ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9935 securities.

Note: The data shown here is as of date Feb. 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 254.444.381,47 418.0 10008.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.870.605,32 136.0 8176.0 768.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.676.777,08 82.0 8156.0 776.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.088.564,62 79.0 8560.0 723.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.174.084,01 66.0 8668.0 697.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.118.371,20 54.0 8927.0 554.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.126.793,07 50.0 8326.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 26.733.646,86 44.0 9839.0 791.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.373.995,34 40.0 10052.0 760.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.346.810,30 40.0 10358.0 719.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.074.916,37 40.0 10200.0 682.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.500.672,18 39.0 9955.0 667.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.290.097,41 38.0 9831.0 704.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.190.443,55 38.0 10303.0 646.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.180.433,02 38.0 10086.0 719.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.131.146,22 38.0 10063.0 752.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.711.862,05 37.0 10182.0 306.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.691.193,27 37.0 10033.0 385.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.118.129,83 36.0 10245.0 181.0 12.März2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.623.273,08 36.0 9894.0 436.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.729.960,23 34.0 9955.0 418.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.670.059,40 34.0 10155.0 320.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.375.269,43 34.0 10118.0 366.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.350.301,77 33.0 9956.0 411.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.329.211,96 32.0 8727.0 520.0 15.Aug.2031 125.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.230.696,54 32.0 10045.0 440.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.216.443,25 32.0 9905.0 634.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.020.168,28 31.0 10098.0 581.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.995.915,38 31.0 9255.0 398.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.880.036,69 31.0 9605.0 631.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.010.835,41 30.0 10191.0 280.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.756.274,42 29.0 8722.0 543.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.565.923,66 29.0 10066.0 400.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.427.731,87 29.0 10163.0 348.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.333.368,15 29.0 9981.0 277.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.903.325,86 28.0 9425.0 562.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.847.449,99 28.0 9708.0 604.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.777.720,82 28.0 8813.0 478.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.570.254,69 27.0 10065.0 408.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.208.817,24 27.0 9984.0 268.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.089.354,64 26.0 9322.0 579.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.041.476,82 26.0 10021.0 235.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.008.254,80 26.0 8970.0 494.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.893.756,40 26.0 8207.0 762.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.586.494,96 26.0 8975.0 675.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.335.906,16 25.0 8543.0 736.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.268.504,53 25.0 10117.0 390.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.210.973,68 25.0 8868.0 711.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.051.161,96 25.0 10075.0 198.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.959.554,41 25.0 10049.0 214.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.930.946,24 25.0 10138.0 185.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.751.386,33 24.0 10276.0 304.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.715.779,83 24.0 10028.0 118.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.643.839,68 24.0 10309.0 295.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.550.359,12 24.0 9959.0 573.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.481.203,25 24.0 10048.0 207.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.404.572,76 24.0 9520.0 216.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.205.819,06 23.0 10122.0 138.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.106.787,69 23.0 10069.0 383.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.080.379,61 23.0 10157.0 290.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.072.268,10 23.0 9642.0 1487.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.996.790,08 23.0 9844.0 1490.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.945.888,23 23.0 10078.0 105.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.934.515,53 23.0 9980.0 153.0 15.Sept.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.920.196,30 23.0 9839.0 1501.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.888.023,63 23.0 9945.0 597.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.208,77 23.0 10146.0 130.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.847.459,98 23.0 9442.0 1507.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.833.298,95 23.0 10039.0 110.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.145,23 23.0 10105.0 168.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.785.907,93 23.0 10122.0 322.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.745.961,40 23.0 10117.0 374.0 31.März2030 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 13.685.294,28 23.0 9647.0 1522.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.670.399,04 22.0 10113.0 113.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.659.496,42 22.0 10338.0 252.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.625.922,68 22.0 9985.0 252.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.579.980,44 22.0 10045.0 126.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.545.532,32 22.0 9957.0 244.