0 9418.0 1152.0 17.Mai2044 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.092,25 0.0 6374.0 1495.0 15.Aug.2051 295.0
PYPL PAYPAL HOLDINGS INC Industrie 123.135,29 0.0 6821.0 1447.0 01.Juni2050 325.0
IEX IDEX CORPORATION Industrie 123.158,29 0.0 9117.0 500.0 15.Juni2031 263.0
EIX EDISON INTERNATIONAL Versorger 123.169,33 0.0 10637.0 331.0 15.Nov.2029 695.0
SPGI S&P GLOBAL INC Industrie 123.248,18 0.0 7023.0 1445.0 01.Dez.2049 325.0
EFX EQUIFAX INC Industrie 123.248,52 0.0 10140.0 333.0 15.Sept.2029 480.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.256,36 0.0 10059.0 101.0 15.Jan.2027 485.0
BRKHEC NEVADA POWER COMPANY Versorger 123.259,12 0.0 9233.0 404.0 01.Mai2030 240.0
EFX EQUIFAX INC Industrie 123.271,67 0.0 9450.0 401.0 15.Mai2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 123.310,32 0.0 11665.0 927.0 15.Nov.2040 750.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.183,10 0.0 10448.0 634.0 05.März2034 588.0
BBY BEST BUY CO INC Industrie 122.184,44 0.0 10081.0 246.0 01.Okt.2028 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.228,05 0.0 9005.0 1163.0 15.Mai2044 463.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.255,93 0.0 10070.0 242.0 19.Sept.2028 450.0
KR KROGER CO Industrie 122.282,51 0.0 9546.0 1222.0 15.Jan.2049 540.0
PWR QUANTA SERVICES INC. Industrie 122.334,16 0.0 9344.0 434.0 01.Okt.2030 290.0
V VISA INC Industrie 122.353,01 0.0 8700.0 489.0 15.Feb.2031 110.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.388,54 0.0 6849.0 1574.0 15.Juli2056 330.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.391,27 0.0 9758.0 1376.0 01.Dez.2054 550.0
SON SONOCO PRODUCTS COMPANY Industrie 122.394,66 0.0 10056.0 331.0 01.Sept.2029 460.0
D DOMINION RESOURCES INC Versorger 122.433,82 0.0 11321.0 852.0 15.Juni2038 700.0
HPQ HP INC Industrie 122.435,55 0.0 10548.0 702.0 25.Apr.2035 610.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.456,52 0.0 10152.0 208.0 15.Mai2028 495.0
JBL JABIL INC Industrie 122.458,90 0.0 9288.0 455.0 15.Jan.2031 300.0
FANG DIAMONDBACK ENERGY INC Industrie 122.493,73 0.0 7787.0 1364.0 15.März2052 425.0
BFB BROWN-FORMAN CORPORATION Industrie 122.506,34 0.0 8999.0 929.0 15.Apr.2038 400.0
PPC PILGRIMS PRIDE CORP Industrie 122.532,75 0.0 11067.0 635.0 15.Mai2034 688.0
KR KROGER CO Industrie 122.535,32 0.0 9181.0 406.0 01.Mai2030 220.0
SWK STANLEY BLACK & DECKER INC Industrie 122.627,01 0.0 10007.0 260.0 15.Nov.2028 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.637,69 0.0 10085.0 694.0 10.Sept.2034 472.0
ATO ATMOS ENERGY CORPORATION Versorger 122.673,46 0.0 9690.0 1386.0 15.Jan.2056 545.0
MO ALTRIA GROUP INC Industrie 122.738,85 0.0 10057.0 405.0 06.Aug.2030 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 122.741,57 0.0 9687.0 1049.0 15.Sept.2041 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.758,21 0.0 8604.0 1169.0 01.März2048 530.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.691,32 0.0 10387.0 762.0 14.Feb.2037 544.0
COP BURLINGTON RESOURCES LLC Industrie 121.705,96 0.0 11335.0 461.0 15.Aug.2031 720.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.722,30 0.0 10108.0 1096.0 01.Dez.2043 575.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.731,84 0.0 10336.0 686.0 15.Jan.2035 567.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.789,61 0.0 7581.0 1162.0 18.Nov.2041 313.0
NOV NOV INC Industrie 121.806,81 0.0 9723.0 359.0 01.Dez.2029 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.836,17 0.0 8921.0 505.0 15.Juli2031 238.0
OKE ONEOK INC Industrie 121.854,90 0.0 9977.0 136.0 13.Juli2027 400.0
DUK DUKE ENERGY CORP Versorger 121.892,06 0.0 6957.0 1440.0 15.Juni2051 350.0
AEE AMEREN CORPORATION Versorger 121.898,57 0.0 9598.0 447.0 15.Jan.2031 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.900,41 0.0 10847.0 852.0 01.Feb.2038 595.0
EIX EDISON INTERNATIONAL Versorger 121.903,29 0.0 10430.0 362.0 15.März2030 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.927,55 0.0 9711.0 549.0 15.Mai2032 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.942,06 0.0 9326.0 1365.0 15.Mai2053 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.970,73 0.0 9023.0 504.0 03.Juni2031 215.0
ZTS ZOETIS INC Industrie 121.972,10 0.0 8021.0 1301.0 12.Sept.2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.984,65 0.0 10040.0 426.0 01.Dez.2030 474.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.039,24 0.0 10034.0 245.0 25.Aug.2028 415.0
T AT&T INC Industrie 122.059,85 0.0 9974.0 1008.0 15.Aug.2041 555.0
OKE ONEOK INC Industrie 122.065,90 0.0 9659.0 337.0 01.Sept.2029 340.0
EA ELECTRONIC ARTS INC Industrie 122.100,99 0.0 9287.0 1661.0 15.Feb.2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.101,82 0.0 11414.0 462.0 15.Sept.2031 788.0
INTU INTUIT INC Industrie 122.130,11 0.0 8974.0 428.0 15.Juli2030 165.0
K KELLANOVA Industrie 122.154,10 0.0 11464.0 437.0 01.Apr.2031 745.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.163,96 0.0 9336.0 438.0 01.Okt.2030 270.0
STNFHC STANFORD HEALTH CARE Industrie 121.045,88 0.0 7769.0 1360.0 15.Nov.2048 379.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.083,43 0.0 10019.0 735.0 30.Apr.2035 488.0
H HYATT HOTELS CORP Industrie 121.100,52 0.0 10278.0 309.0 30.Juni2029 525.0
LRCX LAM RESEARCH CORPORATION Industrie 121.148,67 0.0 9186.0 1283.0 15.März2049 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.154,73 0.0 9986.0 165.0 15.Sept.2028 404.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.161,90 0.0 8054.0 1311.0 01.Juni2047 392.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.210,24 0.0 9530.0 1495.0 01.März2064 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.253,89 0.0 10094.0 183.0 15.Dez.2027 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.307,13 0.0 11339.0 566.0 01.März2033 688.0
KR KROGER CO Industrie 121.338,39 0.0 11385.0 436.0 01.Apr.2031 750.0
APH AMPHENOL CORPORATION Industrie 121.361,47 0.0 10087.0 306.0 01.Juni2029 435.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.366,26 0.0 8547.0 1067.0 15.März2042 450.0
ENBCN ENBRIDGE INC Industrie 121.408,86 0.0 10494.0 258.0 15.Nov.2028 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.436,81 0.0 9264.0 387.0 13.Feb.2030 215.0
DINO HF SINCLAIR CORP Industrie 121.440,54 0.0 10308.0 426.0 15.Jan.2031 575.0
TELVIS GRUPO TELEVISA SAB Industrie 121.537,96 0.0 8712.0 841.0 15.Jan.2040 663.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.544,90 0.0 9277.0 552.0 01.Apr.2032 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.556,67 0.0 10082.0 347.0 22.Nov.2029 560.0
EXC EXELON CORPORATION Versorger 120.456,52 0.0 9255.0 1167.0 15.Juni2045 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.487,90 0.0 8284.0 1224.0 01.Juni2045 415.0
MO ALTRIA GROUP INC Industrie 120.493,48 0.0 8543.0 1122.0 02.Mai2043 450.0
CSX CSX CORP Industrie 120.497,50 0.0 8789.0 1119.0 01.März2043 440.0
SW WRKCO INC Industrie 120.523,93 0.0 9937.0 222.0 01.Juni2028 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 120.529,04 0.0 10468.0 530.0 15.Juni2032 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.577,98 0.0 9194.0 551.0 15.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 120.591,12 0.0 10253.0 542.0 09.Juli2032 515.0
AL AIR LEASE CORPORATION Finanzinstitute 120.599,35 0.0 9258.0 449.0 01.Dez.2030 313.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.600,90 0.0 10313.0 196.0 01.März2028 560.0
PFE PFIZER INC Industrie 120.623,15 0.0 10017.0 177.0 15.Nov.2027 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 120.638,29 0.0 7235.0 1063.0 01.Okt.2040 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.644,74 0.0 9929.0 643.0 15.Okt.2054 663.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.666,60 0.0 9926.0 688.0 20.Sept.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 120.694,51 0.0 8900.0 445.0 01.Sept.2030 130.0
HUM HUMANA INC Finanzinstitute 120.696,42 0.0 8491.0 1200.0 15.März2047 480.0
BRKHEC PACIFICORP Versorger 120.714,57 0.0 5882.0 1510.0 15.Juni2052 290.0
BANNER BANNER HEALTH Industrie 120.723,82 0.0 9320.0 373.0 01.Jan.2030 234.0
INTC INTEL CORPORATION Industrie 120.728,84 0.0 7000.0 1150.0 12.Aug.2041 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.756,72 0.0 7523.0 1256.0 01.Dez.2046 400.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.778,36 0.0 10459.0 303.0 28.Mai2029 625.0
PEP PEPSICO INC Industrie 120.778,53 0.0 7275.0 1196.0 21.Okt.2041 263.0
OKE ONEOK INC Industrie 120.779,35 0.0 8727.0 1192.0 13.Juli2047 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.781,13 0.0 10055.0 234.0 14.Juni2028 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.790,81 0.0 9881.0 772.0 01.Feb.2036 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.800,77 0.0 10290.0 315.0 26.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 120.829,20 0.0 10043.0 436.0 15.Dez.2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.829,33 0.0 10017.0 265.0 05.Nov.2028 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.850,39 0.0 7663.0 1304.0 15.Aug.2047 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.870,84 0.0 10567.0 594.0 01.Juni2033 588.0
OC OWENS CORNING Industrie 120.876,70 0.0 10498.0 665.0 15.Juni2034 570.0
PFE PFIZER INC Industrie 120.902,50 0.0 8909.0 1187.0 15.Mai2044 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 120.906,01 0.0 9969.0 107.0 15.März2027 390.0
BXP BOSTON PROPERTIES LP Finanzinstitute 120.929,96 0.0 10263.0 683.0 15.Jan.2035 575.0
OKE ONEOK PARTNERS LP Industrie 120.982,45 0.0 10279.0 950.0 01.Feb.2041 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.001,11 0.0 8297.0 1367.0 15.Mai2052 455.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.768,04 0.0 9263.0 845.0 01.Juni2041 435.0
KVUE KENVUE INC Industrie 119.841,64 0.0 9087.0 1476.0 22.März2063 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.845,80 0.0 8844.0 525.0 15.Nov.2031 320.0
IP INTERNATIONAL PAPER CO Industrie 119.883,34 0.0 10361.0 1005.0 15.Nov.2041 600.0
ENBCN ENBRIDGE INC Industrie 119.885,01 0.0 9558.0 358.0 15.Nov.2029 313.0
CVECN CENOVUS ENERGY INC Industrie 119.940,74 0.0 9952.0 457.0 20.März2031 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.980,02 0.0 9180.0 1070.0 15.Nov.2041 463.0
BIO BIO-RAD LABORATORIES INC Industrie 119.985,75 0.0 9909.0 116.0 15.März2027 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.992,93 0.0 9804.0 1352.0 15.Aug.2054 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.993,82 0.0 6576.0 1478.0 01.März2050 290.0
CAG CONAGRA BRANDS INC Industrie 119.996,93 0.0 10193.0 715.0 01.Aug.2035 575.0
K KELLANOVA Industrie 120.025,07 0.0 8788.0 1229.0 01.Apr.2046 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.061,65 0.0 9896.0 697.0 01.Okt.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 120.091,39 0.0 9917.0 110.0 03.März2027 295.0
CNA CNA FINANCIAL CORP Finanzinstitute 120.127,45 0.0 9888.0 152.0 15.Aug.2027 345.0
SO SOUTHERN COMPANY (THE) Versorger 120.141,74 0.0 9880.0 717.0 15.März2035 485.0
KEY KEYCORP MTN Finanzinstitute 120.173,01 0.0 9985.0 615.0 01.Juni2033 479.0
EQNR EQUINOR ASA Agency 120.215,25 0.0 8869.0 1099.0 23.Nov.2041 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.230,65 0.0 9414.0 396.0 13.Apr.2030 275.0
IP INTERNATIONAL PAPER CO Industrie 120.240,99 0.0 8831.0 1147.0 15.Juni2044 480.0
MDC MDC HOLDINGS INC Industrie 120.259,95 0.0 9357.0 996.0 15.Jan.2043 600.0
AMAT APPLIED MATERIALS INC Industrie 120.313,42 0.0 9921.0 448.0 15.Jan.2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.325,69 0.0 10303.0 363.0 28.Feb.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.326,94 0.0 9980.0 432.0 14.Nov.2031 434.0
GIS GENERAL MILLS INC Industrie 120.336,75 0.0 9910.0 106.0 10.Feb.2027 320.0
WCNCN WASTE CONNECTIONS INC Industrie 120.375,60 0.0 8820.0 550.0 15.Jan.2032 220.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.263,11 0.0 6935.0 1418.0 30.März2051 350.0
OKE ONEOK INC Industrie 119.330,68 0.0 9082.0 1092.0 15.Okt.2043 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.458,43 0.0 10190.0 319.0 01.Aug.2029 500.0
NOVANT Novant Health Industrie 119.486,52 0.0 6667.0 1490.0 01.Nov.2051 317.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.489,26 0.0 9073.0 500.0 15.Juli2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.538,33 0.0 8692.0 1093.0 01.Feb.2042 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.545,37 0.0 9532.0 359.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 119.576,07 0.0 9937.0 539.0 01.Juni2032 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 119.609,24 0.0 9109.0 468.0 01.März2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.611,19 0.0 8392.0 1234.0 01.März2049 488.0
KR KROGER CO Industrie 119.626,85 0.0 8787.0 472.0 15.Jan.2031 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.635,23 0.0 11293.0 517.0 01.Mai2032 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.643,22 0.0 10539.0 526.0 15.Sept.2037 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.658,89 0.0 10762.0 610.0 15.Okt.2033 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.662,79 0.0 7008.0 1352.0 25.Mai2051 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.670,65 0.0 10917.0 623.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 119.681,22 0.0 9138.0 1061.0 01.Nov.2041 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.681,33 0.0 9464.0 1056.0 01.Okt.2041 484.0
MCD MCDONALDS CORPORATION MTN Industrie 119.688,43 0.0 10462.0 903.0 01.Feb.2039 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.715,47 0.0 7356.0 1399.0 15.Feb.2050 355.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.731,46 0.0 10211.0 235.0 13.Juli2028 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 119.746,09 0.0 9847.0 747.0 19.Sept.2035 505.0
WELL WELLTOWER OP LLC Finanzinstitute 119.797,75 0.0 9095.0 540.0 15.Jan.2032 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.802,51 0.0 10355.0 1481.0 15.Nov.2063 590.0
KO COCA-COLA CO Industrie 119.822,32 0.0 9541.0 213.0 05.März2028 150.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.833,40 0.0 9476.0 378.0 15.Feb.2030 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.722,19 0.0 7911.0 1309.0 01.Nov.2047 394.0
GPC GENUINE PARTS COMPANY Industrie 118.722,43 0.0 8767.0 455.0 01.Nov.2030 188.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.727,20 0.0 8987.0 1292.0 01.März2049 470.0
ENBCN ENBRIDGE INC Industrie 118.743,26 0.0 10729.0 413.0 15.Nov.2030 620.0
ROP ROPER TECHNOLOGIES INC Industrie 118.751,07 0.0 9039.0 420.0 30.Juni2030 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.774,28 0.0 11072.0 1259.0 15.Feb.2054 675.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.778,11 0.0 8382.0 1235.0 01.Apr.2047 450.0
AN AUTONATION INC Industrie 118.783,70 0.0 9383.0 533.0 01.März2032 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.804,40 0.0 9881.0 135.0 01.Juni2027 315.0
PG PROCTER & GAMBLE CO Industrie 118.841,53 0.0 10152.0 662.0 29.Jan.2034 455.0
EXC EXELON CORPORATION Versorger 118.860,80 0.0 8406.0 1215.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 118.876,10 0.0 10156.0 584.0 06.Feb.2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.885,98 0.0 10742.0 1320.0 15.Nov.2053 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.891,90 0.0 10325.0 1362.0 15.Juni2055 595.0
ADI ANALOG DEVICES INC Industrie 118.921,35 0.0 7369.0 1174.0 01.Okt.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.949,10 0.0 10207.0 293.0 13.März2029 490.0
AEE AMEREN ILLINOIS CO Versorger 118.951,54 0.0 7652.0 1340.0 01.Dez.2047 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 118.986,92 0.0 8111.0 1267.0 01.Apr.2047 415.0
PERU PERU (REPUBLIC OF) Sovereigns 119.002,60 0.0 10036.0 158.0 25.Aug.2027 413.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.004,73 0.0 8705.0 1192.0 15.Mai2044 427.0
PSX PHILLIPS 66 CO Industrie 119.016,72 0.0 8704.0 1189.0 01.Okt.2046 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.022,36 0.0 10333.0 311.0 12.Juni2029 540.0
ES EVERSOURCE ENERGY Versorger 119.048,18 0.0 10561.0 650.0 15.Juli2034 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.067,36 0.0 9453.0 252.0 16.Aug.2028 204.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.087,63 0.0 7856.0 1194.0 15.Apr.2046 440.0
CAH CARDINAL HEALTH INC Industrie 119.089,34 0.0 9917.0 137.0 15.Juni2027 341.0
BC BRUNSWICK CORP Industrie 119.105,75 0.0 8739.0 513.0 18.Aug.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.118,21 0.0 7518.0 1371.0 15.Juli2050 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.142,78 0.0 9731.0 1339.0 15.Aug.2054 555.0
GPN GLOBAL PAYMENTS INC Industrie 119.203,16 0.0 10173.0 540.0 15.Aug.2032 540.0
ROK ROCKWELL AUTOMATION INC Industrie 119.230,42 0.0 9827.0 289.0 01.März2029 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.238,07 0.0 9511.0 1027.0 01.Dez.2044 464.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.242,77 0.0 8103.0 1332.0 15.Juni2048 405.0
DOW DOW CHEMICAL CO Industrie 118.079,07 0.0 9028.0 1019.0 15.Nov.2041 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.085,81 0.0 8121.0 1172.0 01.Dez.2042 370.0
MU MICRON TECHNOLOGY INC Industrie 118.094,60 0.0 10103.0 360.0 15.Feb.2030 466.0
PEP PEPSICO INC Industrie 118.142,59 0.0 10094.0 400.0 23.Juli2030 430.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.153,61 0.0 7285.0 1368.0 15.Sept.2049 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.197,69 0.0 9359.0 380.0 01.Feb.2030 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.199,78 0.0 7482.0 1339.0 01.Aug.2048 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.217,81 0.0 7529.0 1328.0 15.Sept.2047 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.248,46 0.0 10444.0 225.0 12.Juni2029 657.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.283,71 0.0 10490.0 626.0 15.Jan.2034 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.344,83 0.0 9757.0 1347.0 15.Apr.2054 555.0
ORIX ORIX CORPORATION Finanzinstitute 118.372,40 0.0 10160.0 335.0 10.Sept.2029 465.0
TXT TEXTRON INC Industrie 118.393,03 0.0 9040.0 478.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.410,53 0.0 9807.0 309.0 18.Apr.2029 335.0
PSD PUGET SOUND ENERGY INC Versorger 118.523,26 0.0 10295.0 673.0 15.Juni2034 533.0
UNP UNION PACIFIC CORPORATION Industrie 118.530,28 0.0 7561.0 1422.0 01.Okt.2051 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.531,43 0.0 9731.0 1359.0 15.März2054 540.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.561,57 0.0 9765.0 102.0 15.Jan.2027 263.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.566,47 0.0 8442.0 1407.0 01.Juni2052 439.0
RSG REPUBLIC SERVICES INC Industrie 118.592,85 0.0 8720.0 643.0 15.März2033 238.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.604,47 0.0 10719.0 828.0 15.Mai2037 595.0
HP HELMERICH AND PAYNE INC Industrie 118.640,73 0.0 9853.0 693.0 01.Dez.2034 550.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.055,85 0.0 9222.0 712.0 01.Sept.2046 300.0
HCA HCA INC Industrie 117.491,52 0.0 8934.0 505.0 15.Juli2031 238.0
APA APA CORP (US) Industrie 117.521,00 0.0 9979.0 1203.0 15.Feb.2055 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.557,43 0.0 9328.0 1319.0 01.Mai2052 530.0
AEE AMEREN CORPORATION Versorger 117.581,32 0.0 9745.0 119.0 15.März2027 195.0
EMR EMERSON ELECTRIC CO Industrie 117.600,79 0.0 6355.0 1565.0 21.Dez.2051 280.0
VTR VENTAS REALTY LP Finanzinstitute 117.628,14 0.0 8971.0 516.0 01.Sept.2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.698,24 0.0 8981.0 432.0 15.Aug.2030 205.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 117.723,64 0.0 10035.0 310.0 30.Juni2029 420.0
KHC KRAFT HEINZ FOODS CO Industrie 117.725,60 0.0 9384.0 1260.0 01.Juni2050 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 117.733,94 0.0 10061.0 101.0 05.Feb.2027 460.0
CME CME GROUP INC Finanzinstitute 117.765,20 0.0 10121.0 375.0 15.März2030 440.0
ATO ATMOS ENERGY CORPORATION Versorger 117.824,78 0.0 10137.0 1314.0 15.Okt.2052 575.0
DAL DELTA AIR LINES INC Industrie 117.845,23 0.0 9763.0 348.0 28.Okt.2029 375.0
KHC KRAFT HEINZ FOODS CO Industrie 117.855,19 0.0 11041.0 506.0 15.März2032 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.863,14 0.0 9370.0 1317.0 15.Mai2054 563.0
COR CENCORA INC Industrie 117.893,38 0.0 9402.0 404.0 15.Mai2030 280.0
BRKHEC PACIFICORP Versorger 117.927,30 0.0 10442.0 845.0 15.Juli2038 635.0
ADI ANALOG DEVICES INC Industrie 117.927,82 0.0 6484.0 1517.0 01.Okt.2051 295.0
DELL DELL INTERNATIONAL LLC Industrie 117.931,12 0.0 6849.0 1455.0 15.Dez.2051 345.0
KDP KEURIG DR PEPPER INC Industrie 117.941,51 0.0 8377.0 1201.0 15.Nov.2045 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.979,13 0.0 10247.0 574.0 15.Dez.2032 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.047,87 0.0 9324.0 498.0 15.Aug.2031 338.0
KHC KRAFT HEINZ FOODS CO Industrie 116.911,81 0.0 9947.0 727.0 15.Juli2035 500.0
CMCSA COMCAST CORPORATION Industrie 116.919,42 0.0 11445.0 803.0 15.Aug.2037 695.0
NKE NIKE INC Industrie 116.954,86 0.0 8013.0 1186.0 01.Mai2043 363.0
CVS CVS HEALTH CORP Industrie 116.965,86 0.0 10467.0 914.0 15.Sept.2039 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.009,17 0.0 10038.0 440.0 15.Jan.2031 470.0
AMGN AMGEN INC Industrie 117.048,98 0.0 11109.0 823.0 01.Juni2037 638.0
GLPI GLP CAPITAL LP Industrie 117.062,82 0.0 10010.0 579.0 15.Feb.2033 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.100,42 0.0 10153.0 213.0 01.Juni2028 489.0
BWP BOARDWALK PIPELINES LP Industrie 117.109,98 0.0 10424.0 662.0 01.Aug.2034 563.0
MA MASTERCARD INC Industrie 117.124,90 0.0 8958.0 486.0 15.März2031 190.0
SO GEORGIA POWER COMPANY Versorger 117.215,86 0.0 10145.0 215.0 16.Mai2028 465.0
CSX CSX CORP Industrie 117.244,77 0.0 8562.0 1299.0 15.März2049 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.260,24 0.0 10064.0 97.0 15.März2027 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.273,13 0.0 9016.0 545.0 15.Dez.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.277,01 0.0 8381.0 1318.0 15.März2049 430.0
XOM EXXON MOBIL CORP Industrie 117.287,03 0.0 7983.0 1048.0 16.Aug.2039 300.0
GPN GLOBAL PAYMENTS INC Industrie 117.303,15 0.0 7420.0 1285.0 15.Aug.2049 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 117.390,70 0.0 9576.0 1195.0 01.Dez.2055 670.0
DHI D R HORTON INC Industrie 117.395,77 0.0 10114.0 696.0 15.Okt.2034 500.0
CPB CAMPBELLS CO Industrie 117.400,58 0.0 9665.0 725.0 23.März2035 475.0
FDX FEDEX CORP Industrie 117.400,70 0.0 9238.0 740.0 01.Feb.2035 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.463,65 0.0 10619.0 627.0 15.Nov.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.477,42 0.0 11488.0 586.0 15.Aug.2033 730.0
AMGN AMGEN INC Industrie 117.481,14 0.0 5970.0 1567.0 01.Sept.2053 277.0
HUM HUMANA INC Finanzinstitute 117.484,24 0.0 10498.0 569.0 01.März2033 588.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.909,24 0.0 9984.0 251.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 117.266,91 0.0 9457.0 595.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.465,81 0.0 9063.0 693.0 15.Feb.2047 300.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.340,89 0.0 7295.0 1574.0 01.Dez.2057 366.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.341,64 0.0 10418.0 670.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.359,27 0.0 10269.0 393.0 30.Juli2030 520.0
CMI CUMMINS INC Industrie 116.403,79 0.0 10070.0 219.0 09.Mai2028 425.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.409,91 0.0 7408.0 1401.0 15.März2051 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.414,12 0.0 8784.0 1155.0 01.Apr.2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.457,85 0.0 8943.0 498.0 01.Juni2031 250.0
HP HELMERICH AND PAYNE INC Industrie 116.498,56 0.0 8894.0 517.0 29.Sept.2031 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.557,65 0.0 7396.0 1378.0 19.Aug.2049 360.0
MCO MOODYS CORPORATION Industrie 116.652,23 0.0 8965.0 1282.0 17.Dez.2048 488.0
MA MASTERCARD INC Industrie 116.655,19 0.0 8011.0 1305.0 21.Nov.2046 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.677,31 0.0 7675.0 1305.0 15.Sept.2047 380.0
CTVA EIDP INC Industrie 116.694,11 0.0 9235.0 420.0 15.Juli2030 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.711,05 0.0 9517.0 1329.0 01.Feb.2053 530.0
KEY KEYCORP MTN Finanzinstitute 116.734,38 0.0 9761.0 125.0 06.Apr.2027 225.0
AAPL APPLE INC Industrie 116.759,99 0.0 10103.0 390.0 10.Mai2030 415.0
D DOMINION ENERGY INC Versorger 116.772,28 0.0 10106.0 220.0 15.Mai2028 460.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 116.805,94 0.0 7998.0 1342.0 01.Nov.2048 397.0
DG DOLLAR GENERAL CORP Industrie 116.829,80 0.0 10367.0 595.0 05.Juli2033 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.834,78 0.0 7441.0 1111.0 01.März2041 310.0
EIX EDISON INTERNATIONAL Versorger 116.862,01 0.0 10150.0 312.0 15.Juni2029 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.866,74 0.0 7943.0 1171.0 15.März2045 430.0
ES EVERSOURCE ENERGY Versorger 116.871,96 0.0 9245.0 541.0 01.März2032 338.0
MO ALTRIA GROUP INC Industrie 116.882,94 0.0 10412.0 694.0 06.Feb.2035 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.750,75 0.0 6789.0 1475.0 01.Juni2051 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.789,44 0.0 7870.0 1205.0 15.März2046 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.802,91 0.0 8884.0 539.0 15.Nov.2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.803,18 0.0 9171.0 548.0 01.März2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.822,59 0.0 8735.0 1135.0 15.Feb.2045 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.829,72 0.0 10462.0 727.0 09.Mai2035 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.852,64 0.0 9492.0 445.0 15.Jan.2031 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 115.853,73 0.0 9925.0 972.0 15.Sept.2040 550.0
STLD STEEL DYNAMICS INC Industrie 115.923,62 0.0 10347.0 672.0 15.Aug.2034 538.0
HUM HUMANA INC Finanzinstitute 115.930,03 0.0 9125.0 1285.0 15.März2053 550.0
EXC EXELON CORPORATION Versorger 115.930,74 0.0 10391.0 646.0 15.März2034 545.0
DOV DOVER CORP Industrie 115.970,43 0.0 10441.0 755.0 15.Okt.2035 538.0
HES HESS CORP Industrie 115.977,93 0.0 10782.0 934.0 15.Jan.2040 600.0
NI NISOURCE INC Versorger 115.994,53 0.0 9574.0 340.0 01.Sept.2029 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.001,61 0.0 9936.0 719.0 01.März2035 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.006,15 0.0 10018.0 381.0 29.Apr.2030 463.0
BA BOEING CO Industrie 116.044,70 0.0 7097.0 1488.0 01.Aug.2059 395.0
DUK DUKE ENERGY CORP Versorger 116.054,93 0.0 9745.0 320.0 15.Juni2029 340.0
AET AETNA INC Finanzinstitute 116.061,05 0.0 11038.0 835.0 15.Dez.2037 675.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.084,65 0.0 10320.0 353.0 13.Jan.2031 525.0
GPN GLOBAL PAYMENTS INC Industrie 116.099,97 0.0 9257.0 404.0 15.Mai2030 290.0
K KELLANOVA Industrie 116.114,29 0.0 10052.0 213.0 15.Mai2028 430.0
LOW LOWES COMPANIES INC Industrie 116.141,20 0.0 7183.0 1165.0 15.Sept.2041 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.148,25 0.0 10540.0 224.0 13.Juni2029 699.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 116.190,18 0.0 10317.0 269.0 12.Jan.2029 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.259,55 0.0 9936.0 187.0 15.Jan.2028 395.0
NTAP NETAPP INC Industrie 116.269,25 0.0 9301.0 416.0 22.Juni2030 270.0
PLD PROLOGIS LP Finanzinstitute 116.307,06 0.0 10005.0 244.0 15.Sept.2028 400.0
ABBNVX ABB FINANCE USA INC Industrie 116.312,84 0.0 10030.0 203.0 03.Apr.2028 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.181,67 0.0 10411.0 669.0 18.Nov.2039 614.0
EQNR EQUINOR ASA Agency 115.186,99 0.0 8455.0 1049.0 06.Apr.2040 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.229,57 0.0 9977.0 132.0 15.Mai2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 115.233,31 0.0 8732.0 1319.0 17.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 115.253,72 0.0 9983.0 547.0 20.Mai2032 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.266,32 0.0 10466.0 268.0 15.Dez.2028 570.0
LLY ELI LILLY AND COMPANY Industrie 115.267,56 0.0 9419.0 1517.0 14.Aug.2064 520.0
MPC MARATHON PETROLEUM CORP Industrie 115.271,81 0.0 9937.0 207.0 01.Apr.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.274,07 0.0 10243.0 232.0 07.Juli2028 513.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.301,27 0.0 11223.0 520.0 15.Juli2032 700.0
MMM 3M CO Industrie 115.350,88 0.0 6885.0 1410.0 26.Aug.2049 325.0
R RYDER SYSTEM INC MTN Industrie 115.353,41 0.0 10311.0 196.0 01.März2028 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.370,44 0.0 9503.0 1151.0 01.Apr.2044 488.0
PYPL PAYPAL HOLDINGS INC Industrie 115.417,38 0.0 10012.0 134.0 01.Juni2027 390.0
CLR CONTINENTAL RESOURCES INC Industrie 115.452,83 0.0 7932.0 1096.0 01.Juni2044 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.454,89 0.0 8407.0 1213.0 06.März2048 489.0
AMT AMERICAN TOWER CORPORATION Industrie 115.461,16 0.0 10282.0 697.0 31.Jan.2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 115.462,07 0.0 7111.0 1398.0 01.Sept.2049 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.492,33 0.0 10369.0 453.0 21.März2031 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.519,83 0.0 8334.0 1660.0 01.Juli2114 468.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.534,09 0.0 9945.0 568.0 01.Okt.2032 445.0
MRK MERCK & CO INC Industrie 115.543,52 0.0 10018.0 1179.0 15.März2046 550.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.561,00 0.0 12024.0 688.0 15.Apr.2035 745.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.622,33 0.0 10498.0 807.0 15.Dez.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.628,23 0.0 10325.0 525.0 01.Sept.2052 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.630,77 0.0 9468.0 1105.0 01.Sept.2044 540.0
SO AGL CAPITAL CORPORATION Versorger 115.634,82 0.0 10352.0 978.0 15.März2041 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.646,42 0.0 9568.0 203.0 01.Feb.2028 175.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.657,54 0.0 8454.0 1136.0 15.März2043 415.0
PFE WYETH LLC Industrie 115.705,90 0.0 10806.0 752.0 15.Feb.2036 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 114.567,45 0.0 9818.0 409.0 10.Sept.2030 505.0
ENBCN ENBRIDGE INC Industrie 114.570,50 0.0 10301.0 293.0 05.Apr.2029 530.0
DOW DOW CHEMICAL CO Industrie 114.585,58 0.0 7852.0 1230.0 15.Mai2049 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.640,24 0.0 10275.0 709.0 15.März2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.651,97 0.0 10596.0 264.0 03.Jan.2030 685.0
EQR ERP OPERATING LP Finanzinstitute 114.679,24 0.0 10034.0 264.0 01.Dez.2028 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.712,20 0.0 5965.0 1509.0 15.Sept.2050 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.747,54 0.0 10395.0 1363.0 01.Juni2055 595.0
TXN TEXAS INSTRUMENTS INC Industrie 114.777,76 0.0 10252.0 650.0 08.Feb.2034 485.0
CSX CSX CORP Industrie 114.780,71 0.0 8391.0 1178.0 15.März2044 410.0
CMI CUMMINS INC Industrie 114.782,68 0.0 10267.0 283.0 20.Feb.2029 490.0
NEM NEWMONT CORPORATION Industrie 114.822,61 0.0 10802.0 712.0 01.Apr.2035 588.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.952,15 0.0 10416.0 304.0 04.Juni2029 650.0
PPL PPL CAPITAL FUNDING INC Versorger 114.962,81 0.0 9919.0 382.0 15.Apr.2030 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.989,57 0.0 10276.0 696.0 01.März2035 570.0
SO ALABAMA POWER COMPANY Versorger 115.005,07 0.0 6490.0 1516.0 15.März2052 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.021,70 0.0 10149.0 748.0 01.Juni2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.055,72 0.0 10361.0 382.0 15.Apr.2030 524.0
LII LENNOX INTERNATIONAL INC Industrie 115.099,83 0.0 10314.0 244.0 15.Sept.2028 550.0
WPC WP CAREY INC Finanzinstitute 115.118,19 0.0 9841.0 318.0 15.Juli2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.137,59 0.0 9913.0 110.0 02.März2027 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.142,61 0.0 10414.0 528.0 19.Mai2032 570.0
TMUS T-MOBILE USA INC Industrie 115.145,02 0.0 9855.0 1428.0 15.Sept.2062 580.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.146,37 0.0 9755.0 222.0 01.Feb.2033 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.979,81 0.0 6902.0 1416.0 13.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.046,98 0.0 10203.0 197.0 01.März2028 530.0
MCD MCDONALDS CORPORATION MTN Industrie 114.060,06 0.0 10197.0 238.0 14.Aug.2028 480.0
PLD PROLOGIS LP Finanzinstitute 114.099,32 0.0 9914.0 182.0 15.Dez.2027 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.115,26 0.0 9833.0 1294.0 02.März2053 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.126,74 0.0 10171.0 736.0 15.Aug.2035 515.0
EQIX EQUINIX INC Industrie 114.130,90 0.0 6260.0 1493.0 15.Sept.2051 295.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.158,25 0.0 10333.0 310.0 23.Mai2029 545.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.175,16 0.0 10142.0 716.0 01.Aug.2035 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.181,27 0.0 10784.0 1294.0 01.Nov.2052 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.194,26 0.0 9448.0 258.0 15.Sept.2028 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.196,88 0.0 9481.0 376.0 16.Jan.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.224,07 0.0 9783.0 954.0 15.März2040 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.225,75 0.0 8661.0 1263.0 15.März2048 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.231,77 0.0 10266.0 293.0 01.Apr.2029 520.0
AEE UNION ELECTRIC CO Versorger 114.239,52 0.0 10286.0 722.0 15.Apr.2035 525.0
INTC INTEL CORPORATION Industrie 114.246,40 0.0 10217.0 441.0 21.Feb.2031 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.267,62 0.0 10180.0 191.0 10.Jan.2028 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.272,32 0.0 10251.0 246.0 15.Sept.2028 505.0
KRC KILROY REALTY LP Finanzinstitute 114.321,59 0.0 9790.0 325.0 15.Aug.2029 425.0
NTRCN NUTRIEN LTD Industrie 114.401,52 0.0 9122.0 1109.0 01.Juni2043 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.424,57 0.0 10245.0 366.0 05.März2031 525.0
MSFT MICROSOFT CORPORATION Industrie 114.449,30 0.0 8029.0 1491.0 12.Feb.2055 400.0
KHC KRAFT HEINZ FOODS CO Industrie 114.504,39 0.0 10262.0 709.0 15.März2035 540.0
HSY HERSHEY COMPANY THE Industrie 114.508,91 0.0 10253.0 368.0 24.Feb.2030 475.0
OTIS OTIS WORLDWIDE CORP Industrie 114.515,33 0.0 10362.0 500.0 19.Nov.2031 513.0
ET ENERGY TRANSFER LP Industrie 114.526,72 0.0 10293.0 374.0 01.Apr.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.536,34 0.0 10794.0 866.0 15.Apr.2038 605.0
NVT NVENT FINANCE SARL Industrie 114.553,66 0.0 10052.0 205.0 15.Apr.2028 455.0
TBOND TREASURY BOND Schuldverschreibungen 114.518,58 0.0 7706.0 1348.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.227,61 0.0 11097.0 984.0 01.Juli2045 682.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.419,06 0.0 10100.0 1338.0 15.Aug.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.448,13 0.0 9705.0 1102.0 01.Sept.2043 515.0
STT STATE STREET CORP Finanzinstitute 113.506,93 0.0 10122.0 578.0 26.Jan.2034 482.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.521,13 0.0 10242.0 213.0 01.Mai2028 538.0
PRI PRIMERICA INC Finanzinstitute 113.529,43 0.0 9056.0 532.0 19.Nov.2031 280.0
ETR ENTERGY CORPORATION Versorger 113.638,78 0.0 9466.0 238.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 113.662,07 0.0 9676.0 1040.0 10.Feb.2043 563.0
STT STATE STREET CORP Finanzinstitute 113.709,26 0.0 9805.0 110.0 07.Feb.2028 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.757,04 0.0 7486.0 1325.0 15.Sept.2047 360.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.793,52 0.0 9901.0 163.0 01.Okt.2027 355.0
ETR ENTERGY TEXAS INC Versorger 113.801,74 0.0 10246.0 721.0 15.Apr.2035 525.0
NDAQ NASDAQ INC Finanzinstitute 113.830,45 0.0 7113.0 1165.0 21.Dez.2040 250.0
LEA LEAR CORPORATION Industrie 113.846,17 0.0 9052.0 1244.0 15.Mai2049 525.0
PKG PACKAGING CORP OF AMERICA Industrie 113.846,64 0.0 9892.0 183.0 15.Dez.2027 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.853,29 0.0 8569.0 1293.0 20.Jan.2049 445.0
OVV OVINTIV INC Industrie 113.856,17 0.0 10569.0 582.0 15.Juli2033 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.861,16 0.0 10145.0 149.0 21.Juli2028 489.0
PG PROCTER & GAMBLE CO Industrie 113.864,50 0.0 10177.0 284.0 29.Jan.2029 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.892,39 0.0 9734.0 1349.0 01.März2054 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.907,62 0.0 9026.0 470.0 01.Feb.2031 220.0
RSG REPUBLIC SERVICES INC Industrie 113.926,92 0.0 10243.0 661.0 01.Apr.2034 500.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.839,72 0.0 11118.0 1108.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.926,28 0.0 9930.0 590.0 01.Jan.2049 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.825,54 0.0 10589.0 600.0 15.Sept.2033 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.827,08 0.0 10194.0 1257.0 19.Mai2055 663.0
TXN TEXAS INSTRUMENTS INC Industrie 112.833,03 0.0 8921.0 982.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.854,42 0.0 8907.0 1122.0 15.März2043 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.860,01 0.0 11270.0 932.0 15.Juni2040 700.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.945,67 0.0 9324.0 290.0 15.Jan.2029 200.0
VLO VALERO ENERGY CORPORATION Industrie 112.950,24 0.0 8903.0 1154.0 15.März2045 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.974,95 0.0 6633.0 1509.0 08.Juni2051 305.0
CCI CROWN CASTLE INC Industrie 113.005,34 0.0 10124.0 244.0 01.Sept.2028 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.009,20 0.0 8130.0 1308.0 07.März2048 405.0
OMC OMNICOM GROUP INC Industrie 113.017,24 0.0 10198.0 693.0 01.Nov.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.034,14 0.0 10070.0 99.0 08.Jan.2027 450.0
GMT GATX CORPORATION Finanzinstitute 113.083,27 0.0 11209.0 631.0 01.Mai2034 690.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 113.149,79 0.0 10076.0 397.0 01.Juli2030 438.0
EXC EXELON CORPORATION Versorger 113.155,38 0.0 9338.0 545.0 15.März2032 335.0
SBUX STARBUCKS CORPORATION Industrie 113.168,49 0.0 10117.0 585.0 15.Feb.2033 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.190,72 0.0 10625.0 767.0 15.März2036 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.202,77 0.0 9774.0 536.0 25.Apr.2033 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.246,75 0.0 11124.0 949.0 01.Sept.2040 645.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.253,67 0.0 10157.0 205.0 03.März2028 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.255,28 0.0 10265.0 309.0 01.Juni2029 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.278,95 0.0 10705.0 555.0 01.Nov.2032 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.307,79 0.0 10121.0 745.0 15.Okt.2035 525.0
NXPI NXP BV Industrie 113.312,21 0.0 10120.0 735.0 19.Aug.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.332,66 0.0 10205.0 722.0 15.Apr.2035 520.0
ILMN ILLUMINA INC Industrie 113.345,72 0.0 10288.0 179.0 13.Dez.2027 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.233,87 0.0 10155.0 180.0 15.Nov.2027 460.0
KKR KKR & CO INC Finanzinstitute 112.245,10 0.0 10011.0 736.0 07.Aug.2035 510.0
ABT ABBOTT LABORATORIES Industrie 112.271,46 0.0 11188.0 857.0 30.Nov.2037 615.0
QCOM QUALCOMM INCORPORATED Industrie 112.296,10 0.0 10163.0 737.0 20.Mai2035 500.0
AZO AUTOZONE INC Industrie 112.321,92 0.0 10024.0 582.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.385,96 0.0 9176.0 1176.0 01.Aug.2045 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 112.392,78 0.0 10047.0 241.0 15.Aug.2028 430.0
SUCN SUNCOR ENERGY INC Industrie 112.398,34 0.0 7138.0 1378.0 04.März2051 375.0
WMB WILLIAMS COMPANIES INC Industrie 112.408,59 0.0 9611.0 1095.0 04.März2044 540.0
RSG REPUBLIC SERVICES INC Industrie 112.498,19 0.0 11057.0 941.0 01.März2040 620.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.504,14 0.0 9705.0 540.0 15.Apr.2032 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.517,31 0.0 9308.0 391.0 15.März2030 250.0
EQR ERP OPERATING LP Finanzinstitute 112.530,25 0.0 10219.0 546.0 15.Juni2032 495.0
GE GENERAL ELECTRIC CO Industrie 112.644,04 0.0 10068.0 405.0 29.Juli2030 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.714,74 0.0 8011.0 1286.0 15.Mai2046 384.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.411,29 0.0 7730.0 955.0 01.Juni2041 371.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.637,75 0.0 9687.0 298.0 01.Nov.2034 300.0
HAS HASBRO INC Industrie 111.676,08 0.0 10570.0 649.0 14.Mai2034 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.681,13 0.0 10469.0 573.0 08.März2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.801,05 0.0 8572.0 1292.0 01.Dez.2048 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.810,47 0.0 6383.0 1553.0 15.Dez.2051 285.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.839,20 0.0 10016.0 190.0 15.Feb.2028 425.0
FDX FEDEX CORP Industrie 111.965,87 0.0 9275.0 1281.0 15.Mai2050 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 111.989,66 0.0 10564.0 665.0 15.Apr.2034 538.0
UPS UNITED PARCEL SERVICE INC Industrie 111.991,64 0.0 9690.0 1483.0 22.Mai2064 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.032,82 0.0 10155.0 307.0 30.Mai2029 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.061,78 0.0 9622.0 569.0 01.Sept.2032 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.098,47 0.0 10075.0 113.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.120,48 0.0 9696.0 108.0 01.Feb.2027 135.0
VZ VERIZON COMMUNICATIONS INC Industrie 112.126,76 0.0 11038.0 607.0 15.Sept.2033 640.0
PG PROCTER & GAMBLE CO Industrie 112.149,47 0.0 10127.0 350.0 24.Okt.2029 415.0
BACR BARCLAYS PLC Finanzinstitute 112.163,96 0.0 7709.0 1084.0 24.Nov.2042 333.0
D DOMINION ENERGY INC (NC5.5) Versorger 112.188,39 0.0 10413.0 331.0 01.Feb.2055 688.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.198,52 0.0 7697.0 1410.0 15.Nov.2050 383.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.049,23 0.0 9893.0 1310.0 15.Aug.2053 570.0
DOW DOW CHEMICAL CO Industrie 111.128,74 0.0 9920.0 643.0 15.Feb.2034 515.0
SUCN SUNCOR ENERGY INC Industrie 111.132,81 0.0 10548.0 694.0 01.Dez.2034 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.146,43 0.0 9973.0 156.0 12.Aug.2027 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.147,94 0.0 9948.0 240.0 20.Juli2028 367.0
SO GEORGIA POWER COMPANY Versorger 111.198,94 0.0 10016.0 255.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.269,97 0.0 10051.0 389.0 30.Apr.2030 438.0
KR KROGER CO Industrie 111.273,56 0.0 7663.0 1341.0 15.Jan.2050 395.0
AON AON CORP Finanzinstitute 111.275,95 0.0 10106.0 265.0 15.Dez.2028 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.285,83 0.0 10004.0 339.0 05.Sept.2029 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.292,17 0.0 10327.0 651.0 01.Juli2034 570.0
PSD PUGET SOUND ENERGY INC Versorger 111.312,76 0.0 10013.0 993.0 15.Apr.2041 564.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.317,23 0.0 10239.0 892.0 15.März2039 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.339,94 0.0 10445.0 760.0 15.März2036 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.433,50 0.0 10039.0 168.0 28.Sept.2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.469,63 0.0 7633.0 1400.0 30.Okt.2049 370.0
AMAT APPLIED MATERIALS INC Industrie 111.576,56 0.0 10613.0 1018.0 15.Juni2041 585.0
DUK PROGRESS ENERGY INC Versorger 111.615,18 0.0 10593.0 944.0 01.Dez.2039 600.0
CDW CDW LLC Industrie 111.628,29 0.0 9687.0 275.0 01.Dez.2028 328.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.085,36 0.0 10800.0 1136.0 01.Jan.2050 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.471,37 0.0 10315.0 361.0 15.Jan.2030 470.0
FLS FLOWSERVE CORPORATION Industrie 110.478,04 0.0 9527.0 428.0 01.Okt.2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 110.505,30 0.0 9566.0 219.0 01.Apr.2028 190.0
ETR ENTERGY LOUISIANA LLC Versorger 110.515,26 0.0 10380.0 648.0 15.März2034 535.0