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.533.712,05 22.0 10200.0 237.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.445.293,47 22.0 9984.0 260.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.443.053,46 22.0 9963.0 565.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.612,91 22.0 9538.0 208.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.384.902,15 22.0 9639.0 1486.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.378.353,03 22.0 9951.0 335.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.377.963,75 22.0 8934.0 690.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.344.121,53 22.0 10201.0 313.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.335.573,90 22.0 10055.0 96.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.311.742,01 22.0 9977.0 182.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.166.811,98 22.0 8758.0 458.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.105.948,29 22.0 10119.0 341.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.090.245,33 22.0 9479.0 186.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.021.781,80 21.0 9836.0 1466.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.976.169,88 21.0 9952.0 427.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.943.149,47 21.0 10210.0 364.0 31.Jan.2030 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.904.508,76 21.0 9553.0 636.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.897.065,70 21.0 9999.0 165.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.881.803,81 21.0 10162.0 340.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.862.748,38 21.0 9845.0 554.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.855.834,78 21.0 9055.0 1490.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.084,32 21.0 10254.0 355.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.786.408,83 21.0 9055.0 1503.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.745.489,29 21.0 10270.0 245.0 30.Sept.2028 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.610.050,91 21.0 10206.0 271.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.603.168,29 21.0 9979.0 173.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.553.048,47 21.0 9995.0 211.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.540.237,82 21.0 10120.0 279.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.515.900,06 21.0 8723.0 436.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.469.985,42 21.0 10037.0 144.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.468.825,62 21.0 10144.0 189.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.452.705,58 20.0 10000.0 190.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.307.365,05 20.0 9532.0 200.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.292.618,01 20.0 9503.0 177.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.183,82 20.0 10021.0 219.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.455,36 20.0 9805.0 97.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.484,98 20.0 9995.0 326.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.292,20 20.0 9404.0 241.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.204.814,02 20.0 9162.0 714.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.310,77 20.0 10109.0 226.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.816,77 20.0 10140.0 234.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.020.966,82 20.0 10017.0 392.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.978.588,54 20.0 10116.0 407.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.323,61 20.0 9480.0 194.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.576,79 20.0 9413.0 248.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.847.992,45 19.0 10089.0 177.0 15.Dez.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.793.483,52 19.0 10254.0 351.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.550,97 19.0 9509.0 291.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.738.856,22 19.0 9888.0 338.0 17.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.430,44 19.0 9482.0 232.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.024,43 19.0 10041.0 566.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.485,16 19.0 9500.0 224.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.015,58 19.0 10080.0 222.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.677.018,32 19.0 8866.0 1488.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.663,47 19.0 10042.0 91.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.664.921,03 19.0 10058.0 98.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.613.137,63 19.0 9424.0 256.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.607.366,36 19.0 9464.0 393.0 17.Feb.2026 250.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.561.743,81 19.0 8622.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.519.840,64 19.0 9944.0 443.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.512.800,75 19.0 10050.0 272.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.506.578,56 19.0 10214.0 261.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.460.669,68 19.0 9641.0 297.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.443.795,01 19.0 10096.0 193.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.377.385,86 19.0 10079.0 231.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.448,51 19.0 10054.0 143.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.306.187,86 19.0 9438.0 263.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.227.110,17 18.0 9873.0 99.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.216.464,42 18.0 9860.0 216.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.213.982,80 18.0 9974.0 377.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.180.429,41 18.0 9779.0 545.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.129,12 18.0 10075.0 349.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.128.553,12 18.0 9469.0 658.0 19.Feb.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.101.770,57 18.0 6767.0 1261.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.082.128,40 18.0 9853.0 192.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.075.718,69 18.0 9841.0 237.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.054.733,33 18.0 8605.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.957.316,20 18.0 9454.0 271.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.897.694,84 18.0 10061.0 160.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.884.682,74 18.0 8603.0 736.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.852.814,85 18.0 10127.0 523.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.786.389,47 18.0 10393.0 457.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.730.647,00 18.0 9923.0 386.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.717.413,89 18.0 10046.0 557.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.586.456,60 17.0 8672.0 714.0 01.Sept.2050 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.575.068,02 17.0 10243.0 121.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.564.285,34 17.0 9960.0 490.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.500.461,91 17.0 9893.0 499.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.454.598,03 17.0 8692.0 1496.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.449.973,19 17.0 9944.0 149.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.028,93 17.0 10139.0 510.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.431.256,06 17.0 9405.0 280.0 31.Dez.2028 138.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.423.765,28 17.0 8510.0 720.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.415.779,01 17.0 10034.0 134.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.413.161,34 17.0 10488.0 416.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.316.549,73 17.0 10103.0 165.0 31.Okt.2027 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.208.103,03 17.0 10063.0 458.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 10.164.464,44 17.0 8111.0 1519.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.153.562,28 17.0 10158.0 454.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.113.661,03 17.0 10107.0 448.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.103.693,49 17.0 9251.0 409.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.091.195,45 17.0 10246.0 361.0 01.Okt.2054 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.065.562,05 17.0 10356.0 100.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.044.912,45 17.0 10119.0 548.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.122,54 17.0 10273.0 429.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.006.112,61 16.0 10068.0 181.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.970.364,38 16.0 10264.0 523.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.943.266,08 16.0 9677.0 328.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.908.171,40 16.0 10016.0 401.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.890.895,46 16.0 9488.0 287.0 31.Jan.2029 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.858.015,09 16.0 10122.0 211.0 19.Feb.2026 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.852.803,70 16.0 9993.0 449.0 12.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.849.381,03 16.0 10141.0 501.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.805.056,18 16.0 10060.0 102.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.787.155,36 16.0 10376.0 410.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.316,60 16.0 9997.0 442.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.742.867,70 16.0 6323.0 1636.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.696.429,92 16.0 10000.0 157.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.628.932,12 16.0 8120.0 780.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.624.795,11 16.0 10163.0 407.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.615.275,94 16.0 9729.0 284.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.789,86 16.0 10214.0 477.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.567.156,13 16.0 10023.0 202.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.561.864,22 16.0 10218.0 445.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.557.764,45 16.0 10018.0 149.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.535.967,34 16.0 8102.0 1542.0 15.Mai2053 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.508.353,19 16.0 9871.0 495.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.775,22 16.0 10053.0 541.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.475.526,14 16.0 10334.0 513.0 31.Dez.2031 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.441.665,73 16.0 10263.0 197.0 01.Mai2055 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.359.425,87 15.0 9032.0 648.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.447,46 15.0 10393.0 466.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.286.654,40 15.0 6089.0 1667.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.238.980,55 15.0 7778.0 794.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.189.213,12 15.0 5752.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.114.501,93 15.0 10153.0 487.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.053.435,46 15.0 4811.0 1829.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.420,03 15.0 9883.0 318.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.997.349,16 15.0 10120.0 122.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.984.954,50 15.0 8795.0 413.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.930.934,46 15.0 10020.0 1162.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.911.291,34 15.0 10074.0 358.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.874.155,11 15.0 5548.0 1743.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.864.583,62 15.0 9780.0 303.0 30.Apr.2029 288.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.853.112,03 15.0 10281.0 250.0 01.Apr.2054 600.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.846.319,45 15.0 8249.0 759.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.831.307,99 15.0 5613.0 1701.0 15.Feb.2051 188.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.785.567,39 14.0 10281.0 1203.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.740.395,87 14.0 9697.0 1171.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.734.897,04 14.0 7183.0 1573.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.065,19 14.0 10126.0 531.0 31.März2032 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.725.536,79 14.0 10119.0 1204.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.695.005,58 14.0 9839.0 1187.0 15.Mai2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.621.034,07 14.0 9368.0 636.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.617.686,56 14.0 6995.0 1259.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.607.536,29 14.0 7006.0 1598.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.600.192,53 14.0 9969.0 1193.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.578.849,55 14.0 10098.0 156.