STZ CONSTELLATION BRANDS INC Industrie 110.527,89 0.0 8382.0 1245.0 09.Mai2047 450.0
CTVA EIDP INC Industrie 110.557,07 0.0 10000.0 608.0 15.Mai2033 480.0
V VISA INC Industrie 110.560,91 0.0 7681.0 1112.0 15.Apr.2040 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.587,88 0.0 9950.0 872.0 07.Okt.2037 489.0
SWK STANLEY BLACK & DECKER INC Industrie 110.592,32 0.0 10354.0 196.0 06.März2028 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.604,38 0.0 9522.0 424.0 15.Sept.2030 350.0
EXC PECO ENERGY CO Versorger 110.613,55 0.0 9476.0 1374.0 15.Sept.2054 525.0
GLPI GLP CAPITAL LP Industrie 110.645,56 0.0 9889.0 1261.0 15.Sept.2054 625.0
CMI CUMMINS INC Industrie 110.646,78 0.0 6066.0 1527.0 01.Sept.2050 260.0
SYY SYSCO CORPORATION Industrie 110.670,86 0.0 10807.0 621.0 17.Jan.2034 600.0
ES EVERSOURCE ENERGY Versorger 110.696,49 0.0 9967.0 292.0 01.Apr.2029 425.0
NI NISOURCE INC Versorger 110.721,52 0.0 7818.0 1311.0 30.März2048 395.0
VLO VALERO ENERGY CORPORATION Industrie 110.725,51 0.0 7357.0 1396.0 01.Juni2052 400.0
HRB BLOCK FINANCIAL LLC Industrie 110.731,25 0.0 9519.0 242.0 15.Juli2028 250.0
AEP APPALACHIAN POWER CO Versorger 110.766,89 0.0 9892.0 551.0 01.Aug.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.844,07 0.0 9933.0 102.0 11.Jan.2027 320.0
TXN TEXAS INSTRUMENTS INC Industrie 110.888,18 0.0 9449.0 1369.0 08.Feb.2054 515.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.888,78 0.0 9171.0 1217.0 15.März2049 540.0
WDC WESTERN DIGITAL CORPORATION Industrie 110.896,55 0.0 9531.0 290.0 01.Feb.2029 285.0
DUK DUKE ENERGY CORP Versorger 110.926,52 0.0 8863.0 1197.0 15.Dez.2045 480.0
WCNCN WASTE CONNECTIONS INC Industrie 110.931,31 0.0 10059.0 263.0 01.Dez.2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.937,93 0.0 9960.0 563.0 15.Sept.2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.940,78 0.0 8809.0 479.0 15.Feb.2031 185.0
HCA HCA INC Industrie 110.942,70 0.0 9947.0 1403.0 01.Apr.2064 610.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.951,35 0.0 8395.0 1256.0 15.Juni2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.981,13 0.0 10492.0 730.0 01.Mai2035 540.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.036,00 0.0 8845.0 519.0 15.Nov.2031 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.039,40 0.0 10067.0 262.0 01.Dez.2028 450.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.932,50 0.0 9208.0 590.0 20.Apr.2048 350.0
XEL XCEL ENERGY INC Versorger 109.906,58 0.0 9983.0 213.0 15.Juni2028 400.0
DTE DTE ELECTRIC COMPANY Versorger 109.914,17 0.0 10306.0 648.0 01.März2034 520.0
CATMED COMMONSPIRIT HEALTH Industrie 109.926,16 0.0 9652.0 340.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Agency 109.936,85 0.0 8415.0 1174.0 15.Mai2043 395.0
DUK DUKE ENERGY OHIO INC Versorger 109.954,49 0.0 10352.0 589.0 01.Apr.2033 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.972,34 0.0 10440.0 667.0 01.Juni2034 545.0
TRICN TR FINANCE LLC Industrie 109.976,70 0.0 10363.0 956.0 15.Apr.2040 585.0
HCA HCA INC Industrie 110.076,51 0.0 9944.0 433.0 15.Nov.2030 430.0
APP APPLOVIN CORP Industrie 110.114,40 0.0 9974.0 1326.0 01.Dez.2054 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.128,12 0.0 10258.0 569.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC Industrie 110.141,07 0.0 9972.0 455.0 15.Feb.2031 450.0
EQR ERP OPERATING LP Finanzinstitute 110.172,69 0.0 9888.0 149.0 01.Aug.2027 325.0
ADSK AUTODESK INC Industrie 110.212,02 0.0 9459.0 371.0 15.Jan.2030 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.227,27 0.0 9735.0 136.0 15.Mai2027 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.244,94 0.0 7224.0 1326.0 02.Aug.2046 320.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 110.384,72 0.0 9975.0 431.0 03.Nov.2030 430.0
IR INGERSOLL RAND INC Industrie 110.395,57 0.0 10023.0 1359.0 15.Juni2054 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.414,48 0.0 10288.0 228.0 13.Juli2028 512.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.437,45 0.0 7247.0 1322.0 15.Aug.2046 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.441,72 0.0 10257.0 309.0 15.Juli2029 595.0
ASCHEA ASCENSION HEALTH Industrie 110.451,67 0.0 10008.0 429.0 15.Nov.2030 429.0
CAS CALIFORNIA ST Local Authority 109.962,34 0.0 10865.0 488.0 01.Okt.2031 575.0
GPN GLOBAL PAYMENTS INC Industrie 109.313,29 0.0 10222.0 317.0 15.Aug.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.318,38 0.0 9397.0 1294.0 15.Apr.2054 575.0
STT STATE STREET CORP Finanzinstitute 109.327,64 0.0 10333.0 173.0 04.Nov.2028 582.0
SUCN SUNCOR ENERGY INC. Industrie 109.355,23 0.0 11229.0 491.0 01.Feb.2032 715.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.420,75 0.0 10367.0 602.0 15.Mai2033 515.0
WCNCN WASTE CONNECTIONS INC Industrie 109.425,40 0.0 9413.0 378.0 01.Feb.2030 260.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.446,56 0.0 10216.0 189.0 01.Feb.2028 525.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.465,05 0.0 9037.0 512.0 01.Sept.2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.505,97 0.0 9934.0 131.0 30.Mai2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.514,26 0.0 10373.0 664.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Industrie 109.527,03 0.0 10304.0 416.0 23.Sept.2030 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.567,31 0.0 9791.0 1353.0 01.März2054 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.584,02 0.0 10315.0 715.0 01.Apr.2035 535.0
UNANA UNILEVER CAPITAL CORP Industrie 109.596,58 0.0 6167.0 1558.0 12.Aug.2051 263.0
LLY ELI LILLY AND COMPANY Industrie 109.626,58 0.0 10812.0 829.0 15.März2037 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.643,43 0.0 8292.0 1283.0 15.Apr.2047 413.0
SANFP SANOFI SA Industrie 109.654,50 0.0 9965.0 227.0 19.Juni2028 363.0
VICI VICI PROPERTIES LP Industrie 109.686,51 0.0 10315.0 644.0 01.Apr.2034 575.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 109.724,27 0.0 10109.0 1057.0 25.Sept.2043 595.0
CRHID CRH AMERICA FINANCE INC Industrie 109.769,01 0.0 9864.0 1368.0 09.Feb.2056 560.0
SWX SOUTHWEST GAS CORP Versorger 109.848,78 0.0 9902.0 208.0 01.Apr.2028 370.0
UNP UNION PACIFIC CORPORATION Industrie 109.866,28 0.0 5859.0 1677.0 16.Sept.2062 297.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.411,66 0.0 9620.0 335.0 01.Okt.2035 300.0
WEC WEC ENERGY GROUP INC Versorger 108.707,06 0.0 10145.0 188.0 15.Jan.2028 475.0
BA BOEING CO Industrie 108.733,80 0.0 11259.0 875.0 15.März2039 688.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.764,12 0.0 8940.0 1427.0 18.Sept.2054 470.0
ES NSTAR ELECTRIC CO Versorger 108.772,29 0.0 10208.0 368.0 01.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 108.776,90 0.0 10210.0 484.0 01.Sept.2031 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.813,10 0.0 7630.0 1331.0 03.Feb.2048 365.0
BA BOEING CO Industrie 108.923,56 0.0 9801.0 203.0 01.März2028 325.0
SNX TD SYNNEX CORP Industrie 108.934,96 0.0 8979.0 508.0 09.Aug.2031 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.942,64 0.0 9065.0 501.0 01.Juni2031 225.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.961,04 0.0 6150.0 1489.0 15.Sept.2050 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.967,87 0.0 10202.0 194.0 15.Feb.2028 495.0
AON AON CORP Finanzinstitute 108.977,23 0.0 10239.0 554.0 12.Sept.2032 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.984,73 0.0 9772.0 1047.0 01.Okt.2043 595.0
UPS UNITED PARCEL SERVICE INC Industrie 109.006,98 0.0 8269.0 1318.0 15.März2049 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.027,43 0.0 9457.0 275.0 09.Nov.2028 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.054,56 0.0 10842.0 828.0 15.Mai2037 600.0
CARR CARRIER GLOBAL CORP Industrie 109.058,83 0.0 9826.0 111.0 15.Feb.2027 249.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.074,66 0.0 10292.0 528.0 15.Apr.2032 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.081,50 0.0 7882.0 1255.0 01.Juni2045 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.161,06 0.0 9015.0 1183.0 21.Apr.2045 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.172,63 0.0 11200.0 1271.0 15.Jan.2054 665.0
RSG REPUBLIC SERVICES INC Industrie 109.177,34 0.0 10343.0 700.0 15.Nov.2034 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.216,76 0.0 6927.0 1346.0 30.Juli2046 300.0
OGS ONE GAS INC Versorger 109.259,82 0.0 10290.0 293.0 01.Apr.2029 510.0
RELLN RELX CAPITAL INC Industrie 108.128,23 0.0 10184.0 376.0 27.März2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.130,08 0.0 10206.0 298.0 15.Apr.2029 490.0
PARA PARAMOUNT GLOBAL Industrie 108.146,73 0.0 9712.0 202.0 15.Feb.2028 338.0
DOC DOC DR LLC Finanzinstitute 108.175,15 0.0 8977.0 530.0 01.Nov.2031 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.315,33 0.0 10121.0 737.0 15.Sept.2035 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 108.348,96 0.0 8920.0 546.0 12.Jan.2032 245.0
AZO AUTOZONE INC Industrie 108.360,17 0.0 9866.0 383.0 15.Apr.2030 400.0
FCX FREEPORT-MCMORAN INC Industrie 108.368,82 0.0 10158.0 107.0 01.Sept.2029 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.372,05 0.0 9417.0 493.0 15.Juni2031 315.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.373,01 0.0 10077.0 313.0 15.Aug.2029 688.0
ETR ENTERGY TEXAS INC Versorger 108.374,48 0.0 9701.0 1345.0 15.Sept.2054 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.428,46 0.0 10232.0 297.0 15.Apr.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.434,27 0.0 9910.0 750.0 15.Sept.2035 480.0
AON AON CORP Finanzinstitute 108.440,60 0.0 9022.0 538.0 02.Dez.2031 260.0
RSG REPUBLIC SERVICES INC Industrie 108.466,79 0.0 10319.0 648.0 15.Dez.2033 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.476,85 0.0 10120.0 1339.0 15.Aug.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.499,93 0.0 9787.0 114.0 26.Feb.2027 235.0
OC OWENS CORNING Industrie 108.536,22 0.0 8160.0 1245.0 15.Juli2047 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.544,39 0.0 10595.0 421.0 15.Jan.2031 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.559,63 0.0 10328.0 313.0 15.Juni2029 515.0
LEG LEGGETT & PLATT INC Industrie 108.563,06 0.0 9832.0 177.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.566,64 0.0 9410.0 362.0 07.Nov.2029 238.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.588,39 0.0 8980.0 1163.0 01.Nov.2044 475.0
HSY HERSHEY COMPANY THE Industrie 108.602,18 0.0 9418.0 364.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 108.638,61 0.0 9406.0 262.0 15.Sept.2028 150.0
HRL HORMEL FOODS CORPORATION Industrie 108.691,39 0.0 6570.0 1503.0 03.Juni2051 305.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.697,75 0.0 8962.0 550.0 04.Feb.2032 250.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.537,14 0.0 9664.0 595.0 01.Jan.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 107.539,36 0.0 8955.0 618.0 15.Dez.2032 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.609,26 0.0 6617.0 1477.0 15.Feb.2051 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.665,08 0.0 6508.0 1520.0 01.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.666,79 0.0 10108.0 159.0 01.Sept.2027 468.0
ADBE ADOBE INC Industrie 107.669,43 0.0 10537.0 698.0 17.Jan.2035 530.0
EOG EOG RESOURCES INC Industrie 107.708,56 0.0 9277.0 749.0 01.Apr.2035 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.709,40 0.0 10092.0 1302.0 15.März2055 610.0
EMR EMERSON ELECTRIC CO Industrie 107.722,50 0.0 10204.0 972.0 15.Nov.2039 525.0
GMT GATX CORPORATION Finanzinstitute 107.724,92 0.0 10247.0 730.0 15.Juni2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 107.728,11 0.0 10091.0 518.0 15.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.730,42 0.0 7352.0 1159.0 17.Sept.2041 293.0
APH AMPHENOL CORPORATION Industrie 107.739,75 0.0 9738.0 1389.0 15.Nov.2054 538.0
DOW DOW CHEMICAL CO Industrie 107.740,69 0.0 10603.0 566.0 15.März2033 630.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.757,14 0.0 10128.0 282.0 19.März2029 515.0
RICEUN RICE UNIVERSITY Industrie 107.772,76 0.0 7945.0 1196.0 15.Mai2045 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.802,75 0.0 10136.0 118.0 19.März2027 500.0
LUV SOUTHWEST AIRLINES CO Industrie 107.816,85 0.0 9278.0 381.0 10.Feb.2030 263.0
CUBE CUBESMART LP Finanzinstitute 107.848,68 0.0 10019.0 278.0 15.Feb.2029 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.855,68 0.0 7634.0 1291.0 15.Okt.2046 370.0
PYPL PAYPAL HOLDINGS INC Industrie 107.860,71 0.0 10156.0 721.0 01.Apr.2035 510.0
AEE UNION ELECTRIC CO Versorger 107.885,66 0.0 9659.0 1328.0 15.März2053 545.0
CVS CVS HEALTH CORP Industrie 107.910,96 0.0 10055.0 1388.0 15.Sept.2065 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.923,98 0.0 10205.0 729.0 01.Mai2035 510.0
OKE ONEOK INC Industrie 107.924,87 0.0 10082.0 739.0 15.Okt.2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 107.929,71 0.0 10072.0 93.0 11.Jan.2027 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.944,35 0.0 10108.0 652.0 15.Feb.2034 485.0
CVS CVS HEALTH CORP Industrie 107.946,48 0.0 8542.0 1013.0 01.Apr.2040 413.0
MRK MERCK & CO INC Industrie 107.950,14 0.0 10734.0 810.0 15.Nov.2036 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 107.957,02 0.0 10217.0 703.0 15.Mai2035 615.0
WM WASTE MANAGEMENT INC Industrie 107.997,55 0.0 10121.0 588.0 15.Feb.2033 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.010,52 0.0 10274.0 723.0 15.Juni2035 575.0
VMC VULCAN MATERIALS COMPANY Industrie 108.014,17 0.0 10257.0 352.0 01.Dez.2029 495.0
KO COCA-COLA CO Industrie 108.017,26 0.0 7677.0 1160.0 05.Mai2041 288.0
PSX PHILLIPS 66 CO Industrie 108.041,17 0.0 8477.0 1146.0 15.Feb.2045 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.045,34 0.0 8895.0 545.0 01.Feb.2032 275.0
TGT TARGET CORPORATION Industrie 108.049,67 0.0 7649.0 1290.0 15.Apr.2046 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.060,63 0.0 10255.0 1329.0 01.Juni2054 600.0
DUK DUKE ENERGY CAROLINAS Versorger 108.066,21 0.0 10769.0 828.0 01.Juni2037 610.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.448,64 0.0 10602.0 965.0 15.Sept.2039 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.985,36 0.0 7872.0 1297.0 04.Mai2047 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.988,41 0.0 10494.0 693.0 15.Feb.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.989,48 0.0 8891.0 456.0 01.Nov.2030 175.0
SYY SYSCO CORPORATION Industrie 106.990,89 0.0 8596.0 1214.0 01.Apr.2046 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.994,37 0.0 10548.0 644.0 15.März2034 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.054,10 0.0 10183.0 874.0 15.Juni2038 580.0
LKQ LKQ CORP Industrie 107.115,39 0.0 10698.0 592.0 15.Juni2033 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.129,14 0.0 10618.0 655.0 25.Apr.2035 592.0
BATSLN BAT CAPITAL CORP Industrie 107.168,57 0.0 10079.0 522.0 16.März2032 474.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.200,98 0.0 10155.0 133.0 14.Mai2027 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.234,10 0.0 8239.0 1270.0 15.Dez.2046 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.234,81 0.0 7084.0 1444.0 15.Apr.2051 345.0
SW WRKCO INC Industrie 107.250,24 0.0 9724.0 552.0 01.Juni2032 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.263,99 0.0 8926.0 460.0 01.Dez.2030 213.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 107.278,42 0.0 8824.0 541.0 15.Jan.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.281,28 0.0 8777.0 1274.0 01.März2052 525.0
MPLX MPLX LP Industrie 107.284,93 0.0 8909.0 1209.0 01.Dez.2047 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.285,26 0.0 7655.0 1297.0 15.Juni2046 365.0
BROWNU BROWN UNIVERSITY Industrie 107.289,13 0.0 6615.0 1493.0 01.Sept.2050 292.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.291,19 0.0 10187.0 309.0 01.Juni2029 515.0
WM WASTE MANAGEMENT INC Industrie 107.312,32 0.0 8457.0 1214.0 01.März2045 410.0
GM GENERAL MOTORS CO Industrie 107.325,60 0.0 10615.0 696.0 15.Apr.2035 625.0
COP CONOCOPHILLIPS Industrie 107.329,85 0.0 10671.0 879.0 15.Mai2038 590.0
DTE DTE ELECTRIC COMPANY Versorger 107.345,36 0.0 9241.0 548.0 01.März2032 300.0
LRCX LAM RESEARCH CORPORATION Industrie 107.365,64 0.0 6501.0 1507.0 15.Juni2050 288.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.387,90 0.0 9686.0 542.0 14.Apr.2032 400.0
ADI ANALOG DEVICES INC Industrie 107.411,78 0.0 9644.0 1373.0 01.Apr.2054 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.428,94 0.0 9723.0 309.0 03.Mai2029 315.0
EQR ERP OPERATING LP Finanzinstitute 107.450,46 0.0 9625.0 322.0 01.Juli2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.478,09 0.0 9947.0 116.0 08.März2027 335.0
NOKIA NOKIA OYJ Industrie 107.484,96 0.0 10679.0 890.0 15.Mai2039 663.0
MAS MASCO CORP Industrie 107.502,24 0.0 8913.0 445.0 01.Okt.2030 200.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.458,06 0.0 9434.0 619.0 01.Apr.2047 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.361,52 0.0 11531.0 385.0 16.Aug.2030 813.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.361,86 0.0 9089.0 1015.0 15.Aug.2040 450.0
IDA IDAHO POWER COMPANY MTN Versorger 106.421,39 0.0 9980.0 1351.0 15.März2055 570.0
WAUNIV The Washington University Industrie 106.469,66 0.0 7276.0 1516.0 15.Apr.2054 352.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.493,17 0.0 9558.0 1332.0 01.Apr.2053 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.548,93 0.0 9588.0 537.0 25.März2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.549,88 0.0 6866.0 1613.0 15.Juni2061 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.554,09 0.0 10508.0 615.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.587,45 0.0 10432.0 605.0 28.Juli2034 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.601,85 0.0 10116.0 982.0 01.Juni2041 605.0
CMA COMERICA INCORPORATED Finanzinstitute 106.602,27 0.0 10423.0 275.0 30.Jan.2030 598.0
WMB WILLIAMS COMPANIES INC Industrie 106.612,64 0.0 10507.0 577.0 15.März2033 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.654,53 0.0 10097.0 1264.0 14.Mai2049 560.0
DOW DOW CHEMICAL CO Industrie 106.676,78 0.0 8691.0 1247.0 15.Feb.2054 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.677,88 0.0 7862.0 1285.0 15.Mai2046 375.0
DUK DUKE ENERGY CORP Versorger 106.696,40 0.0 7894.0 1327.0 15.Juni2049 420.0
JBSSBZ JBS USA LUX SA Industrie 106.702,39 0.0 7733.0 1327.0 02.Feb.2052 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.724,87 0.0 10454.0 600.0 01.Aug.2033 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.786,34 0.0 9499.0 1366.0 01.Feb.2055 530.0
TSN TYSON FOODS INC Industrie 106.847,47 0.0 10530.0 641.0 15.März2034 570.0
JEF JEFFERIES GROUP INC Finanzinstitute 106.866,41 0.0 10410.0 1001.0 20.Jan.2043 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.885,11 0.0 8808.0 549.0 15.Jan.2032 225.0
BWP BOARDWALK PIPELINES LP Industrie 106.902,24 0.0 10114.0 295.0 03.Mai2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.921,48 0.0 9490.0 1330.0 15.Jan.2053 525.0
MTNA ARCELORMITTAL SA Industrie 106.933,31 0.0 9999.0 322.0 16.Juli2029 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.933,60 0.0 9576.0 1337.0 15.März2053 535.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.378,93 0.0 10435.0 730.0 15.Aug.2039 571.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.530,89 0.0 10334.0 1346.0 01.Juli2055 583.0
EQNR EQUINOR ASA Agency 105.772,80 0.0 7020.0 1442.0 18.Nov.2049 325.0
LOW LOWES COMPANIES INC Industrie 105.773,07 0.0 8363.0 1286.0 05.Apr.2049 455.0
FANG DIAMONDBACK ENERGY INC Industrie 105.783,37 0.0 8028.0 1335.0 24.März2051 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.783,41 0.0 9177.0 411.0 15.Mai2030 205.0
D DOMINION RESOURCES INC/VA Versorger 105.788,39 0.0 8787.0 1169.0 01.Dez.2044 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 105.801,31 0.0 10336.0 311.0 10.Juli2030 538.0
MCO MOODYS CORPORATION Industrie 105.806,32 0.0 7202.0 1164.0 19.Aug.2041 275.0
GOOGL ALPHABET INC Industrie 105.811,01 0.0 10020.0 583.0 15.Nov.2032 438.0
ET ENERGY TRANSFER LP Industrie 105.822,74 0.0 8999.0 1053.0 01.Feb.2043 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.830,72 0.0 9079.0 1078.0 01.Apr.2044 545.0
H HYATT HOTELS CORP Industrie 105.836,06 0.0 10451.0 514.0 30.März2032 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.891,29 0.0 9950.0 228.0 15.Aug.2028 380.0
VNT VONTIER CORP Industrie 105.909,18 0.0 9573.0 218.0 01.Apr.2028 240.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 105.918,14 0.0 8463.0 1395.0 15.Juni2052 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.932,09 0.0 9934.0 1311.0 15.März2053 570.0
O REALTY INCOME CORPORATION Finanzinstitute 105.939,00 0.0 9929.0 187.0 15.Jan.2028 365.0
ROK ROCKWELL AUTOMATION INC Industrie 105.940,00 0.0 8345.0 1327.0 01.März2049 420.0
DUK DUKE ENERGY CORP Versorger 105.954,01 0.0 7708.0 1277.0 15.Aug.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.976,52 0.0 8450.0 1422.0 01.Dez.2054 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.012,22 0.0 8974.0 1135.0 15.Juni2043 460.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.041,19 0.0 8282.0 1291.0 01.Juli2048 421.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.041,57 0.0 8334.0 1210.0 15.Aug.2045 420.0
SPGI S&P GLOBAL INC Industrie 106.056,85 0.0 10039.0 298.0 01.Mai2029 425.0
DE DEERE & CO Industrie 106.153,17 0.0 10371.0 1363.0 19.Jan.2055 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.167,82 0.0 9154.0 554.0 15.März2032 285.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.205,50 0.0 9102.0 455.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 106.249,86 0.0 10481.0 750.0 15.Sept.2035 530.0
DE JOHN DEERE CAPITAL CORP Industrie 106.250,88 0.0 8791.0 476.0 15.Jan.2031 145.0
HD HOME DEPOT INC Industrie 106.313,28 0.0 6992.0 1552.0 15.Sept.2056 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.327,85 0.0 8414.0 1132.0 30.Sept.2042 400.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.531,21 0.0 9563.0 668.0 01.Aug.2043 350.0
WELL WELLTOWER OP LLC Finanzinstitute 105.191,08 0.0 11134.0 960.0 15.März2041 650.0
PG PROCTER & GAMBLE CO Industrie 105.197,87 0.0 8680.0 1062.0 25.März2040 355.0
CMI CUMMINS INC Industrie 105.226,97 0.0 10347.0 647.0 20.Feb.2034 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.299,89 0.0 10353.0 203.0 09.März2028 613.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.335,01 0.0 8768.0 1142.0 15.Juni2043 450.0
DUK DUKE ENERGY OHIO INC Versorger 105.359,99 0.0 9890.0 280.0 01.Feb.2029 365.0
BKH BLACK HILLS CORPORATION Versorger 105.371,95 0.0 9897.0 100.0 15.Jan.2027 315.0
AMT AMERICAN TOWER CORPORATION Industrie 105.384,64 0.0 6580.0 1464.0 15.Juni2050 310.0
QHEL HYDRO-QUEBEC Local Authority 105.406,05 0.0 12300.0 402.0 15.Nov.2030 950.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.423,29 0.0 9933.0 289.0 15.März2029 395.0
NI NISOURCE INC Versorger 105.435,57 0.0 10295.0 309.0 01.Juli2029 520.0
SNX TD SYNNEX CORP Industrie 105.443,71 0.0 9955.0 280.0 17.Jan.2029 430.0
VMC VULCAN MATERIALS COMPANY Industrie 105.457,89 0.0 10009.0 1364.0 01.Dez.2054 570.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.470,85 0.0 8751.0 1229.0 20.Nov.2045 413.0
EXC EXELON CORPORATION Versorger 105.480,50 0.0 7702.0 1384.0 15.März2052 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.486,59 0.0 8719.0 519.0 15.Aug.2031 200.0
NOC NORTHROP GRUMMAN CORP Industrie 105.513,12 0.0 9923.0 103.0 01.Feb.2027 320.0
BATSLN BAT CAPITAL CORP Industrie 105.538,94 0.0 8090.0 1054.0 25.Sept.2040 373.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.541,93 0.0 10366.0 609.0 15.Aug.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.571,27 0.0 10397.0 1275.0 22.März2054 635.0
CSX CSX CORP Industrie 105.580,31 0.0 7764.0 1376.0 01.Mai2050 395.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.583,50 0.0 6340.0 1495.0 15.Okt.2052 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 105.609,79 0.0 9571.0 168.0 14.Sept.2027 110.0
TPR TAPESTRY INC Industrie 105.634,11 0.0 9103.0 550.0 15.März2032 305.0
VTR VENTAS REALTY LP Finanzinstitute 105.640,47 0.0 10281.0 536.0 15.Juli2032 510.0
DG DOLLAR GENERAL CORP Industrie 105.645,93 0.0 10002.0 211.0 01.Mai2028 413.0
NXPI NXP BV Industrie 105.668,87 0.0 10037.0 133.0 01.Juni2027 440.0
A AGILENT TECHNOLOGIES INC Industrie 105.689,04 0.0 9533.0 345.0 15.Sept.2029 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.740,53 0.0 10505.0 804.0 15.Mai2067 650.0
AEP AEP TEXAS INC Versorger 105.746,42 0.0 10021.0 540.0 15.Mai2032 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.748,26 0.0 9943.0 1326.0 01.Apr.2053 563.0
MAS MASSACHUSETTS ST Local Authority 105.254,57 0.0 6927.0 1457.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 105.295,87 0.0 10371.0 752.0 01.Sept.2035 510.0
LIN LINDE INC Industrie 104.601,82 0.0 8001.0 1173.0 07.Nov.2042 355.0
STZ CONSTELLATION BRANDS INC Industrie 104.605,83 0.0 9920.0 126.0 09.Mai2027 350.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.622,84 0.0 9072.0 528.0 23.Nov.2031 313.0
PWR QUANTA SERVICES INC. Industrie 104.639,91 0.0 10269.0 673.0 09.Aug.2034 525.0
KR KROGER CO Industrie 104.654,15 0.0 11498.0 844.0 15.Apr.2038 690.0
ES EVERSOURCE ENERGY Versorger 104.654,75 0.0 8810.0 436.0 15.Aug.2030 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.654,93 0.0 9463.0 307.0 15.März2029 188.0
AON AON CORP Finanzinstitute 104.663,91 0.0 6247.0 1498.0 23.Aug.2051 290.0
CAH CARDINAL HEALTH INC Industrie 104.667,46 0.0 10285.0 280.0 15.Feb.2029 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.725,92 0.0 9921.0 175.0 03.Nov.2028 382.0
UAL UNITED AIRLINES INC Industrie 104.741,95 0.0 9602.0 239.0 07.Apr.2030 288.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.756,27 0.0 10433.0 596.0 26.Mai2033 563.0
BA BOEING CO Industrie 104.769,15 0.0 10811.0 572.0 15.Feb.2033 613.0
HEI HEICO CORP Industrie 104.775,52 0.0 10270.0 233.0 01.Aug.2028 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 104.863,72 0.0 10971.0 614.0 15.Nov.2033 638.0
SYY SYSCO CORPORATION Industrie 104.872,63 0.0 10352.0 712.0 23.März2035 540.0
HD HOME DEPOT INC Industrie 104.876,23 0.0 10341.0 987.0 15.Sept.2040 540.0
SO ALABAMA POWER COMPANY Versorger 104.881,90 0.0 6629.0 1468.0 15.Juli2051 313.0
UPS UNITED PARCEL SERVICE INC Industrie 104.924,69 0.0 7733.0 1332.0 15.Nov.2047 375.0
MRK MERCK & CO INC Industrie 104.954,77 0.0 11483.0 826.0 15.Sept.2037 655.0
ORIX ORIX CORPORATION Finanzinstitute 104.964,21 0.0 10319.0 711.0 25.Feb.2035 540.0
AZN ASTRAZENECA PLC Industrie 104.984,42 0.0 6752.0 1527.0 28.Mai2051 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 104.992,91 0.0 10402.0 295.0 19.Apr.2029 550.0
CCI CROWN CASTLE INC Industrie 105.004,15 0.0 9513.0 359.0 15.Nov.2029 310.0
MA MASTERCARD INC Industrie 105.015,69 0.0 10367.0 522.0 15.März2032 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.018,56 0.0 8303.0 1315.0 01.Apr.2049 432.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.026,94 0.0 9455.0 338.0 15.Aug.2029 260.0
VRSK VERISK ANALYTICS INC Industrie 105.048,29 0.0 7206.0 1398.0 15.Mai2050 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.060,55 0.0 10451.0 266.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 105.081,76 0.0 9848.0 558.0 08.Aug.2032 425.0
SNX TD SYNNEX CORP Industrie 105.086,53 0.0 9901.0 745.0 10.Okt.2035 530.0
LLY ELI LILLY AND COMPANY Industrie 105.140,91 0.0 5466.0 1770.0 15.Sept.2060 250.0
PKG PACKAGING CORP OF AMERICA Industrie 105.169,32 0.0 9554.0 368.0 15.Dez.2029 300.0
OKE ONEOK INC Industrie 104.038,13 0.0 9374.0 1404.0 01.Nov.2064 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.051,16 0.0 10230.0 1321.0 15.Sept.2055 608.0
CNXC CONCENTRIX CORP Industrie 104.058,32 0.0 10138.0 573.0 02.Aug.2033 685.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.060,18 0.0 8998.0 1356.0 15.Nov.2053 485.0
AEP AEP TEXAS INC Versorger 104.083,46 0.0 10351.0 303.0 15.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 104.093,13 0.0 10293.0 747.0 01.Okt.2035 510.0
TXT TEXTRON INC Industrie 104.097,79 0.0 10352.0 723.0 15.Mai2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 104.152,75 0.0 10274.0 518.0 15.März2032 520.0
TGT TARGET CORPORATION Industrie 104.165,99 0.0 7850.0 1316.0 15.Nov.2047 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.175,18 0.0 8620.0 602.0 30.Sept.2032 264.0
MSFT MICROSOFT CORPORATION Industrie 104.208,34 0.0 8890.0 1500.0 06.Feb.2057 450.0
WMT WALMART INC Industrie 104.223,81 0.0 9437.0 264.0 22.Sept.2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.261,77 0.0 10363.0 1310.0 15.Nov.2052 595.0
AMG AFFILIATED MANAGERS GROUP INC. Finanzinstitute 104.269,79 0.0 10239.0 669.0 20.Aug.2034 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.290,64 0.0 9909.0 137.0 25.Mai2027 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.291,14 0.0 10349.0 304.0 24.Apr.2029 490.0
SYK STRYKER CORPORATION Industrie 104.308,66 0.0 9066.0 421.0 15.Juni2030 195.0
RSG REPUBLIC SERVICES INC Industrie 104.338,28 0.0 10225.0 397.0 15.Juli2030 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.340,37 0.0 12196.0 761.0 01.Sept.2036 725.0
EBAY EBAY INC Industrie 104.348,90 0.0 10930.0 552.0 22.Nov.2032 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.388,50 0.0 10247.0 706.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.408,56 0.0 7357.0 1364.0 15.Sept.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.417,49 0.0 10257.0 512.0 10.Feb.2032 500.0
DRI DARDEN RESTAURANTS INC Industrie 104.428,40 0.0 10865.0 606.0 10.Okt.2033 630.0
PERU PERU (REPUBLIC OF) Sovereigns 104.431,60 0.0 9406.0 416.0 20.Juni2030 284.0
CSX CSX CORP Industrie 104.436,62 0.0 10857.0 791.0 01.Okt.2036 600.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.437,59 0.0 10096.0 683.0 13.Sept.2034 515.0
HSY HERSHEY COMPANY THE Industrie 104.437,66 0.0 10275.0 713.0 24.Feb.2035 510.0
D DOMINION RESOURCES INC Versorger 104.437,94 0.0 10237.0 613.0 01.Aug.2033 525.0
DVN DEVON ENERGY CORPORATION Industrie 104.448,40 0.0 8693.0 1154.0 15.Juni2045 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.457,60 0.0 10211.0 694.0 15.Jan.2035 535.0
NDAQ NASDAQ INC Finanzinstitute 104.459,06 0.0 6914.0 1445.0 28.Apr.2050 325.0
ETN EATON CORPORATION Industrie 104.489,41 0.0 8929.0 1376.0 23.Aug.2052 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.497,57 0.0 10305.0 452.0 07.März2031 490.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.499,12 0.0 10328.0 544.0 01.Okt.2032 537.0
OSK OSHKOSH CORP Industrie 104.519,13 0.0 9492.0 381.0 01.März2030 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.535,79 0.0 8282.0 1305.0 15.Okt.2048 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.559,91 0.0 8982.0 1366.0 01.Okt.2052 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.569,13 0.0 8592.0 1301.0 15.März2049 450.0
PARA PARAMOUNT GLOBAL Industrie 104.588,39 0.0 9834.0 102.0 15.Jan.2027 290.0
CAS CALIFORNIA ST Local Authority 104.095,94 0.0 10232.0 326.0 01.Aug.2029 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.414,48 0.0 10353.0 922.0 01.Mai2049 614.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.443,77 0.0 10313.0 606.0 01.Juni2033 520.0
HLNLN HALEON US CAPITAL LLC Industrie 103.446,68 0.0 7859.0 1417.0 24.März2052 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.449,73 0.0 10312.0 265.0 01.Dez.2028 535.0
DG DOLLAR GENERAL CORP Industrie 103.459,09 0.0 7867.0 1346.0 03.Apr.2050 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.466,44 0.0 10127.0 640.0 15.Jan.2034 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 103.473,84 0.0 9800.0 348.0 01.Nov.2029 380.0
OVV OVINTIV INC Industrie 103.562,41 0.0 10590.0 1175.0 15.Juli2053 710.0
TE TAMPA ELECTRIC COMPANY Versorger 103.577,38 0.0 10205.0 285.0 01.März2029 490.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.599,71 0.0 10662.0 658.0 15.Feb.2055 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.630,39 0.0 10180.0 283.0 31.Jan.2029 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.656,64 0.0 9724.0 1332.0 15.März2053 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.692,21 0.0 10117.0 350.0 15.Jan.2030 575.0
NXPI NXP BV Industrie 103.703,93 0.0 10336.0 253.0 01.Dez.2028 555.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 103.769,71 0.0 6853.0 1397.0 15.Apr.2050 345.0
LPLA LPL HOLDINGS INC Finanzinstitute 103.797,09 0.0 10226.0 701.0 15.März2035 565.0
ET ENERGY TRANSFER LP Industrie 103.806,43 0.0 9753.0 714.0 15.März2035 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.838,48 0.0 10359.0 727.0 06.Juni2036 532.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.858,40 0.0 9430.0 281.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 103.866,07 0.0 9411.0 216.0 15.März2028 115.0
MA MASTERCARD INC Industrie 103.877,60 0.0 6621.0 1508.0 15.März2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 103.885,79 0.0 9887.0 139.0 15.Juni2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 103.908,78 0.0 10719.0 347.0 06.März2030 735.0
D DOMINION ENERGY INC Versorger 103.930,34 0.0 10245.0 707.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 103.935,78 0.0 10251.0 244.0 08.Sept.2028 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.969,21 0.0 10230.0 1050.0 15.Sept.2043 615.0
GIS GENERAL MILLS INC Industrie 103.979,00 0.0 10189.0 701.0 30.Jan.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 103.979,71 0.0 9654.0 1347.0 05.Jan.2054 533.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.990,28 0.0 10222.0 364.0 10.Feb.2030 480.0
OMC OMNICOM GROUP INC 144A Industrie 103.998,00 0.0 8969.0 475.0 01.März2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.853,50 0.0 10160.0 739.0 01.Okt.2035 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.863,79 0.0 9244.0 540.0 01.März2032 345.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.883,35 0.0 10148.0 663.0 01.Okt.2034 615.0
PHM PULTE GROUP INC Industrie 102.898,76 0.0 10070.0 79.0 15.Jan.2027 500.0
PWR QUANTA SERVICES INC. Industrie 102.919,48 0.0 10115.0 147.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.953,39 0.0 10246.0 353.0 15.Nov.2029 470.0
CTVA EIDP INC Industrie 102.967,52 0.0 10243.0 536.0 15.Mai2032 513.0
DUK PROGRESS ENERGY INC Versorger 102.998,90 0.0 10381.0 964.0 01.Apr.2040 565.0
LLY ELI LILLY AND COMPANY Industrie 103.064,54 0.0 10117.0 1388.0 15.Okt.2055 555.0
UPS UNITED PARCEL SERVICE INC Industrie 103.087,34 0.0 10221.0 422.0 15.Okt.2030 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.087,98 0.0 10191.0 657.0 01.Apr.2034 515.0
MET METLIFE INC Finanzinstitute 103.092,72 0.0 9318.0 1137.0 13.Nov.2043 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.099,11 0.0 10088.0 751.0 01.Feb.2036 563.0
BAX BAXTER INTERNATIONAL INC Industrie 103.099,99 0.0 9729.0 381.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.100,47 0.0 10138.0 194.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.112,08 0.0 9797.0 135.0 19.Mai2027 248.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.116,62 0.0 10151.0 284.0 16.Feb.2029 455.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.124,11 0.0 10201.0 727.0 01.Apr.2035 491.0
PLD PROLOGIS LP Finanzinstitute 103.129,47 0.0 10114.0 708.0 31.Jan.2035 500.0
DELL DELL INC Industrie 103.133,15 0.0 10733.0 846.0 15.Apr.2038 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.139,54 0.0 10126.0 966.0 15.Feb.2040 530.0
GPN GLOBAL PAYMENTS INC Industrie 103.160,62 0.0 8940.0 530.0 15.Nov.2031 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.190,80 0.0 10281.0 1296.0 01.Dez.2053 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.256,98 0.0 6117.0 1471.0 18.Mai2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.289,16 0.0 8816.0 1147.0 15.Aug.2044 465.0
TXN TEXAS INSTRUMENTS INC Industrie 103.304,97 0.0 10288.0 736.0 23.Mai2035 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.316,20 0.0 10157.0 273.0 15.Feb.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.350,39 0.0 9052.0 415.0 01.Juni2030 225.0
SO ALABAMA POWER COMPANY Versorger 103.351,17 0.0 10220.0 715.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.352,12 0.0 10191.0 373.0 05.März2030 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 103.369,69 0.0 9777.0 302.0 15.Apr.2029 360.0
AEP AEP TEXAS INC Versorger 103.385,74 0.0 10306.0 602.0 01.Juni2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.409,99 0.0 10113.0 698.0 15.Jan.2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.419,11 0.0 6509.0 1579.0 29.Juni2060 339.0
MMM 3M CO Industrie 103.420,84 0.0 10211.0 372.0 15.März2030 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.070,89 0.0 10813.0 1020.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.271,25 0.0 10209.0 269.0 01.Apr.2030 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.820,32 0.0 9246.0 693.0 20.Juni2043 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.257,52 0.0 9225.0 389.0 01.März2030 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.288,78 0.0 10105.0 203.0 14.März2028 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.291,97 0.0 8654.0 512.0 15.Aug.2036 249.0
UNANA UNILEVER CAPITAL CORP Industrie 102.297,09 0.0 10075.0 150.0 12.Aug.2027 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.317,48 0.0 9707.0 721.0 21.Nov.2034 420.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.334,65 0.0 10088.0 725.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.336,46 0.0 10095.0 205.0 03.März2028 455.0
ETR ENTERGY LOUISIANA LLC Versorger 102.338,71 0.0 10076.0 1343.0 15.März2055 580.0
ADBE ADOBE INC Industrie 102.375,80 0.0 10131.0 115.0 04.Apr.2027 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.418,69 0.0 10208.0 130.0 04.Juni2027 650.0
SW WRKCO INC Industrie 102.419,33 0.0 8899.0 653.0 15.Juni2033 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.427,72 0.0 10231.0 733.0 15.Juni2035 540.0
ENBCN ENBRIDGE INC Industrie 102.472,65 0.0 10134.0 115.0 05.Apr.2027 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.474,86 0.0 10233.0 678.0 13.Juni2034 510.0
NUE NUCOR CORPORATION Industrie 102.478,65 0.0 10217.0 738.0 01.Juni2035 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.488,36 0.0 10216.0 392.0 29.Mai2030 490.0
VRSK VERISK ANALYTICS INC Industrie 102.489,35 0.0 10223.0 672.0 05.Juni2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.493,02 0.0 8514.0 1394.0 01.Juni2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.495,81 0.0 10057.0 99.0 01.Feb.2027 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.521,18 0.0 10121.0 334.0 11.Sept.2030 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.536,17 0.0 10075.0 407.0 15.Aug.2030 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.547,06 0.0 8903.0 543.0 01.Dez.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.566,15 0.0 7440.0 1321.0 01.Feb.2050 400.0
XEL XCEL ENERGY INC Versorger 102.571,72 0.0 9721.0 119.0 15.März2027 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.573,97 0.0 10206.0 306.0 15.Mai2029 488.0
OVV OVINTIV INC Industrie 102.581,83 0.0 10563.0 800.0 15.Aug.2037 663.0
WCNCN WASTE CONNECTIONS INC Industrie 102.607,78 0.0 6490.0 1512.0 15.Jan.2052 295.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.617,41 0.0 10128.0 207.0 15.März2028 490.0
STT STATE STREET CORP Finanzinstitute 102.618,57 0.0 10038.0 271.0 03.Dez.2029 414.0
KRC KILROY REALTY LP Finanzinstitute 102.633,62 0.0 10043.0 722.0 15.Okt.2035 588.0
AMGN AMGEN INC Industrie 102.639,22 0.0 9721.0 1046.0 15.Nov.2041 515.0
LM LEGG MASON INC Finanzinstitute 102.642,49 0.0 10017.0 1084.0 15.Jan.2044 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.643,05 0.0 8806.0 1085.0 15.März2042 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.656,08 0.0 10210.0 721.0 15.Mai2035 530.0
AGCO AGCO CORPORATION Industrie 102.684,45 0.0 10129.0 111.0 21.März2027 545.0
MO ALTRIA GROUP INC Industrie 102.686,44 0.0 8027.0 1314.0 06.Mai2050 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.689,16 0.0 10723.0 552.0 01.Nov.2032 595.0
LMT LOCKHEED MARTIN CORP Industrie 102.716,32 0.0 9226.0 750.0 01.März2035 360.0
D DOMINION ENERGY INC Versorger 102.720,98 0.0 10261.0 397.0 15.Juni2030 500.0
HUM HUMANA INC Finanzinstitute 102.755,66 0.0 10195.0 716.0 01.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.802,23 0.0 10074.0 99.0 08.Jan.2027 450.0
ZTS ZOETIS INC Industrie 102.816,47 0.0 10108.0 743.0 17.Aug.2035 500.0
HUM HUMANA INC Finanzinstitute 102.817,65 0.0 8828.0 1130.0 01.Okt.2044 495.0
PLD PROLOGIS LP Finanzinstitute 102.818,18 0.0 8842.0 549.0 15.Jan.2032 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.830,72 0.0 9733.0 103.0 15.Jan.2027 138.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.675,31 0.0 8838.0 469.0 15.Dez.2030 163.0
MOS MOSAIC CO/THE Industrie 101.689,16 0.0 9625.0 1079.0 15.Nov.2043 563.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.725,84 0.0 10044.0 250.0 01.Sept.2028 425.0
RVTY REVVITY INC Industrie 101.733,13 0.0 8785.0 523.0 15.Sept.2031 225.0
LOW LOWES COMPANIES INC Industrie 101.734,45 0.0 8359.0 1198.0 15.Sept.2045 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.734,51 0.0 10045.0 161.0 08.Sept.2028 440.0
OKE ONEOK INC Industrie 101.736,28 0.0 10990.0 1152.0 15.Jan.2051 715.0
CORNLU CORNELL UNIVERSITY Industrie 101.755,93 0.0 10165.0 684.0 15.Juni2034 484.0
UPS UNITED PARCEL SERVICE INC Industrie 101.774,89 0.0 9641.0 1021.0 15.Nov.2040 488.0
NTRCN NUTRIEN LTD Industrie 101.780,62 0.0 10043.0 993.0 01.Dez.2040 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.807,08 0.0 10152.0 259.0 01.Dez.2028 465.0
LVS LAS VEGAS SANDS CORP Industrie 101.825,98 0.0 10498.0 652.0 15.Aug.2034 620.0
ZTS ZOETIS INC Industrie 101.831,84 0.0 10039.0 242.0 17.Aug.2028 415.0
BKH BLACK HILLS CORPORATION Versorger 101.853,75 0.0 9638.0 613.0 01.Mai2033 435.0
NTRCN NUTRIEN LTD Industrie 101.876,78 0.0 10455.0 951.0 15.Jan.2041 613.0
TXN TEXAS INSTRUMENTS INC Industrie 101.891,63 0.0 10152.0 397.0 23.Mai2030 450.0
DHR DANAHER CORPORATION Industrie 101.912,30 0.0 8743.0 1215.0 15.Sept.2045 438.0
NXPI NXP BV Industrie 101.931,27 0.0 10026.0 552.0 19.Aug.2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.935,23 0.0 10111.0 428.0 15.Okt.2030 438.0
RELLN RELX CAPITAL INC Industrie 101.939,93 0.0 10150.0 540.0 20.Mai2032 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.005,21 0.0 10086.0 118.0 19.März2027 438.0
PSD PUGET SOUND ENERGY INC Versorger 102.012,59 0.0 8152.0 1310.0 15.Juni2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.063,92 0.0 10056.0 419.0 01.Okt.2030 438.0
BACR BARCLAYS PLC Finanzinstitute 102.134,01 0.0 10017.0 130.0 10.Jan.2028 434.0
OKE ONEOK INC Industrie 102.135,40 0.0 10033.0 561.0 15.Okt.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.152,49 0.0 10030.0 580.0 01.Feb.2034 471.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.176,86 0.0 10187.0 774.0 01.Dez.2035 494.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.178,93 0.0 10740.0 661.0 15.Dez.2054 695.0
MTNA ARCELORMITTAL SA Industrie 102.180,23 0.0 10746.0 661.0 17.Juni2034 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.188,60 0.0 10087.0 1348.0 01.Apr.2055 580.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.192,42 0.0 10168.0 219.0 15.Mai2028 490.0
UNANA UNILEVER CAPITAL CORP Industrie 102.231,90 0.0 10055.0 690.0 12.Aug.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.247,54 0.0 10158.0 346.0 01.Nov.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 102.252,76 0.0 10175.0 349.0 15.Nov.2029 480.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.949,96 0.0 8109.0 1029.0 01.Mai2043 327.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.083,90 0.0 8742.0 488.0 15.März2031 175.0
SO ALABAMA POWER COMPANY Versorger 101.086,39 0.0 9992.0 157.0 01.Sept.2027 375.0
RPRX ROYALTY PHARMA PLC Industrie 101.108,94 0.0 9951.0 1322.0 25.Sept.2055 595.0
AEP AEP TEXAS INC Versorger 101.128,61 0.0 9093.0 419.0 01.Juli2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.133,81 0.0 9990.0 562.0 15.Sept.2032 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.141,96 0.0 6259.0 1497.0 01.Apr.2050 275.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.148,68 0.0 9873.0 100.0 15.Jan.2042 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.153,69 0.0 7920.0 1291.0 29.Juli2049 430.0
ENBCN ENBRIDGE INC Industrie 101.176,17 0.0 10070.0 761.0 20.Nov.2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.186,74 0.0 10108.0 183.0 15.Dez.2027 460.0
HAS HASBRO INC Industrie 101.192,97 0.0 10479.0 923.0 15.März2040 635.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.210,24 0.0 9987.0 695.0 10.Sept.2034 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.214,74 0.0 7730.0 1361.0 01.Mai2049 385.0
OKE ONEOK INC Industrie 101.237,92 0.0 10034.0 496.0 15.Okt.2031 475.0
AVGO BROADCOM INC Industrie 101.243,61 0.0 10012.0 244.0 15.Sept.2028 411.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.290,94 0.0 9938.0 180.0 15.Feb.2078 538.0
OTIS OTIS WORLDWIDE CORP Industrie 101.325,42 0.0 7118.0 1418.0 15.Feb.2050 336.0
GMT GATX CORPORATION Finanzinstitute 101.326,08 0.0 10074.0 255.0 07.Nov.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.328,29 0.0 10068.0 382.0 01.Mai2030 449.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.333,31 0.0 9201.0 1143.0 15.Dez.2043 480.0
WELL WELLTOWER OP LLC Finanzinstitute 101.334,18 0.0 9642.0 561.0 15.Juni2032 385.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.334,89 0.0 10408.0 527.0 01.Juli2032 541.0
H HYATT HOTELS CORP Industrie 101.342,12 0.0 10015.0 243.0 15.Sept.2028 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.412,32 0.0 9876.0 1338.0 01.Juli2054 555.0
STOR STORE CAPITAL LLC Finanzinstitute 101.415,37 0.0 10019.0 197.0 15.März2028 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.425,58 0.0 10018.0 194.0 01.März2028 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.453,91 0.0 10411.0 269.0 30.Jan.2029 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.472,36 0.0 9956.0 1282.0 01.März2055 615.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.514,00 0.0 8413.0 1294.0 15.Mai2048 439.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.521,28 0.0 10000.0 95.0 09.Feb.2027 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.571,19 0.0 6635.0 1414.0 01.Feb.2052 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.619,59 0.0 9190.0 484.0 15.Apr.2031 255.0
NTRCN NUTRIEN LTD Industrie 101.635,09 0.0 10161.0 136.0 21.Juni2027 520.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.498,07 0.0 9950.0 920.0 15.Aug.2044 562.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.528,79 0.0 10035.0 767.0 15.Feb.2036 550.0
GMT GATX CORPORATION Finanzinstitute 100.533,56 0.0 9965.0 112.0 30.März2027 385.0
TRGP TARGA RESOURCES CORP Industrie 100.539,16 0.0 10004.0 281.0 15.Jan.2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 100.551,49 0.0 8281.0 1302.0 01.Okt.2048 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.558,99 0.0 10881.0 773.0 15.Jan.2037 665.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.560,41 0.0 7348.0 1144.0 09.Feb.2041 270.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.569,93 0.0 9945.0 153.0 01.Sept.2027 360.0
UAL UNITED AIRLINES INC Industrie 100.601,24 0.0 10210.0 559.0 15.Aug.2038 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.604,80 0.0 8005.0 1327.0 15.Nov.2048 410.0
NTAP NETAPP INC Industrie 100.612,36 0.0 10439.0 702.0 17.März2035 570.0
TPR TAPESTRY INC Industrie 100.616,25 0.0 9982.0 136.0 15.Juli2027 413.0
TSN TYSON FOODS INC Industrie 100.622,10 0.0 9400.0 1121.0 15.Aug.2044 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.646,24 0.0 10454.0 581.0 21.März2033 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 100.651,30 0.0 7401.0 1356.0 01.Nov.2049 381.0
PFE PFIZER INC Industrie 100.653,09 0.0 10028.0 435.0 15.Nov.2030 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.657,09 0.0 9049.0 547.0 09.Feb.2032 272.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.680,63 0.0 7949.0 1257.0 15.März2046 388.0
TE TAMPA ELECTRIC COMPANY Versorger 100.710,62 0.0 9090.0 479.0 15.März2031 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.715,49 0.0 9953.0 416.0 15.Sept.2031 434.0
AHSCRP AHS HOSP CORP Industrie 100.716,10 0.0 9444.0 1161.0 01.Juli2045 502.0
NTRCN NUTRIEN LTD Industrie 100.717,37 0.0 9976.0 292.0 01.Apr.2029 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.743,96 0.0 9973.0 426.0 15.Okt.2030 415.0
SO SOUTHERN POWER COMPANY Versorger 100.744,19 0.0 9963.0 420.0 01.Okt.2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.753,51 0.0 8036.0 1282.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.759,94 0.0 9865.0 1334.0 10.Feb.2055 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.767,30 0.0 9885.0 1009.0 15.Aug.2041 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.772,71 0.0 9974.0 532.0 01.Apr.2032 455.0
NI NISOURCE INC Versorger 100.778,41 0.0 10349.0 595.0 30.Juni2033 540.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.789,52 0.0 11077.0 551.0 15.Okt.2032 645.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.797,32 0.0 9565.0 399.0 15.Mai2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.803,30 0.0 9940.0 1336.0 20.Sept.2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 100.804,46 0.0 9112.0 1381.0 15.Mai2053 495.0
AZO AUTOZONE INC Industrie 100.818,95 0.0 11107.0 608.0 01.Nov.2033 655.0
BIIB BIOGEN INC Industrie 100.878,07 0.0 10551.0 1302.0 15.Mai2055 645.0
REG REGENCY CENTERS LP Finanzinstitute 100.903,88 0.0 9948.0 100.0 01.Feb.2027 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.908,60 0.0 10514.0 618.0 15.Okt.2033 570.0
TRIHEA TRINITY HEALTH CORP Industrie 100.918,27 0.0 8385.0 1254.0 01.Dez.2045 413.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.949,26 0.0 10172.0 333.0 13.Sept.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 100.956,99 0.0 9972.0 112.0 22.Feb.2027 368.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.959,40 0.0 9944.0 689.0 28.Aug.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.960,92 0.0 8323.0 1134.0 01.Okt.2042 395.0
ATO ATMOS ENERGY CORPORATION Versorger 100.978,81 0.0 6210.0 1521.0 15.Feb.2052 285.0
GM GENERAL MOTORS CO Industrie 100.981,43 0.0 10002.0 157.0 01.Okt.2027 420.0
OKE ONEOK INC Industrie 100.986,72 0.0 10016.0 343.0 15.Okt.2029 440.0
NKE NIKE INC Industrie 100.989,82 0.0 8023.0 1256.0 01.Nov.2045 388.0
T AT&T INC Industrie 101.012,21 0.0 9451.0 1170.0 01.März2047 545.0
SO ALABAMA POWER COMPANY Versorger 101.017,26 0.0 7137.0 1399.0 01.Okt.2049 345.0
ATR APTARGROUP INC Industrie 101.056,21 0.0 10062.0 461.0 30.März2031 475.0
JNJ JOHNSON & JOHNSON Industrie 101.066,09 0.0 5539.0 1798.0 01.Sept.2060 245.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.932,33 0.0 10055.0 995.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.010,20 0.0 10066.0 1020.0 01.Juni2054 569.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.625,42 0.0 9427.0 608.0 01.Juni2046 350.0
TVA TVA Agency 100.273,81 0.0 9914.0 107.0 01.Feb.2027 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.941,77 0.0 9889.0 702.0 01.Okt.2034 460.0
CSX CSX CORP Industrie 99.942,83 0.0 9343.0 384.0 15.Feb.2030 240.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.948,79 0.0 9025.0 437.0 03.Sept.2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.963,54 0.0 9417.0 462.0 03.März2031 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.014,63 0.0 7959.0 1274.0 15.Nov.2046 400.0
ATO ATMOS ENERGY CORPORATION Versorger 100.018,80 0.0 7052.0 1403.0 15.Sept.2049 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.019,23 0.0 9945.0 582.0 05.Nov.2032 430.0
STLD STEEL DYNAMICS INC Industrie 100.021,21 0.0 9967.0 275.0 15.Dez.2028 400.0
KO COCA-COLA CO Industrie 100.050,75 0.0 5869.0 1745.0 01.Juni2060 275.0
EMR EMERSON ELECTRIC CO Industrie 100.082,92 0.0 9062.0 449.0 15.Okt.2030 195.0
RDN RADIAN GROUP INC Finanzinstitute 100.087,35 0.0 10470.0 288.0 15.Mai2029 620.0
SJM J M SMUCKER CO Industrie 100.089,25 0.0 9417.0 741.0 15.März2035 425.0
HUBB HUBBELL INCORPORATED Industrie 100.120,14 0.0 9888.0 196.0 15.Feb.2028 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.134,95 0.0 10012.0 460.0 15.März2031 455.0
ZTS ZOETIS INC Industrie 100.140,95 0.0 6644.0 1482.0 15.Mai2050 300.0
AEE AMEREN CORPORATION Versorger 100.157,74 0.0 9491.0 214.0 15.März2028 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.169,34 0.0 7319.0 1456.0 15.März2053 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.191,15 0.0 8684.0 1292.0 01.Dez.2048 465.0
CVECN CENOVUS ENERGY INC Industrie 100.192,89 0.0 9970.0 772.0 20.März2036 540.0
GPN GLOBAL PAYMENTS INC Industrie 100.201,50 0.0 9993.0 219.0 01.Juni2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.206,16 0.0 9996.0 220.0 01.Juni2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.213,47 0.0 7899.0 1261.0 01.März2046 380.0
MTNA ARCELORMITTAL SA Industrie 100.220,45 0.0 10539.0 1306.0 17.Juni2054 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.232,79 0.0 10389.0 581.0 01.März2033 520.0
DTE DTE ELECTRIC COMPANY Versorger 100.254,72 0.0 7897.0 1339.0 01.März2049 395.0
PPG PPG INDUSTRIES INC Industrie 100.258,51 0.0 9965.0 459.0 15.März2031 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.279,21 0.0 8331.0 1064.0 01.Juni2041 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.359,44 0.0 7649.0 1319.0 15.Okt.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.367,04 0.0 9073.0 484.0 01.Apr.2031 225.0
ENBCN ENBRIDGE INC Industrie 100.372,30 0.0 9999.0 268.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 100.379,26 0.0 9555.0 237.0 15.Juni2028 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.392,73 0.0 9918.0 998.0 30.Sept.2040 525.0
PH PARKER HANNIFIN CORPORATION Industrie 100.393,76 0.0 8239.0 1272.0 01.März2047 410.0
CAH CARDINAL HEALTH INC Industrie 100.401,04 0.0 10375.0 639.0 15.Feb.2034 545.0
EPR EPR PROPERTIES Finanzinstitute 100.401,72 0.0 10030.0 76.0 15.Dez.2026 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.431,69 0.0 9989.0 433.0 05.Nov.2030 410.0
TRGP TARGA RESOURCES CORP Industrie 100.432,86 0.0 9982.0 791.0 30.Juli2036 540.0
MTNA ARCELORMITTAL SA Industrie 100.449,21 0.0 10951.0 946.0 01.März2041 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.471,94 0.0 8654.0 1183.0 15.Okt.2044 440.0
GWW WW GRAINGER INC Industrie 100.479,04 0.0 9927.0 702.0 15.Sept.2034 445.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.171,60 0.0 9993.0 311.0 20.Jan.2026 450.0
BGC BGC GROUP INC Finanzinstitute 99.324,98 0.0 10431.0 305.0 10.Juni2029 660.0
IDA IDAHO POWER COMPANY MTN Versorger 99.355,44 0.0 10274.0 676.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.360,69 0.0 9891.0 127.0 01.Mai2027 310.0
TSN TYSON FOODS INC Industrie 99.371,79 0.0 10313.0 286.0 15.März2029 540.0
DINO HF SINCLAIR CORP Industrie 99.404,79 0.0 9838.0 416.0 01.Okt.2030 450.0
AL AIR LEASE CORPORATION Finanzinstitute 99.419,24 0.0 9403.0 256.0 01.Sept.2028 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.450,89 0.0 9830.0 705.0 18.Sept.2034 438.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.477,87 0.0 10434.0 663.0 29.Mai2034 560.0
ETR ENTERGY TEXAS INC Versorger 99.498,34 0.0 8909.0 1333.0 15.Sept.2052 500.0
EXC EXELON CORPORATION Versorger 99.502,91 0.0 10461.0 735.0 15.Juni2035 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.553,81 0.0 9932.0 793.0 15.Feb.2036 470.0
BWA BORGWARNER INC Industrie 99.558,69 0.0 10288.0 670.0 15.Aug.2034 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.573,18 0.0 10335.0 707.0 17.März2035 550.0
CBG CBRE SERVICES INC Industrie 99.577,60 0.0 10357.0 291.0 01.Apr.2029 550.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.592,57 0.0 9043.0 492.0 10.Juni2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.606,09 0.0 10336.0 249.0 11.Sept.2028 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.638,36 0.0 6135.0 1575.0 01.Juni2051 260.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.639,46 0.0 9941.0 177.0 01.Dez.2027 375.0
HCA HCA INC Industrie 99.641,01 0.0 10325.0 365.0 01.März2030 525.0
ES EVERSOURCE ENERGY Versorger 99.673,70 0.0 10056.0 138.0 01.Juli2027 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.696,45 0.0 9057.0 537.0 15.Dez.2031 290.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.720,97 0.0 6601.0 1466.0 01.Nov.2051 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.730,70 0.0 8540.0 657.0 31.Dez.2039 274.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.730,80 0.0 8978.0 512.0 16.Aug.2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.757,12 0.0 9914.0 775.0 05.Nov.2035 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.778,17 0.0 9833.0 560.0 22.Aug.2032 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.787,46 0.0 9951.0 1405.0 15.März2056 555.0
SWK STANLEY BLACK & DECKER INC Industrie 99.788,04 0.0 9040.0 568.0 15.Mai2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.788,88 0.0 9364.0 1356.0 15.März2053 513.0
NVT NVENT FINANCE SARL Industrie 99.805,60 0.0 10446.0 593.0 15.Mai2033 565.0
UNP UNION PACIFIC CORPORATION Industrie 99.806,57 0.0 7864.0 1142.0 14.Feb.2042 338.0
PG PROCTER & GAMBLE CO Industrie 99.808,54 0.0 9876.0 156.0 11.Aug.2027 285.0
DUK DUKE ENERGY CORP Versorger 99.834,21 0.0 9871.0 153.0 15.Aug.2027 315.0
MSCI MSCI INC Industrie 99.838,41 0.0 9917.0 778.0 15.März2036 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.843,59 0.0 9844.0 191.0 15.Jan.2028 320.0
SWX SOUTHWEST GAS CORP Versorger 99.854,58 0.0 9073.0 419.0 15.Juni2030 220.0
EXC PECO ENERGY CO Versorger 99.859,57 0.0 7867.0 1313.0 01.März2048 390.0
GM GENERAL MOTORS CO Industrie 99.864,67 0.0 10406.0 375.0 15.Apr.2030 563.0
PG PROCTER & GAMBLE CO Industrie 99.878,69 0.0 9931.0 589.0 03.Nov.2032 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.880,00 0.0 9868.0 454.0 22.März2031 475.0
STT STATE STREET CORP Finanzinstitute 99.892,15 0.0 9940.0 542.0 13.Mai2033 442.0
ATH ATHENE HOLDING LTD Finanzinstitute 99.910,42 0.0 10839.0 549.0 01.Feb.2033 665.0
MSFT MICROSOFT CORPORATION Industrie 98.740,15 0.0 8940.0 448.0 15.Sept.2030 135.0
WCNCN WASTE CONNECTIONS INC Industrie 98.783,62 0.0 9828.0 305.0 01.Mai2029 350.0
DHR DANAHER CORPORATION Industrie 98.783,93 0.0 6115.0 1539.0 01.Okt.2050 260.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.794,01 0.0 8912.0 1122.0 01.Nov.2043 480.0
TRGP TARGA RESOURCES CORP Industrie 98.798,03 0.0 10151.0 136.0 01.Juli2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.806,42 0.0 9803.0 108.0 04.Feb.2027 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.872,72 0.0 9805.0 110.0 09.Feb.2027 220.0
KMPR KEMPER CORP Finanzinstitute 98.881,27 0.0 8934.0 440.0 30.Sept.2030 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.905,38 0.0 10379.0 465.0 01.Juni2031 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.941,82 0.0 9888.0 143.0 15.Juni2027 295.0
HUM HUMANA INC Finanzinstitute 98.995,15 0.0 10385.0 264.0 01.Dez.2028 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.063,25 0.0 10289.0 654.0 15.März2034 510.0
CTRA COTERRA ENERGY INC Industrie 99.075,90 0.0 10277.0 642.0 15.März2034 560.0
BRKHEC NEVADA POWER COMPANY Versorger 99.082,24 0.0 10266.0 1310.0 15.März2054 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.099,31 0.0 7918.0 1564.0 15.Juni2062 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.101,92 0.0 6775.0 1451.0 15.Apr.2050 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.110,39 0.0 8166.0 1321.0 01.Juni2048 413.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.133,22 0.0 10427.0 275.0 18.Dez.2028 560.0
UNP UNION PACIFIC CORPORATION Industrie 99.142,09 0.0 9223.0 1484.0 20.Jan.2063 515.0
AZO AUTOZONE INC Industrie 99.142,90 0.0 9847.0 301.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 99.166,49 0.0 9856.0 788.0 03.Nov.2035 435.0
MCK MCKESSON CORP Industrie 99.227,91 0.0 10230.0 230.0 15.Juli2028 490.0
STZ CONSTELLATION BRANDS INC Industrie 99.240,54 0.0 7297.0 1378.0 01.Mai2050 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.246,02 0.0 10725.0 230.0 15.Juli2028 690.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.293,55 0.0 9336.0 1072.0 22.März2042 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.178,96 0.0 9792.0 183.0 15.Nov.2027 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.187,31 0.0 10570.0 261.0 15.Jan.2029 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.188,42 0.0 10107.0 396.0 15.Juli2030 475.0
TELVIS GRUPO TELEVISA SAB Industrie 98.197,73 0.0 10670.0 480.0 11.März2032 850.0
MKL MARKEL GROUP INC Finanzinstitute 98.205,37 0.0 7746.0 1342.0 17.Sept.2050 415.0
NTRCN NUTRIEN LTD Industrie 98.209,72 0.0 9241.0 736.0 15.März2035 413.0
IR INGERSOLL RAND INC Industrie 98.217,73 0.0 10327.0 312.0 15.Juni2029 518.0
AMT AMERICAN TOWER CORPORATION Industrie 98.242,48 0.0 9714.0 533.0 15.März2032 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.251,98 0.0 8887.0 1157.0 15.Mai2043 430.0
ECL ECOLAB INC Industrie 98.279,70 0.0 9763.0 108.0 01.Feb.2027 165.0
ETR ENTERGY LOUISIANA LLC Versorger 98.279,82 0.0 9341.0 491.0 01.Juni2031 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.286,84 0.0 6095.0 1562.0 15.Okt.2050 252.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.299,90 0.0 10185.0 284.0 20.Feb.2029 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.308,89 0.0 10124.0 701.0 15.Jan.2035 510.0
FE TOLEDO EDISON CO (THE) Versorger 98.318,93 0.0 10859.0 823.0 15.Mai2037 615.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.320,10 0.0 9717.0 102.0 15.Jan.2027 263.0
OC OWENS CORNING Industrie 98.328,94 0.0 9809.0 398.0 01.Juni2030 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.341,11 0.0 10174.0 680.0 15.Aug.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.374,29 0.0 7537.0 1103.0 15.Mai2040 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.392,30 0.0 10918.0 558.0 15.Dez.2032 635.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 98.442,57 0.0 10134.0 465.0 15.Juli2031 520.0
JNJ JOHNSON & JOHNSON Industrie 98.446,95 0.0 8800.0 937.0 15.Jan.2038 340.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.450,41 0.0 9281.0 382.0 06.Feb.2030 250.0
MMM 3M CO Industrie 98.453,66 0.0 10223.0 716.0 15.März2035 515.0
SO ALABAMA POWER COMPANY Versorger 98.464,78 0.0 10754.0 902.0 01.März2039 600.0
BRKHEC PACIFICORP Versorger 98.518,44 0.0 10189.0 281.0 15.Feb.2029 510.0
VOD VODAFONE GROUP PLC Industrie 98.529,95 0.0 9821.0 909.0 30.Mai2038 500.0
NEM NEWMONT CORPORATION Industrie 98.560,14 0.0 8167.0 1364.0 13.Mai2050 420.0
BWA BORGWARNER INC Industrie 98.566,14 0.0 10199.0 323.0 15.Aug.2029 495.0
SO MISSISSIPPI POWER COMPANY Versorger 98.680,61 0.0 9978.0 204.0 30.März2028 395.0
WM WASTE MANAGEMENT INC Industrie 98.712,51 0.0 10157.0 137.0 03.Juli2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.571,35 0.0 5988.0 1551.0 15.Jan.2051 250.0
ES NSTAR ELECTRIC CO Versorger 97.599,04 0.0 10124.0 962.0 15.März2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.611,65 0.0 6647.0 1428.0 15.Sept.2049 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.660,22 0.0 9674.0 1020.0 15.Okt.2040 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.668,67 0.0 8465.0 1405.0 01.Juni2053 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.709,19 0.0 7689.0 1173.0 01.Aug.2042 325.0
QHEL HYDRO-QUEBEC Local Authority 97.709,93 0.0 12037.0 359.0 15.Apr.2030 938.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.755,44 0.0 10075.0 987.0 01.Feb.2041 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.765,35 0.0 9767.0 593.0 15.Dez.2032 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.775,35 0.0 8436.0 1387.0 01.Mai2053 460.0
CDW CDW LLC Industrie 97.813,25 0.0 9294.0 524.0 01.Dez.2031 357.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.813,76 0.0 8752.0 1006.0 01.Sept.2040 450.0
F FORD MOTOR COMPANY Industrie 97.827,48 0.0 10763.0 1063.0 01.Nov.2046 740.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.839,09 0.0 8827.0 1091.0 01.Nov.2042 470.0
BAX BAXTER INTERNATIONAL INC Industrie 97.843,91 0.0 6293.0 1474.0 01.Dez.2051 313.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.874,27 0.0 9708.0 539.0 15.Apr.2032 420.0
DUK DUKE ENERGY OHIO INC Versorger 97.889,49 0.0 10292.0 736.0 15.Juni2035 530.0
WDC WESTERN DIGITAL CORPORATION Industrie 97.895,93 0.0 9201.0 538.0 01.Feb.2032 310.0
NI NISOURCE INC Versorger 97.906,93 0.0 9604.0 1069.0 15.Feb.2043 525.0
TXN TEXAS INSTRUMENTS INC Industrie 97.916,13 0.0 8850.0 529.0 15.Sept.2031 190.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.935,80 0.0 9256.0 389.0 01.März2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.951,39 0.0 10092.0 574.0 11.Jan.2033 485.0
ATO ATMOS ENERGY CORPORATION Versorger 97.958,44 0.0 10819.0 1325.0 15.Nov.2053 620.0
GXO GXO LOGISTICS INC Industrie 97.967,01 0.0 10800.0 639.0 06.Mai2034 650.0
ES NSTAR ELECTRIC CO Versorger 98.031,17 0.0 8497.0 1385.0 01.Juni2052 455.0
NTRCN NUTRIEN LTD Industrie 98.033,12 0.0 10316.0 673.0 21.Juni2034 540.0
OKE ONEOK INC Industrie 98.075,68 0.0 8035.0 1284.0 01.Sept.2049 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.081,63 0.0 9307.0 564.0 15.Mai2032 325.0
BA BOEING CO Industrie 98.101,28 0.0 8420.0 935.0 01.März2038 355.0
KMPR KEMPER CORP Finanzinstitute 98.147,68 0.0 9221.0 532.0 23.Feb.2032 380.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.605,36 0.0 9781.0 200.0 01.Feb.2032 300.0
WMT WALMART INC Industrie 97.033,26 0.0 10653.0 971.0 01.Apr.2040 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.038,92 0.0 10133.0 303.0 01.Mai2079 565.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.079,84 0.0 10047.0 152.0 04.Aug.2028 444.0
SO ALABAMA POWER COMPANY Versorger 97.107,67 0.0 10728.0 623.0 15.Nov.2033 585.0
STOR STORE CAPITAL LLC Finanzinstitute 97.112,97 0.0 8812.0 537.0 01.Dez.2031 270.0
DOW DOW CHEMICAL CO Industrie 97.139,98 0.0 12853.0 823.0 15.Mai2039 940.0
MHK MOHAWK INDUSTRIES INC Industrie 97.146,30 0.0 9676.0 396.0 15.Mai2030 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.176,88 0.0 10076.0 154.0 01.Sept.2027 491.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.227,95 0.0 10062.0 681.0 19.Aug.2034 500.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.233,34 0.0 10096.0 110.0 15.März2027 510.0
ETR ENTERGY TEXAS INC Versorger 97.294,45 0.0 8797.0 488.0 15.März2031 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.343,23 0.0 11412.0 842.0 01.Dez.2037 663.0
MPC MARATHON PETROLEUM CORP Industrie 97.348,57 0.0 8010.0 1244.0 01.Apr.2048 450.0
ECL ECOLAB INC Industrie 97.352,22 0.0 10238.0 368.0 24.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 97.369,75 0.0 10077.0 273.0 01.Feb.2029 438.0
MAYOCL MAYO CLINIC Industrie 97.371,78 0.0 8071.0 1389.0 15.Nov.2052 413.0
BG BUNGE FINANCE LTD CORP Industrie 97.379,94 0.0 10075.0 405.0 04.Aug.2030 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.394,45 0.0 11175.0 833.0 15.Jan.2038 645.0
UPMCHS UPMC Industrie 97.408,38 0.0 10200.0 604.0 15.Mai2033 504.0
KFW KFW Agency 97.429,28 0.0 10058.0 143.0 28.Juni2027 400.0
LVS LAS VEGAS SANDS CORP Industrie 97.436,76 0.0 10244.0 225.0 15.Juni2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.454,73 0.0 10095.0 749.0 15.Jan.2036 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.455,12 0.0 6490.0 1526.0 15.Dez.2051 300.0
UNP UNION PACIFIC CORPORATION Industrie 97.476,29 0.0 6881.0 1637.0 06.Apr.2071 380.0
ADI ANALOG DEVICES INC Industrie 97.478,35 0.0 9736.0 1182.0 15.Dez.2045 530.0
GWW WW GRAINGER INC Industrie 97.483,71 0.0 8433.0 1288.0 15.Mai2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.493,01 0.0 8066.0 1318.0 01.Mai2048 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.496,81 0.0 9701.0 266.0 01.Nov.2028 338.0
KMT KENNAMETAL INC Industrie 97.509,14 0.0 10042.0 221.0 15.Juni2028 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.517,20 0.0 10706.0 829.0 09.Okt.2037 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.520,90 0.0 9625.0 1086.0 01.Apr.2044 560.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.489,90 0.0 9883.0 361.0 01.Juli2033 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.427,92 0.0 6105.0 1453.0 01.Feb.2051 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.449,62 0.0 9971.0 585.0 01.Feb.2033 460.0
BC BRUNSWICK CORP Industrie 96.468,87 0.0 9527.0 565.0 15.Sept.2032 440.0
DUK DUKE ENERGY CORP Versorger 96.473,65 0.0 10038.0 205.0 15.März2028 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.489,12 0.0 10654.0 256.0 17.Nov.2028 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.491,43 0.0 9528.0 1345.0 01.Apr.2053 530.0
DRI DARDEN RESTAURANTS INC Industrie 96.496,09 0.0 10072.0 342.0 15.Okt.2029 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.511,88 0.0 9510.0 948.0 01.März2039 455.0
ES NSTAR ELECTRIC CO Versorger 96.520,97 0.0 9861.0 380.0 01.Apr.2030 395.0
ETR ENTERGY ARKANSAS LLC Versorger 96.522,79 0.0 10125.0 1355.0 01.Juni2054 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.530,21 0.0 10026.0 683.0 15.Sept.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.535,56 0.0 10048.0 563.0 15.Okt.2032 505.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.549,36 0.0 9521.0 369.0 15.Jan.2030 305.0
NUE NUCOR CORPORATION Industrie 96.554,72 0.0 7637.0 1431.0 01.Apr.2052 385.0
VICI VICI PROPERTIES LP Industrie 96.567,02 0.0 10111.0 500.0 15.Nov.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.570,90 0.0 10602.0 413.0 04.Okt.2030 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.599,71 0.0 9098.0 547.0 26.Jan.2032 250.0
AEE UNION ELECTRIC CO Versorger 96.616,04 0.0 7960.0 1312.0 01.Apr.2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.642,00 0.0 10047.0 291.0 10.März2029 440.0
VTR VENTAS REALTY LP Finanzinstitute 96.700,08 0.0 10129.0 424.0 15.Nov.2030 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.721,74 0.0 8669.0 1208.0 15.März2046 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.741,24 0.0 6626.0 1445.0 01.Mai2050 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.743,67 0.0 7938.0 1335.0 01.März2049 399.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.754,67 0.0 6811.0 1432.0 01.März2050 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.757,83 0.0 10539.0 971.0 15.Feb.2041 595.0
UPS UNITED PARCEL SERVICE INC Industrie 96.824,57 0.0 7412.0 1332.0 15.Nov.2046 340.0
OKE ONEOK PARTNERS LP Industrie 96.890,82 0.0 10139.0 1037.0 15.Sept.2043 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.906,07 0.0 7128.0 1422.0 01.Mai2050 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.906,13 0.0 8051.0 1307.0 01.Juni2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.915,99 0.0 11276.0 672.0 15.Okt.2034 665.0
UNP UNION PACIFIC CORPORATION Industrie 96.917,04 0.0 6779.0 1614.0 05.Feb.2070 375.0
BG BUNGE FINANCE LTD CORP Industrie 96.932,34 0.0 10014.0 187.0 07.Jan.2028 410.0
AZO AUTOZONE INC Industrie 96.967,74 0.0 8743.0 473.0 15.Jan.2031 165.0
ENBCN ENBRIDGE INC Industrie 96.968,32 0.0 10203.0 398.0 20.Juni2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.980,05 0.0 8762.0 484.0 15.März2031 200.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.474,03 0.0 11184.0 665.0 01.Dez.2040 690.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.825,09 0.0 10063.0 710.0 06.Dez.2034 500.0
VOD VODAFONE GROUP PLC Industrie 95.838,55 0.0 8562.0 1115.0 19.Feb.2043 438.0
DUK FLORIDA POWER CORPORATION Versorger 95.899,29 0.0 11109.0 828.0 15.Sept.2037 635.0
GWW WW GRAINGER INC Industrie 95.903,53 0.0 7952.0 1290.0 15.Mai2046 375.0
AEP APPALACHIAN POWER CO Versorger 95.916,67 0.0 7268.0 1385.0 01.Mai2050 370.0
VICI VICI PROPERTIES LP Industrie 95.921,27 0.0 9957.0 1278.0 01.Apr.2054 613.0
ECL ECOLAB INC Industrie 95.929,76 0.0 8669.0 482.0 30.Jan.2031 130.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.934,48 0.0 9956.0 235.0 03.Aug.2028 365.0
CATMED COMMONSPIRIT HEALTH Industrie 95.960,76 0.0 9562.0 1355.0 01.Dez.2054 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.987,71 0.0 7546.0 1375.0 15.Feb.2050 375.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.025,72 0.0 10503.0 241.0 15.Sept.2028 613.0
A AGILENT TECHNOLOGIES INC Industrie 96.026,20 0.0 9971.0 693.0 09.Sept.2034 475.0
DUK DUKE ENERGY OHIO INC Versorger 96.031,13 0.0 8181.0 1294.0 01.Feb.2049 430.0
LNT ALLIANT ENERGY CORP Versorger 96.063,58 0.0 9973.0 429.0 01.Apr.2056 575.0
O REALTY INCOME CORPORATION Finanzinstitute 96.169,42 0.0 9610.0 367.0 15.Dez.2029 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.170,89 0.0 10525.0 578.0 08.März2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.173,75 0.0 8232.0 1132.0 21.Aug.2042 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.188,33 0.0 7672.0 1333.0 01.Dez.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.202,84 0.0 11094.0 822.0 15.Aug.2037 630.0
FDX FEDEX CORP Industrie 96.205,53 0.0 9107.0 1271.0 15.Mai2050 525.0
DOC DOC DR LLC Finanzinstitute 96.212,54 0.0 10011.0 102.0 15.März2027 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.279,74 0.0 9974.0 1349.0 08.Sept.2053 550.0
KD KYNDRYL HOLDINGS INC Industrie 96.280,67 0.0 7946.0 1070.0 15.Okt.2041 410.0
PCP PRECISION CASTPARTS CORP Industrie 96.303,55 0.0 8745.0 1222.0 15.Juni2045 438.0
NKE NIKE INC Industrie 96.338,31 0.0 7362.0 1330.0 01.Nov.2046 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.377,68 0.0 8757.0 548.0 15.Dez.2031 220.0
WMT WALMART INC Industrie 96.381,77 0.0 10603.0 1016.0 15.Apr.2041 563.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.887,41 0.0 10169.0 441.0 01.Apr.2049 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.927,84 0.0 9254.0 546.0 01.Nov.2042 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.332,82 0.0 9854.0 92.0 01.Okt.2031 250.0
SWKS SKYWORKS SOLUTIONS INC. Industrie 95.244,20 0.0 9053.0 492.0 01.Juni2031 300.0
SO ALABAMA POWER COMPANY Versorger 95.251,87 0.0 8455.0 1209.0 02.Jan.2046 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.254,44 0.0 9970.0 258.0 01.Nov.2028 390.0
T AT&T INC Industrie 95.293,28 0.0 10978.0 876.0 15.Feb.2039 655.0
MOS MOSAIC CO/THE Industrie 95.294,63 0.0 9988.0 170.0 15.Nov.2027 405.0
OKE ONEOK INC Industrie 95.296,39 0.0 7826.0 1218.0 15.Sept.2046 425.0
GMT GATX CORPORATION Finanzinstitute 95.307,63 0.0 9840.0 396.0 30.Juni2030 400.0
CORNLU CORNELL UNIVERSITY Industrie 95.311,04 0.0 10022.0 751.0 15.Juni2035 473.0
FDX FEDEX CORP Industrie 95.325,26 0.0 7791.0 1111.0 01.Aug.2042 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.333,62 0.0 7935.0 1345.0 15.Juni2049 410.0
HD HOME DEPOT INC Industrie 95.453,63 0.0 9940.0 421.0 15.Sept.2030 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.456,24 0.0 7481.0 1389.0 20.Mai2050 379.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.563,77 0.0 9984.0 729.0 27.Apr.2035 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.568,41 0.0 11012.0 619.0 15.Feb.2034 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.592,87 0.0 10980.0 864.0 01.Feb.2039 675.0
GL GLOBE LIFE INC Finanzinstitute 95.631,30 0.0 10056.0 546.0 15.Juni2032 480.0
BRKHEC PACIFICORP Versorger 95.642,99 0.0 7470.0 1271.0 15.Jan.2049 413.0
DE DEERE FUNDING CANADA CORP Industrie 95.643,88 0.0 9982.0 425.0 09.Okt.2030 415.0
GMT GATX CORPORATION Finanzinstitute 95.645,10 0.0 9423.0 1109.0 15.März2044 520.0
O REALTY INCOME CORPORATION Finanzinstitute 95.650,89 0.0 9451.0 461.0 15.Feb.2031 320.0
SYK STRYKER CORPORATION Industrie 95.660,87 0.0 9939.0 696.0 11.Sept.2034 463.0
AES DAYTON POWER AND LIGHT CO Versorger 95.687,63 0.0 7467.0 1339.0 15.Juni2049 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.693,63 0.0 11191.0 844.0 15.Nov.2037 638.0
PPG PPG INDUSTRIES INC Industrie 95.714,01 0.0 9973.0 200.0 15.März2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.720,03 0.0 10021.0 1371.0 15.Nov.2055 575.0
DUK DUKE ENERGY INDIANA INC Versorger 95.740,76 0.0 11038.0 865.0 15.Aug.2038 635.0
T AT&T INC Industrie 95.743,77 0.0 10425.0 949.0 15.Aug.2040 600.0
ET ENERGY TRANSFER LP Industrie 95.773,38 0.0 10002.0 112.0 15.Apr.2027 420.0
KDP KEURIG DR PEPPER INC Industrie 95.786,41 0.0 10034.0 391.0 15.Mai2030 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.639,93 0.0 12295.0 898.0 15.Jan.2040 738.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.679,52 0.0 9547.0 1185.0 23.Okt.2055 683.0
AEE AMEREN ILLINOIS CO Versorger 94.711,36 0.0 8269.0 1237.0 15.März2046 415.0
AZO AUTOZONE INC Industrie 94.746,38 0.0 9950.0 130.0 01.Juni2027 375.0
EMACN EMERA US FINANCE LP Versorger 94.775,37 0.0 9020.0 500.0 15.Juni2031 264.0
ARW ARROW ELECTRONICS INC Industrie 94.802,55 0.0 8924.0 545.0 15.Feb.2032 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.838,61 0.0 7140.0 1376.0 12.Juli2049 346.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.881,89 0.0 8126.0 1330.0 04.März2049 410.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.892,68 0.0 10433.0 251.0 15.Okt.2028 588.0
PFE PFIZER INC Industrie 94.907,76 0.0 9941.0 1389.0 15.Nov.2055 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.914,32 0.0 9423.0 549.0 15.Apr.2032 363.0
DAL DELTA AIR LINES INC Industrie 94.918,60 0.0 10265.0 389.0 10.Juli2030 525.0
ARW ARROW ELECTRONICS INC Industrie 94.928,42 0.0 10428.0 643.0 10.Apr.2034 588.0
NNN NNN REIT INC Finanzinstitute 94.948,57 0.0 10444.0 620.0 15.Okt.2033 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.962,70 0.0 9006.0 488.0 23.Apr.2032 231.0
FTV FORTIVE CORP Industrie 94.966,61 0.0 8248.0 1241.0 15.Juni2046 430.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.001,99 0.0 10321.0 353.0 15.Jan.2030 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.005,88 0.0 8325.0 1315.0 15.Apr.2049 435.0
UNM UNUM GROUP Finanzinstitute 95.036,64 0.0 7594.0 1372.0 15.Juni2051 413.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.037,69 0.0 10426.0 672.0 01.Okt.2034 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.056,71 0.0 9983.0 127.0 01.Juni2027 382.0
CME CME GROUP INC Finanzinstitute 95.082,02 0.0 10000.0 224.0 15.Juni2028 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.094,73 0.0 5855.0 1530.0 15.Aug.2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.099,08 0.0 6309.0 1514.0 15.Nov.2051 295.0
AEP APPALACHIAN POWER CO Versorger 95.130,56 0.0 10441.0 647.0 01.Apr.2034 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.164,10 0.0 10427.0 582.0 15.März2033 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.094,73 0.0 8069.0 1260.0 15.März2047 415.0
ADI ANALOG DEVICES INC Industrie 94.122,58 0.0 10343.0 660.0 01.Apr.2034 505.0
ES EVERSOURCE ENERGY Versorger 94.132,75 0.0 7090.0 1390.0 15.Jan.2050 345.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.185,15 0.0 6217.0 1514.0 01.Okt.2050 272.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.225,46 0.0 8063.0 1402.0 01.Sept.2052 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.236,31 0.0 9896.0 311.0 01.Juni2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.240,77 0.0 10340.0 710.0 01.Apr.2035 575.0
PSX PHILLIPS 66 CO Industrie 94.241,11 0.0 9412.0 1325.0 15.Juni2054 565.0
SYK STRYKER CORPORATION Industrie 94.251,80 0.0 8475.0 1146.0 01.Apr.2043 410.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.252,65 0.0 10328.0 328.0 30.Sept.2029 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.284,72 0.0 9206.0 1066.0 15.März2042 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.284,91 0.0 10263.0 635.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Industrie 94.311,82 0.0 10236.0 226.0 05.Juli2028 520.0
MAS MASCO CORP Industrie 94.316,41 0.0 9891.0 175.0 15.Nov.2027 350.0
DVN DEVON ENERGY CORPORATION Industrie 94.326,71 0.0 11641.0 502.0 15.Apr.2032 795.0
STZ CONSTELLATION BRANDS INC Industrie 94.349,73 0.0 9393.0 400.0 01.Mai2030 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.354,89 0.0 10906.0 825.0 01.Sept.2037 625.0
TAISEM TSMC ARIZONA CORP Industrie 94.363,14 0.0 9360.0 1439.0 22.Apr.2052 450.0
PEP PEPSICO INC Industrie 94.441,61 0.0 8829.0 1387.0 15.Feb.2053 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.464,56 0.0 9270.0 1167.0 15.Aug.2045 495.0
EQT EQT CORP Industrie 94.471,12 0.0 10352.0 90.0 01.Apr.2029 638.0
BAX BAXTER INTERNATIONAL INC Industrie 94.488,85 0.0 8550.0 492.0 01.Apr.2031 173.0
GMT GATX CORPORATION Finanzinstitute 94.515,20 0.0 10353.0 614.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 94.568,60 0.0 8406.0 1231.0 01.Feb.2049 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.584,59 0.0 10321.0 437.0 07.Feb.2031 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.600,26 0.0 9830.0 1341.0 01.Apr.2054 560.0
HSY HERSHEY COMPANY THE Industrie 94.605,09 0.0 9000.0 420.0 01.Juni2030 170.0
UNM UNUM GROUP Finanzinstitute 94.609,43 0.0 9902.0 762.0 15.Dez.2035 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.624,20 0.0 10335.0 499.0 15.März2032 655.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.305,04 0.0 9661.0 544.0 01.Juni2046 400.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.323,62 0.0 9434.0 610.0 01.Apr.2047 350.0
NUE NUCOR CORPORATION Industrie 93.536,94 0.0 9283.0 554.0 01.Apr.2032 313.0
OKE ONEOK INC Industrie 93.547,89 0.0 7702.0 1253.0 03.Okt.2047 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.574,99 0.0 10756.0 602.0 15.Juli2033 575.0
AON AON CORP Finanzinstitute 93.654,33 0.0 9839.0 137.0 28.Mai2027 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.676,28 0.0 8452.0 1305.0 01.Nov.2048 440.0
MMM 3M CO Industrie 93.696,36 0.0 7426.0 1392.0 15.Apr.2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 93.700,56 0.0 9834.0 184.0 01.Dez.2077 480.0
AN AUTONATION INC Industrie 93.704,13 0.0 8830.0 509.0 01.Aug.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.745,30 0.0 6143.0 1566.0 01.Aug.2052 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 93.748,10 0.0 10260.0 289.0 27.Feb.2029 485.0
T AT&T INC Industrie 93.758,55 0.0 9007.0 1255.0 15.Feb.2050 515.0
TE TAMPA ELECTRIC COMPANY Versorger 93.782,71 0.0 7120.0 1438.0 15.März2051 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.785,85 0.0 9735.0 524.0 01.März2032 440.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.822,64 0.0 10401.0 639.0 07.Dez.2033 530.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 93.856,57 0.0 9725.0 217.0 15.Dez.2029 320.0
DAL DELTA AIR LINES INC Industrie 93.877,93 0.0 10166.0 228.0 10.Juli2028 495.0
TJX TJX COMPANIES INC Industrie 93.913,21 0.0 9379.0 232.0 15.Mai2028 115.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.925,48 0.0 9768.0 102.0 15.Jan.2027 270.0
SW WESTROCK MWV LLC Industrie 93.960,98 0.0 11385.0 340.0 15.Jan.2030 820.0
F FORD MOTOR COMPANY Industrie 94.000,45 0.0 11587.0 341.0 22.Apr.2030 963.0
NYC NEW YORK N Y Local Authority 93.915,63 0.0 9275.0 1351.0 01.Okt.2054 511.0
PG PROCTER & GAMBLE CO Industrie 92.914,09 0.0 7655.0 1425.0 25.März2050 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.939,47 0.0 8741.0 1146.0 18.März2043 420.0
MOS MOSAIC CO/THE Industrie 92.986,21 0.0 10274.0 623.0 15.Nov.2033 545.0
PSD PUGET ENERGY INC Versorger 93.013,19 0.0 9782.0 400.0 15.Juni2030 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.053,96 0.0 8065.0 1251.0 01.Juni2047 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.078,58 0.0 9589.0 1364.0 01.Aug.2054 530.0
T AT&T INC Industrie 93.081,09 0.0 7324.0 1198.0 01.Feb.2043 310.0
CMCSA COMCAST CORPORATION Industrie 93.102,37 0.0 8719.0 1125.0 01.März2044 475.0
EXC EXELON CORPORATION Versorger 93.105,61 0.0 10205.0 201.0 15.März2028 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.117,86 0.0 9230.0 551.0 15.März2032 300.0
ECL ECOLAB INC Industrie 93.151,90 0.0 10189.0 747.0 01.Sept.2035 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.178,53 0.0 8716.0 1198.0 15.Aug.2045 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.178,55 0.0 8060.0 1322.0 15.Mai2048 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.186,30 0.0 10949.0 779.0 15.Juni2036 620.0
ADBE ADOBE INC Industrie 93.193,72 0.0 10250.0 295.0 04.Apr.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.197,91 0.0 8808.0 521.0 15.Aug.2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.220,57 0.0 8447.0 1382.0 01.Juni2052 455.0
AON AON CORP Finanzinstitute 93.253,37 0.0 8813.0 521.0 23.Aug.2031 205.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.258,51 0.0 10221.0 683.0 15.Sept.2034 520.0
DTE DTE ENERGY COMPANY Versorger 93.260,45 0.0 9707.0 320.0 15.Juni2029 340.0
PG PROCTER & GAMBLE CO Industrie 93.263,46 0.0 7716.0 1370.0 25.Okt.2047 350.0
SJM J M SMUCKER CO Industrie 93.273,31 0.0 8360.0 1186.0 15.März2045 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.298,61 0.0 6838.0 1503.0 01.Apr.2052 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.319,27 0.0 8652.0 1479.0 02.Juli2064 495.0
TDY TELEDYNE FLIR LLC Industrie 93.334,18 0.0 9235.0 423.0 01.Aug.2030 250.0
MCO MOODYS CORPORATION Industrie 93.372,86 0.0 10183.0 678.0 05.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 93.387,38 0.0 10204.0 281.0 08.Feb.2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.393,53 0.0 8442.0 1365.0 15.Mai2052 463.0
JNJ JOHNSON & JOHNSON Industrie 93.416,24 0.0 9693.0 1035.0 01.Sept.2040 450.0
WPC WP CAREY INC Finanzinstitute 93.419,77 0.0 8800.0 550.0 01.Feb.2032 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 93.451,55 0.0 10143.0 731.0 01.Juli2035 500.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.195,20 0.0 10138.0 720.0 01.Jan.2035 453.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.154,88 0.0 9091.0 345.0 01.Okt.2036 150.0
VOD VODAFONE GROUP PLC Industrie 92.297,26 0.0 9503.0 1401.0 10.Feb.2063 575.0
ETR ENTERGY LOUISIANA LLC Versorger 92.305,21 0.0 6287.0 1492.0 15.März2051 290.0
DOW DOW CHEMICAL CO Industrie 92.312,02 0.0 9069.0 1248.0 15.März2055 595.0
PSX PHILLIPS 66 CO Industrie 92.316,03 0.0 9918.0 198.0 01.März2028 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.327,72 0.0 8741.0 528.0 16.Sept.2031 195.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.339,35 0.0 10084.0 681.0 15.Aug.2034 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.362,47 0.0 8732.0 563.0 15.März2032 235.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.368,55 0.0 10252.0 614.0 15.Juni2033 495.0
CPB CAMPBELLS CO Industrie 92.370,84 0.0 10128.0 118.0 19.März2027 520.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.417,30 0.0 8716.0 513.0 15.Aug.2031 240.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.429,90 0.0 8742.0 481.0 15.Feb.2031 170.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.473,31 0.0 10221.0 296.0 15.Mai2029 513.0
CATMED COMMONSPIRIT HEALTH Industrie 92.493,98 0.0 7495.0 1358.0 01.Okt.2049 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.494,83 0.0 10093.0 100.0 05.Feb.2027 480.0
PLD PROLOGIS LP Finanzinstitute 92.517,24 0.0 10077.0 581.0 15.Jan.2033 463.0
PARA PARAMOUNT GLOBAL Industrie 92.531,49 0.0 7228.0 1046.0 15.Aug.2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 92.552,58 0.0 10128.0 717.0 05.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.572,97 0.0 7045.0 1458.0 01.Apr.2051 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.601,15 0.0 7675.0 1373.0 15.Mai2050 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.649,57 0.0 10150.0 194.0 01.März2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.660,23 0.0 10678.0 812.0 01.Feb.2037 565.0
PEP PEPSICO INC Industrie 92.751,24 0.0 10138.0 193.0 07.Feb.2028 445.0
MKL MARKEL GROUP INC Finanzinstitute 92.753,58 0.0 9674.0 340.0 17.Sept.2029 335.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.777,00 0.0 8302.0 1095.0 15.März2044 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.799,38 0.0 10800.0 1310.0 15.Okt.2053 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.841,43 0.0 5855.0 1654.0 01.Jan.2060 281.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.883,08 0.0 8345.0 1204.0 15.Dez.2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.713,29 0.0 6319.0 1557.0 15.Juni2052 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 91.741,18 0.0 9939.0 388.0 30.Juni2030 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 91.746,35 0.0 10183.0 396.0 15.Juni2030 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.756,28 0.0 9585.0 384.0 01.Apr.2030 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.776,40 0.0 9947.0 1059.0 15.Juli2043 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.803,58 0.0 10548.0 686.0 15.Jan.2035 575.0