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.559.473,18 14.0 9205.0 1211.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.513.601,30 14.0 9734.0 311.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.448.434,82 14.0 8177.0 763.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.395.052,85 14.0 9817.0 1205.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.379.111,98 14.0 7002.0 1218.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.355.805,58 14.0 9909.0 119.0 30.Apr.2027 275.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.303.097,02 14.0 9343.0 639.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.289.178,50 14.0 9575.0 1159.0 15.Aug.2043 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.215.456,25 14.0 9796.0 587.0 12.März2026 450.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.196.038,06 13.0 9693.0 601.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.188.582,09 13.0 9880.0 583.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.172.362,64 13.0 10078.0 333.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.109.787,13 13.0 10065.0 173.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.966.695,48 13.0 9887.0 261.0 15.Nov.2028 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.948.431,32 13.0 8204.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.931.063,54 13.0 9859.0 123.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.840.399,25 13.0 9966.0 135.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.699.808,89 13.0 8992.0 1190.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.635.811,72 13.0 7620.0 1440.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.625.311,22 13.0 9830.0 329.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.594.998,80 12.0 8358.0 1186.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.568.277,06 12.0 6361.0 1249.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.563.830,88 12.0 8475.0 1177.0 15.Aug.2042 338.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.500.474,41 12.0 9245.0 670.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.466.258,59 12.0 9180.0 1162.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.396.274,44 12.0 10182.0 337.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.351.749,27 12.0 9618.0 614.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.270.141,29 12.0 8326.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.254.431,54 12.0 9017.0 1168.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.130.464,26 12.0 7934.0 1434.0 15.Nov.2048 338.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.123.445,81 12.0 8330.0 715.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.056.669,13 12.0 9599.0 620.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.035.547,05 12.0 7381.0 1230.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.012.184,77 12.0 7375.0 1209.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.995.420,58 12.0 6506.0 1258.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.975.193,31 11.0 9886.0 111.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.928.268,77 11.0 9893.0 144.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.851.428,78 11.0 9886.0 127.0 31.Mai2027 263.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.803.021,89 11.0 9271.0 661.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.790.739,15 11.0 9679.0 112.0 31.März2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.784.516,48 11.0 9875.0 591.0 30.Nov.2032 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.773.119,41 11.0 9788.0 1241.0 15.Nov.2045 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.698.556,38 11.0 8507.0 729.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.490.376,82 11.0 10013.0 376.0 19.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.393.015,46 11.0 9829.0 103.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.386.893,01 11.0 9623.0 309.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.300.727,72 10.0 7469.0 1430.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.293.694,95 10.0 10065.0 381.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.289.974,51 10.0 10061.0 87.0 31.Dez.2026 425.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.289.665,40 10.0 8633.0 703.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.267.595,75 10.0 8224.0 710.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.189.999,12 10.0 9055.0 406.0 17.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.157.711,93 10.0 6295.0 1261.0 15.Aug.2040 113.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.903.397,63 10.0 8677.0 699.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.842.119,57 10.0 7172.0 1439.0 15.Aug.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.824.451,49 10.0 8495.0 742.0 12.März2026 250.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.816.146,70 10.0 10399.0 121.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.807.677,31 10.0 5892.0 1640.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.788.129,79 10.0 7147.0 1462.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.785.265,97 10.0 10379.0 255.0 01.Okt.2055 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.781.731,66 10.0 9913.0 261.0 16.Nov.2028 325.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.765.488,70 9.0 10161.0 253.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.698.520,22 9.0 9356.0 592.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.692.583,50 9.0 10280.0 358.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.016,81 9.0 10377.0 102.0 12.März2026 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.659.980,18 9.0 9300.0 650.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.574.876,08 9.0 8900.0 698.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.436.921,63 9.0 7788.0 1261.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.418.134,63 9.0 9138.0 621.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.387.428,15 9.0 9936.0 368.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.372.000,01 9.0 9901.0 543.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.364.916,55 9.0 9137.0 692.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.302.809,25 9.0 10166.0 924.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.274.709,95 9.0 8875.0 683.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.251.244,74 9.0 9099.0 647.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.224.921,88 9.0 7430.0 1448.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.162.679,54 8.0 10273.0 197.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.072.545,81 8.0 10139.0 228.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.022.756,41 8.0 8229.0 745.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.989.929,76 8.0 5273.0 1757.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.927.327,84 8.0 9050.0 692.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.923.832,07 8.0 9026.0 692.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.850.015,29 8.0 9026.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.839.120,56 8.0 9050.0 418.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.758.179,45 8.0 4944.0 1794.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.755.986,59 8.0 9287.0 367.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.747.719,43 8.0 7784.0 789.0 01.Nov.2050 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.742.404,03 8.0 10383.0 242.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.713.958,91 8.0 7534.0 1417.0 15.Mai2047 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.701.313,86 8.0 9794.0 543.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.694.666,79 8.0 9077.0 662.0 01.März2048 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.650.236,54 8.0 10295.0 222.0 01.März2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.623.577,25 8.0 10020.0 484.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.582.127,20 8.0 10075.0 905.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.568.372,21 8.0 9504.0 170.0 31.Okt.2027 50.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.535.978,82 7.0 9865.0 556.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.531.533,35 7.0 9077.0 399.0 01.Feb.2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.514.753,90 7.0 10270.0 148.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.443.882,99 7.0 10136.0 295.0 12.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.429.051,02 7.0 7703.0 1247.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.173.527,53 7.0 9529.0 327.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.159.335,16 7.0 9619.0 129.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.138.571,49 7.0 9384.0 714.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.113.065,00 7.0 7766.0 1317.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.073.071,44 7.0 9149.0 692.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.065.716,53 7.0 9288.0 370.0 01.Aug.2036 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.061.305,03 7.0 8685.0 693.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.056.060,08 7.0 9644.0 120.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.010.579,32 7.0 10054.0 436.0 01.Apr.2053 500.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.990.317,95 7.0 10157.0 271.0 20.Feb.2056 550.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.969.587,01 7.0 10080.0 471.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.962.659,65 7.0 6609.0 1459.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.945.761,23 6.0 10373.0 228.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.900.472,81 6.0 8545.0 684.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.877.941,90 6.0 8330.0 735.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.840.481,72 6.0 9596.0 137.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.794.836,96 6.0 7109.0 1364.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.234,29 6.0 6967.0 1430.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.792.745,01 6.0 8786.0 1219.0 15.Nov.2043 375.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.785.074,54 6.0 10539.0 155.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.717.954,52 6.0 8117.0 1218.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.705.073,64 6.0 10452.0 837.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.652.178,32 6.0 9640.0 381.0 01.Juli2038 300.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.572.333,05 6.0 10431.0 139.0 01.März2054 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.569.617,35 6.0 10016.0 460.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.542.218,75 6.0 7558.0 1394.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.501.629,15 6.0 9343.0 610.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.475.437,52 6.0 9636.0 574.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.463.006,47 6.0 8289.0 741.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.454.051,20 6.0 8286.0 1266.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.453.185,08 6.0 10677.0 853.0 15.Mai2037 500.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.452.238,80 6.0 9276.0 386.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.428.800,41 6.0 10262.0 333.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.423.236,60 6.0 8261.0 738.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.412.316,24 6.0 8198.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.354.279,81 6.0 9478.0 714.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.350.323,17 6.0 9550.0 153.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.246.050,97 5.0 10415.0 286.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.217.597,04 5.0 10084.0 385.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.129.559,78 5.0 6994.0 1407.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.125.870,34 5.0 10442.0 109.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.108.925,90 5.0 10098.0 436.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.076.350,20 5.0 8617.0 1225.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.069.537,63 5.0 10538.0 172.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.037.563,69 5.0 7952.0 1283.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.991.712,64 5.0 9627.0 572.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.991.600,63 5.0 9306.0 363.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.967.887,62 5.0 10377.0 254.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.904.492,40 5.0 7195.0 1502.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.897.014,23 5.0 9683.0 573.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.894.807,08 5.0 10223.0 280.0 20.Dez.2052 550.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.887.982,39 5.0 8643.0 692.0 01.Aug.2051 250.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.817.848,48 5.0 10460.0 155.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.814.434,44 5.0 10020.0 977.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.804.156,90 5.0 9328.0 602.0 20.Aug.2050 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.773.339,18 5.0 10296.0 185.0 20.Sept.2053 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.769.943,71 5.0 9332.0 714.