EXC EXELON CORPORATION Versorger 91.839,26 0.0 10044.0 1330.0 15.März2055 588.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.883,70 0.0 10095.0 515.0 14.Apr.2032 595.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.961,14 0.0 7580.0 1325.0 01.Apr.2049 367.0
EXC PECO ENERGY CO Versorger 92.000,97 0.0 10211.0 615.0 15.Juni2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.010,61 0.0 9143.0 481.0 25.März2031 236.0
TJX TJX COMPANIES INC Industrie 92.028,48 0.0 8680.0 1342.0 15.Apr.2050 450.0
HUM HUMANA INC Finanzinstitute 92.030,62 0.0 9576.0 334.0 15.Aug.2029 313.0
KR KROGER CO Industrie 92.034,51 0.0 9989.0 963.0 15.Juli2040 540.0
PYPL PAYPAL HOLDINGS INC Industrie 92.050,40 0.0 9173.0 1482.0 01.Juni2062 525.0
BA BOEING CO Industrie 92.058,70 0.0 7074.0 1307.0 15.Juni2046 338.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.063,33 0.0 7648.0 1364.0 01.Juni2049 385.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.117,54 0.0 9892.0 1028.0 01.Okt.2041 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.121,48 0.0 8348.0 1265.0 30.Nov.2046 425.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 92.132,69 0.0 7039.0 1428.0 01.Nov.2049 330.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.165,57 0.0 7737.0 1315.0 15.Apr.2049 389.0
TJX TJX COMPANIES INC Industrie 92.166,84 0.0 8761.0 506.0 15.Mai2031 160.0
AL AIR LEASE CORPORATION Finanzinstitute 92.168,80 0.0 10023.0 247.0 01.Okt.2028 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.172,92 0.0 11451.0 762.0 15.Mai2036 670.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.186,88 0.0 8711.0 562.0 01.März2032 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.190,15 0.0 8620.0 1235.0 15.Feb.2047 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.200,63 0.0 9550.0 1282.0 05.Sept.2049 517.0
NEM NEWMONT CORPORATION Industrie 92.211,32 0.0 9574.0 1067.0 15.März2042 488.0
WY WEYERHAEUSER COMPANY Industrie 92.223,96 0.0 9125.0 619.0 09.März2033 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.244,03 0.0 9668.0 393.0 15.Mai2030 400.0
EXPE EXPEDIA GROUP INC Industrie 92.279,56 0.0 10071.0 135.0 01.Aug.2027 463.0
DOV DOVER CORP Industrie 91.126,75 0.0 9552.0 357.0 04.Nov.2029 295.0
EVRG EVERGY INC Versorger 91.133,38 0.0 9514.0 344.0 15.Sept.2029 290.0
AEE UNION ELECTRIC CO Versorger 91.151,56 0.0 9364.0 1341.0 15.Jan.2054 525.0
SBUX STARBUCKS CORPORATION Industrie 91.192,98 0.0 10085.0 220.0 15.Mai2028 450.0
NTRCN NUTRIEN LTD Industrie 91.226,86 0.0 9372.0 1119.0 15.Jan.2045 525.0
CBG CBRE SERVICES INC Industrie 91.233,01 0.0 10126.0 398.0 15.Juni2030 480.0
AL AIR LEASE CORPORATION Finanzinstitute 91.299,26 0.0 9536.0 346.0 01.Okt.2029 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.304,96 0.0 9021.0 1086.0 26.März2042 454.0
GMT GATX CORPORATION Finanzinstitute 91.376,03 0.0 10020.0 590.0 15.März2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.419,92 0.0 9545.0 1171.0 27.Apr.2045 505.0
AVY AVERY DENNISON CORPORATION Industrie 91.430,75 0.0 10600.0 576.0 15.März2033 575.0
SO GEORGIA POWER COMPANY Versorger 91.470,16 0.0 7476.0 1375.0 30.Jan.2050 370.0
CHD CHURCH & DWIGHT CO INC Industrie 91.494,23 0.0 9138.0 1362.0 15.Juni2052 500.0
GE GENERAL ELECTRIC CO Industrie 91.517,64 0.0 9024.0 1164.0 11.März2044 450.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.552,00 0.0 10711.0 604.0 15.Mai2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.610,80 0.0 9996.0 296.0 03.Mai2029 511.0
KDP KEURIG DR PEPPER INC Industrie 91.696,74 0.0 7281.0 1368.0 01.Mai2050 380.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.391,21 0.0 9120.0 641.0 01.Dez.2034 308.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.579,99 0.0 9785.0 472.0 01.Juni2044 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.538,46 0.0 9971.0 457.0 01.März2031 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.555,63 0.0 9971.0 205.0 01.Apr.2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 90.556,45 0.0 10356.0 724.0 15.Juli2035 525.0
DUK PROGRESS ENERGY INC Versorger 90.561,01 0.0 11217.0 482.0 30.Okt.2031 700.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.561,86 0.0 9022.0 491.0 01.Mai2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.597,03 0.0 10424.0 633.0 15.Jan.2034 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.608,34 0.0 9055.0 501.0 15.Juni2031 255.0
PLD PROLOGIS LP Finanzinstitute 90.632,82 0.0 9965.0 246.0 15.Sept.2028 388.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.635,98 0.0 5941.0 1532.0 01.Okt.2051 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.642,94 0.0 9538.0 331.0 18.Juni2029 225.0
MIHLTH Mid Michigan Health Industrie 90.668,53 0.0 6954.0 1425.0 01.Juni2050 341.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.677,13 0.0 9942.0 443.0 15.Jan.2031 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.699,92 0.0 10068.0 221.0 15.Juni2028 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.702,76 0.0 10512.0 642.0 11.März2034 561.0
LEN LENNAR CORPORATION Industrie 90.717,32 0.0 10069.0 102.0 15.Juni2027 500.0
UPS UNITED PARCEL SERVICE INC Industrie 90.772,92 0.0 9477.0 344.0 01.Sept.2029 250.0
AMGN AMGEN INC Industrie 90.783,98 0.0 11096.0 882.0 01.Feb.2039 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.810,34 0.0 11965.0 827.0 15.Apr.2038 755.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.830,39 0.0 10671.0 594.0 14.Juni2033 609.0
ORLY OREILLY AUTOMOTIVE INC Industrie 90.854,90 0.0 10068.0 217.0 01.Juni2028 435.0
SNX TD SYNNEX CORP Industrie 90.870,35 0.0 10570.0 640.0 12.Apr.2034 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.908,68 0.0 9075.0 500.0 28.Mai2031 225.0
PLD PROLOGIS LP Finanzinstitute 90.921,51 0.0 9540.0 360.0 15.Nov.2029 288.0
TELEFO TELEFONICA EMISIONES SAU Industrie 90.931,19 0.0 9984.0 116.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.941,58 0.0 9925.0 137.0 01.Juli2027 375.0
SPGI S&P GLOBAL INC Industrie 90.950,07 0.0 7458.0 1588.0 01.März2062 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.959,12 0.0 6653.0 1471.0 15.März2051 313.0
RVTY REVVITY INC Industrie 90.974,41 0.0 9028.0 477.0 15.März2031 255.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.003,70 0.0 8541.0 1016.0 15.Aug.2039 355.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.066,45 0.0 6165.0 1498.0 15.Juli2051 263.0
MCD MCDONALDS CORPORATION MTN Industrie 91.082,97 0.0 8149.0 1123.0 15.Feb.2042 370.0
FE FIRSTENERGY CORPORATION Versorger 91.094,47 0.0 9039.0 434.0 01.Sept.2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.106,54 0.0 10491.0 1249.0 04.Feb.2050 590.0
CAH CARDINAL HEALTH INC Industrie 91.120,62 0.0 8274.0 1266.0 15.Juni2047 437.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.249,03 0.0 9416.0 632.0 01.Feb.2048 350.0
SWK STANLEY BLACK & DECKER INC Industrie 89.951,50 0.0 5968.0 1502.0 15.Nov.2050 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.955,99 0.0 10389.0 395.0 15.Aug.2030 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.959,54 0.0 7158.0 1367.0 15.Nov.2049 370.0
EQR ERP OPERATING LP Finanzinstitute 89.993,45 0.0 9890.0 200.0 01.März2028 350.0
XL XL GROUP PLC Finanzinstitute 90.001,44 0.0 9462.0 1118.0 15.Dez.2043 525.0
NUE NUCOR CORP Industrie 90.002,31 0.0 11211.0 847.0 01.Dez.2037 640.0
BAX BAXTER INTERNATIONAL INC Industrie 90.021,90 0.0 7077.0 1274.0 15.Aug.2046 350.0
NDAQ NASDAQ INC Finanzinstitute 90.029,13 0.0 7645.0 1406.0 07.März2052 395.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.044,61 0.0 8766.0 1180.0 01.Sept.2048 481.0
IEX IDEX CORPORATION Industrie 90.050,33 0.0 9436.0 398.0 01.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.056,13 0.0 9981.0 779.0 04.Dez.2035 475.0
MRK MERCK & CO INC (FXD) Industrie 90.134,63 0.0 9995.0 297.0 15.März2029 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.151,13 0.0 9874.0 144.0 15.Juli2027 325.0
NVR NVR INC Industrie 90.184,97 0.0 9461.0 399.0 15.Mai2030 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.192,50 0.0 11205.0 839.0 15.Nov.2037 650.0
GLW CORNING INC Industrie 90.223,98 0.0 10410.0 967.0 15.Aug.2040 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.336,68 0.0 8145.0 1645.0 01.Nov.2111 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.342,70 0.0 7770.0 1078.0 10.März2040 300.0
CORNLU CORNELL UNIVERSITY Industrie 90.346,29 0.0 10029.0 400.0 15.Juni2030 417.0
ORIX ORIX CORPORATION Finanzinstitute 90.350,40 0.0 8970.0 480.0 09.März2031 225.0
MRK MERCK & CO INC Industrie 90.408,11 0.0 8121.0 1158.0 15.Sept.2042 360.0
WMT WALMART INC Industrie 90.426,24 0.0 8970.0 1188.0 22.Apr.2044 430.0
WCNCN WASTE CONNECTIONS INC Industrie 90.433,15 0.0 10349.0 733.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 90.440,34 0.0 8828.0 1234.0 15.März2047 465.0
LVS LAS VEGAS SANDS CORP Industrie 90.441,18 0.0 10427.0 317.0 15.Aug.2029 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.447,09 0.0 9504.0 169.0 16.Sept.2027 63.0
AMT AMERICAN TOWER CORPORATION Industrie 90.451,58 0.0 9951.0 114.0 15.März2027 365.0
RPM RPM INTERNATIONAL INC Industrie 90.469,46 0.0 9950.0 110.0 15.März2027 375.0
YRICN YAMANA GOLD INC Industrie 90.472,23 0.0 8954.0 509.0 15.Aug.2031 263.0
OKE ONEOK INC Industrie 90.473,08 0.0 9504.0 405.0 01.Juni2030 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.532,20 0.0 10493.0 706.0 15.März2035 580.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.348,89 0.0 8944.0 1366.0 15.Okt.2065 481.0
SO ALABAMA POWER COMPANY Versorger 89.373,86 0.0 8323.0 1284.0 15.Juli2048 430.0
DTE DTE ELECTRIC COMPANY Versorger 89.385,02 0.0 10397.0 590.0 01.Apr.2033 520.0
COP CONOCOPHILLIPS CO Industrie 89.398,15 0.0 10355.0 1137.0 15.März2046 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.398,72 0.0 8764.0 1087.0 01.Aug.2042 445.0
JBL JABIL INC Industrie 89.405,31 0.0 10303.0 275.0 01.Feb.2029 545.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.418,59 0.0 10384.0 643.0 28.März2034 575.0
ES EVERSOURCE ENERGY Versorger 89.457,54 0.0 9850.0 114.0 01.März2027 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.483,09 0.0 6973.0 1680.0 01.Juli2116 388.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.547,86 0.0 7114.0 1406.0 01.Nov.2049 345.0
D DOMINION RESOURCES INC Versorger 89.554,29 0.0 9233.0 1024.0 01.Aug.2041 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.565,82 0.0 10275.0 720.0 15.Juli2035 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.608,25 0.0 7040.0 1416.0 15.Feb.2052 363.0
PLD PROLOGIS LP Finanzinstitute 89.635,30 0.0 6583.0 1469.0 15.Apr.2050 300.0
H HYATT HOTELS CORP Industrie 89.661,61 0.0 10453.0 367.0 23.Apr.2030 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.673,31 0.0 10360.0 700.0 19.Feb.2035 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.682,31 0.0 7410.0 1176.0 22.Juni2047 470.0
TMUS T-MOBILE USA INC Industrie 89.709,83 0.0 11199.0 627.0 15.Dez.2033 670.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.716,33 0.0 10313.0 660.0 15.Juli2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.736,76 0.0 10337.0 359.0 08.Jan.2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.740,36 0.0 9870.0 291.0 15.März2029 370.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.749,80 0.0 8351.0 1260.0 01.Jan.2047 412.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.760,96 0.0 5895.0 1531.0 15.Aug.2050 251.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.774,27 0.0 9489.0 406.0 15.Nov.2032 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.775,03 0.0 11077.0 782.0 01.Okt.2036 635.0
CATMED COMMONSPIRIT HEALTH Industrie 89.789,24 0.0 7456.0 1367.0 01.Okt.2050 391.0
ADBE ADOBE INC Industrie 89.815,96 0.0 10352.0 356.0 17.Jan.2030 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.884,21 0.0 10961.0 616.0 15.Jan.2034 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.919,09 0.0 8939.0 1333.0 15.Mai2052 505.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 89.938,70 0.0 6186.0 1535.0 01.Dez.2050 271.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 88.786,17 0.0 10186.0 309.0 16.Juli2029 595.0
HD HOME DEPOT INC Industrie 88.832,75 0.0 9603.0 1481.0 25.Juni2064 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.882,96 0.0 10295.0 648.0 01.März2034 520.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.887,71 0.0 9220.0 1052.0 15.März2042 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.895,97 0.0 11046.0 870.0 15.Mai2038 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.909,58 0.0 9949.0 172.0 15.Nov.2027 385.0
XEL XCEL ENERGY INC Versorger 88.959,61 0.0 10360.0 706.0 15.Apr.2035 560.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.974,45 0.0 8827.0 518.0 15.Sept.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 89.043,29 0.0 7999.0 1342.0 01.Apr.2050 420.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.044,06 0.0 10585.0 733.0 15.Jan.2036 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.047,98 0.0 8837.0 1271.0 01.Mai2048 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.085,60 0.0 7946.0 1256.0 15.Feb.2048 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.147,01 0.0 8869.0 529.0 15.Okt.2031 240.0
BGC BGC GROUP INC Finanzinstitute 89.160,84 0.0 10351.0 368.0 02.Apr.2030 615.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.200,95 0.0 11752.0 825.0 15.Apr.2038 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.211,00 0.0 11650.0 1214.0 01.März2057 788.0
ENBCN ENBRIDGE INC Industrie 89.265,90 0.0 8485.0 1162.0 10.Juni2044 450.0
AN AUTONATION INC Industrie 89.304,58 0.0 10346.0 695.0 15.März2035 589.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.343,35 0.0 11523.0 338.0 15.Juli2030 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.362,98 0.0 8881.0 566.0 30.März2032 240.0
ROST ROSS STORES INC Industrie 88.192,68 0.0 8784.0 494.0 15.Apr.2031 188.0
PHM PULTE GROUP INC Industrie 88.198,58 0.0 10958.0 592.0 15.Mai2033 638.0
NI NISOURCE INC Versorger 88.199,62 0.0 10363.0 998.0 15.Juni2041 595.0
OKE ONEOK INC Industrie 88.231,95 0.0 7230.0 1322.0 01.März2050 395.0
CDW CDW LLC Industrie 88.301,21 0.0 10202.0 668.0 22.Aug.2034 555.0
EBAY EBAY INC Industrie 88.305,16 0.0 10338.0 173.0 22.Nov.2027 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.321,22 0.0 10255.0 371.0 17.März2030 510.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.321,80 0.0 9216.0 552.0 16.März2032 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.328,97 0.0 10253.0 288.0 14.März2029 505.0
STZ CONSTELLATION BRANDS INC Industrie 88.425,12 0.0 10115.0 256.0 15.Nov.2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.425,12 0.0 10220.0 280.0 07.Feb.2029 485.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.436,39 0.0 8751.0 551.0 30.Jan.2032 234.0
HUM HUMANA INC Finanzinstitute 88.437,59 0.0 9740.0 1303.0 01.Mai2055 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.448,10 0.0 9779.0 307.0 01.Mai2029 338.0
BERY BERRY GLOBAL INC Industrie 88.473,13 0.0 10305.0 209.0 15.Apr.2028 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.474,35 0.0 8365.0 1241.0 01.Mai2046 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.488,33 0.0 10398.0 1092.0 15.Juni2043 575.0
WCNCN WASTE CONNECTIONS INC Industrie 88.488,69 0.0 9295.0 569.0 01.Juni2032 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.572,09 0.0 10496.0 574.0 01.März2033 563.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.581,91 0.0 10398.0 531.0 08.Juni2032 567.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.588,16 0.0 8345.0 1205.0 01.Okt.2044 405.0
MU MICRON TECHNOLOGY INC Industrie 88.630,70 0.0 7658.0 1133.0 01.Nov.2041 337.0
KHC KRAFT HEINZ FOODS CO Industrie 88.642,41 0.0 9764.0 382.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 88.643,87 0.0 9202.0 1071.0 15.März2042 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.653,05 0.0 9272.0 393.0 10.März2030 210.0
MKL MARKEL GROUP INC Finanzinstitute 88.674,55 0.0 6777.0 1452.0 07.Mai2052 345.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.734,49 0.0 10248.0 644.0 08.Feb.2034 511.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 88.753,32 0.0 9331.0 1223.0 15.Dez.2046 503.0
PKG PACKAGING CORP OF AMERICA Industrie 88.757,79 0.0 6505.0 1495.0 01.Okt.2051 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.762,76 0.0 10410.0 671.0 01.Juni2034 530.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.334,03 0.0 6752.0 1350.0 01.Nov.2051 298.0
HAL HALLIBURTON COMPANY Industrie 87.677,93 0.0 8720.0 1068.0 15.Nov.2041 450.0
AEP OHIO POWER CO Versorger 87.678,54 0.0 10403.0 662.0 01.Juni2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.699,70 0.0 9891.0 122.0 29.März2027 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.708,92 0.0 9669.0 386.0 01.Apr.2030 335.0
CCI CROWN CASTLE INC Industrie 87.715,77 0.0 7776.0 1324.0 01.Juli2050 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.725,01 0.0 8721.0 682.0 15.Okt.2033 275.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.772,10 0.0 9649.0 1328.0 15.Apr.2053 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.779,55 0.0 10210.0 368.0 22.März2030 463.0
KMT KENNAMETAL INC Industrie 87.791,73 0.0 9154.0 470.0 01.März2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.792,56 0.0 6984.0 1568.0 15.Nov.2059 370.0
UNP UNION PACIFIC CORPORATION Industrie 87.832,70 0.0 6724.0 1603.0 20.Mai2061 355.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.851,17 0.0 10775.0 283.0 01.März2029 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 87.878,87 0.0 8366.0 1135.0 20.Juni2042 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 87.939,21 0.0 10153.0 192.0 14.Jan.2028 438.0
HWM HOWMET AEROSPACE INC Industrie 87.954,02 0.0 10256.0 494.0 15.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 87.996,86 0.0 10301.0 310.0 16.Mai2029 505.0
DLTR DOLLAR TREE INC Industrie 88.020,87 0.0 6750.0 1460.0 01.Dez.2051 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.090,47 0.0 10154.0 1335.0 15.Aug.2055 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.098,20 0.0 8202.0 1291.0 15.Jan.2049 430.0
EVRG WESTAR ENERGY INC Versorger 88.105,48 0.0 8298.0 1139.0 01.Apr.2043 410.0
D DOMINION ENERGY INC Versorger 88.119,86 0.0 7600.0 1109.0 15.Apr.2041 330.0
SBUX STARBUCKS CORPORATION Industrie 88.150,20 0.0 10193.0 648.0 15.Feb.2034 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.172,61 0.0 10361.0 604.0 15.Juni2033 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.186,81 0.0 10161.0 190.0 07.Jan.2028 465.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.895,88 0.0 6476.0 1644.0 15.Mai2060 326.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.019,94 0.0 10048.0 735.0 15.Aug.2035 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.036,79 0.0 7126.0 1320.0 30.Juli2046 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.037,39 0.0 10078.0 111.0 19.Feb.2027 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.043,20 0.0 10058.0 645.0 15.Feb.2034 513.0
CATMED COMMONSPIRIT HEALTH Industrie 87.073,46 0.0 8645.0 1077.0 01.Nov.2042 435.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.139,96 0.0 10088.0 103.0 16.Feb.2027 465.0
PSD PUGET ENERGY INC Versorger 87.170,93 0.0 9571.0 531.0 15.März2032 422.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.182,18 0.0 6824.0 1427.0 01.Jan.2050 315.0
COP BURLINGTON RESOURCES LLC Industrie 87.212,99 0.0 10789.0 796.0 15.Okt.2036 595.0
SBUX STARBUCKS CORPORATION Industrie 87.242,29 0.0 10082.0 101.0 08.Feb.2027 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.283,63 0.0 7909.0 1476.0 01.Dez.2056 430.0
UNP UNION PACIFIC CORPORATION Industrie 87.288,60 0.0 8600.0 1286.0 10.Sept.2048 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.289,76 0.0 9568.0 327.0 02.Juli2029 276.0
BRKHEC PACIFICORP Versorger 87.291,07 0.0 6376.0 1409.0 15.März2051 330.0
WMT WALMART INC Industrie 87.366,37 0.0 8657.0 1164.0 11.Apr.2043 400.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 87.372,42 0.0 8967.0 1348.0 01.Juli2052 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.390,01 0.0 10911.0 732.0 15.Juni2035 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.417,34 0.0 10078.0 99.0 08.Jan.2027 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.430,94 0.0 8230.0 1321.0 01.Apr.2049 425.0
STLD STEEL DYNAMICS INC Industrie 87.438,41 0.0 9650.0 389.0 15.Apr.2030 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.458,51 0.0 9598.0 571.0 01.Sept.2032 385.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.526,77 0.0 10141.0 675.0 10.Sept.2034 545.0
OGLETH OGLETHORPE POWER CORP Versorger 87.537,61 0.0 9051.0 1265.0 01.Sept.2050 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.546,02 0.0 10140.0 284.0 15.Feb.2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.559,72 0.0 9193.0 409.0 15.Mai2030 230.0
CAG CONAGRA BRANDS INC Industrie 87.581,54 0.0 11453.0 392.0 15.Sept.2030 825.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.855,89 0.0 9757.0 139.0 01.Jan.2030 250.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 86.433,36 0.0 8139.0 1324.0 01.Okt.2048 409.0
JNPR JUNIPER NETWORKS INC Industrie 86.461,78 0.0 10010.0 971.0 15.März2041 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.491,03 0.0 6845.0 1416.0 01.Okt.2049 325.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.517,05 0.0 6901.0 1443.0 01.Juni2050 330.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.519,10 0.0 10053.0 680.0 30.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.531,05 0.0 6315.0 1505.0 25.Aug.2051 290.0
RPRX ROYALTY PHARMA PLC Industrie 86.540,69 0.0 10041.0 745.0 25.Sept.2035 520.0
BIIB BIOGEN INC Industrie 86.604,15 0.0 6598.0 1431.0 15.Feb.2051 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.712,90 0.0 10095.0 206.0 24.März2028 432.0
BRO BROWN & BROWN INC Finanzinstitute 86.715,32 0.0 10202.0 541.0 23.Juni2032 525.0
STT STATE STREET CORP Finanzinstitute 86.732,64 0.0 9031.0 546.0 07.Feb.2033 262.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.779,56 0.0 8564.0 1098.0 15.März2042 420.0
UNP UNION PACIFIC CORPORATION Industrie 86.782,55 0.0 8222.0 1247.0 15.Nov.2045 405.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.812,79 0.0 10084.0 408.0 15.Sept.2030 475.0
PNR PENTAIR FINANCE SA Industrie 86.902,93 0.0 10604.0 524.0 15.Juli2032 590.0
MKL MARKEL GROUP INC Finanzinstitute 86.906,37 0.0 9040.0 1185.0 05.Apr.2046 500.0
R RYDER SYSTEM INC MTN Industrie 86.932,19 0.0 10197.0 353.0 01.Dez.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.935,45 0.0 10044.0 229.0 01.Aug.2028 465.0
AIZ ASSURANT INC Finanzinstitute 86.967,62 0.0 10114.0 196.0 27.März2028 490.0
BRKHEC PACIFICORP Versorger 86.983,40 0.0 7416.0 1298.0 15.Feb.2050 415.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.984,61 0.0 10205.0 138.0 04.Juni2027 540.0
DUK DUKE ENERGY OHIO INC Versorger 86.993,83 0.0 9144.0 416.0 01.Juni2030 213.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.994,29 0.0 8970.0 1144.0 01.Aug.2044 475.0
UNP UNION PACIFIC CORPORATION Industrie 87.011,57 0.0 8161.0 1241.0 01.März2046 405.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.608,09 0.0 9899.0 192.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 86.000,43 0.0 9744.0 640.0 01.Juli2046 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.853,00 0.0 8123.0 1172.0 30.Okt.2042 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.860,60 0.0 10005.0 343.0 26.Sept.2029 400.0
WLK WESTLAKE CORP Industrie 85.867,42 0.0 7760.0 1244.0 15.Nov.2047 438.0
GLPI GLP CAPITAL LP Industrie 85.869,21 0.0 9917.0 833.0 01.Nov.2037 575.0
EQNR EQUINOR ASA Agency 85.894,95 0.0 10080.0 226.0 02.Juni2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 85.911,46 0.0 10012.0 203.0 01.Apr.2028 420.0
WLK WESTLAKE CORP Industrie 85.921,94 0.0 9539.0 408.0 15.Juni2030 338.0
EIX EDISON INTERNATIONAL Versorger 85.950,67 0.0 9969.0 517.0 15.März2032 525.0
AEP APPALACHIAN POWER CO Versorger 85.972,18 0.0 11304.0 833.0 01.Apr.2038 700.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.075,80 0.0 10067.0 529.0 15.Mai2032 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.120,90 0.0 6820.0 1432.0 06.Apr.2050 325.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 86.170,38 0.0 6254.0 1500.0 01.Juli2050 270.0
CTRA COTERRA ENERGY INC Industrie 86.172,83 0.0 10019.0 286.0 15.März2029 438.0
SO ALABAMA POWER COMPANY Versorger 86.198,47 0.0 10012.0 454.0 15.März2031 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.225,20 0.0 10024.0 101.0 15.März2027 440.0
AEE UNION ELECTRIC CO Versorger 86.328,54 0.0 7779.0 1251.0 15.Apr.2045 365.0
DELL DELL INTERNATIONAL LLC Industrie 86.328,90 0.0 9985.0 365.0 01.Feb.2030 435.0
KR KROGER CO Industrie 86.334,80 0.0 7775.0 1274.0 15.Okt.2046 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.335,50 0.0 9482.0 1074.0 01.Apr.2042 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.336,28 0.0 8214.0 1165.0 15.Dez.2042 380.0
T AT&T INC Industrie 86.338,91 0.0 8875.0 1153.0 15.Juli2045 485.0
CAT CATERPILLAR INC Industrie 86.356,55 0.0 9527.0 347.0 19.Sept.2029 260.0
CSX CSX CORP Industrie 86.366,90 0.0 8459.0 1414.0 01.Aug.2054 450.0
EQR ERP OPERATING LP Finanzinstitute 86.368,27 0.0 8876.0 1153.0 01.Juli2044 450.0
NXPI NXP BV Industrie 86.380,27 0.0 10014.0 244.0 19.Aug.2028 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.381,79 0.0 10152.0 358.0 15.Dez.2029 463.0
VTRS MYLAN INC Industrie 86.392,20 0.0 8603.0 1063.0 29.Nov.2043 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.278,16 0.0 8034.0 1292.0 01.Okt.2047 384.0
O REALTY INCOME CORPORATION Finanzinstitute 85.302,54 0.0 9904.0 101.0 15.Jan.2027 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.304,07 0.0 9987.0 767.0 19.Nov.2040 512.0
DOW DOW CHEMICAL CO Industrie 85.372,62 0.0 8025.0 1128.0 01.Okt.2044 463.0
ASCHEA ASCENSION HEALTH Industrie 85.381,06 0.0 10007.0 769.0 15.Nov.2035 492.0
ATO ATMOS ENERGY CORPORATION Versorger 85.411,67 0.0 8022.0 1323.0 15.März2049 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.418,83 0.0 10483.0 224.0 15.Sept.2053 713.0
NVDA NVIDIA CORPORATION Industrie 85.435,29 0.0 7345.0 1607.0 01.Apr.2060 370.0
NDSN NORDSON CORPORATION Industrie 85.452,08 0.0 10043.0 359.0 15.Dez.2029 450.0
RIOLN RIO TINTO ALCAN INC Industrie 85.472,02 0.0 10649.0 729.0 01.Juni2035 575.0
RPRX ROYALTY PHARMA PLC Industrie 85.481,06 0.0 9875.0 1303.0 02.Sept.2054 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.483,14 0.0 9918.0 751.0 11.Sept.2035 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.531,04 0.0 7633.0 1348.0 10.Aug.2049 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.543,27 0.0 9913.0 148.0 12.Juli2027 336.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.568,48 0.0 8532.0 1126.0 01.Juni2042 405.0
IP INTERNATIONAL PAPER CO Industrie 85.585,25 0.0 9933.0 744.0 15.Sept.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.588,01 0.0 8019.0 1300.0 01.März2049 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.595,86 0.0 9984.0 110.0 01.Apr.2027 380.0
EMN EASTMAN CHEMICAL CO Industrie 85.610,62 0.0 8862.0 1068.0 01.Sept.2042 480.0
OVV OVINTIV INC Industrie 85.612,26 0.0 10445.0 821.0 01.Feb.2038 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.631,23 0.0 10013.0 303.0 26.Apr.2029 385.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.643,70 0.0 6338.0 1521.0 15.Juni2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.663,41 0.0 9979.0 247.0 26.Sept.2028 410.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.666,19 0.0 10038.0 383.0 31.Mai2030 625.0
GIS GENERAL MILLS INC Industrie 85.687,80 0.0 10069.0 990.0 15.Juni2040 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.697,21 0.0 10603.0 595.0 13.Apr.2033 561.0
L LOEWS CORPORATION Finanzinstitute 85.699,57 0.0 8526.0 1156.0 15.Mai2043 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.707,88 0.0 9978.0 423.0 16.Okt.2030 450.0
TACHEM BAXALTA INC Industrie 85.710,98 0.0 9523.0 1165.0 23.Juni2045 525.0
RPRX ROYALTY PHARMA PLC Industrie 85.715,50 0.0 9964.0 460.0 25.März2031 445.0
DTE DTE ELECTRIC COMPANY Versorger 85.728,43 0.0 8122.0 1325.0 15.Mai2048 405.0
BKH BLACK HILLS CORPORATION Versorger 85.747,14 0.0 9986.0 448.0 31.Jan.2031 455.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.782,26 0.0 10650.0 220.0 15.Mai2028 692.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.835,19 0.0 7573.0 1335.0 01.Dez.2047 370.0
BWP BOARDWALK PIPELINES LP Industrie 84.732,91 0.0 9303.0 575.0 01.Sept.2032 360.0
OKE ONEOK INC Industrie 84.735,25 0.0 10579.0 725.0 15.Juni2035 600.0
NUE NUCOR CORPORATION Industrie 84.736,04 0.0 9399.0 410.0 01.Juni2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.737,98 0.0 10510.0 132.0 15.Mai2027 780.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.772,05 0.0 8896.0 538.0 09.Nov.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.789,50 0.0 9372.0 398.0 15.Apr.2030 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.805,53 0.0 9301.0 975.0 07.März2039 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.846,59 0.0 10019.0 379.0 15.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 84.861,54 0.0 9957.0 783.0 15.Feb.2036 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.871,13 0.0 10381.0 604.0 13.Juli2033 512.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 84.888,78 0.0 10597.0 649.0 15.Juni2034 645.0
NEM NEWMONT CORPORATION Industrie 84.890,54 0.0 9966.0 1128.0 09.Juni2044 545.0
O REALTY INCOME CORPORATION Finanzinstitute 84.907,00 0.0 9893.0 594.0 01.Feb.2033 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.913,38 0.0 8907.0 1517.0 01.Juni2065 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.921,96 0.0 7948.0 1146.0 01.Aug.2042 355.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.925,73 0.0 6974.0 1408.0 01.Sept.2049 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.927,20 0.0 9955.0 172.0 15.Nov.2027 345.0
D DOMINION RESOURCES INC Versorger 84.940,29 0.0 8136.0 1114.0 15.Sept.2042 405.0
MASSIN Massachusetts Institute of Technol Industrie 84.940,71 0.0 5748.0 1601.0 01.Juli2051 229.0
SO SOUTHERN POWER COMPANY Versorger 84.956,55 0.0 8932.0 1213.0 15.Dez.2046 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.968,25 0.0 6221.0 1485.0 01.Juli2050 252.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.970,47 0.0 7970.0 1312.0 01.März2048 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.975,15 0.0 8403.0 1231.0 01.Okt.2045 415.0
MCO MOODYS CORPORATION Industrie 84.993,31 0.0 6770.0 1440.0 20.Mai2050 325.0
DE DEERE & CO Industrie 85.016,45 0.0 6717.0 1478.0 07.Sept.2049 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.050,89 0.0 8408.0 1185.0 01.Okt.2044 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.051,65 0.0 9894.0 202.0 15.März2028 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.077,35 0.0 8385.0 1100.0 15.März2043 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.098,80 0.0 8413.0 1203.0 01.Apr.2045 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.099,96 0.0 9972.0 132.0 15.Mai2027 375.0
AZO AUTOZONE INC Industrie 85.126,04 0.0 10550.0 254.0 01.Nov.2028 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.131,41 0.0 9800.0 1336.0 01.Aug.2053 545.0
KO COCA-COLA CO Industrie 85.132,07 0.0 8411.0 1372.0 25.März2050 420.0
CVS CVS HEALTH CORP Industrie 85.170,54 0.0 9937.0 117.0 01.Apr.2027 363.0
GL GLOBE LIFE INC Finanzinstitute 85.171,45 0.0 10487.0 668.0 15.Sept.2034 585.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.189,05 0.0 10377.0 1292.0 15.Jan.2055 620.0
APH AMPHENOL CORPORATION Industrie 85.190,16 0.0 9976.0 268.0 15.Nov.2028 390.0
GPC GENUINE PARTS COMPANY Industrie 85.245,20 0.0 10562.0 253.0 01.Nov.2028 650.0
PEP PEPSICO INC Industrie 84.111,00 0.0 8230.0 1403.0 18.Juli2052 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.156,99 0.0 11022.0 624.0 01.März2034 640.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.238,14 0.0 10475.0 652.0 20.Mai2034 600.0
EVRG EVERGY METRO INC Versorger 84.254,36 0.0 10409.0 652.0 01.Apr.2034 540.0
LOW LOWES COMPANIES INC Industrie 84.295,43 0.0 10433.0 751.0 15.Okt.2035 550.0
DUKUNI DUKE UNIVERSITY Industrie 84.349,94 0.0 6278.0 1597.0 01.Okt.2055 283.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.350,29 0.0 6996.0 1353.0 23.Nov.2051 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.375,20 0.0 8711.0 1214.0 01.Aug.2045 432.0
ETR ENTERGY LOUISIANA LLC Versorger 84.396,38 0.0 9855.0 211.0 01.Apr.2028 325.0
ETR ENTERGY ARKANSAS LLC Versorger 84.412,77 0.0 10326.0 571.0 15.Jan.2033 515.0
ATO ATMOS ENERGY CORPORATION Versorger 84.423,74 0.0 10297.0 733.0 15.Aug.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.428,32 0.0 9879.0 1017.0 15.Nov.2040 513.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.444,42 0.0 10365.0 116.0 15.März2027 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.486,08 0.0 7939.0 1314.0 15.März2048 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.533,16 0.0 9856.0 703.0 15.Okt.2034 470.0
LLY ELI LILLY AND COMPANY Industrie 84.560,98 0.0 7940.0 1535.0 15.März2059 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 84.575,38 0.0 10321.0 308.0 24.Juni2029 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.582,14 0.0 9873.0 997.0 01.Nov.2040 538.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.610,77 0.0 10473.0 589.0 15.Apr.2033 545.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.283,73 0.0 9471.0 592.0 01.Feb.2048 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.509,09 0.0 8886.0 1387.0 15.Okt.2054 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.552,28 0.0 10284.0 649.0 01.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.596,36 0.0 10225.0 190.0 11.Jan.2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.606,01 0.0 9701.0 1044.0 15.Sept.2041 495.0
AES IPALCO ENTERPRISES INC Versorger 83.624,82 0.0 9777.0 386.0 01.Mai2030 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.628,12 0.0 10213.0 351.0 17.Jan.2031 554.0
DTE DTE ELECTRIC COMPANY Versorger 83.630,85 0.0 6599.0 1469.0 01.März2050 295.0
EMORYU EMORY UNIVERSITY Industrie 83.656,85 0.0 6600.0 1482.0 01.Sept.2050 297.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.703,14 0.0 8751.0 566.0 15.März2032 220.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.703,66 0.0 8286.0 1070.0 15.Apr.2042 445.0
IP INTERNATIONAL PAPER CO Industrie 83.719,84 0.0 8216.0 1242.0 15.Aug.2047 440.0
DUK DUKE ENERGY CORP Versorger 83.735,71 0.0 9709.0 78.0 15.Jan.2082 325.0
ET ENERGY TRANSFER LP Industrie 83.759,80 0.0 8789.0 1058.0 15.Jan.2043 495.0
CSX CSX CORP Industrie 83.762,17 0.0 8232.0 1548.0 01.März2068 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.766,36 0.0 8751.0 521.0 01.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.823,19 0.0 11812.0 814.0 01.Okt.2037 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.848,59 0.0 9676.0 1393.0 10.Feb.2054 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.884,80 0.0 7521.0 1417.0 15.März2052 385.0
VMI VALMONT INDUSTRIES INC Industrie 83.885,59 0.0 9207.0 1140.0 01.Okt.2044 500.0
APA APA CORP (US) Industrie 83.946,83 0.0 10276.0 682.0 15.Feb.2035 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.978,92 0.0 10110.0 376.0 05.März2030 438.0
MMM 3M CO MTN Industrie 83.982,03 0.0 7497.0 1330.0 15.Okt.2047 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.004,40 0.0 9724.0 1356.0 01.Okt.2055 560.0
PSD PUGET SOUND ENERGY INC Versorger 84.085,60 0.0 8369.0 1208.0 20.Mai2045 430.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.017,48 0.0 9657.0 640.0 01.Jan.2049 400.0
OHCMED OHIOHEALTH CORP Industrie 82.944,88 0.0 6880.0 1381.0 15.Nov.2050 304.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.948,18 0.0 6543.0 1454.0 01.März2050 300.0
IP INTERNATIONAL PAPER CO Industrie 83.011,45 0.0 9169.0 1180.0 15.Mai2046 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.026,50 0.0 10014.0 118.0 16.März2027 413.0
NWE NORTHWESTERN CORPORATION Versorger 83.046,37 0.0 8261.0 1199.0 15.Nov.2044 418.0
RSG REPUBLIC SERVICES INC Industrie 83.047,77 0.0 10328.0 347.0 15.Nov.2029 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.071,30 0.0 7789.0 1247.0 15.Feb.2045 344.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.113,37 0.0 7752.0 1215.0 01.Apr.2045 390.0
COR CENCORA INC Industrie 83.192,53 0.0 10216.0 708.0 15.Feb.2035 515.0
WLK WESTLAKE CORP Industrie 83.236,72 0.0 6055.0 1425.0 15.Aug.2051 313.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.238,06 0.0 9483.0 194.0 23.Jan.2048 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 83.254,93 0.0 10395.0 731.0 15.Juni2035 550.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.261,62 0.0 10266.0 651.0 15.März2034 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.362,16 0.0 9774.0 310.0 21.Mai2029 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.394,29 0.0 6652.0 1444.0 01.Dez.2049 313.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.409,92 0.0 9789.0 556.0 01.Juni2032 392.0
EQR ERP OPERATING LP Finanzinstitute 83.418,32 0.0 8753.0 1205.0 01.Juni2045 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.419,45 0.0 9782.0 1061.0 01.Juni2042 530.0
PLD PROLOGIS LP Finanzinstitute 83.473,82 0.0 9780.0 127.0 15.Apr.2027 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.479,37 0.0 10242.0 580.0 01.Feb.2033 490.0
SBUX STARBUCKS CORPORATION Industrie 83.491,22 0.0 10379.0 726.0 15.Mai2035 540.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.781,36 0.0 9390.0 668.0 01.März2048 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.332,50 0.0 9117.0 1052.0 01.Juni2042 515.0
CCI CROWN CASTLE INC Industrie 82.341,82 0.0 8617.0 1228.0 15.Mai2047 475.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.377,76 0.0 6749.0 1458.0 15.Aug.2051 325.0
RSG REPUBLIC SERVICES INC Industrie 82.391,47 0.0 6771.0 1460.0 01.März2050 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.392,38 0.0 8539.0 1212.0 01.Sept.2045 430.0
ET ENERGY TRANSFER LP Industrie 82.404,97 0.0 10862.0 773.0 15.Okt.2036 663.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.413,56 0.0 9003.0 1067.0 16.Aug.2041 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.459,38 0.0 8539.0 1210.0 25.Aug.2045 430.0
LOW LOWES COMPANIES INC Industrie 82.485,06 0.0 9068.0 1278.0 15.Apr.2050 513.0
BRKHEC PACIFICORP Versorger 82.489,56 0.0 9697.0 320.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.531,46 0.0 10103.0 396.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.553,70 0.0 10152.0 285.0 01.Feb.2029 425.0
PEP PEPSICO INC Industrie 82.578,51 0.0 8201.0 1300.0 02.Mai2047 400.0
TEAM ATLASSIAN CORP Industrie 82.609,28 0.0 10271.0 304.0 15.Mai2029 525.0
T AT&T INC Industrie 82.609,91 0.0 8667.0 1152.0 01.Juni2044 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.611,30 0.0 10114.0 644.0 15.Jan.2034 485.0
CEG EXELON CORPORATION Versorger 82.615,99 0.0 10196.0 1006.0 01.Okt.2041 575.0
AHSCRP AHS Hospital Corp Industrie 82.636,48 0.0 6224.0 1512.0 01.Juli2051 278.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.638,51 0.0 9632.0 732.0 15.Apr.2035 475.0
NGGLN NATIONAL GRID PLC Versorger 82.654,52 0.0 10315.0 224.0 12.Juni2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.667,25 0.0 10123.0 191.0 12.Jan.2028 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.669,64 0.0 10191.0 712.0 15.März2035 525.0
EQT EQT CORP Industrie 82.707,59 0.0 10119.0 253.0 15.Jan.2029 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 82.807,50 0.0 8086.0 1387.0 01.Juli2053 408.0
HP HELMERICH AND PAYNE INC Industrie 82.826,11 0.0 10072.0 179.0 01.Dez.2027 465.0
ZTS ZOETIS INC Industrie 82.830,50 0.0 8567.0 1286.0 20.Aug.2048 445.0
NNN NNN REIT INC Finanzinstitute 82.867,34 0.0 10346.0 669.0 15.Juni2034 550.0
KEY KEYCORP MTN Finanzinstitute 82.891,67 0.0 10249.0 375.0 04.Apr.2031 512.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.355,01 0.0 9661.0 873.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.430,72 0.0 8193.0 1636.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.757,47 0.0 8096.0 1109.0 15.Jan.2049 409.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.368,74 0.0 9428.0 592.0 01.März2046 350.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.753,77 0.0 11573.0 635.0 01.Mai2034 735.0
GE GENERAL ELECTRIC CO Industrie 81.801,89 0.0 8548.0 1361.0 01.Mai2050 435.0
DELL DELL INTERNATIONAL LLC Industrie 81.865,33 0.0 10125.0 209.0 01.Apr.2028 475.0
CHD CHURCH & DWIGHT CO INC Industrie 81.865,45 0.0 7950.0 1286.0 01.Aug.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.869,71 0.0 9483.0 449.0 15.Jan.2031 340.0
PYPL PAYPAL HOLDINGS INC Industrie 81.943,37 0.0 10111.0 201.0 06.März2028 445.0
HUM HUMANA INC Finanzinstitute 81.973,86 0.0 8601.0 1097.0 01.Dez.2042 463.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.986,37 0.0 7064.0 1413.0 15.Apr.2050 345.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.989,02 0.0 8536.0 1085.0 05.Apr.2042 435.0
BKH BLACK HILLS CORPORATION Versorger 82.015,66 0.0 10672.0 680.0 15.Jan.2035 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.049,24 0.0 9966.0 93.0 12.Jan.2027 365.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.049,99 0.0 10089.0 403.0 09.Sept.2030 580.0
WY WEYERHAEUSER COMPANY Industrie 82.061,56 0.0 7700.0 1401.0 09.März2052 400.0
EVRG EVERGY METRO INC Versorger 82.061,94 0.0 10164.0 598.0 15.Apr.2033 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.062,57 0.0 10127.0 207.0 13.März2028 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.113,84 0.0 10202.0 172.0 15.Nov.2027 588.0
PWR QUANTA SERVICES INC. Industrie 82.199,99 0.0 7403.0 1149.0 01.Okt.2041 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.225,58 0.0 6817.0 1432.0 15.Mai2050 330.0
MA MASTERCARD INC Industrie 82.229,32 0.0 8095.0 1317.0 26.Feb.2048 395.0
WU WESTERN UNION CO/THE Industrie 82.257,35 0.0 9065.0 474.0 15.März2031 275.0
GMT GATX CORPORATION Finanzinstitute 82.264,82 0.0 10136.0 110.0 15.März2027 540.0
LOW LOWES COMPANIES INC Industrie 82.300,11 0.0 9057.0 1077.0 15.Apr.2042 465.0
SYY SYSCO CORPORATION Industrie 82.311,25 0.0 9035.0 1180.0 01.Okt.2045 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.321,30 0.0 10084.0 145.0 09.Juli2027 455.0
CAS CALIFORNIA ST Local Authority 82.209,96 0.0 10171.0 213.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.601,66 0.0 9363.0 668.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.704,82 0.0 9474.0 668.0 01.Dez.2046 350.0
CLX CLOROX COMPANY Industrie 81.202,23 0.0 10087.0 301.0 01.Mai2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.218,68 0.0 9992.0 625.0 15.Aug.2033 450.0
MMM 3M CO MTN Industrie 81.224,85 0.0 8114.0 1220.0 15.Juni2044 388.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.262,34 0.0 7234.0 1378.0 15.Juli2049 349.0
AZN ASTRAZENECA PLC Industrie 81.280,11 0.0 5603.0 1609.0 06.Aug.2050 213.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.311,11 0.0 10044.0 163.0 10.Sept.2027 420.0
WEC WEC ENERGY GROUP INC Versorger 81.327,21 0.0 9542.0 176.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.336,15 0.0 9899.0 134.0 01.Juni2027 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.358,80 0.0 10030.0 193.0 01.März2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 81.370,81 0.0 9370.0 807.0 01.Juli2036 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.427,65 0.0 10119.0 593.0 15.Mai2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.442,33 0.0 9534.0 396.0 30.Apr.2030 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.542,44 0.0 9468.0 1347.0 30.Sept.2054 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.551,38 0.0 6444.0 1669.0 23.Sept.2061 320.0
LLY ELI LILLY AND COMPANY Industrie 81.627,65 0.0 8048.0 1245.0 01.März2045 370.0
GLPI GLP CAPITAL LP Industrie 81.647,65 0.0 10845.0 611.0 01.Dez.2033 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.651,12 0.0 9478.0 567.0 15.Aug.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.688,35 0.0 10079.0 335.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.701,18 0.0 10066.0 242.0 13.Aug.2028 405.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.731,51 0.0 8484.0 1280.0 15.März2048 440.0