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.739.285,53 5.0 9748.0 358.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.731.048,01 4.0 9251.0 757.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.722.036,21 4.0 10403.0 261.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.720.837,43 4.0 9629.0 377.0 17.Feb.2026 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.720.352,76 4.0 9090.0 654.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.683.161,70 4.0 8965.0 688.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.949,70 4.0 10358.0 245.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.657.341,23 4.0 10374.0 247.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.656.838,86 4.0 10207.0 340.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.649.336,09 4.0 9389.0 610.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.613.738,32 4.0 8658.0 1204.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.600.531,77 4.0 6447.0 1584.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.593.016,04 4.0 8553.0 735.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.561.029,60 4.0 9941.0 531.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.554.692,42 4.0 10118.0 466.0 01.Sept.2052 500.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.527.399,47 4.0 10311.0 370.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.521.657,22 4.0 9651.0 658.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.519.346,18 4.0 9317.0 339.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.516.484,70 4.0 10190.0 312.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.513.136,50 4.0 10228.0 121.0 19.Feb.2026 600.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.511.385,06 4.0 10334.0 504.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.482.367,25 4.0 9110.0 646.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.474.361,19 4.0 9800.0 986.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.401.190,43 4.0 9561.0 590.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.387.635,87 4.0 10101.0 585.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.365.192,00 4.0 8670.0 699.0 19.Feb.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.356.004,07 4.0 8286.0 1170.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.354.954,28 4.0 8121.0 831.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.343.897,88 4.0 9881.0 540.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.337.141,62 4.0 10315.0 243.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.319.560,55 4.0 7531.0 1347.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.316.476,92 4.0 10497.0 154.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.287.212,90 4.0 9567.0 674.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.275.026,08 4.0 9554.0 146.0 31.Juli2027 38.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.273.933,63 4.0 9152.0 692.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.273.728,61 4.0 9873.0 819.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.240.808,42 4.0 6295.0 1580.0 15.Aug.2049 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.147.481,00 4.0 10196.0 141.0 19.März2026 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.144.675,83 4.0 9062.0 659.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.131.975,64 4.0 10199.0 357.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.119.516,65 3.0 8913.0 685.0 01.Okt.2050 300.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.116.064,02 3.0 10537.0 151.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.110.791,30 3.0 7745.0 1224.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.110.287,28 3.0 9388.0 714.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.094.039,56 3.0 8835.0 433.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.071.895,51 3.0 9648.0 658.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.071.803,67 3.0 9030.0 1109.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.580,27 3.0 11293.0 534.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.034.417,07 3.0 8309.0 727.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.881,48 3.0 10009.0 206.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.998.415,47 3.0 10082.0 504.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.984.836,96 3.0 9817.0 146.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.052,06 3.0 9789.0 171.0 15.Nov.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.964.003,84 3.0 10361.0 222.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.956.865,36 3.0 10277.0 201.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.923.310,37 3.0 9835.0 515.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.909.988,69 3.0 8819.0 431.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.885.142,66 3.0 9348.0 334.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.882.931,39 3.0 7389.0 1465.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.882.227,75 3.0 9304.0 368.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.856.290,34 3.0 8277.0 757.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.774.180,94 3.0 9756.0 1077.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.764.045,17 3.0 9547.0 213.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.710.447,61 3.0 10374.0 278.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.678.989,13 3.0 10280.0 785.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.671.563,96 3.0 9399.0 251.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.668.568,05 3.0 9899.0 376.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.667.263,83 3.0 10312.0 479.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.664.783,06 3.0 10375.0 100.0 20.Aug.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.659.394,33 3.0 9269.0 1205.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.657.862,48 3.0 9655.0 1059.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.619.460,85 3.0 10492.0 148.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.607.504,31 3.0 10226.0 362.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.605.534,62 3.0 10316.0 227.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.584.474,43 3.0 8289.0 759.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.582.763,04 3.0 9526.0 338.0 01.Okt.2035 250.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.579.008,80 3.0 10294.0 242.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.357,34 3.0 9106.0 996.0 15.Feb.2039 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.570.486,80 3.0 9238.0 563.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.560.385,86 3.0 9274.0 661.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.819,41 3.0 7670.0 1358.0 15.Nov.2045 300.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.536.967,07 3.0 9946.0 545.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.534.949,80 3.0 9311.0 355.0 01.Dez.2035 200.0