FNAQ9328 FNMA 30YR MBS Pass-Through 81.313,79 0.0 9585.0 503.0 01.Jan.2043 350.0
BGC BGC GROUP INC Finanzinstitute 80.582,11 0.0 10682.0 214.0 25.Mai2028 800.0
FDX FEDEX CORP Industrie 80.588,79 0.0 8379.0 1198.0 01.Apr.2046 455.0
SW WRKCO INC Industrie 80.614,70 0.0 9968.0 200.0 15.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.637,62 0.0 9309.0 1266.0 01.März2053 570.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.642,52 0.0 8742.0 544.0 20.Aug.2035 188.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.683,08 0.0 8867.0 506.0 01.Juli2031 205.0
STOR STORE CAPITAL LLC Finanzinstitute 80.723,74 0.0 9965.0 286.0 15.März2029 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.758,65 0.0 10017.0 252.0 15.Okt.2028 410.0
IQV IQVIA INC Industrie 80.778,63 0.0 10524.0 271.0 01.Feb.2029 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 80.780,93 0.0 8358.0 1280.0 21.Feb.2048 430.0
GIS GENERAL MILLS INC Industrie 80.784,93 0.0 8356.0 1125.0 15.Feb.2043 415.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 80.799,04 0.0 9980.0 106.0 15.März2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.810,94 0.0 7925.0 1285.0 01.Aug.2047 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.816,57 0.0 6386.0 1516.0 15.Sept.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.829,14 0.0 9851.0 1310.0 15.Juli2054 575.0
YAHEAL Yale New Haven Health Industrie 80.845,76 0.0 5869.0 1516.0 01.Juli2050 250.0
TGT TARGET CORPORATION Industrie 80.860,73 0.0 10098.0 229.0 15.Juni2028 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 80.868,00 0.0 8948.0 525.0 02.Nov.2032 262.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 80.890,93 0.0 10057.0 341.0 15.Nov.2029 515.0
MRK MERCK & CO INC Industrie 80.931,60 0.0 10071.0 615.0 17.Mai2033 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 80.955,41 0.0 9995.0 285.0 11.März2029 438.0
GMT GATX CORPORATION Finanzinstitute 81.011,02 0.0 10637.0 634.0 15.März2034 605.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.035,59 0.0 8486.0 1229.0 15.Mai2045 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.103,82 0.0 10079.0 389.0 06.Mai2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.106,18 0.0 9868.0 1431.0 05.Juli2064 580.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.117,88 0.0 8019.0 1383.0 01.Apr.2052 406.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.118,60 0.0 9964.0 105.0 08.Feb.2027 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.125,46 0.0 10090.0 531.0 17.Mai2033 502.0
ITC ITC HOLDINGS CORP Versorger 80.088,07 0.0 9634.0 1072.0 01.Juli2043 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.137,50 0.0 6570.0 1477.0 07.Feb.2050 288.0
NTRCN NUTRIEN LTD Industrie 80.185,45 0.0 7593.0 1367.0 13.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 80.223,28 0.0 10589.0 541.0 15.Okt.2032 570.0
D VIRGINIA ELEC & POWER CO Versorger 80.314,00 0.0 9944.0 110.0 15.März2027 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.328,16 0.0 8788.0 1192.0 21.Nov.2044 445.0
PSD PUGET SOUND ENERGY INC Versorger 80.344,45 0.0 6349.0 1515.0 15.Sept.2051 289.0
CVX CHEVRON USA INC Industrie 80.347,39 0.0 9988.0 1122.0 15.Nov.2043 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.391,40 0.0 9941.0 156.0 15.Sept.2027 395.0
KDP KEURIG DR PEPPER INC Industrie 80.433,57 0.0 8898.0 1233.0 25.Mai2048 509.0
FISV FISERV INC Industrie 80.483,44 0.0 9894.0 449.0 15.Feb.2031 455.0
ET ENERGY TRANSFER LP Industrie 80.527,68 0.0 9975.0 158.0 01.Okt.2027 400.0
SYY SYSCO CORPORATION Industrie 80.536,14 0.0 8942.0 544.0 14.Dez.2031 245.0
ASCHEA ASCENSION HEALTH Industrie 80.546,77 0.0 10037.0 131.0 15.Okt.2028 408.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.412,66 0.0 6885.0 1432.0 01.Juni2050 335.0
NDAQ NASDAQ INC Finanzinstitute 79.420,14 0.0 10378.0 1307.0 15.Aug.2053 595.0
HOPECA CITY OF HOPE Industrie 79.436,01 0.0 9870.0 1094.0 15.Nov.2043 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.449,14 0.0 7830.0 1235.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.456,71 0.0 9877.0 785.0 15.Mai2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.460,16 0.0 9883.0 126.0 25.Apr.2027 305.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.514,78 0.0 7099.0 1178.0 01.Jan.2042 272.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.555,52 0.0 9254.0 541.0 01.März2032 340.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.558,66 0.0 8329.0 1216.0 15.Nov.2045 435.0
BA BOEING CO Industrie 79.646,32 0.0 11142.0 833.0 15.Feb.2038 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.660,00 0.0 9361.0 1083.0 15.Dez.2041 470.0
ETR ENTERGY TEXAS INC Versorger 79.709,54 0.0 9274.0 954.0 30.März2039 450.0
MRK MERCK & CO INC Industrie 79.710,76 0.0 9935.0 1400.0 04.Dez.2055 555.0
LOW LOWES COMPANIES INC Industrie 79.719,30 0.0 9832.0 1427.0 01.Apr.2063 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.734,43 0.0 10401.0 692.0 01.Feb.2035 585.0
CMCSA COMCAST CORPORATION Industrie 79.738,04 0.0 11078.0 888.0 01.Juli2039 655.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 79.759,85 0.0 9773.0 343.0 15.Okt.2029 390.0
CAT CATERPILLAR INC Industrie 79.765,82 0.0 8813.0 1571.0 15.Mai2064 475.0
AEP APPALACHIAN POWER CO Versorger 79.790,51 0.0 8372.0 1194.0 01.Juni2045 445.0
EQNR EQUINOR ASA Agency 79.802,03 0.0 9911.0 120.0 06.Apr.2027 300.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 79.815,92 0.0 9829.0 732.0 15.März2056 605.0
HOPECA CITY OF HOPE Industrie 79.909,94 0.0 8256.0 1277.0 15.Aug.2048 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.951,01 0.0 9298.0 379.0 15.Feb.2030 305.0
OC OWENS CORNING Industrie 79.961,72 0.0 11380.0 781.0 01.Dez.2036 700.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.967,25 0.0 11276.0 672.0 01.Okt.2034 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 78.848,86 0.0 10226.0 390.0 15.Juli2030 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.851,67 0.0 8646.0 1146.0 13.März2043 415.0
D DOMINION ENERGY INC Versorger 78.912,70 0.0 8596.0 1327.0 15.Aug.2052 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.951,75 0.0 9793.0 108.0 02.Feb.2027 195.0
SBUX STARBUCKS CORPORATION Industrie 78.969,09 0.0 7498.0 1323.0 01.Dez.2047 375.0
LDOS LEIDOS INC Industrie 79.037,41 0.0 10391.0 515.0 15.März2032 540.0
JNJ JOHNSON & JOHNSON Industrie 79.070,98 0.0 9280.0 1171.0 05.Dez.2043 450.0
LDOS LEIDOS INC Industrie 79.115,45 0.0 10399.0 707.0 15.März2035 550.0
MHK MOHAWK INDUSTRIES INC Industrie 79.124,70 0.0 10396.0 243.0 18.Sept.2028 585.0
SWK STANLEY BLACK & DECKER INC Industrie 79.162,47 0.0 9734.0 989.0 01.Sept.2040 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.186,02 0.0 11204.0 443.0 01.Mai2031 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.206,61 0.0 10291.0 542.0 15.Aug.2032 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.225,17 0.0 9824.0 299.0 15.Apr.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 79.231,86 0.0 7434.0 1592.0 15.Sept.2067 410.0
BATSLN BAT CAPITAL CORP Industrie 79.255,48 0.0 10345.0 1300.0 15.Aug.2055 625.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.258,99 0.0 7443.0 1340.0 15.Sept.2049 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.268,00 0.0 11120.0 323.0 15.Sept.2029 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.293,42 0.0 7808.0 1161.0 15.Aug.2042 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.304,47 0.0 8722.0 1472.0 15.Apr.2058 475.0
PARA PARAMOUNT GLOBAL Industrie 79.317,41 0.0 9813.0 728.0 30.Apr.2036 688.0
T AT&T INC Industrie 79.324,18 0.0 8803.0 1146.0 15.Juni2044 480.0
PSD PUGET SOUND ENERGY INC Versorger 79.329,84 0.0 6810.0 1410.0 15.Sept.2049 325.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.931,58 0.0 9197.0 706.0 20.Apr.2047 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.236,23 0.0 8878.0 1141.0 02.Juli2044 463.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.236,66 0.0 10319.0 702.0 15.Apr.2035 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.282,04 0.0 10186.0 401.0 15.Aug.2030 485.0
NEU NEWMARKET CORP Industrie 78.290,70 0.0 9139.0 475.0 18.März2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 78.319,31 0.0 9712.0 547.0 13.Apr.2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.346,66 0.0 10320.0 666.0 22.März2034 500.0
UPMCHS UPMC Industrie 78.363,36 0.0 9739.0 1086.0 15.Mai2043 538.0
GPC GENUINE PARTS COMPANY Industrie 78.401,96 0.0 11101.0 601.0 01.Nov.2033 688.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.404,21 0.0 10280.0 364.0 19.Feb.2030 505.0
IR INGERSOLL RAND INC Industrie 78.410,91 0.0 10443.0 468.0 15.Juni2031 531.0
OKE ONEOK INC Industrie 78.416,68 0.0 8132.0 1299.0 15.März2050 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.430,58 0.0 10401.0 608.0 15.Mai2033 530.0
T AT&T INC Industrie 78.466,26 0.0 6401.0 1545.0 01.Feb.2061 350.0
CPB CAMPBELLS CO Industrie 78.499,59 0.0 9133.0 1357.0 13.Okt.2054 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.505,26 0.0 10452.0 329.0 15.Dez.2054 705.0
G GENPACT LUXEMBOURG SARL Industrie 78.505,76 0.0 10436.0 306.0 04.Juni2029 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.514,42 0.0 10251.0 356.0 15.Jan.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.518,28 0.0 10304.0 714.0 01.März2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.540,61 0.0 10329.0 713.0 15.März2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.547,75 0.0 10151.0 534.0 21.Mai2037 564.0
DGELN DIAGEO CAPITAL PLC Industrie 78.569,61 0.0 8212.0 1166.0 29.Apr.2043 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.598,01 0.0 10219.0 755.0 01.Feb.2036 530.0
CAH CARDINAL HEALTH INC Industrie 78.602,52 0.0 9006.0 1169.0 15.Sept.2045 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.608,23 0.0 10291.0 279.0 01.März2029 613.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.614,57 0.0 7772.0 1299.0 01.Okt.2048 393.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.628,69 0.0 9786.0 392.0 15.Mai2030 400.0
XEL XCEL ENERGY INC Versorger 78.636,45 0.0 10923.0 751.0 01.Juli2036 650.0
SNA SNAP-ON INCORPORATED Industrie 78.657,60 0.0 6795.0 1468.0 01.Mai2050 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.753,77 0.0 9817.0 179.0 15.Nov.2027 263.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 78.767,05 0.0 8654.0 548.0 01.Jan.2032 204.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.779,52 0.0 9791.0 1141.0 15.Nov.2044 535.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.336,91 0.0 10165.0 457.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.951,86 0.0 9672.0 640.0 01.Juni2048 400.0
MOS MOSAIC CO/THE Industrie 77.667,88 0.0 10299.0 261.0 15.Nov.2028 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.681,54 0.0 10134.0 145.0 09.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.697,86 0.0 10172.0 320.0 26.Juli2030 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.745,19 0.0 9052.0 466.0 15.Jan.2031 215.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 77.749,15 0.0 9696.0 358.0 01.Dez.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.760,02 0.0 10799.0 584.0 30.Juni2033 645.0
OVV OVINTIV INC Industrie 77.788,14 0.0 11009.0 480.0 01.Nov.2031 720.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.790,71 0.0 7288.0 1183.0 29.Juni2041 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.799,19 0.0 10195.0 514.0 15.Feb.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 77.809,58 0.0 7291.0 1309.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.810,82 0.0 8618.0 1216.0 01.Dez.2045 450.0
SWX SOUTHWEST GAS CORP Versorger 77.837,78 0.0 10242.0 208.0 23.März2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 77.855,64 0.0 9603.0 570.0 16.Aug.2032 365.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.857,17 0.0 10283.0 563.0 11.Okt.2032 490.0
ES NSTAR ELECTRIC CO Versorger 77.867,69 0.0 9026.0 1349.0 15.Sept.2052 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.880,70 0.0 8981.0 1124.0 01.Aug.2043 460.0
PG PROCTER & GAMBLE CO Industrie 77.882,93 0.0 10920.0 673.0 15.Aug.2034 580.0
PEP PEPSICO INC Industrie 77.886,53 0.0 10211.0 364.0 07.Feb.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.916,31 0.0 11944.0 1572.0 01.Dez.2096 713.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.922,27 0.0 8485.0 1243.0 30.Jan.2047 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.938,74 0.0 7688.0 1133.0 15.März2043 390.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.950,25 0.0 9726.0 230.0 01.Juni2028 285.0
TPR TAPESTRY INC Industrie 77.983,28 0.0 10253.0 369.0 11.März2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 78.005,68 0.0 10119.0 145.0 15.Juli2027 500.0
OGE OGE ENERGY CORPORATION Versorger 78.019,46 0.0 10345.0 303.0 15.Mai2029 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.063,46 0.0 10376.0 669.0 01.Juni2034 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.070,74 0.0 7323.0 1448.0 01.März2052 360.0
WMB WILLIAMS COMPANIES INC Industrie 78.084,51 0.0 8971.0 1137.0 15.Jan.2045 490.0
RPM RPM INTERNATIONAL INC Industrie 78.098,15 0.0 9059.0 536.0 15.Jan.2032 295.0
AEE AMEREN CORPORATION Versorger 78.102,91 0.0 10267.0 709.0 15.März2035 538.0
EXC EXELON CORPORATION Versorger 78.126,11 0.0 10277.0 288.0 15.März2029 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.189,60 0.0 8657.0 584.0 20.Apr.2032 175.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.209,73 0.0 9634.0 148.0 15.Juli2027 325.0
PYPL PAYPAL HOLDINGS INC Industrie 78.212,18 0.0 9743.0 1366.0 01.Juni2054 550.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.127,71 0.0 9998.0 494.0 01.Feb.2045 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.092,04 0.0 9602.0 1108.0 30.Nov.2043 538.0
ATO ATMOS ENERGY CORPORATION Versorger 77.118,75 0.0 10270.0 1024.0 15.Juni2041 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.132,19 0.0 10978.0 845.0 30.Nov.2037 635.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.148,94 0.0 9585.0 210.0 01.März2028 190.0
H HYATT HOTELS CORP Industrie 77.159,62 0.0 10172.0 206.0 30.März2028 505.0
TRIHEA TRINITY HEALTH CORP Industrie 77.238,32 0.0 7340.0 1152.0 01.Dez.2040 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.239,90 0.0 10088.0 99.0 08.Jan.2027 460.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.245,37 0.0 6074.0 1563.0 01.Okt.2050 249.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.258,99 0.0 10088.0 395.0 08.Juli2031 466.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.260,67 0.0 8502.0 1296.0 15.Apr.2048 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.273,97 0.0 10145.0 284.0 01.März2029 510.0
WEC WEC ENERGY GROUP INC Versorger 77.276,71 0.0 10186.0 161.0 01.Okt.2027 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.318,82 0.0 10169.0 715.0 15.März2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.350,42 0.0 8477.0 1160.0 15.März2044 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.372,87 0.0 5916.0 1551.0 01.Mai2050 245.0
DUKUNI DUKE UNIVERSITY Industrie 77.388,92 0.0 7309.0 1170.0 01.Okt.2044 268.0
CBG CBRE SERVICES INC Industrie 77.396,08 0.0 10307.0 731.0 15.Juni2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.411,88 0.0 7295.0 1314.0 01.Okt.2046 340.0
CVS CVS HEALTH CORP Industrie 77.415,70 0.0 10284.0 137.0 01.Juni2027 625.0
DD DUPONT DE NEMOURS INC Industrie 77.417,20 0.0 9500.0 1236.0 15.Nov.2048 542.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.452,43 0.0 10146.0 709.0 15.Feb.2035 510.0
CAH CARDINAL HEALTH INC Industrie 77.465,39 0.0 10163.0 744.0 15.Sept.2035 515.0
IEX IDEX CORPORATION Industrie 77.518,05 0.0 10182.0 329.0 01.Sept.2029 495.0
MTH MERITAGE HOMES CORP Industrie 77.530,17 0.0 10184.0 701.0 15.März2035 565.0
WMB WILLIAMS COMPANIES INC Industrie 77.532,28 0.0 10174.0 1321.0 15.März2055 600.0
WMT WALMART INC Industrie 77.541,10 0.0 7746.0 1360.0 15.Dez.2047 363.0
LOW LOWES COMPANIES INC Industrie 77.541,91 0.0 6970.0 1421.0 01.Apr.2051 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.553,81 0.0 11401.0 955.0 21.Juni2040 663.0
BATSLN BAT CAPITAL CORP Industrie 77.611,53 0.0 9012.0 1244.0 02.Apr.2050 528.0
BG BUNGE FINANCE LTD CORP Industrie 77.613,80 0.0 10150.0 735.0 04.Aug.2035 515.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.634,47 0.0 10132.0 146.0 14.Juli2028 497.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.381,43 0.0 8550.0 1368.0 15.Mai2053 456.0
DTE DTE ENERGY COMPANY Versorger 76.471,51 0.0 9467.0 383.0 01.März2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 76.503,16 0.0 10059.0 451.0 12.Feb.2031 440.0
PWR QUANTA SERVICES INC. Industrie 76.508,00 0.0 10039.0 240.0 09.Aug.2028 430.0
R RYDER SYSTEM INC MTN Industrie 76.513,16 0.0 10191.0 394.0 15.Juni2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.525,51 0.0 10895.0 780.0 01.Juni2036 605.0
XEL NORTHERN STATES POWER MINN Versorger 76.529,39 0.0 8460.0 1194.0 15.Mai2044 413.0
VRSK VERISK ANALYTICS INC Industrie 76.553,14 0.0 10055.0 408.0 15.Aug.2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.566,47 0.0 8812.0 1166.0 15.Aug.2048 550.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.572,34 0.0 10049.0 1310.0 15.März2054 590.0
GMT GATX CORPORATION Finanzinstitute 76.579,60 0.0 9850.0 205.0 15.März2028 350.0
OC OWENS CORNING Industrie 76.589,82 0.0 10200.0 134.0 15.Juni2027 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.601,50 0.0 7621.0 1475.0 15.Nov.2052 375.0
DTE DTE ELECTRIC COMPANY Versorger 76.635,40 0.0 6893.0 1467.0 01.Apr.2051 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.635,74 0.0 10052.0 200.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrie 76.637,25 0.0 10026.0 736.0 09.Aug.2035 510.0
SBUX STARBUCKS CORPORATION Industrie 76.651,60 0.0 6874.0 1409.0 12.März2050 335.0
Q QUEBEC (PROVINCE OF) Local Authority 76.671,67 0.0 8987.0 496.0 21.Apr.2031 190.0
COR CENCORA INC Industrie 76.673,50 0.0 10212.0 357.0 15.Dez.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.685,96 0.0 10168.0 392.0 08.Mai2030 455.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.690,24 0.0 9459.0 1080.0 01.Apr.2044 560.0
CAH CARDINAL HEALTH INC Industrie 76.699,39 0.0 10082.0 415.0 15.Sept.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.719,11 0.0 10116.0 594.0 01.Apr.2033 495.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.757,14 0.0 10100.0 205.0 03.März2028 440.0
PEP PEPSICO INC Industrie 76.770,65 0.0 10070.0 108.0 07.Feb.2027 440.0
MPC MARATHON PETROLEUM CORP Industrie 76.772,82 0.0 8394.0 1333.0 15.Sept.2054 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.773,30 0.0 10151.0 383.0 15.Apr.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.815,79 0.0 9004.0 1285.0 01.Juni2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 76.832,49 0.0 7530.0 1471.0 01.Feb.2055 388.0
LEA LEAR CORPORATION Industrie 76.889,67 0.0 9589.0 401.0 30.Mai2030 350.0
TRIHEA TRINITY HEALTH CORP Industrie 76.930,73 0.0 7521.0 1261.0 01.Dez.2048 343.0
ALB ALBEMARLE CORP Industrie 76.943,25 0.0 9018.0 1259.0 01.Juni2052 565.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 76.963,96 0.0 10182.0 381.0 30.Apr.2030 540.0
GIBACN CGI INC 144A Industrie 76.978,48 0.0 10128.0 371.0 14.März2030 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.979,33 0.0 10039.0 388.0 01.Juli2030 470.0
TE TAMPA ELECTRIC COMPANY Versorger 76.982,30 0.0 8508.0 1172.0 15.Mai2044 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.986,85 0.0 12747.0 892.0 15.Nov.2039 800.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.988,88 0.0 8060.0 1307.0 15.Mai2048 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.000,73 0.0 10091.0 579.0 15.Jan.2033 495.0
H HYATT HOTELS CORP Industrie 77.005,07 0.0 10255.0 504.0 15.Dez.2031 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.007,91 0.0 10122.0 114.0 05.März2027 485.0
UNP UNION PACIFIC CORPORATION Industrie 77.011,89 0.0 8031.0 1287.0 15.Apr.2047 400.0
OKE ONEOK INC Industrie 77.015,63 0.0 10069.0 225.0 15.Juli2028 455.0
STLD STEEL DYNAMICS INC Industrie 77.024,53 0.0 9485.0 451.0 15.Jan.2031 325.0
NNN NNN REIT INC Finanzinstitute 77.024,64 0.0 10050.0 447.0 15.Feb.2031 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.032,58 0.0 10115.0 767.0 15.Jan.2036 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.056,80 0.0 10104.0 150.0 15.Aug.2027 480.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.802,35 0.0 9537.0 832.0 01.Nov.2045 438.0
PORTRN PORT AUTH N Y & N J Local Authority 76.863,11 0.0 9385.0 1263.0 15.Juli2053 507.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.941,19 0.0 9923.0 129.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.123,20 0.0 9943.0 1411.0 01.Feb.2055 525.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.144,22 0.0 9742.0 640.0 01.Juni2048 400.0
DTE DTE ENERGY COMPANY Versorger 75.892,51 0.0 9977.0 750.0 01.Okt.2035 505.0
ILMN ILLUMINA INC Industrie 75.917,70 0.0 10085.0 436.0 12.Dez.2030 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.932,62 0.0 10709.0 1004.0 01.Okt.2041 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.948,77 0.0 10761.0 1327.0 01.Nov.2053 613.0
ORIX ORIX CORPORATION Finanzinstitute 75.951,72 0.0 9998.0 417.0 09.Sept.2030 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.966,57 0.0 8431.0 1209.0 15.Juni2045 438.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.971,35 0.0 7954.0 1425.0 15.Mai2052 407.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.972,10 0.0 6314.0 1544.0 01.Dez.2051 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.014,00 0.0 8371.0 1158.0 16.Apr.2043 402.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.038,45 0.0 9946.0 752.0 15.Jan.2036 538.0
ETR ENTERGY TEXAS INC Versorger 76.048,41 0.0 7161.0 1382.0 30.Sept.2049 355.0
WELL WELLTOWER OP LLC Finanzinstitute 76.056,95 0.0 10061.0 205.0 15.Apr.2028 425.0
NI NISOURCE INC Versorger 76.083,29 0.0 10071.0 454.0 15.Juli2056 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.093,53 0.0 8947.0 546.0 15.Dez.2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.101,35 0.0 9973.0 653.0 10.Feb.2034 470.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.108,36 0.0 9983.0 105.0 11.Feb.2027 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.129,28 0.0 9928.0 1322.0 31.Juli2053 560.0
MCK MCKESSON CORP Industrie 76.134,30 0.0 10036.0 337.0 15.Sept.2029 425.0
TAISEM TSMC ARIZONA CORP Industrie 76.157,59 0.0 7563.0 1538.0 25.Okt.2051 325.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.180,96 0.0 7928.0 1368.0 01.Okt.2053 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.183,40 0.0 9353.0 730.0 15.Jan.2035 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.185,72 0.0 11703.0 862.0 15.Juni2039 795.0
EPR EPR PROPERTIES Finanzinstitute 76.201,24 0.0 10067.0 204.0 15.Apr.2028 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.222,24 0.0 10777.0 795.0 15.Okt.2036 595.0
ABBNVX ABB FINANCE USA INC Industrie 76.244,61 0.0 8915.0 1108.0 08.Mai2042 438.0
PWR QUANTA SERVICES INC. Industrie 76.254,46 0.0 9997.0 440.0 15.Jan.2031 450.0
LOW LOWES COMPANIES INC Industrie 76.256,07 0.0 9893.0 1292.0 01.Juli2053 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.296,18 0.0 10046.0 595.0 15.März2033 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.306,20 0.0 9531.0 408.0 15.Juni2030 330.0
CVECN CENOVUS ENERGY INC Industrie 76.331,27 0.0 8864.0 542.0 15.Jan.2032 265.0
CVX CHEVRON USA INC Industrie 76.339,24 0.0 10036.0 155.0 13.Aug.2027 395.0
NTRCN NUTRIEN LTD Industrie 76.344,65 0.0 10053.0 116.0 12.März2027 450.0
ROP ROPER TECHNOLOGIES INC Industrie 76.354,32 0.0 10019.0 415.0 15.Sept.2030 445.0
NXPI NXP BV Industrie 76.369,05 0.0 6620.0 1476.0 30.Nov.2051 325.0
FLEX FLEX LTD Industrie 76.375,42 0.0 10128.0 382.0 12.Mai2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.390,70 0.0 10143.0 135.0 21.Mai2027 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.400,87 0.0 10969.0 932.0 01.Feb.2041 675.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.403,45 0.0 10066.0 116.0 12.März2027 432.0
ECL ECOLAB INC Industrie 76.414,31 0.0 6018.0 1629.0 18.Aug.2055 275.0
PARA PARAMOUNT GLOBAL Industrie 76.416,98 0.0 7410.0 991.0 01.Juli2042 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 76.445,93 0.0 10785.0 912.0 01.Apr.2039 596.0
DRI DARDEN RESTAURANTS INC Industrie 75.326,66 0.0 8208.0 1237.0 15.Feb.2048 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.334,86 0.0 9867.0 1324.0 03.März2055 581.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.338,67 0.0 10006.0 439.0 19.Nov.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.341,74 0.0 9894.0 1367.0 15.März2055 555.0
BKU BANKUNITED INC Finanzinstitute 75.357,81 0.0 10031.0 389.0 11.Juni2030 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.369,53 0.0 8347.0 1383.0 01.Juni2052 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.380,72 0.0 8855.0 544.0 01.Dez.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.397,12 0.0 7518.0 1348.0 01.Dez.2047 360.0
KDP KEURIG DR PEPPER INC Industrie 75.428,69 0.0 10011.0 221.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 75.450,24 0.0 10020.0 759.0 15.Dez.2035 540.0
SANFP SANOFI SA MTN Industrie 75.505,75 0.0 10015.0 178.0 03.Nov.2027 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.517,50 0.0 6494.0 1471.0 30.Sept.2051 315.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.523,04 0.0 9392.0 354.0 29.Okt.2029 325.0
COR CENCORA INC Industrie 75.532,00 0.0 8383.0 1297.0 15.Dez.2047 430.0
AET AETNA INC Finanzinstitute 75.536,65 0.0 8757.0 1126.0 15.März2044 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.539,66 0.0 10629.0 586.0 01.Okt.2033 715.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.542,86 0.0 10072.0 144.0 23.Juni2027 425.0
EBAY EBAY INC Industrie 75.544,37 0.0 10006.0 759.0 06.Nov.2035 513.0
NI NISOURCE INC Versorger 75.549,87 0.0 8877.0 1344.0 15.Juni2052 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.561,38 0.0 7945.0 1316.0 15.Juni2048 410.0
VMC VULCAN MATERIALS COMPANY Industrie 75.568,59 0.0 9987.0 110.0 01.Apr.2027 390.0
FRDFND FORD FOUNDATION Industrie 75.586,64 0.0 6032.0 1577.0 01.Juni2050 242.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.595,89 0.0 10640.0 763.0 15.März2036 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.627,53 0.0 10525.0 266.0 15.Jan.2029 635.0
WLK WESTLAKE CORP Industrie 75.652,16 0.0 10014.0 747.0 15.Nov.2035 555.0
GOOGL ALPHABET INC (FXD) Industrie 75.675,80 0.0 10040.0 267.0 15.Nov.2028 388.0
ENBCN ENBRIDGE INC Industrie 75.693,39 0.0 10089.0 230.0 20.Juni2028 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.695,37 0.0 9882.0 545.0 01.Juli2032 440.0
HWM HOWMET AEROSPACE INC Industrie 75.709,83 0.0 10043.0 580.0 15.Nov.2032 455.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.713,46 0.0 9938.0 407.0 15.Aug.2030 455.0
APH AMPHENOL CORPORATION Industrie 75.739,40 0.0 10085.0 228.0 12.Juni2028 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.761,85 0.0 9998.0 255.0 15.Sept.2028 363.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.763,56 0.0 10041.0 218.0 01.Mai2028 420.0
CBG CBRE SERVICES INC Industrie 75.776,13 0.0 10049.0 587.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Industrie 75.782,08 0.0 9992.0 337.0 17.Sept.2029 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 75.800,92 0.0 10048.0 444.0 15.Jan.2031 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.801,97 0.0 10062.0 431.0 15.Nov.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 75.803,95 0.0 7440.0 1531.0 15.Aug.2059 395.0
HAS HASBRO INC Industrie 75.808,77 0.0 8865.0 1113.0 15.Mai2044 510.0
AN AUTONATION INC Industrie 75.842,16 0.0 10083.0 389.0 01.Juni2030 475.0
TXT TEXTRON INC Industrie 75.851,48 0.0 10772.0 619.0 15.Nov.2033 610.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.793,18 0.0 9249.0 585.0 20.Apr.2048 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.987,91 0.0 8846.0 591.0 20.Mai2045 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.823,87 0.0 9942.0 1357.0 01.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Industrie 74.838,60 0.0 7414.0 1376.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.874,02 0.0 6913.0 1428.0 01.Dez.2049 330.0
ABXCN BARRICK GOLD CORP Industrie 74.878,07 0.0 9864.0 1057.0 01.Apr.2042 525.0
JNJ JOHNSON & JOHNSON Industrie 74.880,69 0.0 9933.0 1058.0 15.Mai2041 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.885,64 0.0 9831.0 1348.0 15.März2055 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 74.946,12 0.0 9924.0 780.0 15.Feb.2036 495.0
OGS ONE GAS INC Versorger 74.963,30 0.0 9863.0 564.0 01.Sept.2032 425.0
FE FIRSTENERGY CORPORATION Versorger 74.970,69 0.0 9289.0 386.0 01.März2030 265.0
EQNR EQUINOR ASA Agency 74.975,79 0.0 9945.0 773.0 14.Nov.2035 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.979,68 0.0 9957.0 217.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 74.981,65 0.0 9287.0 384.0 15.Feb.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.001,94 0.0 8163.0 1099.0 31.Jan.2043 430.0
GIS GENERAL MILLS INC Industrie 75.080,07 0.0 8747.0 1263.0 17.Apr.2048 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.088,34 0.0 9321.0 392.0 15.März2030 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.094,87 0.0 9996.0 773.0 11.Dez.2035 499.0
EQR ERP OPERATING LP Finanzinstitute 75.096,57 0.0 9886.0 696.0 15.Sept.2034 465.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.107,45 0.0 10566.0 436.0 15.März2031 600.0
SANFP SANOFI SA MTN Industrie 75.112,41 0.0 9957.0 583.0 03.Nov.2032 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.144,02 0.0 9994.0 453.0 01.März2031 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.156,11 0.0 9908.0 244.0 01.Sept.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.162,73 0.0 9903.0 105.0 01.Feb.2027 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 75.171,59 0.0 10014.0 275.0 15.Dez.2028 415.0
DOW DOW CHEMICAL CO Industrie 75.264,75 0.0 9890.0 707.0 15.März2035 535.0
HD HOME DEPOT INC Industrie 75.266,03 0.0 10017.0 266.0 06.Dez.2028 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.279,30 0.0 9986.0 766.0 15.Jan.2036 530.0
DUK DUKE ENERGY OHIO INC Versorger 74.139,37 0.0 7635.0 1289.0 15.Juni2046 370.0
MS MORGAN STANLEY Finanzinstitute 74.147,64 0.0 9945.0 116.0 06.Apr.2027 350.0
AMGN AMGEN INC Industrie 74.152,12 0.0 10437.0 955.0 15.März2040 575.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.158,24 0.0 8628.0 786.0 01.Sept.2038 311.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.163,32 0.0 9834.0 174.0 02.Nov.2027 381.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.190,22 0.0 8675.0 1114.0 15.Mai2044 500.0
SPGI S&P GLOBAL INC Industrie 74.191,96 0.0 5070.0 1786.0 15.Aug.2060 230.0
SRE SEMPRA Versorger 74.238,09 0.0 8584.0 915.0 01.Feb.2038 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.240,24 0.0 9837.0 215.0 15.Apr.2028 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.251,06 0.0 8709.0 1130.0 01.Dez.2042 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.310,50 0.0 9737.0 1112.0 01.Sept.2044 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.352,07 0.0 9178.0 537.0 15.Feb.2032 325.0
WCNCN WASTE CONNECTIONS INC Industrie 74.359,86 0.0 6691.0 1462.0 01.Apr.2050 305.0
IDA IDAHO POWER COMPANY MTN Versorger 74.388,95 0.0 9769.0 1328.0 15.März2053 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.403,54 0.0 9892.0 1375.0 15.Dez.2055 570.0
WY WEYERHAEUSER COMPANY Industrie 74.405,11 0.0 9878.0 350.0 15.Nov.2029 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.451,71 0.0 8123.0 1264.0 15.Aug.2047 420.0
WLK WESTLAKE CORP Industrie 74.470,10 0.0 9846.0 1269.0 15.Nov.2055 638.0
PFE PFIZER INC Industrie 74.495,30 0.0 9882.0 1496.0 15.Nov.2065 570.0
SUTHEA SUTTER HEALTH Industrie 74.591,51 0.0 10459.0 722.0 15.Aug.2035 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.603,54 0.0 9257.0 390.0 01.März2030 220.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.619,78 0.0 9893.0 303.0 01.Mai2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.643,22 0.0 9868.0 161.0 15.Sept.2027 309.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.681,03 0.0 8184.0 1291.0 15.März2048 420.0
CPB CAMPBELLS CO Industrie 74.709,30 0.0 9951.0 460.0 21.März2031 455.0
EPR EPR PROPERTIES Finanzinstitute 73.569,79 0.0 9676.0 329.0 15.Aug.2029 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.583,24 0.0 8576.0 1172.0 15.Apr.2044 430.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.607,80 0.0 9754.0 126.0 13.Apr.2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.615,73 0.0 6968.0 1623.0 15.Mai2121 410.0
NWG NATWEST GROUP PLC Finanzinstitute 73.616,27 0.0 9181.0 448.0 28.Nov.2035 303.0
JBL JABIL INC Industrie 73.644,90 0.0 9661.0 364.0 15.Jan.2030 360.0
ETR ENTERGY ARKANSAS LLC Versorger 73.673,00 0.0 8090.0 1320.0 01.Apr.2049 420.0
EVRG EVERGY METRO INC Versorger 73.676,53 0.0 9196.0 415.0 01.Juni2030 225.0
MCD MCDONALDS CORPORATION Industrie 73.677,88 0.0 9610.0 995.0 15.Juli2040 488.0
BKH BLACK HILLS CORPORATION Versorger 73.687,78 0.0 10365.0 199.0 15.März2028 595.0
BA BOEING CO Industrie 73.702,62 0.0 9777.0 264.0 01.Nov.2028 345.0
K KELLANOVA Industrie 73.742,66 0.0 10371.0 580.0 01.März2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 73.747,26 0.0 8494.0 1121.0 15.Jan.2043 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.767,84 0.0 6029.0 1495.0 15.Jan.2051 270.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.796,54 0.0 9782.0 547.0 01.Mai2032 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.799,17 0.0 8090.0 1346.0 25.März2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.837,74 0.0 6644.0 1453.0 01.Okt.2049 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.839,88 0.0 9830.0 786.0 15.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.842,94 0.0 9826.0 182.0 01.Dez.2027 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.953,85 0.0 9712.0 1351.0 15.März2054 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.956,39 0.0 10447.0 365.0 02.Apr.2030 525.0
RSG REPUBLIC SERVICES INC Industrie 73.963,48 0.0 10506.0 1009.0 15.Mai2041 570.0
H HYATT HOTELS CORP Industrie 73.966,58 0.0 10302.0 656.0 30.Juni2034 550.0
GLW CORNING INC Industrie 73.968,40 0.0 9735.0 848.0 15.März2037 470.0
WM WASTE MANAGEMENT INC Industrie 73.978,44 0.0 5988.0 1566.0 15.Nov.2050 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 73.989,32 0.0 9853.0 551.0 13.Juni2033 429.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.996,77 0.0 6160.0 1703.0 15.Dez.2061 305.0
WMB WILLIAMS COMPANIES INC Industrie 74.076,65 0.0 12108.0 487.0 15.März2032 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 74.100,94 0.0 8699.0 457.0 23.Sept.2030 75.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.829,27 0.0 9388.0 588.0 20.Nov.2048 400.0
MAS MASCO CORP Industrie 73.000,25 0.0 8541.0 1255.0 15.Mai2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.003,69 0.0 10416.0 981.0 15.Juni2040 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 73.011,83 0.0 10166.0 388.0 01.Juli2030 520.0
XYL XYLEM INC Industrie 73.050,52 0.0 9042.0 469.0 30.Jan.2031 225.0
TRICN TR FINANCE LLC Industrie 73.061,55 0.0 10393.0 735.0 15.Aug.2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.086,67 0.0 8952.0 1113.0 01.Aug.2043 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.096,62 0.0 10313.0 205.0 01.Apr.2028 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.115,97 0.0 10428.0 667.0 12.Juni2034 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.119,88 0.0 10273.0 1370.0 05.Sept.2055 575.0
MCD MCDONALDS CORPORATION MTN Industrie 73.154,35 0.0 10399.0 669.0 17.Mai2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.160,43 0.0 10217.0 841.0 01.Feb.2038 595.0
RSG REPUBLIC SERVICES INC Industrie 73.169,85 0.0 10313.0 716.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 73.195,27 0.0 9016.0 750.0 01.Feb.2035 338.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.232,24 0.0 7666.0 1364.0 12.Mai2050 400.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.242,04 0.0 10212.0 729.0 30.Okt.2035 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.250,08 0.0 8025.0 1146.0 01.Sept.2042 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.287,15 0.0 10344.0 650.0 01.Apr.2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.347,06 0.0 10365.0 208.0 15.Apr.2028 600.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.360,79 0.0 10309.0 641.0 01.März2034 550.0
LOW LOWES COMPANIES INC Industrie 73.361,39 0.0 9687.0 984.0 15.Apr.2040 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.397,61 0.0 10318.0 1013.0 01.März2041 538.0
CTRA COTERRA ENERGY INC Industrie 73.456,85 0.0 9584.0 1287.0 15.Feb.2055 590.0
NDSN NORDSON CORPORATION Industrie 73.489,38 0.0 10346.0 244.0 15.Sept.2028 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.539,97 0.0 10377.0 654.0 31.März2034 560.0
NYC NEW YORK N Y Local Authority 72.957,56 0.0 9638.0 1261.0 01.Okt.2051 537.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.889,31 0.0 10169.0 448.0 01.März2048 500.0
OKE ONEOK PARTNERS LP Industrie 72.392,57 0.0 11008.0 815.0 15.Okt.2037 685.0
FLS FLOWSERVE CORPORATION Industrie 72.408,50 0.0 8928.0 539.0 15.Jan.2032 280.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.433,97 0.0 10200.0 287.0 04.Apr.2029 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.453,82 0.0 7526.0 1447.0 15.März2052 370.0
KMI KINDER MORGAN INC Industrie 72.465,62 0.0 10321.0 392.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 72.510,99 0.0 7060.0 1429.0 15.Aug.2050 336.0
ORHLTH ORLANDO HEALTH INC Industrie 72.515,24 0.0 7176.0 1399.0 01.Okt.2050 333.0
R RYDER SYSTEM INC MTN Industrie 72.573,32 0.0 10232.0 371.0 15.März2030 500.0
XYL XYLEM INC Industrie 72.599,12 0.0 8478.0 1248.0 01.Nov.2046 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.691,51 0.0 7967.0 1088.0 15.März2042 405.0
TKR TIMKEN COMPANY Industrie 72.703,51 0.0 9600.0 537.0 01.Apr.2032 413.0
EVRG WESTAR ENERGY INC Versorger 72.727,06 0.0 6825.0 1407.0 01.Sept.2049 325.0
AEE UNION ELECTRIC CO Versorger 72.822,09 0.0 6861.0 1418.0 01.Okt.2049 325.0
SO ALABAMA POWER COMPANY Versorger 72.830,07 0.0 7644.0 1339.0 01.Dez.2047 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.852,84 0.0 7235.0 1420.0 01.Mai2050 350.0
RVTY REVVITY INC Industrie 72.854,30 0.0 9624.0 341.0 15.Sept.2029 330.0
YALUNI YALE UNIVERSITY Industrie 72.885,20 0.0 6028.0 1567.0 15.Apr.2050 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.892,49 0.0 8974.0 1236.0 15.Sept.2048 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.900,65 0.0 7665.0 1372.0 15.Juni2050 400.0
STOR STORE CAPITAL LLC Finanzinstitute 72.922,63 0.0 9089.0 449.0 18.Nov.2030 275.0
CBG CBRE SERVICES INC Industrie 72.937,22 0.0 9060.0 482.0 01.Apr.2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.785,63 0.0 10098.0 714.0 01.März2035 505.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.800,90 0.0 7082.0 1419.0 15.Sept.2051 360.0
AEP APPALACHIAN POWER CO Versorger 71.847,05 0.0 8406.0 1163.0 15.Mai2044 440.0
MDC MDC HOLDINGS INC Industrie 71.866,94 0.0 8874.0 461.0 15.Jan.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.925,40 0.0 7896.0 1375.0 26.März2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 71.939,94 0.0 7848.0 1279.0 15.Feb.2048 410.0
R RYDER SYSTEM INC MTN Industrie 71.966,89 0.0 10137.0 110.0 15.März2027 530.0
LEA LEAR CORPORATION Industrie 71.967,11 0.0 8882.0 542.0 15.Jan.2032 260.0
SO SOUTHERN COMPANY (THE) Versorger 71.989,27 0.0 10273.0 602.0 15.Juni2033 520.0
LEG LEGGETT & PLATT INC Industrie 72.006,37 0.0 6509.0 1408.0 15.Nov.2051 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.090,27 0.0 9135.0 462.0 15.Jan.2031 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.094,50 0.0 7859.0 1231.0 26.Jan.2045 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.097,09 0.0 6732.0 1525.0 01.Apr.2052 307.0
XEL XCEL ENERGY INC Versorger 72.098,53 0.0 9592.0 399.0 01.Juni2030 340.0
MMM 3M CO MTN Industrie 72.105,92 0.0 9915.0 247.0 14.Sept.2028 363.0
ORIX ORIX CORPORATION Finanzinstitute 72.107,52 0.0 10162.0 162.0 13.Sept.2027 500.0
NVT NVENT FINANCE SARL Industrie 72.123,27 0.0 8986.0 532.0 15.Nov.2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 72.125,34 0.0 9304.0 433.0 01.Okt.2030 278.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.139,25 0.0 9651.0 293.0 15.Apr.2031 335.0
NIB NORDIC INVESTMENT BANK MTN Supranational 72.141,85 0.0 10170.0 292.0 28.Feb.2029 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.186,04 0.0 7447.0 1289.0 01.Feb.2048 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.190,41 0.0 9019.0 505.0 15.Juni2031 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.198,60 0.0 7492.0 1116.0 15.Mai2040 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.212,75 0.0 8197.0 1323.0 15.Juni2048 415.0
AES IPALCO ENTERPRISES INC Versorger 72.270,70 0.0 10193.0 643.0 01.Apr.2034 575.0
OKE ELK MERGER SUB II LLC Industrie 72.293,73 0.0 10295.0 299.0 01.Juni2029 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.319,67 0.0 10220.0 1346.0 15.Apr.2055 590.0
SO GEORGIA POWER COMPANY Versorger 72.338,38 0.0 9497.0 1013.0 01.Sept.2040 475.0
STLD STEEL DYNAMICS INC Industrie 72.345,68 0.0 6829.0 1451.0 15.Okt.2050 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.347,48 0.0 7611.0 1284.0 01.Okt.2047 374.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.313,24 0.0 9818.0 165.0 01.Sept.2031 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.203,66 0.0 9965.0 998.0 01.Feb.2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.223,07 0.0 7020.0 1174.0 12.Jan.2041 230.0
MAS MASCO CORP Industrie 71.288,40 0.0 9452.0 207.0 15.Feb.2028 150.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.307,81 0.0 7866.0 1263.0 01.Nov.2046 398.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.314,83 0.0 10142.0 220.0 19.Mai2028 490.0
MCO MOODYS CORPORATION Industrie 71.347,37 0.0 8850.0 520.0 19.Aug.2031 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.349,54 0.0 7086.0 1413.0 01.Nov.2049 340.0
TE TAMPA ELECTRIC COMPANY Versorger 71.362,31 0.0 8386.0 1320.0 15.Juni2049 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.367,53 0.0 10716.0 743.0 15.Jan.2036 600.0
CUBE CUBESMART LP Finanzinstitute 71.371,46 0.0 8833.0 553.0 15.Feb.2032 250.0
ET ENERGY TRANSFER LP Industrie 71.408,72 0.0 9984.0 989.0 15.Feb.2042 610.0
XEL XCEL ENERGY INC Versorger 71.477,23 0.0 7126.0 1405.0 01.Dez.2049 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.548,16 0.0 9954.0 1648.0 01.Juli2111 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.548,22 0.0 10072.0 741.0 15.Sept.2035 510.0
AEP OHIO POWER CO Versorger 71.551,62 0.0 6156.0 1501.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.575,74 0.0 7863.0 1264.0 01.Okt.2046 395.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.579,25 0.0 10068.0 245.0 09.Sept.2028 545.0
CMA COMERICA BANK Finanzinstitute 71.607,58 0.0 10055.0 550.0 25.Aug.2033 533.0
EQIX EQUINIX INC Industrie 71.619,84 0.0 6379.0 1445.0 15.Juli2050 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.630,11 0.0 10085.0 236.0 01.Sept.2028 475.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.663,02 0.0 6386.0 1671.0 15.Feb.2119 361.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.671,16 0.0 7037.0 1423.0 15.Aug.2052 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.681,41 0.0 10188.0 127.0 20.Mai2027 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.726,58 0.0 7533.0 1163.0 01.Juni2041 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.753,33 0.0 10240.0 513.0 15.Dez.2031 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.765,92 0.0 8850.0 1239.0 26.Sept.2048 500.0
TXN TEXAS INSTRUMENTS INC Industrie 71.776,48 0.0 10081.0 101.0 08.Feb.2027 460.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.105,04 0.0 10011.0 259.0 01.Mai2033 400.0
HD HOME DEPOT INC Industrie 70.612,48 0.0 9985.0 252.0 15.Sept.2028 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.652,11 0.0 10048.0 132.0 17.Mai2028 455.0
INTC INTEL CORPORATION Industrie 70.656,53 0.0 5772.0 1558.0 12.Aug.2061 320.0
KFW KFW MTN Agency 70.671,68 0.0 9983.0 160.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.671,81 0.0 10040.0 220.0 06.Mai2028 425.0
K KELLANOVA Industrie 70.695,86 0.0 10040.0 1346.0 16.Mai2054 575.0
EMR EMERSON ELECTRIC CO Industrie 70.720,83 0.0 6377.0 1527.0 15.Okt.2050 275.0
MCD MCDONALDS CORPORATION MTN Industrie 70.727,23 0.0 9937.0 139.0 01.Juli2027 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 70.728,60 0.0 10092.0 704.0 15.Dez.2034 530.0
VTR VENTAS REALTY LP Finanzinstitute 70.757,39 0.0 8753.0 1267.0 15.Apr.2049 488.0
FMC FMC CORPORATION Industrie 70.799,43 0.0 7391.0 1046.0 18.Mai2053 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.823,56 0.0 10000.0 421.0 04.Sept.2030 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.825,26 0.0 8217.0 1301.0 15.Sept.2048 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.861,84 0.0 10888.0 987.0 15.Dez.2040 615.0
SBUX STARBUCKS CORPORATION Industrie 70.874,84 0.0 8329.0 1213.0 15.Juni2045 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 70.894,08 0.0 10082.0 221.0 15.Mai2028 438.0
BA BOEING CO Industrie 70.899,28 0.0 6971.0 1506.0 01.März2059 383.0
OSK OSHKOSH CORP Industrie 70.903,82 0.0 10081.0 211.0 15.Mai2028 460.0
JNJ JOHNSON & JOHNSON Industrie 70.913,23 0.0 7726.0 1356.0 15.Jan.2048 350.0
AEP AEP TEXAS INC Versorger 70.955,85 0.0 7382.0 1293.0 01.Okt.2047 380.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.010,05 0.0 9961.0 552.0 08.Aug.2032 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.031,23 0.0 8849.0 1275.0 01.Dez.2048 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.048,50 0.0 10114.0 1341.0 01.Juni2054 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.111,82 0.0 10126.0 1023.0 01.Juni2041 540.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.133,85 0.0 10766.0 917.0 01.März2039 570.0
AN AUTONATION INC Industrie 71.167,36 0.0 9412.0 249.0 01.Aug.2028 195.0
KPN KONINKLIJKE KPN NV Industrie 71.172,61 0.0 11671.0 396.0 01.Okt.2030 838.0
PHM PULTE GROUP INC Industrie 71.180,16 0.0 10737.0 695.0 15.Feb.2035 600.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.250,03 0.0 9127.0 628.0 01.Dez.2046 300.0
DGELN DIAGEO CAPITAL PLC Industrie 70.031,51 0.0 10546.0 567.0 24.Jan.2033 550.0
CMS CMS ENERGY CORPORATION Versorger 70.128,96 0.0 9896.0 152.0 15.Aug.2027 345.0
BKH BLACK HILLS CORPORATION Versorger 70.143,82 0.0 10726.0 648.0 15.Mai2034 615.0
ES EVERSOURCE ENERGY Versorger 70.153,06 0.0 9940.0 438.0 15.Dez.2030 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.158,89 0.0 10021.0 785.0 15.März2036 515.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.186,04 0.0 8152.0 1282.0 15.Juni2047 420.0
MRK MERCK & CO INC Industrie 70.209,33 0.0 10006.0 588.0 04.Dez.2032 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.226,38 0.0 9964.0 116.0 14.Apr.2027 359.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 70.228,29 0.0 10719.0 944.0 01.Nov.2039 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.256,13 0.0 6351.0 1416.0 15.Mai2052 345.0
STLD STEEL DYNAMICS INC Industrie 70.267,91 0.0 9978.0 1359.0 15.Mai2055 575.0
PSX PHILLIPS 66 CO Industrie 70.292,22 0.0 9223.0 1326.0 15.März2055 550.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.299,64 0.0 7719.0 1326.0 01.Juli2048 377.0
OMC OMNICOM GROUP INC 144A Industrie 70.322,99 0.0 9253.0 1213.0 01.Okt.2048 540.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.344,81 0.0 9941.0 108.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.349,38 0.0 9970.0 115.0 01.Apr.2027 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.364,35 0.0 10663.0 605.0 15.Sept.2033 595.0
KNIGHT Willis-Knighton Health System Industrie 70.372,60 0.0 6302.0 1451.0 01.März2051 306.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.460,81 0.0 7409.0 1369.0 15.Juni2049 375.0
ETR ENTERGY LOUISIANA LLC Versorger 70.475,88 0.0 8804.0 588.0 15.Juni2032 235.0
CBT CABOT CORPORATION Industrie 70.509,69 0.0 9882.0 313.0 01.Juli2029 400.0
SWK STANLEY BLACK & DECKER INC Industrie 70.562,46 0.0 8769.0 1266.0 15.Nov.2048 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.580,61 0.0 10066.0 141.0 09.Juni2028 444.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.397,35 0.0 9698.0 541.0 01.Feb.2047 400.0
AMGN AMGEN INC Industrie 69.493,39 0.0 6487.0 1500.0 15.Jan.2052 300.0
SBUX STARBUCKS CORPORATION Industrie 69.501,85 0.0 9204.0 393.0 12.März2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.537,35 0.0 8058.0 1151.0 21.Aug.2042 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 69.558,38 0.0 8649.0 1144.0 15.Mai2043 430.0
SO MISSISSIPPI POWER CO Versorger 69.573,85 0.0 8581.0 1094.0 15.März2042 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.578,06 0.0 8036.0 1290.0 15.Aug.2048 420.0
DUK DUKE ENERGY OHIO INC Versorger 69.596,94 0.0 9791.0 1342.0 15.März2054 555.0
PSD PUGET SOUND ENERGY INC Versorger 69.710,77 0.0 9946.0 1356.0 15.Juni2054 568.0
STZ CONSTELLATION BRANDS INC Industrie 69.721,81 0.0 9870.0 761.0 01.Nov.2035 495.0
F FORD MOTOR COMPANY Industrie 69.752,21 0.0 10580.0 251.0 01.Okt.2028 663.0
DTE DTE ELECTRIC COMPANY Versorger 69.756,85 0.0 9219.0 472.0 01.März2031 263.0
NDSN NORDSON CORPORATION Industrie 69.764,56 0.0 10575.0 607.0 15.Sept.2033 580.0
OVV OVINTIV INC Industrie 69.765,13 0.0 11406.0 392.0 15.Sept.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.765,28 0.0 7202.0 1211.0 01.Feb.2045 360.0
CATMED COMMONSPIRIT HEALTH Industrie 69.766,77 0.0 9884.0 756.0 01.Sept.2035 497.0
DTE DTE ELECTRIC CO Versorger 69.828,43 0.0 8523.0 1161.0 01.Juli2044 430.0
DUK DUKE ENERGY CORP Versorger 69.856,44 0.0 10591.0 609.0 15.Sept.2033 575.0
ECL ECOLAB INC Industrie 69.959,84 0.0 5521.0 1605.0 15.Aug.2050 213.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.974,18 0.0 9864.0 278.0 15.Jan.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.992,88 0.0 7230.0 1439.0 01.Aug.2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 70.018,73 0.0 9941.0 1076.0 15.Nov.2043 580.0
COR CENCORA INC Industrie 68.867,74 0.0 8476.0 1197.0 01.März2045 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 68.878,80 0.0 11278.0 433.0 15.März2031 740.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 68.889,71 0.0 9775.0 103.0 13.Jan.2027 150.0
OMC OMNICOM GROUP INC 144A Industrie 68.904,25 0.0 7551.0 1088.0 01.März2041 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.905,33 0.0 6166.0 1527.0 15.Aug.2051 275.0
EXP EAGLE MATERIALS INC Industrie 68.919,41 0.0 9790.0 783.0 15.März2036 500.0
MRK MERCK & CO INC Industrie 68.952,44 0.0 10572.0 269.0 01.Dez.2028 595.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.004,33 0.0 5894.0 1573.0 01.Okt.2050 240.0
BA BOEING CO Industrie 69.011,09 0.0 7152.0 1314.0 01.März2048 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.104,07 0.0 8575.0 560.0 01.Apr.2032 275.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.121,19 0.0 9211.0 419.0 15.Juni2030 221.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.147,27 0.0 10368.0 370.0 08.Juli2031 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.163,37 0.0 10564.0 256.0 10.Nov.2028 638.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.176,80 0.0 7085.0 1290.0 15.Aug.2046 340.0
JNPR JUNIPER NETWORKS INC Industrie 69.188,39 0.0 9751.0 328.0 15.Aug.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.215,82 0.0 6453.0 1470.0 01.Juli2050 290.0
BKH BLACK HILLS CORPORATION Versorger 69.261,31 0.0 9229.0 416.0 15.Juni2030 250.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.276,04 0.0 9107.0 496.0 15.Juli2031 295.0
ENBCN ENBRIDGE INC Industrie 69.284,74 0.0 7656.0 1350.0 15.Nov.2049 400.0
KDP KEURIG DR PEPPER INC Industrie 69.297,40 0.0 8143.0 1237.0 15.Dez.2046 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.299,51 0.0 9867.0 177.0 15.Nov.2027 313.0
SUTHEA SUTTER HEALTH Industrie 69.317,92 0.0 8107.0 1310.0 15.Aug.2048 409.0
EXC EXELON CORPORATION Versorger 69.318,09 0.0 8576.0 1306.0 15.Apr.2050 470.0
CPB CAMPBELLS CO Industrie 69.350,22 0.0 6554.0 1443.0 24.Apr.2050 313.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.360,59 0.0 9873.0 1123.0 01.Juni2045 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.393,26 0.0 6488.0 1639.0 09.Feb.2061 325.0
AEE UNION ELECTRIC CO Versorger 69.398,53 0.0 9819.0 293.0 15.März2029 350.0
KO COCA-COLA CO Industrie 69.408,01 0.0 9893.0 137.0 25.Mai2027 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.437,64 0.0 8131.0 1176.0 15.Nov.2042 360.0
APH AMPHENOL CORPORATION Industrie 68.278,92 0.0 10391.0 656.0 05.Apr.2034 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.313,59 0.0 9046.0 480.0 15.März2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.349,15 0.0 11171.0 777.0 15.Aug.2036 620.0
LRCX LAM RESEARCH CORPORATION Industrie 68.354,21 0.0 6264.0 1667.0 15.Juni2060 313.0
EXPE EXPEDIA GROUP INC Industrie 68.362,93 0.0 9284.0 471.0 15.März2031 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.363,20 0.0 8499.0 1224.0 15.Nov.2045 435.0
CSX CSX CORP Industrie 68.405,17 0.0 8987.0 1405.0 15.März2055 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.612,13 0.0 6164.0 1547.0 15.Sept.2051 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.620,63 0.0 10305.0 190.0 18.Jan.2028 584.0
APA APA CORP (US) Industrie 68.621,22 0.0 8322.0 1163.0 01.Juli2049 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.629,04 0.0 10301.0 421.0 25.Jan.2031 625.0
ALB ALBEMARLE CORP Industrie 68.667,43 0.0 9122.0 1110.0 01.Dez.2044 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.674,70 0.0 10360.0 607.0 01.Aug.2033 520.0
BERY BERRY GLOBAL INC Industrie 68.719,84 0.0 9745.0 103.0 15.Jan.2027 165.0
SO ALABAMA POWER COMPANY Versorger 68.721,46 0.0 9695.0 564.0 01.Sept.2032 394.0
WPC WP CAREY INC Finanzinstitute 68.766,44 0.0 10321.0 659.0 30.Juni2034 538.0
ORHLTH ORLANDO HEALTH INC Industrie 68.779,90 0.0 10457.0 736.0 01.Okt.2035 547.0
BKH BLACK HILLS CORPORATION Versorger 68.805,11 0.0 7980.0 1233.0 15.Sept.2046 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.817,36 0.0 6177.0 1513.0 15.März2052 290.0
HSY HERSHEY COMPANY THE Industrie 68.828,49 0.0 6850.0 1454.0 15.Nov.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.841,25 0.0 8973.0 1123.0 15.Jan.2044 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.842,43 0.0 9651.0 1295.0 01.März2055 590.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.762,75 0.0 10155.0 448.0 01.Juli2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.693,85 0.0 8418.0 1239.0 15.Nov.2045 418.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.702,83 0.0 10276.0 544.0 15.Sept.2032 515.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.781,54 0.0 6370.0 1445.0 17.Sept.2051 320.0
SO ALABAMA POWER COMPANY Versorger 67.783,88 0.0 8325.0 1181.0 15.Aug.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.795,78 0.0 8446.0 1373.0 01.Juni2052 460.0
PARA PARAMOUNT GLOBAL Industrie 67.809,44 0.0 7586.0 1029.0 01.Apr.2044 525.0
NEM NEWMONT CORPORATION Industrie 67.867,52 0.0 9659.0 398.0 13.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 67.868,41 0.0 10267.0 441.0 15.Feb.2031 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 67.892,28 0.0 10295.0 367.0 15.März2030 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.930,51 0.0 8331.0 1205.0 15.Aug.2046 450.0
COP CONOCOPHILLIPS Industrie 67.956,34 0.0 8950.0 1233.0 01.Okt.2047 488.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.971,25 0.0 10317.0 653.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.986,99 0.0 7430.0 1294.0 15.Aug.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.105,42 0.0 9053.0 1077.0 01.Dez.2041 455.0
VRSK VERISK ANALYTICS INC Industrie 68.153,10 0.0 9724.0 1148.0 15.Juni2045 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.154,27 0.0 10322.0 647.0 01.März2034 525.0
ADC AGREE LP Finanzinstitute 68.185,68 0.0 10478.0 729.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.229,25 0.0 10482.0 388.0 14.Juni2030 600.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.129,62 0.0 9227.0 693.0 15.Juli2043 300.0
ES EVERSOURCE ENERGY Versorger 67.116,40 0.0 10087.0 98.0 01.Jan.2027 500.0
SYY SYSCO CORPORATION Industrie 67.139,65 0.0 11040.0 919.0 01.Apr.2040 660.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.180,97 0.0 6768.0 1417.0 15.Sept.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.225,61 0.0 10330.0 728.0 15.Juni2035 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.228,57 0.0 10209.0 372.0 15.März2030 490.0
MET METLIFE INC Finanzinstitute 67.257,77 0.0 8281.0 1216.0 01.März2045 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.296,28 0.0 6683.0 1458.0 01.Mai2051 325.0
REG REGENCY CENTERS LP Finanzinstitute 67.323,56 0.0 10134.0 701.0 15.Jan.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.388,83 0.0 10158.0 735.0 24.Juli2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 67.391,29 0.0 6956.0 1625.0 14.Feb.2072 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 67.458,17 0.0 8338.0 1161.0 21.Sept.2042 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.469,81 0.0 10259.0 588.0 01.Apr.2033 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.496,76 0.0 9529.0 289.0 22.Jan.2029 271.0
O REALTY INCOME CORPORATION Finanzinstitute 67.503,37 0.0 10253.0 368.0 15.März2030 485.0
PPG PPG INDUSTRIES INC Industrie 67.504,47 0.0 9544.0 336.0 15.Aug.2029 280.0
CBT CABOT CORPORATION Industrie 67.524,80 0.0 10148.0 534.0 30.Juni2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.584,03 0.0 10276.0 116.0 15.Apr.2027 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.616,80 0.0 10391.0 606.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.672,89 0.0 10289.0 714.0 01.Apr.2035 538.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.583,06 0.0 9521.0 567.0 01.Jan.2046 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.516,97 0.0 10112.0 204.0 21.März2028 475.0
VALEBZ VALE SA Industrie 66.523,72 0.0 10075.0 1049.0 11.Sept.2042 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.643,56 0.0 10242.0 356.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 66.645,66 0.0 9516.0 238.0 15.Juni2028 200.0
SYY SYSCO CORPORATION Industrie 66.685,35 0.0 6661.0 1505.0 14.Dez.2051 315.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.697,57 0.0 9932.0 199.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.705,80 0.0 10052.0 398.0 15.Juli2030 465.0
ADSK AUTODESK INC Industrie 66.721,94 0.0 10253.0 736.0 15.Juni2035 530.0
AEP APPALACHIAN POWER CO Versorger 66.761,40 0.0 8205.0 1275.0 01.März2049 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.810,50 0.0 9486.0 394.0 06.Apr.2030 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.823,83 0.0 7760.0 1317.0 15.Sept.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.830,15 0.0 10077.0 187.0 11.Jan.2028 455.0
PARA PARAMOUNT GLOBAL Industrie 66.866,33 0.0 8804.0 925.0 15.Okt.2040 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.915,82 0.0 10896.0 783.0 01.Feb.2037 650.0
C CITIGROUP INC Finanzinstitute 66.933,72 0.0 10245.0 349.0 19.Nov.2034 559.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.941,05 0.0 8203.0 1134.0 15.Juli2042 375.0
SNA SNAP-ON INCORPORATED Industrie 66.950,41 0.0 8241.0 1305.0 01.März2048 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.957,48 0.0 8359.0 1113.0 15.Juni2043 460.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.962,20 0.0 10165.0 661.0 04.Okt.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.969,26 0.0 9537.0 360.0 15.Nov.2029 288.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.987,27 0.0 8853.0 516.0 15.Aug.2031 220.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.028,85 0.0 10278.0 1403.0 01.Juni2055 562.0
KR KROGER CO Industrie 67.040,17 0.0 10116.0 268.0 15.Jan.2029 450.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.080,56 0.0 11058.0 730.0 15.Okt.2035 645.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.994,69 0.0 9409.0 615.0 01.Apr.2049 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.935,43 0.0 10084.0 1381.0 15.Mai2055 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.065,88 0.0 6573.0 1446.0 15.Nov.2050 322.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.107,54 0.0 7262.0 1386.0 01.Apr.2050 365.0
CAT CATERPILLAR INC Industrie 66.149,14 0.0 10119.0 1406.0 15.Mai2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 66.150,62 0.0 8811.0 1099.0 15.Dez.2041 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.167,03 0.0 6534.0 1513.0 15.März2052 303.0
AMGN AMGEN INC Industrie 66.281,39 0.0 10185.0 1050.0 15.Juni2042 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.307,31 0.0 6917.0 1427.0 15.Apr.2050 332.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.317,54 0.0 10004.0 544.0 21.Juli2032 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.386,88 0.0 10833.0 605.0 01.Aug.2033 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.387,64 0.0 10147.0 124.0 06.Mai2027 510.0
MPLX MPLX LP Industrie 66.440,08 0.0 8212.0 1395.0 15.Apr.2058 490.0
BWP BOARDWALK PIPELINES LP Industrie 65.359,54 0.0 10012.0 769.0 15.Feb.2036 538.0
PEP PEPSICO INC Industrie 65.418,93 0.0 8603.0 1114.0 05.März2042 400.0
DTE DTE ELECTRIC COMPANY Versorger 65.479,51 0.0 9284.0 389.0 01.März2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.497,99 0.0 9868.0 1105.0 01.Feb.2044 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.562,62 0.0 8714.0 1186.0 01.Dez.2044 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.602,00 0.0 8695.0 604.0 15.Okt.2032 275.0
DOC DOC DR LLC Finanzinstitute 65.687,13 0.0 9932.0 187.0 15.Jan.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.792,67 0.0 6485.0 1733.0 12.März2071 335.0
BRKHEC NEVADA POWER COMPANY Versorger 65.838,75 0.0 10044.0 1303.0 01.Mai2053 590.0
GIS GENERAL MILLS INC Industrie 65.870,89 0.0 6469.0 1472.0 01.Feb.2051 300.0
ADC AGREE LP Finanzinstitute 65.899,08 0.0 9348.0 434.0 01.Okt.2030 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 65.908,23 0.0 9945.0 98.0 09.Jan.2027 427.0
FN995018 FNMA 30YR MBS Pass-Through 65.898,20 0.0 10423.0 348.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 65.040,25 0.0 9542.0 649.0 15.Dez.2046 400.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.820,04 0.0 6711.0 1472.0 15.Aug.2051 315.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.839,33 0.0 9129.0 1142.0 15.Sept.2044 490.0
HUBB HUBBELL INCORPORATED Industrie 64.845,12 0.0 9864.0 153.0 15.Aug.2027 315.0
AXASA AXA SA Finanzinstitute 64.847,02 0.0 11771.0 414.0 15.Dez.2030 860.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.855,96 0.0 10579.0 803.0 01.Feb.2037 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.873,96 0.0 10649.0 604.0 15.Sept.2033 600.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.907,39 0.0 7597.0 1272.0 15.Mai2046 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.912,46 0.0 10755.0 827.0 15.Mai2037 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.937,97 0.0 9937.0 214.0 01.Mai2028 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.951,83 0.0 8538.0 1298.0 15.März2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 64.957,60 0.0 9902.0 294.0 01.Apr.2029 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.959,28 0.0 7522.0 1371.0 15.Feb.2048 339.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.023,79 0.0 9956.0 460.0 12.März2031 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.036,48 0.0 8027.0 1140.0 15.Sept.2042 375.0
ETN EATON CORPORATION Industrie 65.042,34 0.0 8024.0 1306.0 15.Sept.2047 392.0
DELL DELL INTERNATIONAL LLC Industrie 65.127,78 0.0 12659.0 1035.0 15.Juli2046 835.0
SPGI S&P GLOBAL INC 144A Industrie 65.131,51 0.0 9998.0 449.0 15.Jan.2031 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.180,30 0.0 9872.0 192.0 01.Feb.2028 395.0
CATMED COMMONSPIRIT HEALTH Industrie 65.190,92 0.0 9957.0 412.0 01.Sept.2030 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 65.204,69 0.0 10005.0 438.0 01.Dez.2030 435.0
SJM J M SMUCKER CO Industrie 65.220,35 0.0 8638.0 567.0 15.März2032 213.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.232,45 0.0 8648.0 1111.0 11.Mai2042 425.0
TXT TEXTRON INC Industrie 65.245,38 0.0 9938.0 111.0 15.März2027 365.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.246,26 0.0 8649.0 1268.0 15.Nov.2048 479.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.252,25 0.0 9914.0 285.0 01.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.254,07 0.0 10616.0 391.0 13.Juli2030 585.0
D DOMINION ENERGY INC Versorger 65.273,09 0.0 9944.0 112.0 15.März2027 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.278,63 0.0 9923.0 374.0 01.Apr.2030 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.282,54 0.0 7241.0 1393.0 11.Juni2051 385.0
PPC PILGRIMS PRIDE CORP Industrie 65.287,98 0.0 9218.0 510.0 01.März2032 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.300,29 0.0 6851.0 1398.0 01.Juni2051 365.0
RSG REPUBLIC SERVICES INC Industrie 65.304,32 0.0 10005.0 215.0 15.Mai2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.306,16 0.0 10008.0 271.0 01.Dez.2028 395.0
DOX AMDOCS LTD Industrie 64.206,99 0.0 9167.0 416.0 15.Juni2030 254.0
NUE NUCOR CORPORATION Industrie 64.231,25 0.0 8501.0 1293.0 01.Mai2048 440.0
VTR VENTAS REALTY LP Finanzinstitute 64.276,64 0.0 10444.0 654.0 01.Juli2034 563.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.395,97 0.0 8920.0 451.0 15.Nov.2033 275.0
ESNT ESSENT GROUP LTD Finanzinstitute 64.437,11 0.0 10441.0 303.0 01.Juli2029 625.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.470,24 0.0 10606.0 637.0 01.Apr.2034 610.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.500,15 0.0 6386.0 1511.0 01.Okt.2050 281.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.564,08 0.0 6320.0 1515.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.579,34 0.0 9786.0 1329.0 15.März2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 64.607,79 0.0 6793.0 1486.0 15.Juni2052 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.645,29 0.0 8573.0 1141.0 15.Mai2043 435.0
OGS ONE GAS INC Versorger 64.675,09 0.0 8558.0 1297.0 01.Nov.2048 450.0
PII POLARIS INC Industrie 64.708,59 0.0 10596.0 280.0 15.März2029 695.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.711,19 0.0 9848.0 103.0 15.Jan.2027 245.0
CMS CMS ENERGY CORPORATION Versorger 63.587,07 0.0 8932.0 1117.0 01.März2044 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 63.623,56 0.0 9730.0 578.0 01.Nov.2032 402.0
WPC WP CAREY INC Finanzinstitute 63.642,53 0.0 8997.0 468.0 01.Feb.2031 240.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.692,10 0.0 7797.0 1275.0 01.Aug.2048 418.0
NTRCN NUTRIEN LTD Industrie 63.699,11 0.0 8986.0 1260.0 01.Apr.2049 500.0
MU MICRON TECHNOLOGY INC Industrie 63.714,10 0.0 7029.0 1452.0 01.Nov.2051 348.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.715,24 0.0 10415.0 277.0 15.Feb.2029 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 63.730,72 0.0 9787.0 564.0 07.Juni2032 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.742,47 0.0 8442.0 1124.0 01.Mai2042 395.0
BWA BORGWARNER INC Industrie 63.778,52 0.0 8385.0 1183.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 63.784,84 0.0 9016.0 550.0 15.Feb.2032 270.0
O REALTY INCOME CORPORATION Finanzinstitute 63.809,62 0.0 9650.0 1364.0 01.Sept.2054 538.0
GLW CORNING INC Industrie 63.813,20 0.0 9756.0 1477.0 15.Nov.2068 585.0
WY WEYERHAEUSER COMPANY Industrie 63.817,57 0.0 10478.0 165.0 01.Okt.2027 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.843,71 0.0 8995.0 1095.0 15.Sept.2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 63.942,00 0.0 10846.0 940.0 15.Sept.2040 655.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.075,28 0.0 6063.0 1536.0 27.Apr.2050 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.082,51 0.0 9705.0 322.0 15.Juli2029 350.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.581,24 0.0 9699.0 538.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 64.028,01 0.0 9962.0 499.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.062,33 0.0 9220.0 693.0 20.Dez.2042 300.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.999,87 0.0 7772.0 1277.0 15.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.066,75 0.0 5978.0 1548.0 15.Nov.2051 270.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.120,98 0.0 10201.0 427.0 15.Jan.2031 525.0
OHCMED OhioHealth Industrie 63.146,53 0.0 7399.0 1183.0 15.Nov.2041 283.0
TXHLTH Texas Health Resources Industrie 63.202,01 0.0 5721.0 1590.0 15.Nov.2050 233.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.257,61 0.0 10347.0 605.0 15.Aug.2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 63.337,57 0.0 10412.0 617.0 15.Sept.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.401,92 0.0 10397.0 576.0 02.März2033 550.0
PKG PACKAGING CORP OF AMERICA Industrie 63.435,36 0.0 7920.0 1367.0 15.Dez.2049 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.459,55 0.0 8416.0 1258.0 15.Nov.2046 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.469,66 0.0 9692.0 112.0 15.Feb.2027 205.0
PKG PACKAGING CORP OF AMERICA Industrie 63.472,13 0.0 10544.0 630.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.477,53 0.0 10498.0 559.0 01.Nov.2032 565.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.489,99 0.0 10349.0 697.0 15.Jan.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.512,47 0.0 9020.0 442.0 23.Sept.2030 214.0
WPC WP CAREY INC Finanzinstitute 63.555,01 0.0 8423.0 650.0 01.Apr.2033 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.424,73 0.0 10198.0 354.0 15.Jan.2030 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.442,31 0.0 8859.0 631.0 15.Apr.2033 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.452,94 0.0 6160.0 1530.0 01.Sept.2051 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.483,07 0.0 8130.0 1462.0 01.Juli2055 420.0
ETR ENTERGY ARKANSAS LLC Versorger 62.629,92 0.0 5959.0 1551.0 15.Juni2051 265.0
BRKHEC NEVADA POWER COMPANY Versorger 62.641,66 0.0 11238.0 749.0 01.Apr.2036 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.686,63 0.0 9866.0 161.0 15.Sept.2027 310.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.705,51 0.0 6601.0 1452.0 01.Jan.2050 296.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 62.721,60 0.0 9415.0 1330.0 15.Jan.2054 535.0
KRC KILROY REALTY LP Finanzinstitute 62.745,11 0.0 8340.0 616.0 15.Nov.2032 250.0
AIZ ASSURANT INC Finanzinstitute 62.756,09 0.0 8849.0 542.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 62.765,17 0.0 10278.0 363.0 15.Feb.2030 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.814,05 0.0 8366.0 1198.0 15.Juni2044 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 62.832,23 0.0 9161.0 476.0 15.März2032 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.914,21 0.0 8960.0 534.0 15.Nov.2031 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.951,88 0.0 10384.0 978.0 15.Okt.2040 570.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 62.967,08 0.0 10119.0 380.0 15.Juli2030 620.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.161,70 0.0 9561.0 463.0 15.Mai2048 400.0
AEE UNION ELECTRIC CO Versorger 61.858,33 0.0 7643.0 1422.0 01.Apr.2052 390.0
PEP PEPSICO INC Industrie 61.873,15 0.0 7633.0 1589.0 19.März2060 388.0
DINO HF SINCLAIR CORP Industrie 61.878,48 0.0 10122.0 544.0 01.Sept.2032 550.0
CAH CARDINAL HEALTH INC Industrie 61.899,12 0.0 10264.0 347.0 15.Nov.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.921,45 0.0 9449.0 549.0 01.Apr.2032 340.0
HSY HERSHEY COMPANY THE Industrie 61.932,71 0.0 6177.0 1530.0 01.Juni2050 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 61.988,26 0.0 10319.0 734.0 15.Juni2035 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.033,20 0.0 11210.0 738.0 15.Nov.2035 625.0
BA BOEING CO Industrie 62.052,38 0.0 8165.0 990.0 01.März2039 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.064,54 0.0 10090.0 397.0 30.Aug.2030 588.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.089,88 0.0 10287.0 301.0 17.Mai2029 615.0
EQR ERP OPERATING LP Finanzinstitute 62.109,24 0.0 8800.0 518.0 01.Aug.2031 185.0
AIZ ASSURANT INC Finanzinstitute 62.109,97 0.0 10159.0 754.0 15.Feb.2036 555.0
CHD CHURCH & DWIGHT CO INC Industrie 62.115,87 0.0 8869.0 547.0 15.Dez.2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.145,98 0.0 10201.0 587.0 28.Feb.2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.147,91 0.0 6870.0 1426.0 15.Mai2050 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.150,96 0.0 7164.0 1358.0 01.Aug.2050 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.167,00 0.0 8766.0 1133.0 01.Apr.2045 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.216,46 0.0 10193.0 745.0 15.Aug.2035 495.0
XEL XCEL ENERGY INC Versorger 62.218,67 0.0 8864.0 537.0 15.Nov.2031 235.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.220,14 0.0 8859.0 1143.0 01.Juni2044 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.227,25 0.0 8823.0 476.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.317,75 0.0 8846.0 437.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 62.319,01 0.0 10354.0 500.0 01.Dez.2031 538.0
PWR QUANTA SERVICES INC. Industrie 62.335,09 0.0 8802.0 547.0 15.Jan.2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.339,46 0.0 10230.0 649.0 01.März2034 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.354,16 0.0 7678.0 1309.0 01.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.357,91 0.0 9472.0 1324.0 01.Okt.2052 535.0
TEAM ATLASSIAN CORP Industrie 62.363,32 0.0 10336.0 661.0 15.Mai2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 62.389,42 0.0 10176.0 271.0 01.Jan.2029 465.0
AEE UNION ELECTRIC CO Versorger 62.398,25 0.0 10191.0 845.0 01.Aug.2037 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.407,59 0.0 7241.0 1425.0 15.März2052 370.0
UDR UDR INC MTN Finanzinstitute 61.292,89 0.0 10036.0 272.0 26.Jan.2029 440.0
AEP AEP TEXAS INC Versorger 61.298,75 0.0 6775.0 1428.0 15.Mai2051 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.321,45 0.0 8690.0 1178.0 25.Apr.2044 435.0
GMT GATX CORPORATION Finanzinstitute 61.334,20 0.0 8750.0 506.0 01.Juni2031 190.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.340,86 0.0 10192.0 705.0 01.Dez.2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.353,15 0.0 10079.0 201.0 15.Feb.2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 61.354,14 0.0 10006.0 703.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 61.367,06 0.0 7128.0 1113.0 21.Aug.2040 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.518,43 0.0 10088.0 1012.0 01.März2041 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.547,64 0.0 7160.0 1391.0 30.Sept.2049 350.0
WELL WELLTOWER OP LLC Finanzinstitute 61.553,71 0.0 9316.0 1263.0 01.Sept.2048 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.562,87 0.0 10110.0 774.0 15.Feb.2036 500.0
FDX FEDEX CORP Industrie 61.626,31 0.0 8713.0 1243.0 17.Okt.2048 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.655,63 0.0 10209.0 730.0 06.Mai2035 513.0
KRC KILROY REALTY LP Finanzinstitute 61.662,14 0.0 8194.0 690.0 15.Nov.2033 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.669,80 0.0 10109.0 231.0 15.Aug.2028 475.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.674,08 0.0 10222.0 382.0 19.Mai2030 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.782,43 0.0 10145.0 288.0 14.Feb.2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.783,80 0.0 8087.0 1286.0 15.Aug.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.790,16 0.0 8234.0 1302.0 15.Sept.2048 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.820,04 0.0 10085.0 229.0 01.Juli2028 440.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.424,06 0.0 10174.0 442.0 01.Apr.2049 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.669,77 0.0 10101.0 234.0 14.Juni2028 413.0
AEE UNION ELECTRIC CO Versorger 60.686,91 0.0 9197.0 1383.0 15.März2055 513.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 60.721,09 0.0 9804.0 250.0 01.Nov.2028 338.0
GMT GATX CORPORATION Finanzinstitute 60.758,63 0.0 9326.0 563.0 01.Juni2032 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.772,12 0.0 9967.0 364.0 15.März2030 595.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.789,02 0.0 10083.0 542.0 15.Mai2032 455.0
UPS UNITED PARCEL SERVICE INC Industrie 60.817,90 0.0 8026.0 1161.0 01.Okt.2042 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.818,98 0.0 11020.0 775.0 01.Juni2036 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.903,47 0.0 10810.0 744.0 15.Jan.2036 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.920,35 0.0 10022.0 1075.0 30.Sept.2043 570.0
MKL MARKEL GROUP INC Finanzinstitute 60.940,04 0.0 10095.0 1315.0 16.Mai2054 600.0
MKL MARKEL GROUP INC Finanzinstitute 60.957,52 0.0 8066.0 1268.0 01.Nov.2047 430.0
KDP KEURIG DR PEPPER INC Industrie 60.996,79 0.0 6686.0 1425.0 15.März2051 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.029,00 0.0 10028.0 148.0 15.Juli2027 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.039,85 0.0 10162.0 227.0 15.Juni2028 500.0
SYK STRYKER CORPORATION Industrie 61.040,40 0.0 8674.0 1176.0 15.Mai2044 438.0
PII POLARIS INC Industrie 61.074,24 0.0 10117.0 444.0 01.März2031 560.0
PARA PARAMOUNT GLOBAL Industrie 61.089,05 0.0 6985.0 1070.0 15.Jan.2045 460.0
ADC AGREE LP Finanzinstitute 61.108,01 0.0 10075.0 562.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 61.156,79 0.0 6044.0 1539.0 15.März2051 263.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.158,41 0.0 10182.0 397.0 15.Juni2030 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.202,04 0.0 11114.0 831.0 15.Juni2037 625.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.781,86 0.0 11856.0 785.0 01.Aug.2040 762.0
R RYDER SYSTEM INC MTN Industrie 60.074,39 0.0 9955.0 437.0 01.Dez.2030 430.0
EXC PECO ENERGY CO Versorger 60.075,94 0.0 6246.0 1517.0 15.Sept.2051 285.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.077,27 0.0 9980.0 273.0 20.Nov.2028 363.0
WMT WALMART INC Industrie 60.077,68 0.0 9477.0 350.0 24.Sept.2029 238.0
REG REGENCY CENTERS LP Finanzinstitute 60.114,33 0.0 8714.0 1287.0 15.März2049 465.0
AMT AMERICAN TOWER CORPORATION Industrie 60.117,01 0.0 9996.0 585.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 60.123,09 0.0 10838.0 632.0 23.Okt.2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.137,72 0.0 7345.0 1362.0 01.Juli2049 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.137,75 0.0 7465.0 1295.0 01.Nov.2046 364.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.146,19 0.0 11780.0 491.0 01.März2032 800.0
AEP AEP TEXAS INC Versorger 60.151,62 0.0 9881.0 1334.0 15.Okt.2055 585.0
DUK DUKE ENERGY INDIANA INC Versorger 60.179,72 0.0 10826.0 737.0 15.Okt.2035 612.0
G GENPACT UK FINCO PLC Industrie 60.212,90 0.0 9987.0 429.0 18.Nov.2030 495.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 60.267,54 0.0 9903.0 425.0 15.März2056 580.0
NNN NNN REIT INC Finanzinstitute 60.282,61 0.0 7026.0 1423.0 15.Apr.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 60.308,01 0.0 9135.0 1355.0 09.Sept.2052 495.0
ETR ENTERGY TEXAS INC Versorger 60.359,85 0.0 9968.0 292.0 30.März2029 400.0
ETR ENTERGY CORP (NC10.25) Versorger 60.417,20 0.0 9992.0 751.0 15.Juni2056 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.449,47 0.0 7442.0 1247.0 15.März2048 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.556,67 0.0 6682.0 1458.0 01.Mai2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.599,67 0.0 7474.0 1275.0 15.Sept.2046 370.0
HXL HEXCEL CORPORATION Industrie 60.639,70 0.0 9957.0 103.0 15.Feb.2027 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.648,70 0.0 8583.0 1138.0 15.Apr.2043 430.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.566,14 0.0 11835.0 776.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 59.966,01 0.0 10758.0 625.0 18.Sept.2033 550.0
EXC EXELON CORPORATION Versorger 59.493,36 0.0 9841.0 118.0 15.März2027 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.498,77 0.0 9874.0 1360.0 25.Mai2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.499,98 0.0 10755.0 829.0 15.Mai2037 595.0
SHARPH SHARP HEALTHCARE Industrie 59.585,08 0.0 6166.0 1503.0 01.Aug.2050 268.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.594,83 0.0 9832.0 293.0 25.März2029 410.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.632,80 0.0 9056.0 460.0 01.Feb.2031 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.633,75 0.0 9814.0 750.0 23.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.645,23 0.0 9847.0 293.0 15.März2029 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.645,55 0.0 9927.0 408.0 15.Dez.2055 620.0
EXC EXELON CORPORATION Versorger 59.684,98 0.0 9936.0 739.0 15.Juni2035 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.717,23 0.0 9892.0 385.0 01.Mai2030 420.0
NUE NUCOR CORPORATION Industrie 59.753,42 0.0 6218.0 1614.0 15.Dez.2055 298.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.821,13 0.0 6882.0 1636.0 01.Aug.2119 395.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.864,00 0.0 9906.0 738.0 15.Mai2067 675.0
EXC PECO ENERGY CO Versorger 59.968,09 0.0 8518.0 1374.0 15.Mai2052 460.0
TXT TEXTRON INC Industrie 59.971,54 0.0 9922.0 785.0 15.März2036 495.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.057,32 0.0 9844.0 175.0 15.Juli2029 358.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.058,67 0.0 8488.0 1255.0 15.Apr.2049 485.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.985,15 0.0 9986.0 590.0 01.Sept.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.893,74 0.0 9790.0 553.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.905,93 0.0 9793.0 547.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.916,70 0.0 11465.0 549.0 15.Jan.2033 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.919,83 0.0 7629.0 1314.0 01.Juni2047 375.0
NWUNI Northwestern University Industrie 58.945,73 0.0 6322.0 1546.0 01.Dez.2050 264.0
AEE UNION ELECTRIC CO Versorger 58.969,81 0.0 12874.0 842.0 15.März2039 845.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.075,93 0.0 7069.0 1421.0 01.Nov.2049 335.0
MOS MOSAIC CO/THE Industrie 59.136,78 0.0 9047.0 1048.0 15.Nov.2041 488.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 59.148,39 0.0 6846.0 1322.0 01.März2049 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.208,61 0.0 7362.0 1396.0 15.Mai2050 370.0
LUV SOUTHWEST AIRLINES CO Industrie 59.265,20 0.0 9842.0 182.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.287,07 0.0 9805.0 303.0 13.Apr.2029 390.0
EXC PECO ENERGY CO Versorger 59.305,34 0.0 8378.0 1195.0 01.Okt.2044 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.331,50 0.0 10725.0 622.0 15.Nov.2033 590.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.390,68 0.0 9747.0 674.0 12.Sept.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.413,24 0.0 9799.0 118.0 15.März2082 380.0
SWX SOUTHWEST GAS CORP Versorger 59.426,34 0.0 6878.0 1484.0 15.Aug.2051 318.0
ENBCN ENBRIDGE INC NC5.5 Industrie 59.428,33 0.0 10604.0 341.0 15.März2055 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.428,44 0.0 7814.0 1336.0 15.Sept.2049 405.0
FNMA FNMA Agency 58.335,35 0.0 9721.0 97.0 18.Dez.2026 88.0
IDA IDAHO POWER COMPANY Versorger 58.317,47 0.0 8200.0 1288.0 01.März2048 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.342,32 0.0 10408.0 731.0 15.Aug.2035 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.360,86 0.0 9849.0 133.0 08.Mai2032 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.424,98 0.0 10434.0 510.0 15.Feb.2032 530.0
GLW CORNING INC Industrie 58.461,28 0.0 7754.0 1373.0 15.Nov.2049 390.0
FTNT FORTINET INC Industrie 58.466,68 0.0 8935.0 482.0 15.März2031 220.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.472,93 0.0 9242.0 884.0 01.Juli2038 396.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.481,69 0.0 7664.0 1304.0 15.Aug.2047 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.485,25 0.0 10598.0 719.0 01.Juni2035 588.0
RPM RPM INTERNATIONAL INC Industrie 58.617,70 0.0 8187.0 1268.0 15.Jan.2048 425.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.628,42 0.0 10403.0 966.0 15.Jan.2041 585.0
D DOMINION RESOURCES INC Versorger 58.632,68 0.0 10647.0 728.0 15.Juni2035 595.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.660,10 0.0 8334.0 1468.0 15.Nov.2055 433.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.666,09 0.0 8936.0 554.0 21.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 58.681,15 0.0 9758.0 227.0 01.Juni2028 370.0
AVT AVNET INC Industrie 58.715,50 0.0 9001.0 487.0 15.Mai2031 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.730,19 0.0 9008.0 1373.0 01.Juni2050 450.0
BANNER BANNER HEALTH Industrie 58.733,80 0.0 8945.0 465.0 01.Jan.2031 190.0
MDC MDC HOLDINGS INC Industrie 58.758,10 0.0 9624.0 358.0 15.Jan.2030 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.818,12 0.0 9732.0 1417.0 05.Nov.2055 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.850,17 0.0 7807.0 1283.0 15.Mai2046 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.885,02 0.0 8957.0 465.0 01.Feb.2031 260.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.770,53 0.0 9859.0 382.0 01.Juni2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.750,37 0.0 6314.0 1502.0 15.Aug.2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.751,26 0.0 9450.0 933.0 26.Juli2038 429.0
REG REGENCY CENTERS LP Finanzinstitute 57.778,41 0.0 10275.0 635.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.974,92 0.0 10305.0 632.0 15.Jan.2034 538.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.038,36 0.0 6664.0 1490.0 15.Juni2050 301.0
PSD PUGET SOUND ENERGY INC Versorger 58.075,62 0.0 9646.0 1347.0 01.Juni2053 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.107,49 0.0 7166.0 1403.0 17.März2051 365.0
OGLETH OGLETHORPE POWER CORP Versorger 58.168,96 0.0 10490.0 936.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.208,75 0.0 8929.0 537.0 15.Nov.2031 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 58.210,75 0.0 9576.0 327.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 58.239,30 0.0 10537.0 616.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.254,07 0.0 8957.0 506.0 15.Juni2031 220.0
NGGLN NATIONAL GRID USA Versorger 58.262,31 0.0 10461.0 710.0 01.Apr.2035 580.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.959,69 0.0 9625.0 1250.0 31.Mai2056 543.0
PPL PPL CAPITAL FUNDING INC Versorger 57.138,87 0.0 10226.0 677.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 57.180,00 0.0 9498.0 1159.0 01.Juni2045 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.226,31 0.0 8532.0 1257.0 01.Sept.2047 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 57.249,72 0.0 6355.0 1513.0 15.Juni2050 280.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.252,96 0.0 11424.0 817.0 10.Dez.2037 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.271,78 0.0 10242.0 961.0 01.März2040 550.0
COR CENCORA INC Industrie 57.363,83 0.0 10248.0 646.0 15.Feb.2034 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.384,55 0.0 8812.0 462.0 15.Nov.2030 155.0
RELLN RELX CAPITAL INC Industrie 57.414,61 0.0 10314.0 717.0 27.März2035 525.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.434,63 0.0 9760.0 720.0 15.Jan.2042 463.0
CUBE CUBESMART LP Finanzinstitute 57.435,00 0.0 9466.0 378.0 15.Feb.2030 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 57.501,64 0.0 10234.0 316.0 26.Juni2029 450.0
AZO AUTOZONE INC Industrie 57.529,98 0.0 10255.0 607.0 01.Aug.2033 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.533,32 0.0 7663.0 1312.0 15.Juni2047 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 57.627,35 0.0 8768.0 1318.0 15.Apr.2053 515.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.222,71 0.0 9645.0 607.0 01.März2047 400.0
FMC FMC CORPORATION Industrie 56.559,45 0.0 6182.0 1141.0 01.Okt.2049 450.0
ECL ECOLAB INC Industrie 56.578,69 0.0 8059.0 1324.0 01.Dez.2047 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 56.664,26 0.0 8485.0 1627.0 01.Jan.2114 486.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.686,81 0.0 9418.0 404.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.781,51 0.0 10262.0 1357.0 15.Mai2055 590.0