ILS ILLINOIS ST Local Authority 1.529.767,12 3.0 10221.0 374.0 01.Juni2033 510.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.529.668,49 3.0 10391.0 264.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.529.847,22 3.0 10122.0 614.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.518.693,08 2.0 9323.0 324.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.513.671,49 2.0 9599.0 618.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.498.888,63 2.0 10233.0 371.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.475.753,26 2.0 9517.0 450.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.466.206,78 2.0 10068.0 363.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.460.509,29 2.0 10268.0 346.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.454.526,94 2.0 9287.0 363.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.453.643,11 2.0 9845.0 547.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.442.408,26 2.0 9679.0 587.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.435.630,21 2.0 9613.0 570.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.405.155,55 2.0 10526.0 170.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.402.902,44 2.0 10001.0 409.0 28.Aug.2030 375.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.401.404,44 2.0 8596.0 734.0 01.März2052 250.0
FHLB FHLB Agency 1.400.972,93 2.0 10986.0 762.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.357.766,07 2.0 9280.0 380.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.348.431,41 2.0 10166.0 376.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.347.844,98 2.0 9895.0 755.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.342.548,96 2.0 10096.0 442.0 10.Jan.2031 400.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.339.277,61 2.0 9852.0 554.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.315.635,43 2.0 10125.0 760.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.287.887,07 2.0 9317.0 341.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.272.948,13 2.0 9883.0 549.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.556,73 2.0 8248.0 1172.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.249.512,86 2.0 9837.0 372.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.248.000,52 2.0 8808.0 1206.0 25.März2048 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.247.026,96 2.0 8932.0 473.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.239.956,54 2.0 9499.0 1343.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.225.787,81 2.0 10299.0 366.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.213.669,50 2.0 10303.0 359.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.207.783,12 2.0 10006.0 187.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.205.069,97 2.0 9198.0 381.0 15.Feb.2030 150.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.197.458,71 2.0 9050.0 659.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.972,02 2.0 9985.0 230.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.184.938,58 2.0 9940.0 146.0 20.Aug.2027 313.0
KFW KFW Agency 1.173.777,03 2.0 10051.0 633.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.247,86 2.0 10249.0 233.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.162.516,38 2.0 10225.0 235.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.155.723,34 2.0 9894.0 177.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.574,75 2.0 10004.0 436.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.149.154,96 2.0 10116.0 278.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.599,42 2.0 10021.0 663.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.141.850,99 2.0 10071.0 198.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.139.473,58 2.0 8070.0 1203.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.135.631,26 2.0 11122.0 805.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.134.259,15 2.0 9840.0 1111.0 21.Jan.2047 554.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.131.925,16 2.0 10342.0 404.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.129.522,01 2.0 9698.0 299.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.122.627,71 2.0 9076.0 664.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.121.812,06 2.0 8988.0 687.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.353,37 2.0 9851.0 600.0 14.Feb.2033 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.117.773,72 2.0 9781.0 589.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.115.986,79 2.0 9308.0 604.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.406,41 2.0 10352.0 307.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.095.225,90 2.0 9950.0 541.0 01.Aug.2048 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.013,97 2.0 10045.0 209.0 26.Apr.2028 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.085.969,87 2.0 10253.0 351.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.085.410,40 2.0 9719.0 198.0 01.Apr.2032 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.070.823,71 2.0 10405.0 141.0 15.Aug.2027 638.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.067.628,53 2.0 8874.0 771.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.052.839,06 2.0 10111.0 469.0 01.Okt.2052 500.0
ABBV ABBVIE INC Industrie 1.051.243,61 2.0 9712.0 346.0 21.Nov.2029 320.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.046.029,02 2.0 8964.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.041.860,76 2.0 9384.0 714.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.549,21 2.0 10028.0 346.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.038.470,37 2.0 10365.0 630.0 23.Jan.2035 547.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.035.506,90 2.0 8668.0 699.0 20.Apr.2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.032.931,39 2.0 10109.0 996.0 15.Feb.2040 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.667,64 2.0 10283.0 579.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.024.764,43 2.0 9146.0 1211.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.023.012,07 2.0 10129.0 599.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.022.795,96 2.0 9874.0 1232.0 01.Mai2050 580.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.021.034,63 2.0 10626.0 265.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.019.733,04 2.0 10223.0 281.0 06.März2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.108,46 2.0 8811.0 471.0 13.Jan.2031 113.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.012.141,98 2.0 9398.0 672.0 01.Juli2047 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.569,99 2.0 10000.0 290.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 997.033,60 2.0 9933.0 337.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 996.290,44 2.0 10555.0 214.0 01.Feb.2055 650.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.775,66 2.0 9913.0 162.0 15.Nov.2052 354.0