STNFHC Stanford Health Care Industrie 56.784,87 0.0 6573.0 1494.0 15.Aug.2051 303.0
PKG PACKAGING CORP OF AMERICA Industrie 56.795,63 0.0 10142.0 736.0 15.Aug.2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.812,45 0.0 6226.0 1443.0 01.Okt.2060 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.824,30 0.0 10176.0 619.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.834,17 0.0 10118.0 643.0 15.Jan.2034 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.849,99 0.0 9357.0 375.0 01.Feb.2030 300.0
ROL ROLLINS INC Industrie 56.939,48 0.0 10179.0 708.0 24.Feb.2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.960,85 0.0 6235.0 1592.0 15.Aug.2052 265.0
TJUNIV Thomas Jefferson University Industrie 56.969,91 0.0 7066.0 1481.0 01.Nov.2057 385.0
NNN NNN REIT INC Finanzinstitute 57.013,45 0.0 6278.0 1506.0 15.Apr.2052 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.015,38 0.0 10176.0 194.0 21.Jan.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.093,29 0.0 10223.0 1488.0 15.März2065 580.0
LMT LOCKHEED MARTIN CORP Industrie 57.100,71 0.0 10739.0 983.0 01.Juni2040 572.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.980,17 0.0 7972.0 1310.0 01.Juni2048 413.0
AEP OHIO POWER CO Versorger 55.987,97 0.0 7904.0 1286.0 01.Apr.2048 415.0
MCO MOODYS CORPORATION Industrie 55.994,59 0.0 6201.0 1687.0 29.Nov.2061 310.0
SANLTD SANDS CHINA LTD Industrie 56.000,25 0.0 9211.0 498.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 56.020,43 0.0 9272.0 392.0 15.März2030 238.0
BA BOEING CO Industrie 56.026,50 0.0 10362.0 939.0 15.Feb.2040 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.036,97 0.0 6983.0 1438.0 01.Juni2051 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.037,75 0.0 10007.0 755.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 56.065,16 0.0 8543.0 598.0 01.Aug.2032 210.0
WMB WILLIAMS COMPANIES INC Industrie 56.173,77 0.0 6956.0 1437.0 15.Okt.2051 350.0
CAH CARDINAL HEALTH INC Industrie 56.196,53 0.0 8598.0 1177.0 15.Nov.2044 450.0
UNICHI University of Chicago Industrie 56.207,42 0.0 6555.0 1324.0 01.Apr.2050 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.261,82 0.0 7891.0 1320.0 01.Aug.2047 370.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.306,76 0.0 10018.0 703.0 15.Jan.2035 500.0
HRB BLOCK FINANCIAL LLC Industrie 56.335,25 0.0 10068.0 549.0 15.Sept.2032 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.352,88 0.0 7469.0 1599.0 15.Nov.2069 420.0
KRC KILROY REALTY LP Finanzinstitute 56.355,74 0.0 9284.0 379.0 15.Feb.2030 305.0
RPM RPM INTERNATIONAL INC Industrie 56.359,52 0.0 10106.0 279.0 01.März2029 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.405,82 0.0 8563.0 1301.0 21.März2049 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.422,62 0.0 7440.0 1398.0 01.Apr.2050 365.0
EVRG EVERGY INC Versorger 56.468,83 0.0 10226.0 365.0 01.Juni2055 665.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.489,98 0.0 11130.0 710.0 10.März2035 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.491,66 0.0 11002.0 813.0 01.Juli2037 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.508,84 0.0 6775.0 1433.0 15.Nov.2049 320.0
ORS OREGON ST Local Authority 56.411,62 0.0 10185.0 93.0 01.Juni2027 589.0
WMB NORTHWEST PIPELINE LLC Industrie 55.428,60 0.0 9987.0 110.0 01.Apr.2027 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.453,05 0.0 8379.0 1299.0 15.Aug.2048 427.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.525,92 0.0 9984.0 244.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.547,49 0.0 8528.0 689.0 01.Dez.2033 290.0
DTE DTE ELECTRIC CO Versorger 55.608,62 0.0 7843.0 1240.0 15.März2045 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 55.724,27 0.0 7408.0 1182.0 26.Nov.2041 288.0
WM WASTE MANAGEMENT INC Industrie 55.788,79 0.0 9973.0 279.0 15.Jan.2029 388.0
PPG PPG INDUSTRIES INC Industrie 55.832,24 0.0 9300.0 416.0 15.Juni2030 255.0
AVT AVNET INC Industrie 55.837,85 0.0 10119.0 532.0 01.Juni2032 550.0
MCD MCDONALDS CORPORATION MTN Industrie 55.840,88 0.0 7925.0 1187.0 01.Mai2043 363.0
ETR ENTERGY TEXAS INC Versorger 55.905,98 0.0 9984.0 1306.0 01.Sept.2053 580.0
SON SONOCO PRODUCTS COMPANY Industrie 55.907,84 0.0 10082.0 972.0 01.Nov.2040 575.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.893,20 0.0 9909.0 166.0 01.Juli2034 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.790,75 0.0 8966.0 1117.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.967,83 0.0 9960.0 1358.0 01.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.098,15 0.0 7780.0 1413.0 01.Apr.2052 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.145,91 0.0 9979.0 438.0 31.Jan.2031 588.0
UDR UDR INC MTN Finanzinstitute 55.149,07 0.0 9873.0 190.0 15.Jan.2028 350.0
EOG EOG RESOURCES INC Industrie 55.191,55 0.0 9999.0 447.0 15.Jan.2031 440.0
HMHLTH Hackensack Meridian Health Industrie 55.214,78 0.0 7279.0 1178.0 01.Sept.2041 267.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.237,64 0.0 10019.0 264.0 01.Dez.2028 400.0
R RYDER SYSTEM INC Industrie 55.247,99 0.0 10036.0 137.0 15.Juni2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.320,48 0.0 10006.0 213.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 55.358,48 0.0 10885.0 980.0 01.März2041 600.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.901,95 0.0 9756.0 228.0 01.Dez.2032 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.210,52 0.0 9825.0 382.0 01.Juli2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.267,01 0.0 10597.0 746.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.300,20 0.0 10728.0 254.0 15.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.338,96 0.0 7675.0 1312.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.370,34 0.0 9850.0 177.0 13.Nov.2027 320.0
PLD PROLOGIS LP Finanzinstitute 54.380,85 0.0 8980.0 423.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 54.384,04 0.0 9449.0 383.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.447,97 0.0 9033.0 446.0 15.Okt.2030 220.0
OC OWENS CORNING Industrie 54.511,27 0.0 8212.0 1253.0 30.Jan.2048 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.557,22 0.0 10713.0 961.0 01.März2041 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.613,61 0.0 9035.0 1175.0 01.Nov.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.634,88 0.0 9842.0 159.0 01.Sept.2027 295.0
ETR ENTERGY CORPORATION Versorger 54.637,10 0.0 7277.0 1389.0 15.Juni2050 375.0
TXT TEXTRON INC Industrie 54.668,29 0.0 9835.0 202.0 01.März2028 338.0
SOLV SOLVENTUM CORP Industrie 54.679,16 0.0 10138.0 104.0 25.Feb.2027 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.685,72 0.0 7672.0 1349.0 15.Feb.2050 395.0
SON SONOCO PRODUCTS COMPANY Industrie 54.745,77 0.0 9012.0 543.0 01.Feb.2032 285.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.031,20 0.0 9860.0 382.0 01.Mai2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.644,94 0.0 9726.0 314.0 22.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.649,52 0.0 8855.0 512.0 28.Juli2031 215.0
LDOS LEIDOS INC Industrie 53.667,87 0.0 10577.0 575.0 15.März2033 575.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 53.697,33 0.0 8149.0 1315.0 15.Sept.2048 413.0
ES NSTAR ELECTRIC CO Versorger 53.833,68 0.0 6710.0 1502.0 01.Juni2051 310.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.844,12 0.0 10641.0 656.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.915,47 0.0 10614.0 934.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.970,86 0.0 6645.0 1409.0 01.März2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.027,35 0.0 7585.0 1116.0 15.Aug.2042 375.0
FDX FEDEX CORP Industrie 54.195,32 0.0 8145.0 1215.0 15.Jan.2047 440.0
PORTRN PORT AUTH N Y & N J Local Authority 53.889,12 0.0 10741.0 351.0 01.Dez.2029 604.0
BRKHEC PACIFICORP Versorger 53.059,40 0.0 10371.0 765.0 01.Aug.2036 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.104,16 0.0 6209.0 1513.0 01.Mai2050 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.117,22 0.0 7803.0 1325.0 01.März2049 400.0
KRC KILROY REALTY LP Finanzinstitute 53.122,00 0.0 10350.0 724.0 15.Jan.2036 625.0
MO ALTRIA GROUP INC Industrie 53.131,14 0.0 9616.0 395.0 06.Mai2030 340.0
BRKHEC NEVADA POWER COMPANY Versorger 53.156,60 0.0 6521.0 1433.0 01.Aug.2050 313.0
ULSISN UL SOLUTIONS INC Industrie 53.360,36 0.0 10558.0 250.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.506,46 0.0 10449.0 655.0 15.Juli2034 575.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.452,70 0.0 10655.0 888.0 01.Juni2040 587.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.483,40 0.0 8001.0 1282.0 15.Okt.2046 390.0
SYK STRYKER CORPORATION Industrie 52.491,95 0.0 6555.0 1505.0 15.Juni2050 290.0
FMC FMC CORPORATION Industrie 52.518,10 0.0 8823.0 346.0 01.Okt.2029 345.0
SO SOUTHERN COMPANY (THE) Versorger 52.527,51 0.0 9503.0 214.0 15.März2028 175.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.550,36 0.0 10262.0 686.0 15.Jan.2035 565.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.601,98 0.0 9490.0 1117.0 01.Nov.2043 514.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.605,82 0.0 11394.0 753.0 15.Juli2036 675.0
NOC NORTHROP GRUMMAN CORP Industrie 52.637,51 0.0 9878.0 1021.0 15.Nov.2040 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.654,93 0.0 8075.0 1342.0 01.Juni2049 415.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.702,08 0.0 8718.0 1403.0 01.Nov.2052 456.0
REG REGENCY CENTERS LP Finanzinstitute 52.710,63 0.0 10237.0 536.0 15.Juli2032 500.0
V VISA INC Industrie 52.717,25 0.0 9558.0 161.0 15.Aug.2027 75.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.723,03 0.0 10442.0 589.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 52.727,93 0.0 11416.0 750.0 15.Juli2036 688.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.749,57 0.0 10418.0 703.0 01.Apr.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.751,30 0.0 10349.0 610.0 01.Aug.2033 510.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.760,82 0.0 8075.0 1284.0 15.Nov.2046 397.0
HUM HUMANA INC Finanzinstitute 52.777,12 0.0 7399.0 1317.0 15.Aug.2049 395.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.847,45 0.0 10264.0 420.0 15.Jan.2031 615.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.917,50 0.0 6903.0 1408.0 01.Juli2049 319.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.963,18 0.0 10571.0 219.0 13.Juni2028 795.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.970,09 0.0 9339.0 1675.0 01.Okt.2111 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.017,93 0.0 10492.0 705.0 15.Apr.2035 590.0
EXC PECO ENERGY CO Versorger 53.029,76 0.0 6546.0 1479.0 15.März2051 305.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.580,98 0.0 9937.0 546.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.919,01 0.0 9674.0 562.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.938,08 0.0 9760.0 228.0 01.März2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.872,32 0.0 10291.0 168.0 01.Nov.2027 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.879,43 0.0 10142.0 605.0 01.Juli2033 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.883,31 0.0 10344.0 670.0 01.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.900,74 0.0 10177.0 1023.0 15.Feb.2042 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.907,17 0.0 10183.0 734.0 15.Aug.2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.961,88 0.0 10356.0 951.0 30.Nov.2039 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 51.971,83 0.0 7933.0 1296.0 01.Mai2049 435.0
VMI VALMONT INDUSTRIES INC Industrie 52.001,01 0.0 9335.0 1369.0 01.Okt.2054 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.006,25 0.0 10210.0 701.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 52.093,99 0.0 10263.0 699.0 15.März2035 572.0
HPQ HP INC Industrie 52.186,13 0.0 10350.0 379.0 25.Apr.2030 540.0
PEP PEPSICO INC Industrie 52.205,64 0.0 8629.0 1200.0 22.Okt.2044 425.0
RL RALPH LAUREN CORP Industrie 52.227,11 0.0 9489.0 411.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 52.246,87 0.0 10436.0 309.0 15.Juni2029 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.265,61 0.0 10231.0 720.0 01.Aug.2035 563.0
BANNER BANNER HEALTH Industrie 52.276,65 0.0 6395.0 1478.0 01.Jan.2051 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.289,45 0.0 10303.0 243.0 07.Sept.2028 525.0
EE EL PASO ELECTRIC CO Versorger 52.290,57 0.0 10395.0 715.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.368,78 0.0 10203.0 541.0 15.Aug.2032 525.0
AEP AEP TEXAS INC Versorger 52.387,52 0.0 6834.0 1372.0 15.Jan.2050 345.0
REG REGENCY CENTERS LP Finanzinstitute 52.405,45 0.0 8561.0 1241.0 01.Feb.2047 440.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.425,80 0.0 9479.0 211.0 01.März2028 170.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.621,13 0.0 9652.0 396.0 01.Jan.2033 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.296,16 0.0 10092.0 448.0 09.Feb.2031 450.0
TE TAMPA ELECTRIC COMPANY Versorger 51.312,18 0.0 9110.0 1331.0 15.Juli2052 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.339,21 0.0 10068.0 1089.0 10.Aug.2043 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.350,20 0.0 10070.0 359.0 15.Jan.2030 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.357,07 0.0 10128.0 712.0 15.März2035 525.0
EVRG EVERGY METRO INC Versorger 51.380,19 0.0 10094.0 738.0 15.Aug.2035 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.403,32 0.0 10073.0 99.0 07.Jan.2027 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.431,97 0.0 10072.0 398.0 30.Juli2035 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.454,30 0.0 10075.0 102.0 13.Jan.2028 486.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.482,16 0.0 10096.0 397.0 15.Aug.2030 563.0
HSY HERSHEY COMPANY THE Industrie 51.491,12 0.0 10148.0 198.0 24.Feb.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 51.521,29 0.0 10171.0 560.0 09.Sept.2032 460.0
AZO AUTOZONE INC Industrie 51.570,58 0.0 10303.0 396.0 15.Juni2030 513.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.579,54 0.0 6340.0 1492.0 12.Aug.2051 295.0
AEP OHIO POWER CO Versorger 51.581,00 0.0 9319.0 394.0 01.Apr.2030 260.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.611,34 0.0 10136.0 730.0 01.Sept.2035 550.0
MAYOCL Mayo Clinic Industrie 51.624,21 0.0 6419.0 1664.0 15.Nov.2061 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.625,81 0.0 10099.0 736.0 01.Aug.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.627,08 0.0 10195.0 372.0 15.März2030 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.654,27 0.0 9224.0 1219.0 01.März2049 538.0
SO AGL CAPITAL CORPORATION Versorger 51.661,15 0.0 8583.0 1136.0 01.Juni2043 440.0
OTIS OTIS WORLDWIDE CORP Industrie 51.663,96 0.0 10177.0 744.0 04.Sept.2035 513.0
PLD PROLOGIS LP Finanzinstitute 51.673,59 0.0 5399.0 1611.0 15.Okt.2050 213.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.691,58 0.0 6442.0 1494.0 30.Nov.2051 310.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.722,14 0.0 7251.0 1346.0 15.Aug.2050 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.740,77 0.0 10166.0 363.0 01.Feb.2030 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.747,79 0.0 10170.0 741.0 15.Sept.2035 525.0
SWX SOUTHWEST GAS CORP Versorger 51.751,46 0.0 7936.0 1334.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.762,90 0.0 9298.0 1389.0 01.Okt.2053 498.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.773,34 0.0 10198.0 715.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.825,44 0.0 11328.0 569.0 15.März2033 695.0
EMR EMERSON ELECTRIC CO Industrie 51.858,80 0.0 10236.0 720.0 15.März2035 500.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.419,33 0.0 9791.0 196.0 01.Jan.2032 300.0
WEC WEC ENERGY GROUP INC Versorger 50.696,31 0.0 10066.0 443.0 15.Mai2056 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.758,17 0.0 9978.0 92.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.766,70 0.0 10032.0 158.0 09.Sept.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.771,76 0.0 8388.0 1317.0 22.Apr.2049 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.772,25 0.0 10047.0 245.0 26.Sept.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.806,92 0.0 10114.0 220.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.817,42 0.0 10010.0 501.0 15.Okt.2031 450.0
FLO FLOWERS FOODS INC Industrie 50.862,96 0.0 10016.0 697.0 15.März2035 575.0
PVH PVH CORP Industrie 50.899,64 0.0 10165.0 392.0 13.Juni2030 550.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.914,93 0.0 9996.0 51.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.001,68 0.0 10106.0 169.0 05.Okt.2027 438.0
CVS CVS HEALTH CORP Industrie 51.010,01 0.0 7751.0 1317.0 01.Apr.2050 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.021,02 0.0 10176.0 355.0 01.Dez.2029 455.0
CSX CSX CORP Industrie 51.072,32 0.0 9256.0 1087.0 30.Mai2042 475.0
CVX CHEVRON USA INC Industrie 51.073,52 0.0 10072.0 113.0 26.Feb.2027 441.0
STZ CONSTELLATION BRANDS INC Industrie 51.092,58 0.0 10149.0 385.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.149,41 0.0 10094.0 655.0 15.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.183,24 0.0 10057.0 745.0 15.Aug.2035 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.195,11 0.0 7217.0 1453.0 15.März2052 355.0
XEL XCEL ENERGY INC Versorger 51.196,49 0.0 10118.0 204.0 21.März2028 475.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 51.205,74 0.0 10036.0 210.0 01.Juli2028 430.0
EVRG WESTAR ENERGY INC Versorger 51.216,58 0.0 8408.0 1091.0 01.März2042 413.0
SBUX STARBUCKS CORPORATION Industrie 51.227,33 0.0 10195.0 389.0 15.Mai2030 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 51.251,23 0.0 10118.0 1350.0 01.Apr.2055 580.0
MAS MASSACHUSETTS ST Local Authority 50.900,21 0.0 10003.0 389.0 01.Aug.2031 450.0
CAS CALIFORNIA ST Local Authority 51.210,43 0.0 10080.0 884.0 01.März2043 520.0
ETR ENTERGY ARKANSAS INC Versorger 50.119,94 0.0 10000.0 220.0 01.Juni2028 400.0
FLEX FLEX LTD Industrie 50.122,92 0.0 9965.0 752.0 13.Nov.2035 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.153,97 0.0 9975.0 591.0 15.Jan.2033 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.166,91 0.0 10018.0 441.0 10.Dez.2030 430.0
AAL AMERICAN AIRLINES INC Industrie 50.166,97 0.0 9422.0 410.0 15.Aug.2033 315.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.169,84 0.0 9933.0 423.0 15.Okt.2030 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.176,49 0.0 10002.0 757.0 01.Dez.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.178,65 0.0 9982.0 773.0 12.Nov.2035 475.0
DUK DUKE ENERGY OHIO INC Versorger 50.183,68 0.0 9908.0 1320.0 01.Apr.2053 565.0
EPR EPR PROPERTIES Finanzinstitute 50.184,76 0.0 10009.0 125.0 01.Juni2027 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.213,05 0.0 9649.0 322.0 15.Juni2029 320.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.214,52 0.0 6583.0 1466.0 15.Aug.2051 315.0
CSX CSX CORP Industrie 50.227,78 0.0 7656.0 1390.0 15.Apr.2050 380.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.238,86 0.0 9057.0 432.0 01.Sept.2030 250.0
KRC KILROY REALTY LP Finanzinstitute 50.255,34 0.0 10041.0 265.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.292,39 0.0 9950.0 106.0 01.März2027 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 50.300,30 0.0 7559.0 1286.0 01.Juli2047 375.0
AN AUTONATION INC Industrie 50.318,81 0.0 10016.0 281.0 15.Jan.2029 445.0
EBAY EBAY INC Industrie 50.327,60 0.0 10010.0 292.0 06.März2029 425.0
EXC PECO ENERGY CO Versorger 50.335,30 0.0 7643.0 1318.0 15.Sept.2047 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.337,94 0.0 9953.0 693.0 30.Sept.2034 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.340,14 0.0 10011.0 440.0 15.Jan.2031 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.351,58 0.0 9853.0 703.0 15.Jan.2035 495.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.370,34 0.0 10048.0 139.0 05.Juni2027 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.371,84 0.0 10066.0 234.0 15.Juni2028 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.386,02 0.0 10026.0 268.0 07.Nov.2028 400.0
ETR ENTERGY CORP (NC5.25) Versorger 50.398,43 0.0 10005.0 446.0 15.Juni2056 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.405,68 0.0 9972.0 200.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.447,25 0.0 9995.0 118.0 28.März2028 402.0
MAT MATTEL INC Industrie 50.484,37 0.0 10047.0 429.0 17.Nov.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.505,82 0.0 10016.0 125.0 11.Apr.2027 425.0
EXC PECO ENERGY CO Versorger 50.514,28 0.0 8263.0 1382.0 15.Aug.2052 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.523,24 0.0 9934.0 582.0 15.Jan.2033 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.523,46 0.0 9987.0 251.0 15.Sept.2028 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.541,44 0.0 9981.0 111.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.552,15 0.0 9974.0 237.0 15.Aug.2028 383.0
CSX CSX CORP Industrie 50.570,75 0.0 7719.0 1591.0 01.Nov.2066 425.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.574,76 0.0 10102.0 1371.0 15.Juni2054 565.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.575,95 0.0 10104.0 390.0 16.Juni2030 600.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.590,36 0.0 11099.0 857.0 01.Apr.2038 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.634,90 0.0 10063.0 754.0 15.Nov.2035 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.640,96 0.0 10077.0 575.0 15.Jan.2033 563.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.649,18 0.0 9958.0 582.0 15.Jan.2033 475.0
CCI CROWN CASTLE INC Industrie 50.662,29 0.0 9026.0 1226.0 15.Feb.2049 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.668,11 0.0 10013.0 566.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.683,70 0.0 10107.0 8.0 05.Juni2030 585.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.308,25 0.0 9694.0 575.0 01.Juni2047 400.0
FHLB FHLB Agency 49.755,63 0.0 9865.0 210.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.806,07 0.0 9456.0 668.0 01.März2046 350.0
NNN NNN REIT INC Finanzinstitute 49.557,14 0.0 8759.0 1264.0 15.Okt.2048 480.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 49.593,34 0.0 10755.0 842.0 15.Jan.2038 605.0
BA BOEING CO Industrie 49.629,10 0.0 9839.0 114.0 01.März2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.687,46 0.0 8975.0 1127.0 28.Okt.2041 388.0
TXT TEXTRON INC Industrie 49.692,60 0.0 9835.0 335.0 17.Sept.2029 390.0
AVA AVISTA CORPORATION Versorger 49.705,16 0.0 8258.0 1295.0 01.Juni2048 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.714,12 0.0 9803.0 435.0 15.Jan.2031 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.739,78 0.0 7024.0 1442.0 30.März2052 355.0
ROK ROCKWELL AUTOMATION INC Industrie 49.756,52 0.0 5754.0 1703.0 15.Aug.2061 280.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.757,41 0.0 9853.0 442.0 31.Jan.2031 513.0
UNM UNUM GROUP Finanzinstitute 49.796,40 0.0 9946.0 1313.0 15.Juni2054 600.0
EVRG WESTAR ENERGY INC Versorger 49.815,37 0.0 9892.0 119.0 01.Apr.2027 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.843,27 0.0 9914.0 438.0 29.Okt.2030 363.0
EPR EPR PROPERTIES Finanzinstitute 49.860,97 0.0 9919.0 430.0 15.Nov.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.911,48 0.0 6562.0 1488.0 01.März2051 300.0
CATMED CommonSpirit Health Industrie 49.913,30 0.0 10757.0 1268.0 01.Nov.2052 646.0
SBUX STARBUCKS CORPORATION Industrie 49.922,19 0.0 9876.0 200.0 01.März2028 350.0
HUBB HUBBELL INCORPORATED Industrie 49.939,30 0.0 9936.0 771.0 15.Nov.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.999,16 0.0 5414.0 1614.0 01.Aug.2050 205.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 49.999,92 0.0 9989.0 775.0 15.Dez.2035 495.0
LEA LEAR CORPORATION Industrie 50.003,12 0.0 9956.0 304.0 15.Mai2029 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.028,30 0.0 9862.0 103.0 20.Jan.2027 338.0
TRICN TR FINANCE LLC Industrie 50.032,35 0.0 9959.0 1091.0 23.Nov.2043 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.059,70 0.0 11086.0 777.0 01.Juni2036 620.0
LDOS LEIDOS INC Industrie 50.100,91 0.0 9974.0 387.0 15.Mai2030 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.069,74 0.0 9961.0 1042.0 01.Feb.2050 557.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.017,13 0.0 9653.0 396.0 01.Jan.2033 250.0
CAH CARDINAL HEALTH INC Industrie 48.945,49 0.0 8774.0 1109.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.958,57 0.0 8815.0 1279.0 15.Apr.2048 460.0
REG REGENCY CENTERS LP Finanzinstitute 48.969,29 0.0 9786.0 403.0 15.Juni2030 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.983,35 0.0 9761.0 1324.0 01.Juni2054 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.041,96 0.0 8716.0 1512.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.107,10 0.0 9672.0 1341.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 49.115,00 0.0 10850.0 872.0 15.Mai2038 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.143,73 0.0 8864.0 519.0 15.Aug.2031 200.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 49.215,83 0.0 6881.0 1456.0 01.Juli2052 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.246,11 0.0 7553.0 1366.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 49.294,75 0.0 8913.0 1181.0 15.Mai2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.313,67 0.0 9789.0 1407.0 15.Nov.2056 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.315,38 0.0 10753.0 793.0 15.Okt.2036 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.318,73 0.0 9794.0 1184.0 05.Nov.2045 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.345,45 0.0 9787.0 298.0 01.Apr.2029 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.372,49 0.0 8204.0 1274.0 01.Dez.2046 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.422,80 0.0 9735.0 426.0 15.Jan.2031 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.498,74 0.0 9752.0 1408.0 10.Sept.2054 515.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.116,14 0.0 9934.0 530.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.608,44 0.0 11390.0 439.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.603,95 0.0 9919.0 541.0 20.Okt.2047 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.542,80 0.0 10623.0 603.0 15.Sept.2033 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.611,66 0.0 6881.0 1419.0 15.Apr.2050 335.0
EVRG EVERGY METRO INC Versorger 48.679,35 0.0 8019.0 1327.0 01.Apr.2049 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.720,57 0.0 9601.0 323.0 01.Juli2029 300.0
AVY AVERY DENNISON CORPORATION Industrie 48.759,67 0.0 8785.0 558.0 15.Feb.2032 225.0
DTE DTE ELECTRIC COMPANY Versorger 48.761,58 0.0 7388.0 1443.0 01.März2052 365.0
EQIX EQUINIX INC Industrie 48.766,83 0.0 6846.0 1447.0 15.Feb.2052 340.0
SO SOUTHERN POWER CO Versorger 48.788,78 0.0 9618.0 1034.0 15.Sept.2041 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.791,29 0.0 9624.0 1293.0 01.Okt.2054 590.0
LIN LINDE INC Industrie 48.797,22 0.0 5348.0 1626.0 10.Aug.2050 200.0
BRO BROWN & BROWN INC Finanzinstitute 48.810,71 0.0 9650.0 532.0 17.März2032 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.901,02 0.0 6860.0 1411.0 01.Aug.2049 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.771,52 0.0 10454.0 695.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.823,25 0.0 8650.0 749.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.910,63 0.0 10594.0 258.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.946,88 0.0 8226.0 1153.0 15.Nov.2042 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 47.985,90 0.0 10465.0 204.0 01.Sept.2028 638.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.074,82 0.0 10338.0 261.0 15.Jan.2029 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.178,99 0.0 7274.0 1331.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.188,05 0.0 9613.0 405.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 48.255,18 0.0 8637.0 1152.0 01.März2044 440.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.851,74 0.0 9400.0 894.0 15.Aug.2046 479.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.276,56 0.0 9398.0 351.0 01.Okt.2029 253.0
NTRCN NUTRIEN LTD Industrie 47.324,82 0.0 10481.0 806.0 01.Dez.2036 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.324,88 0.0 10775.0 785.0 15.Feb.2037 650.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.359,23 0.0 10272.0 272.0 15.Feb.2029 710.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.433,62 0.0 9380.0 293.0 10.Feb.2029 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.452,99 0.0 9265.0 1330.0 15.Jan.2053 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.467,38 0.0 8512.0 696.0 15.Jan.2034 270.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.472,85 0.0 9679.0 235.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.561,42 0.0 9470.0 215.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.583,87 0.0 10539.0 261.0 05.Dez.2028 705.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.603,15 0.0 6316.0 1513.0 15.Nov.2051 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.612,96 0.0 8647.0 1177.0 15.Dez.2044 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.626,97 0.0 8542.0 1185.0 15.Sept.2044 430.0
SO SOUTHERN COMPANY (THE) Versorger 47.665,43 0.0 10419.0 675.0 15.März2055 638.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.480,93 0.0 9885.0 193.0 01.März2031 350.0
D DOMINION ENERGY INC Versorger 46.619,87 0.0 8351.0 1273.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.633,03 0.0 10214.0 158.0 13.Sept.2028 535.0
WMB WILLIAMS COMPANIES INC Industrie 46.681,21 0.0 11341.0 416.0 15.Jan.2031 750.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.698,10 0.0 7051.0 1266.0 01.Sept.2050 429.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.705,66 0.0 10171.0 655.0 11.Jan.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.751,88 0.0 9266.0 550.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.761,62 0.0 9263.0 534.0 01.März2035 286.0
ADBE ADOBE INC Industrie 46.801,93 0.0 10195.0 187.0 17.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.858,93 0.0 8954.0 434.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.875,19 0.0 10285.0 372.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 46.895,54 0.0 11706.0 519.0 15.Juni2032 788.0
RVTY REVVITY INC Industrie 46.926,80 0.0 7121.0 1404.0 15.März2051 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.943,72 0.0 10308.0 651.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.089,33 0.0 10340.0 651.0 01.Apr.2034 545.0
PLD PROLOGIS LP Finanzinstitute 47.091,39 0.0 8443.0 1296.0 15.Sept.2048 438.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.169,51 0.0 10291.0 509.0 15.Feb.2032 538.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.821,78 0.0 9934.0 511.0 01.Juni2047 450.0
SR SPIRE MISSOURI INC Versorger 46.079,15 0.0 10069.0 585.0 15.Feb.2033 480.0
BRKHEC PACIFICORP Versorger 46.121,60 0.0 10118.0 815.0 01.Apr.2037 575.0
CMS CMS ENERGY CORPORATION Versorger 46.124,45 0.0 9202.0 425.0 01.Dez.2050 375.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.125,86 0.0 9152.0 433.0 15.Sept.2030 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.134,04 0.0 11218.0 485.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 46.188,23 0.0 10105.0 681.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 46.199,96 0.0 11226.0 487.0 30.Dez.2031 675.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.233,68 0.0 10154.0 208.0 14.März2028 438.0
GM GENERAL MOTORS CO Industrie 46.255,09 0.0 10165.0 242.0 01.Okt.2028 500.0
SO GEORGIA POWER COMPANY Versorger 46.323,69 0.0 10127.0 111.0 23.Feb.2027 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.340,73 0.0 9156.0 420.0 15.Aug.2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 46.406,10 0.0 10149.0 195.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.408,98 0.0 9244.0 520.0 15.Nov.2031 360.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.483,60 0.0 6096.0 1507.0 01.Feb.2050 259.0
MSFT MICROSOFT CORPORATION Industrie 46.544,93 0.0 8326.0 1246.0 12.Feb.2045 375.0
MO ALTRIA GROUP INC Industrie 46.560,82 0.0 10159.0 192.0 04.Feb.2028 488.0
FNCA1531 FNMA 30YR MBS Pass-Through 46.050,50 0.0 9513.0 594.0 01.Apr.2048 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.469,90 0.0 8146.0 1195.0 07.Aug.2042 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.478,03 0.0 8987.0 1177.0 30.März2045 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.599,72 0.0 10031.0 105.0 01.Apr.2027 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.630,97 0.0 9907.0 1306.0 01.Feb.2055 590.0
UDR UDR INC MTN Finanzinstitute 45.637,11 0.0 8246.0 654.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.651,07 0.0 10087.0 218.0 04.Mai2028 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.675,48 0.0 10057.0 697.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.738,69 0.0 8311.0 674.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.777,79 0.0 9123.0 1610.0 01.Juni2122 541.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.778,09 0.0 7498.0 1302.0 15.Aug.2047 370.0
EVRG WESTAR ENERGY INC Versorger 45.912,96 0.0 8322.0 1231.0 01.Dez.2045 425.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.924,26 0.0 7125.0 1503.0 01.Juli2054 345.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.760,56 0.0 8938.0 1312.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.862,78 0.0 9682.0 576.0 01.Apr.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.834,33 0.0 9873.0 165.0 11.Sept.2027 317.0
APA APA CORP (US) Industrie 44.880,58 0.0 9787.0 358.0 15.Jan.2030 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.882,00 0.0 9926.0 766.0 11.Mai2035 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.916,95 0.0 9953.0 756.0 15.Dez.2035 550.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.935,75 0.0 5935.0 1568.0 01.Apr.2051 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 44.951,03 0.0 9832.0 1016.0 01.März2041 505.0
BRKHEC PACIFICORP Versorger 44.991,28 0.0 9986.0 740.0 15.Juni2035 525.0
BKH BLACK HILLS CORPORATION Versorger 45.082,51 0.0 7441.0 1348.0 15.Okt.2049 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.106,92 0.0 9932.0 584.0 28.Sept.2032 388.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.114,22 0.0 6400.0 1438.0 01.Mai2050 310.0
EQR ERP OPERATING LP Finanzinstitute 45.129,27 0.0 8048.0 1284.0 01.Aug.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.138,06 0.0 9989.0 462.0 15.März2031 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 45.186,30 0.0 7447.0 1375.0 01.Okt.2049 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 45.199,70 0.0 10030.0 187.0 10.Dez.2027 395.0
HOG HARLEY-DAVIDSON INC Industrie 45.339,09 0.0 8057.0 1143.0 28.Juli2045 463.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 45.346,08 0.0 10001.0 253.0 15.Okt.2028 400.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.406,37 0.0 9956.0 112.0 24.Feb.2032 406.0
NYC NEW YORK N Y Local Authority 45.035,36 0.0 9915.0 964.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 45.143,53 0.0 9952.0 216.0 01.Apr.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 44.283,81 0.0 10155.0 199.0 01.März2028 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.377,61 0.0 8841.0 539.0 14.Okt.2031 180.0
DIS WALT DISNEY CO Industrie 44.428,34 0.0 10888.0 976.0 15.Feb.2041 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.530,03 0.0 9874.0 180.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.672,03 0.0 8875.0 434.0 01.Aug.2030 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 44.775,82 0.0 9942.0 217.0 15.Juni2028 370.0
UNP UNION PACIFIC CORPORATION Industrie 44.781,99 0.0 9895.0 122.0 15.Apr.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.784,65 0.0 9913.0 264.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.790,06 0.0 9865.0 298.0 01.Apr.2029 390.0
ES EVERSOURCE ENERGY Versorger 44.795,32 0.0 9810.0 192.0 15.Jan.2028 330.0
R RYDER SYSTEM INC MTN Industrie 44.801,59 0.0 9867.0 114.0 01.März2027 285.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.218,53 0.0 9788.0 640.0 01.Aug.2042 400.0
TE TAMPA ELECTRIC COMPANY Versorger 43.664,37 0.0 7269.0 1411.0 15.Juni2050 363.0
STNFRD STANFORD UNIVERSITY Industrie 43.725,49 0.0 7897.0 1370.0 01.Mai2048 365.0
RPRX ROYALTY PHARMA PLC Industrie 43.729,19 0.0 6624.0 1430.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.737,29 0.0 8568.0 1177.0 01.Aug.2045 455.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.817,34 0.0 8692.0 1173.0 01.Mai2046 497.0
KMI KINDER MORGAN INC Industrie 43.857,22 0.0 6619.0 1414.0 01.Aug.2050 325.0
CCI CROWN CASTLE INC Industrie 43.878,31 0.0 6608.0 1424.0 15.Jan.2051 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 43.919,44 0.0 9603.0 1031.0 01.Sept.2041 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.075,97 0.0 10953.0 913.0 15.Mai2039 625.0
D DOMINION RESOURCES INC Versorger 44.119,70 0.0 10858.0 576.0 15.März2033 630.0
EQT EQT CORP Industrie 44.142,27 0.0 10990.0 348.0 01.Juni2030 750.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.171,82 0.0 9764.0 306.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.213,21 0.0 9715.0 103.0 15.Jan.2027 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.227,51 0.0 8017.0 1281.0 01.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.236,65 0.0 8793.0 527.0 16.Sept.2031 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.079,84 0.0 8493.0 1267.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.135,96 0.0 9581.0 237.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.156,26 0.0 9533.0 351.0 15.Okt.2029 305.0
EXC PECO ENERGY CO Versorger 43.275,09 0.0 6576.0 1444.0 15.Sept.2049 300.0
T AT&T INC Industrie 43.429,98 0.0 10659.0 960.0 01.März2041 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.432,20 0.0 10774.0 831.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.472,31 0.0 7767.0 1295.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 43.628,88 0.0 10663.0 237.0 15.Aug.2028 688.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.949,06 0.0 10296.0 357.0 01.Aug.2039 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.515,23 0.0 9331.0 1359.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.524,71 0.0 10480.0 291.0 01.Apr.2029 665.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.831,15 0.0 9869.0 1025.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.992,03 0.0 9212.0 544.0 01.Aug.2043 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.078,24 0.0 9142.0 1106.0 15.Juli2043 475.0
MSFT MICROSOFT CORPORATION Industrie 42.104,80 0.0 10494.0 961.0 01.Juni2039 520.0
ET ENERGY TRANSFER LP Industrie 42.111,57 0.0 10491.0 262.0 01.Dez.2028 610.0
PEP PEPSICO INC Industrie 42.168,99 0.0 7263.0 1404.0 29.Juli2049 338.0
VLO VALERO ENERGY CORPORATION Industrie 42.248,44 0.0 10033.0 218.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.296,39 0.0 10363.0 604.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.426,59 0.0 10297.0 430.0 15.Jan.2031 505.0
HMHLTH Hackensack Meridian Health Industrie 42.474,53 0.0 6445.0 1491.0 01.Sept.2050 288.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.928,70 0.0 7605.0 1145.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.847,44 0.0 9948.0 590.0 01.Mai2047 450.0
CMS CMS ENERGY CORPORATION Versorger 41.332,24 0.0 10293.0 691.0 01.Juni2055 650.0
NWG NATWEST GROUP PLC Finanzinstitute 41.367,57 0.0 10168.0 111.0 01.März2028 558.0
BANNER BANNER HEALTH Industrie 41.386,51 0.0 6863.0 1423.0 01.Jan.2050 318.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.428,13 0.0 10330.0 139.0 08.Juni2027 645.0
R RYDER SYSTEM INC MTN Industrie 41.478,11 0.0 10216.0 329.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.489,17 0.0 9156.0 392.0 11.März2030 225.0
H HYATT HOTELS CORP Industrie 41.524,98 0.0 10153.0 97.0 30.Jan.2027 575.0
INGR INGREDION INC Industrie 41.606,79 0.0 7541.0 1377.0 01.Juni2050 390.0
WLK WESTLAKE CORP Industrie 41.689,07 0.0 6846.0 1138.0 15.Aug.2041 288.0
SRE SEMPRA Versorger 41.690,50 0.0 10266.0 309.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.709,15 0.0 6863.0 1429.0 15.März2050 325.0
EQT EQT CORP Industrie 41.730,21 0.0 10303.0 205.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.757,64 0.0 8170.0 1142.0 01.Jan.2043 380.0
NOVANT Novant Health Industrie 41.799,62 0.0 6383.0 1632.0 01.Nov.2061 332.0
DUK DUKE ENERGY PROGRESS INC Versorger 41.807,54 0.0 8336.0 1209.0 01.Dez.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.862,75 0.0 10337.0 248.0 01.Okt.2028 565.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.585,84 0.0 10117.0 234.0 20.Jan.2026 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.738,65 0.0 10124.0 734.0 09.Mai2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.748,76 0.0 8949.0 547.0 13.Jan.2032 240.0
BA BOEING CO Industrie 40.922,05 0.0 7385.0 1324.0 01.Nov.2048 385.0
IP INTERNATIONAL PAPER CO Industrie 40.926,11 0.0 11616.0 899.0 15.Nov.2039 730.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.937,32 0.0 10047.0 742.0 15.Aug.2035 495.0
CATMED DIGNITY HEALTH Industrie 40.967,99 0.0 9028.0 1485.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 41.021,72 0.0 10233.0 1048.0 08.Dez.2041 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.068,54 0.0 10082.0 579.0 15.Jan.2033 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.143,34 0.0 8194.0 1056.0 15.Nov.2039 325.0
BIDU BAIDU INC Industrie 41.165,27 0.0 9069.0 516.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.168,13 0.0 10230.0 387.0 07.Mai2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.237,41 0.0 6338.0 1537.0 15.Dez.2051 290.0
DUK DUKE ENERGY CORP Versorger 41.267,84 0.0 10091.0 98.0 05.Jan.2027 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.305,51 0.0 6736.0 1421.0 15.Juli2051 338.0
LKQ LKQ CORP Industrie 41.309,25 0.0 10315.0 225.0 15.Juni2028 575.0
BRKHEC PACIFICORP Versorger 41.310,00 0.0 7938.0 1071.0 01.Feb.2042 410.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.803,01 0.0 10179.0 463.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.239,30 0.0 9400.0 706.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.348,24 0.0 9305.0 668.0 01.Feb.2048 350.0
TAISEM TSMC ARIZONA CORP Industrie 40.210,22 0.0 9987.0 124.0 22.Apr.2027 388.0
GPC GENUINE PARTS COMPANY Industrie 40.266,76 0.0 8840.0 544.0 01.Feb.2032 275.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.346,92 0.0 7934.0 1252.0 01.März2048 435.0
MRK MERCK & CO INC Industrie 40.423,66 0.0 10065.0 222.0 17.Mai2028 405.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.424,35 0.0 9936.0 140.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.464,14 0.0 11239.0 795.0 01.Juli2037 675.0
UNM UNUM GROUP Finanzinstitute 40.614,63 0.0 8113.0 1310.0 15.Dez.2049 450.0
EIX EDISON INTERNATIONAL Versorger 40.708,90 0.0 10164.0 127.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 40.709,01 0.0 10023.0 249.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.569,46 0.0 9886.0 139.0 15.Juni2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.587,68 0.0 9820.0 534.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.593,84 0.0 9830.0 117.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.655,12 0.0 9906.0 182.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.714,49 0.0 8754.0 473.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.760,59 0.0 6035.0 1512.0 01.Sept.2050 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.806,79 0.0 9792.0 1353.0 11.Sept.2055 565.0
RPRX ROYALTY PHARMA PLC Industrie 39.809,78 0.0 8780.0 521.0 02.Sept.2031 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.884,35 0.0 9918.0 1370.0 15.März2056 575.0
SPGI S&P GLOBAL INC 144A Industrie 40.020,91 0.0 9980.0 777.0 04.Dez.2035 480.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.044,93 0.0 7946.0 972.0 01.Apr.2045 276.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.059,10 0.0 8874.0 1165.0 01.Juni2044 460.0
SNA SNAP-ON INCORPORATED Industrie 40.074,86 0.0 9918.0 110.0 01.März2027 325.0
BA BOEING CO Industrie 39.322,94 0.0 7306.0 1286.0 01.März2047 365.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.631,64 0.0 10162.0 390.0 20.Mai2048 500.0
PCP PRECISION CASTPARTS CORP. Industrie 38.426,18 0.0 8368.0 1142.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.519,74 0.0 6342.0 1519.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.595,80 0.0 8404.0 1173.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.825,51 0.0 10922.0 803.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.863,07 0.0 9626.0 378.0 15.März2030 330.0
DUK DUKE ENERGY PROGRESS INC Versorger 38.951,35 0.0 8555.0 1159.0 30.März2044 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.554,42 0.0 9870.0 409.0 01.Juni2038 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.933,36 0.0 10750.0 683.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 37.994,70 0.0 6899.0 1321.0 15.Juni2051 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 38.203,24 0.0 10755.0 762.0 15.März2036 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.207,68 0.0 9479.0 245.0 14.Juli2028 165.0
DG DOLLAR GENERAL CORP Industrie 38.283,03 0.0 9491.0 1312.0 01.Nov.2052 550.0
WEC WEC ENERGY GROUP INC Versorger 38.308,05 0.0 8875.0 451.0 15.Okt.2030 180.0
FLO FLOWERS FOODS INC Industrie 38.368,84 0.0 9423.0 1241.0 15.März2055 620.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.341,89 0.0 10420.0 335.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 37.360,44 0.0 10483.0 693.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.369,96 0.0 8263.0 1165.0 15.Mai2043 395.0
KLAC KLA CORP Industrie 37.468,82 0.0 9231.0 1269.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.506,27 0.0 7372.0 1345.0 15.Aug.2049 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.547,71 0.0 8160.0 1289.0 15.Juli2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.553,52 0.0 8301.0 1215.0 15.Mai2045 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.652,44 0.0 10392.0 390.0 30.Juli2030 535.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.657,15 0.0 12501.0 891.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.600,46 0.0 7390.0 1668.0 01.Sept.2117 418.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.301,47 0.0 9804.0 169.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.719,14 0.0 9764.0 640.0 01.Feb.2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.624,44 0.0 10277.0 362.0 07.Feb.2030 495.0
TXN TEXAS INSTRUMENTS INC Industrie 36.629,73 0.0 7995.0 1411.0 16.Aug.2052 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.720,92 0.0 7987.0 1284.0 15.Juli2047 395.0
OKE ONEOK INC Industrie 36.801,26 0.0 9167.0 1181.0 01.Juni2047 545.0
MCK MCKESSON CORP Industrie 36.940,04 0.0 10330.0 605.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 37.002,43 0.0 10407.0 440.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.003,75 0.0 8183.0 1129.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.064,12 0.0 8136.0 1220.0 01.Okt.2046 440.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.176,92 0.0 9543.0 517.0 01.Feb.2043 350.0
WLK WESTLAKE CORP Industrie 36.067,31 0.0 5891.0 1519.0 15.Aug.2061 338.0
IDA IDAHO POWER COMPANY MTN Versorger 36.086,12 0.0 10178.0 1336.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.130,91 0.0 10144.0 193.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.164,44 0.0 10177.0 198.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.170,44 0.0 10284.0 305.0 17.Mai2029 500.0
GWW WW GRAINGER INC Industrie 36.220,59 0.0 9045.0 1209.0 15.Juni2045 460.0
CNP CENTERPOINT ENERGY INC Versorger 36.233,16 0.0 10282.0 361.0 15.Mai2055 670.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.363,13 0.0 8931.0 1050.0 15.Aug.2041 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.390,36 0.0 10228.0 508.0 01.März2032 543.0
ATO ATMOS ENERGY CORPORATION Versorger 36.452,21 0.0 9102.0 1411.0 15.Dez.2054 500.0
NOC NORTHROP GRUMMAN CORP Industrie 36.497,76 0.0 10164.0 395.0 15.Juli2030 465.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.524,05 0.0 6086.0 1305.0 22.Dez.2051 385.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.545,02 0.0 10187.0 542.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.545,63 0.0 10229.0 318.0 03.Juli2029 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.086,33 0.0 7438.0 1485.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.389,59 0.0 9757.0 169.0 01.März2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.599,58 0.0 8797.0 1079.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.631,26 0.0 6445.0 1569.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 35.739,05 0.0 10163.0 391.0 15.Mai2030 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.744,97 0.0 6436.0 1513.0 01.Okt.2050 276.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.758,53 0.0 10012.0 358.0 27.Feb.2030 634.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.769,07 0.0 10209.0 357.0 15.Dez.2029 485.0
BWP BOARDWALK PIPELINES LP Industrie 35.772,50 0.0 10025.0 133.0 15.Juli2027 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.845,45 0.0 10133.0 208.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.881,01 0.0 10175.0 215.0 06.Mai2028 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 35.991,62 0.0 8858.0 1150.0 01.März2044 450.0
MA MASTERCARD INC Industrie 35.992,18 0.0 10160.0 203.0 15.März2028 455.0
NNN NNN REIT INC Finanzinstitute 36.001,03 0.0 6487.0 1440.0 15.Apr.2050 310.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.001,64 0.0 10082.0 400.0 01.Aug.2030 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.004,42 0.0 10274.0 180.0 15.Dez.2027 585.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.185,95 0.0 9725.0 712.0 01.Mai2033 300.0
GMT GATX CORPORATION Finanzinstitute 35.076,62 0.0 6359.0 1473.0 01.Juni2051 310.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.131,01 0.0 6865.0 1401.0 01.Juli2050 337.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.185,38 0.0 9861.0 710.0 01.Feb.2035 488.0
CVECN CENOVUS ENERGY INC Industrie 35.211,71 0.0 10932.0 909.0 15.Nov.2039 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.270,68 0.0 10051.0 263.0 01.Dez.2028 430.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.314,45 0.0 9961.0 577.0 01.Feb.2033 535.0
DTE DTE ELECTRIC COMPANY Versorger 35.387,32 0.0 10065.0 133.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.389,75 0.0 10085.0 399.0 01.Juni2030 427.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.256,19 0.0 5806.0 1595.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.838,40 0.0 9645.0 649.0 20.Juli2046 400.0
HWM HOWMET AEROSPACE INC Industrie 34.374,45 0.0 9690.0 284.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.491,06 0.0 9705.0 365.0 15.Jan.2030 340.0
ADC AGREE LP Finanzinstitute 34.521,44 0.0 8625.0 662.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.751,01 0.0 9909.0 134.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.790,59 0.0 9885.0 172.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 34.813,33 0.0 6807.0 1403.0 15.Jan.2052 355.0
NUE NUCOR CORP Industrie 34.864,29 0.0 9756.0 1092.0 01.Aug.2043 520.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.364,07 0.0 10255.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.725,15 0.0 9965.0 491.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.972,17 0.0 9256.0 712.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.971,85 0.0 9699.0 321.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.989,44 0.0 9609.0 204.0 16.Feb.2028 290.0
SO SOUTHERN POWER CO Versorger 34.097,95 0.0 9512.0 1080.0 15.Juli2043 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.247,90 0.0 8462.0 1208.0 01.Okt.2045 438.0
OC OWENS CORNING Industrie 34.254,70 0.0 9663.0 368.0 15.Feb.2030 350.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.708,92 0.0 9429.0 573.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.221,42 0.0 9414.0 293.0 25.Jan.2029 190.0
SO MISSISSIPPI POWER COMPANY Versorger 33.247,70 0.0 6526.0 1469.0 30.Juli2051 310.0
WELL WELLTOWER OP LLC Finanzinstitute 33.263,91 0.0 9414.0 290.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.307,15 0.0 8221.0 1131.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.381,24 0.0 8296.0 657.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.435,28 0.0 8312.0 1301.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.629,12 0.0 9157.0 447.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.675,72 0.0 9541.0 344.0 15.Sept.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.594,62 0.0 9119.0 1333.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.615,24 0.0 9204.0 1391.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.685,46 0.0 8085.0 1141.0 01.Okt.2042 380.0
LLY ELI LILLY AND COMPANY Industrie 32.705,45 0.0 8135.0 1307.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.721,97 0.0 9263.0 549.0 15.März2032 315.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.739,68 0.0 9440.0 608.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.338,30 0.0 9356.0 706.0 15.März2043 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.042,00 0.0 9103.0 482.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.139,32 0.0 7993.0 1273.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.149,64 0.0 7994.0 1341.0 15.Mai2049 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.153,79 0.0 7957.0 1376.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.208,22 0.0 10699.0 924.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.268,25 0.0 10525.0 692.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.338,15 0.0 9109.0 1116.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.301,01 0.0 10032.0 465.0 01.Sept.2042 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.467,24 0.0 9486.0 649.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.507,77 0.0 9918.0 537.0 01.Apr.2048 450.0
ETR ENTERGY CORPORATION Versorger 31.377,34 0.0 8960.0 503.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.397,30 0.0 6273.0 1507.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 31.411,07 0.0 10458.0 667.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.475,54 0.0 10334.0 950.0 15.März2040 579.0
ES EVERSOURCE ENERGY Versorger 31.572,90 0.0 10262.0 625.0 01.Jan.2034 550.0
ENIIM LASMO USA INC Industrie 31.931,28 0.0 10567.0 176.0 15.Nov.2027 730.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.799,73 0.0 9324.0 687.0 01.Mai2047 350.0
AEP OHIO POWER CO Versorger 30.851,98 0.0 7689.0 1342.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.950,16 0.0 10116.0 236.0 17.Juli2028 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 30.954,56 0.0 9982.0 661.0 28.Juni2055 688.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.964,00 0.0 10132.0 974.0 15.Sept.2040 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.019,06 0.0 9112.0 519.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.040,02 0.0 10292.0 386.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.067,77 0.0 10321.0 683.0 01.Dez.2034 576.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.101,43 0.0 8875.0 1218.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.245,29 0.0 10237.0 581.0 15.Feb.2033 500.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.123,09 0.0 9718.0 572.0 01.Okt.2047 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.200,02 0.0 10055.0 234.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.204,80 0.0 9996.0 125.0 19.Apr.2028 408.0
MCO MOODYS CORPORATION Industrie 30.246,43 0.0 7439.0 1425.0 25.Feb.2052 375.0
ALB ALBEMARLE CORP Industrie 30.251,67 0.0 10055.0 133.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.259,53 0.0 9967.0 205.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.259,81 0.0 10062.0 100.0 06.Juni2027 513.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.368,47 0.0 8462.0 1463.0 01.Juli2057 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.392,96 0.0 8680.0 513.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.400,11 0.0 10082.0 566.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.467,22 0.0 8688.0 505.0 15.Mai2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 30.470,25 0.0 7611.0 1144.0 15.Juni2041 310.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.505,36 0.0 12108.0 439.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.526,70 0.0 9997.0 316.0 30.Juli2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 30.663,05 0.0 9977.0 800.0 15.Jan.2037 555.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.749,27 0.0 9753.0 229.0 01.Dez.2032 300.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.599,76 0.0 7247.0 1392.0 16.Jan.2050 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.615,15 0.0 11635.0 496.0 15.März2032 775.0
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrie 29.648,12 0.0 9792.0 338.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.651,30 0.0 9826.0 170.0 15.Okt.2027 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.695,12 0.0 5921.0 1666.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.839,75 0.0 9825.0 782.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.971,49 0.0 8520.0 1117.0 15.Mai2042 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 30.011,64 0.0 9968.0 774.0 01.Dez.2035 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 30.022,69 0.0 9942.0 746.0 15.Jan.2036 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.078,96 0.0 9913.0 244.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.101,55 0.0 8479.0 1273.0 15.März2048 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.147,78 0.0 9874.0 1004.0 01.Sept.2041 563.0
MAS MASCO CORP Industrie 30.152,01 0.0 6589.0 1458.0 15.Feb.2051 313.0
FN995024 FNMA 30YR MBS Pass-Through 29.693,39 0.0 10412.0 304.0 01.Aug.2037 550.0
LII LENNOX INTERNATIONAL INC Industrie 29.091,37 0.0 9630.0 155.0 01.Aug.2027 170.0
VLO VALERO ENERGY CORPORATION Industrie 29.191,61 0.0 9672.0 166.0 15.Sept.2027 215.0
NTAP NETAPP INC Industrie 29.284,56 0.0 9761.0 145.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.299,51 0.0 11538.0 466.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.478,08 0.0 9797.0 376.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.518,19 0.0 8343.0 1151.0 01.Apr.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.307,43 0.0 9397.0 640.0 01.März2045 350.0
MAT MATTEL INC Industrie 28.420,45 0.0 9395.0 1012.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.615,10 0.0 9451.0 339.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.916,26 0.0 6419.0 1495.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.951,32 0.0 11427.0 845.0 01.Apr.2038 675.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.690,06 0.0 9744.0 533.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.844,77 0.0 9964.0 544.0 01.März2048 450.0
KCN KINROSS GOLD CORP Industrie 28.013,17 0.0 10931.0 584.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 28.118,81 0.0 6948.0 1335.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.181,87 0.0 9310.0 408.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.251,15 0.0 5547.0 1726.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.309,82 0.0 9339.0 541.0 15.März2032 360.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.074,99 0.0 9145.0 608.0 01.Dez.2046 300.0
FDX FEDEX CORP Industrie 27.262,90 0.0 7645.0 1274.0 15.Feb.2048 405.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.318,09 0.0 8914.0 1342.0 01.Aug.2052 488.0
EXC PECO ENERGY CO Versorger 27.392,51 0.0 10821.0 792.0 01.Okt.2036 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 27.440,99 0.0 10702.0 898.0 15.Juli2039 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.581,85 0.0 10769.0 844.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.815,82 0.0 7925.0 1169.0 01.Dez.2042 367.0
MAS MASCO CORP Industrie 26.694,83 0.0 8827.0 477.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.834,50 0.0 10692.0 260.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.881,31 0.0 8942.0 458.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.152,36 0.0 8973.0 1171.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 27.215,66 0.0 8888.0 1128.0 01.Feb.2044 466.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.871,93 0.0 10284.0 374.0 01.Aug.2040 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.101,73 0.0 10388.0 717.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.102,49 0.0 10428.0 536.0 15.Juni2032 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.252,52 0.0 10305.0 637.0 15.Feb.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 26.253,34 0.0 10412.0 260.0 23.Okt.2028 538.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.255,20 0.0 10372.0 981.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.335,14 0.0 6517.0 1521.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 26.360,55 0.0 7412.0 1312.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.373,27 0.0 5787.0 1710.0 01.Okt.2120 323.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.458,77 0.0 7551.0 1369.0 15.Juni2049 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.469,05 0.0 10374.0 317.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.492,57 0.0 10441.0 273.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.567,53 0.0 10484.0 619.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.578,18 0.0 10415.0 276.0 01.März2029 695.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.609,01 0.0 10484.0 637.0 15.März2034 585.0
CUBE CUBESMART LP Finanzinstitute 26.649,65 0.0 8812.0 477.0 15.Feb.2031 200.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.498,53 0.0 10100.0 210.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.502,40 0.0 10067.0 426.0 01.Apr.2056 595.0
VICI VICI PROPERTIES LP Industrie 25.509,78 0.0 10096.0 209.0 01.Apr.2028 475.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.521,06 0.0 10045.0 404.0 09.Sept.2030 565.0
INUHLT Indiana University Health Industrie 25.553,26 0.0 6347.0 1538.0 01.Nov.2051 285.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.560,32 0.0 10067.0 404.0 18.Sept.2030 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.568,40 0.0 10073.0 717.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.571,15 0.0 10118.0 255.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.668,64 0.0 10130.0 413.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.690,68 0.0 8472.0 1055.0 19.März2040 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.798,47 0.0 10048.0 384.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.830,94 0.0 10228.0 1007.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.895,81 0.0 10209.0 116.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.902,39 0.0 10090.0 391.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.904,40 0.0 10300.0 1366.0 15.Mai2055 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.032,61 0.0 10380.0 611.0 01.Juni2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.057,79 0.0 6447.0 1467.0 01.Apr.2050 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.998,94 0.0 10365.0 798.0 01.Dez.2038 572.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.933,30 0.0 9950.0 316.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 24.967,38 0.0 9957.0 127.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.105,40 0.0 9984.0 579.0 15.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.106,28 0.0 9977.0 126.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.122,80 0.0 10038.0 188.0 14.Dez.2027 439.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.130,66 0.0 10004.0 224.0 05.Mai2028 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.209,67 0.0 10038.0 259.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.220,82 0.0 9938.0 234.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.281,80 0.0 9945.0 146.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.332,32 0.0 10034.0 279.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.359,65 0.0 10050.0 165.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.388,35 0.0 10058.0 123.0 07.Apr.2027 460.0
CUBE CUBESMART LP Finanzinstitute 25.402,59 0.0 9986.0 750.0 01.Nov.2035 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.451,84 0.0 10077.0 210.0 13.Apr.2028 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.464,28 0.0 10063.0 116.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.489,13 0.0 10066.0 115.0 06.März2027 435.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.275,12 0.0 9698.0 536.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.320,50 0.0 8031.0 1270.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.434,23 0.0 8097.0 1268.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.596,37 0.0 8175.0 1159.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.746,77 0.0 8119.0 1154.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.750,96 0.0 9843.0 170.0 15.Okt.2027 305.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.758,72 0.0 9665.0 1066.0 01.Juli2042 500.0
MCO MOODYS CORPORATION Industrie 24.781,90 0.0 9682.0 1120.0 15.Juli2044 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.882,08 0.0 9922.0 438.0 05.Feb.2031 613.0
FN889983 FNMA 30YR MBS Pass-Through 24.590,54 0.0 10618.0 341.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.080,68 0.0 10159.0 437.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.788,33 0.0 9440.0 388.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.012,84 0.0 9568.0 157.0 01.Aug.2027 95.0
WMT WALMART INC Industrie 24.067,29 0.0 6803.0 1472.0 24.Sept.2049 295.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.118,09 0.0 9596.0 218.0 01.Apr.2028 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.184,84 0.0 9184.0 549.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.207,08 0.0 9209.0 475.0 15.März2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.218,99 0.0 9070.0 1165.0 10.Juli2045 480.0
AEP AEP TEXAS INC Versorger 23.299,85 0.0 7707.0 1312.0 01.Mai2049 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.416,07 0.0 11406.0 594.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.504,68 0.0 6556.0 1600.0 01.Juli2060 334.0
TELVIS GRUPO TELEVISA SAB Industrie 23.570,93 0.0 7614.0 973.0 31.Jan.2046 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.687,49 0.0 9438.0 359.0 01.Nov.2029 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.606,42 0.0 9617.0 179.0 10.Dez.2029 200.0
ES EVERSOURCE ENERGY Versorger 22.734,28 0.0 9024.0 477.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.807,77 0.0 8998.0 538.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.834,18 0.0 9057.0 431.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.848,87 0.0 6115.0 1522.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.900,81 0.0 11326.0 830.0 15.Okt.2037 659.0
FRDFND FORD FOUNDATION Industrie 22.964,04 0.0 5724.0 1834.0 01.Juni2070 281.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.496,36 0.0 9896.0 361.0 01.Mai2032 350.0
MCD MCDONALDS CORPORATION MTN Industrie 22.134,05 0.0 8819.0 1195.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.170,33 0.0 8838.0 1141.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.261,29 0.0 8867.0 448.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.265,56 0.0 6652.0 1451.0 01.März2050 305.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.551,62 0.0 11192.0 337.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.554,07 0.0 8886.0 1105.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.254,93 0.0 9937.0 514.0 01.Okt.2047 450.0
FMC FMC CORPORATION Industrie 21.503,20 0.0 8546.0 586.0 18.Mai2033 565.0
HOWUNI HOWARD UNIVERSITY Industrie 21.767,62 0.0 8588.0 1035.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.852,25 0.0 7158.0 1401.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.873,86 0.0 9853.0 154.0 22.März2029 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 21.958,26 0.0 8779.0 510.0 15.Juni2031 188.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.958,66 0.0 8711.0 473.0 15.Jan.2031 165.0
CSX CSX CORP Industrie 20.851,84 0.0 5931.0 1579.0 15.Mai2051 250.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.926,91 0.0 10228.0 1363.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.945,64 0.0 8203.0 1126.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.974,31 0.0 10418.0 723.0 07.Mai2035 545.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.097,97 0.0 10229.0 236.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.169,58 0.0 10454.0 938.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.317,61 0.0 7019.0 1319.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.342,53 0.0 10494.0 956.0 01.März2040 569.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.359,08 0.0 10660.0 139.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.363,52 0.0 10540.0 168.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.296,53 0.0 9109.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.688,23 0.0 9967.0 590.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.368,44 0.0 10069.0 164.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.407,63 0.0 10037.0 1002.0 01.März2041 538.0
FDX FEDEX CORP Industrie 20.411,64 0.0 8087.0 1139.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.429,94 0.0 10194.0 179.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.435,16 0.0 10108.0 371.0 30.März2030 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.467,91 0.0 10092.0 200.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.546,52 0.0 10038.0 727.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.558,67 0.0 10133.0 368.0 12.März2031 523.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.564,94 0.0 10156.0 207.0 09.März2028 438.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.599,68 0.0 8043.0 1403.0 01.Juli2052 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.616,11 0.0 10107.0 235.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.667,09 0.0 10245.0 531.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.742,06 0.0 10303.0 307.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.750,69 0.0 10193.0 280.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.774,98 0.0 10207.0 115.0 11.März2027 638.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.224,28 0.0 10045.0 769.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.263,07 0.0 10080.0 978.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.668,81 0.0 9785.0 124.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.722,52 0.0 9768.0 1139.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.903,54 0.0 9931.0 132.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.911,72 0.0 9801.0 558.0 15.Aug.2032 435.0
TELVIS GRUPO TELEVISA SAB Industrie 20.002,88 0.0 6625.0 1079.0 24.Mai2049 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.003,28 0.0 9949.0 122.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.043,62 0.0 9929.0 344.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.060,28 0.0 9944.0 206.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.080,92 0.0 9928.0 154.0 01.Sept.2027 360.0
FERG FERGUSON ENTERPRISES INC Industrie 20.098,59 0.0 9939.0 457.0 15.März2031 435.0
WM WASTE MANAGEMENT INC Industrie 19.149,88 0.0 7642.0 1156.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.383,75 0.0 6330.0 1486.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.547,49 0.0 9679.0 1356.0 01.Sept.2055 566.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 19.549,61 0.0 7782.0 1302.0 15.Mai2046 360.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.566,74 0.0 9789.0 198.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.579,91 0.0 9213.0 538.0 01.Mai2043 300.0
BATSLN BAT CAPITAL CORP Industrie 18.541,04 0.0 7319.0 1342.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.696,35 0.0 9265.0 550.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.784,48 0.0 7474.0 1407.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.950,09 0.0 9457.0 407.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.999,98 0.0 9468.0 1173.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.021,73 0.0 9973.0 499.0 01.Nov.2045 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.875,64 0.0 9538.0 668.0 01.Juni2043 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.902,43 0.0 8933.0 506.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.127,37 0.0 10592.0 256.0 15.Nov.2028 675.0
AEP AEP TEXAS INC Versorger 18.449,68 0.0 9169.0 1319.0 15.Mai2052 525.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.562,39 0.0 10023.0 541.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.807,47 0.0 10065.0 590.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.303,09 0.0 8615.0 493.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.383,86 0.0 8676.0 461.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.452,85 0.0 8675.0 1215.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.527,29 0.0 8647.0 1132.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.614,62 0.0 11477.0 910.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.724,63 0.0 7001.0 1150.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.757,81 0.0 8860.0 494.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.800,88 0.0 8703.0 1184.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.837,67 0.0 8800.0 1509.0 01.Okt.2118 521.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.366,99 0.0 10059.0 479.0 01.Jan.2042 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.589,87 0.0 10284.0 422.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.816,76 0.0 9716.0 640.0 01.Feb.2048 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 16.983,99 0.0 8361.0 1411.0 01.März2052 420.0
XEL PUBLIC SERVICE COLORADO Versorger 17.084,11 0.0 11133.0 857.0 01.Aug.2038 650.0
MDC MDC HOLDINGS INC Industrie 17.145,62 0.0 6707.0 1461.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.184,99 0.0 11334.0 833.0 15.Okt.2037 650.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.159,71 0.0 10499.0 192.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.421,48 0.0 8202.0 1145.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.443,31 0.0 6449.0 1466.0 15.Juli2050 293.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.552,53 0.0 10307.0 171.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.562,84 0.0 10290.0 304.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.598,99 0.0 10201.0 237.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.784,49 0.0 10510.0 807.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.857,52 0.0 10351.0 153.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.952,15 0.0 10500.0 631.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.973,19 0.0 7889.0 1151.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.052,15 0.0 10570.0 580.0 01.Apr.2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.068,40 0.0 10677.0 815.0 01.Dez.2036 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.079,15 0.0 10464.0 344.0 10.Jan.2030 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.079,58 0.0 10471.0 231.0 14.Aug.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.892,86 0.0 9921.0 131.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.175,38 0.0 10434.0 311.0 01.Juni2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 15.014,30 0.0 9972.0 217.0 18.Mai2028 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 15.111,24 0.0 9917.0 750.0 15.Jan.2036 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.159,49 0.0 10075.0 137.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.178,98 0.0 9986.0 238.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.187,44 0.0 9954.0 139.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.194,58 0.0 10019.0 162.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.224,25 0.0 10134.0 141.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.227,92 0.0 10141.0 510.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.445,97 0.0 10206.0 421.0 15.Okt.2030 485.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.403,67 0.0 10591.0 686.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.633,81 0.0 9828.0 382.0 01.Juli2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.653,56 0.0 9730.0 1122.0 26.Nov.2043 525.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.558,25 0.0 10263.0 405.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.754,35 0.0 9900.0 192.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.346,16 0.0 9957.0 541.0 20.Feb.2047 450.0
FDX FEDEX CORP Industrie 14.005,73 0.0 9113.0 1095.0 15.Jan.2044 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.228,81 0.0 9482.0 239.0 15.Juni2028 170.0
COF CAPITAL ONE NA Finanzinstitute 14.262,68 0.0 9406.0 379.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.269,49 0.0 9410.0 381.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.335,01 0.0 9551.0 407.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.338,27 0.0 9446.0 333.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.707,59 0.0 9989.0 497.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.280,60 0.0 8724.0 1360.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.619,52 0.0 9026.0 483.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.627,46 0.0 6794.0 1465.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.737,62 0.0 9096.0 480.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.748,56 0.0 9098.0 477.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.360,50 0.0 9889.0 223.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.484,30 0.0 9857.0 72.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.758,58 0.0 9427.0 615.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.823,13 0.0 8437.0 1140.0 15.März2043 410.0
SENMED Sentara Healthcare Industrie 13.000,60 0.0 6458.0 1529.0 01.Nov.2051 293.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.163,70 0.0 8722.0 526.0 01.Okt.2031 238.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.016,94 0.0 9985.0 484.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.200,16 0.0 11967.0 839.0 01.Sept.2038 750.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.095,64 0.0 9713.0 264.0 01.Mai2033 300.0
RICEUN RICE UNIVERSITY Industrie 11.511,85 0.0 7635.0 1488.0 15.Mai2055 377.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 11.698,58 0.0 7632.0 1432.0 15.Juli2052 380.0
RF REGIONS BANK MTN Finanzinstitute 11.130,99 0.0 10814.0 798.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.201,00 0.0 10974.0 817.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.342,80 0.0 7528.0 1119.0 15.Mai2041 325.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.356,14 0.0 9408.0 668.0 01.Dez.2047 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.264,20 0.0 10100.0 723.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.266,60 0.0 10149.0 169.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.328,94 0.0 10224.0 378.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.330,03 0.0 10197.0 372.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.363,12 0.0 6766.0 1473.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.395,62 0.0 10141.0 574.0 20.Jan.2033 500.0
WAKEMD WAKEMED Industrie 10.407,86 0.0 6864.0 1500.0 01.Okt.2052 329.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.420,04 0.0 10269.0 291.0 12.März2029 538.0
SR SPIRE MISSOURI INC Versorger 10.440,77 0.0 10258.0 677.0 15.Aug.2034 515.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.467,98 0.0 10379.0 334.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.544,18 0.0 10233.0 384.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.560,60 0.0 10312.0 272.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.623,13 0.0 9980.0 489.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.692,36 0.0 9664.0 316.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.726,22 0.0 9692.0 312.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.776,25 0.0 9697.0 539.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.808,13 0.0 9648.0 1311.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.863,35 0.0 9648.0 358.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.920,70 0.0 9845.0 383.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.973,22 0.0 9883.0 115.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.031,11 0.0 9990.0 215.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.044,65 0.0 9999.0 225.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.046,00 0.0 9925.0 109.0 01.März2027 388.0
KFW KFW Agency 10.103,34 0.0 10062.0 226.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.117,99 0.0 10073.0 221.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.140,31 0.0 10000.0 583.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.142,80 0.0 9995.0 197.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.191,63 0.0 10074.0 93.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.224,45 0.0 10032.0 238.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.228,24 0.0 10042.0 404.0 02.Juli2030 388.0
EQT EQT CORP Industrie 10.233,33 0.0 10188.0 2.0 01.Juni2027 750.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.244,13 0.0 10231.0 232.0 13.Juni2028 490.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.449,09 0.0 10178.0 450.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.286,26 0.0 9266.0 408.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.424,54 0.0 9373.0 397.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.488,81 0.0 9478.0 179.0 21.Okt.2027 63.0
AEE UNION ELECTRIC CO Versorger 9.597,18 0.0 9517.0 386.0 15.März2030 295.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.598,02 0.0 9603.0 1079.0 01.Okt.2054 508.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.919,23 0.0 10153.0 463.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.542,60 0.0 8369.0 1137.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.749,03 0.0 8684.0 1108.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.907,77 0.0 8845.0 522.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.965,57 0.0 8961.0 463.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 8.971,67 0.0 8957.0 1223.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 8.988,06 0.0 8919.0 475.0 19.Jan.2031 163.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.050,60 0.0 8887.0 1119.0 15.Aug.2043 460.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.517,17 0.0 10334.0 459.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.538,69 0.0 9630.0 228.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.843,59 0.0 9964.0 485.0 01.Dez.2045 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.397,58 0.0 8252.0 1660.0 01.Sept.2112 467.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.467,64 0.0 9897.0 361.0 01.Sept.2032 350.0
BANNER BANNER HEALTH Industrie 7.491,79 0.0 7353.0 1164.0 01.Jan.2042 291.0
AET AETNA INC Finanzinstitute 7.636,31 0.0 7499.0 1276.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.663,39 0.0 7581.0 1655.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.705,11 0.0 7619.0 1272.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.520,27 0.0 9934.0 514.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.854,25 0.0 10026.0 485.0 01.Aug.2046 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.801,53 0.0 6736.0 1437.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.881,17 0.0 9796.0 132.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.804,96 0.0 10203.0 255.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.084,73 0.0 9791.0 197.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.172,79 0.0 10335.0 253.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.528,13 0.0 9971.0 56.0 01.Juli2032 400.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.756,37 0.0 9985.0 590.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.791,38 0.0 9887.0 229.0 01.Sept.2032 350.0
QHEL HYDRO-QUEBEC Local Authority 5.833,98 0.0 11616.0 340.0 01.Dez.2029 850.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.765,96 0.0 9889.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.999,63 0.0 9866.0 223.0 01.Juni2032 350.0
DRI DARDEN RESTAURANTS INC Industrie 5.010,27 0.0 9965.0 121.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.011,00 0.0 9894.0 194.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.061,34 0.0 10041.0 251.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.073,94 0.0 10072.0 384.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.091,65 0.0 10061.0 195.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.174,47 0.0 10138.0 192.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.213,39 0.0 10391.0 1322.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.224,50 0.0 10405.0 325.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.452,56 0.0 7781.0 1307.0 15.Juni2047 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 5.509,49 0.0 10905.0 794.0 15.Okt.2036 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.553,76 0.0 10839.0 618.0 15.Jan.2034 613.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.032,82 0.0 9971.0 24.0 01.Dez.2033 400.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.463,41 0.0 9873.0 72.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.521,09 0.0 9903.0 108.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.534,20 0.0 9741.0 640.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.653,53 0.0 9700.0 257.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.814,65 0.0 9977.0 493.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.518,39 0.0 9009.0 409.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.623,50 0.0 9167.0 552.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.712,28 0.0 9400.0 273.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.735,20 0.0 9466.0 284.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.753,30 0.0 9466.0 400.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.800,42 0.0 9398.0 1084.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.941,26 0.0 9794.0 107.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.941,51 0.0 9808.0 108.0 01.Feb.2027 190.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.954,26 0.0 9900.0 315.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.958,26 0.0 9885.0 131.0 15.Mai2027 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.978,43 0.0 7797.0 1489.0 01.Aug.2056 406.0
SUMMAH Summa Health Industrie 4.039,75 0.0 8042.0 1523.0 15.Nov.2051 351.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.391,77 0.0 8757.0 451.0 03.Sept.2030 88.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.244,03 0.0 6375.0 1652.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.331,46 0.0 6516.0 1465.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.423,65 0.0 6762.0 1426.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.631,88 0.0 9937.0 514.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.037,94 0.0 6003.0 1624.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.123,09 0.0 9918.0 550.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.470,57 0.0 10573.0 317.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.370,00 0.0 10229.0 413.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.408,75 0.0 9979.0 482.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.847,58 0.0 9941.0 35.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.895,98 0.0 9733.0 488.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.310,36 0.0 9906.0 62.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.420,74 0.0 9231.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550,51 0.0 5505.0 1261.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,73 0.0 9897.0 65.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 826,48 0.0 9934.0 42.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,24 0.0 9907.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,72 0.0 9896.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.045,88 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -189.343.173,91 -323.0 10000.0 0.0 nan 0.0
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