META META PLATFORMS INC Industrie 988.905,93 2.0 9649.0 1139.0 15.Nov.2045 550.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.750,32 2.0 9883.0 272.0 25.Feb.2029 342.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 987.825,27 2.0 10285.0 389.0 01.Okt.2055 550.0
FHLB FHLB Agency 985.217,78 2.0 9813.0 177.0 10.Dez.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.175,68 2.0 9752.0 104.0 28.Feb.2027 113.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 978.282,74 2.0 8600.0 683.0 01.Apr.2051 250.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 977.440,12 2.0 10290.0 204.0 01.Dez.2053 600.0
KFW KFW Agency 976.395,75 2.0 10121.0 285.0 15.März2029 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 975.461,39 2.0 8268.0 730.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 973.403,91 2.0 10384.0 516.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 971.046,27 2.0 9902.0 778.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 969.480,55 2.0 9881.0 141.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 968.984,73 2.0 9945.0 131.0 15.Juni2027 313.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 966.099,20 2.0 10415.0 100.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.605,91 2.0 8888.0 411.0 14.Mai2030 88.0
ISRAEL ISRAEL (STATE OF) Sovereigns 957.202,22 2.0 9313.0 408.0 03.Juli2030 275.0
T AT&T INC Industrie 955.108,05 2.0 6664.0 1470.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 954.510,28 2.0 9279.0 641.0 20.Okt.2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.110,23 2.0 9508.0 161.0 30.Sept.2027 38.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 947.657,60 2.0 9507.0 672.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.986,53 2.0 10319.0 453.0 10.Apr.2031 450.0
T AT&T INC Industrie 942.979,81 2.0 6696.0 1443.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 938.892,96 2.0 8886.0 527.0 14.Okt.2031 180.0
AMZN AMAZON.COM INC Industrie 936.393,52 2.0 9863.0 765.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 933.752,50 2.0 8851.0 535.0 03.Nov.2031 163.0
BA BOEING CO Industrie 932.865,53 2.0 10287.0 363.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.327,48 2.0 10174.0 542.0 25.Juli2033 491.0
CAS CALIFORNIA ST Local Authority 929.947,88 2.0 12055.0 854.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 929.078,32 2.0 10190.0 539.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK Supranational 927.955,48 2.0 10168.0 555.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.574,34 2.0 10041.0 114.0 26.Apr.2028 432.0
G2BY0805 GNMA2 30YR MBS Pass-Through 912.477,00 2.0 8668.0 699.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 910.393,35 1.0 10207.0 380.0 20.Juli2053 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 907.790,46 1.0 10456.0 179.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.335,65 1.0 9342.0 352.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.672,70 1.0 10362.0 588.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 901.290,13 1.0 8660.0 731.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 893.217,16 1.0 10045.0 209.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 887.499,72 1.0 9699.0 839.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 887.375,22 1.0 9445.0 1423.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 882.117,15 1.0 9521.0 175.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 879.671,99 1.0 9975.0 754.0 21.Jan.2037 507.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 880.039,26 1.0 9915.0 572.0 22.März2033 538.0
FNAS8038 FNMA 15YR MBS Pass-Through 877.790,78 1.0 9706.0 209.0 01.Okt.2031 250.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 877.939,99 1.0 10071.0 502.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 876.611,99 1.0 9417.0 877.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 873.946,20 1.0 10323.0 633.0 23.Jan.2035 534.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.289,13 1.0 9769.0 107.0 15.März2027 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.749,09 1.0 10450.0 598.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 868.297,46 1.0 8260.0 1339.0 21.Nov.2049 425.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 866.179,59 1.0 10319.0 377.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 864.001,30 1.0 8809.0 481.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.509,01 1.0 8022.0 1265.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 856.996,73 1.0 10127.0 541.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 852.520,94 1.0 10011.0 465.0 01.Jan.2056 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 848.193,93 1.0 9956.0 342.0 03.Dez.2029 402.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 846.385,28 1.0 9952.0 209.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 842.477,73 1.0 9403.0 368.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 842.603,15 1.0 9965.0 523.0 27.Apr.2033 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 842.826,72 1.0 10145.0 277.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.205,14 1.0 10129.0 136.0 22.Juli2028 495.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.463,14 1.0 9895.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 836.805,80 1.0 10240.0 185.0 02.März2028 515.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 835.893,33 1.0 9463.0 393.0 01.Apr.2037 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 833.975,71 1.0 9879.0 641.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 832.829,41 1.0 10108.0 747.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 832.498,05 1.0 9849.0 1297.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 830.126,14 1.0 11605.0 757.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.257,71 1.0 10387.0 690.0 24.Jan.2036 551.0
FNBH4004 FNMA 30YR MBS Pass-Through 826.724,87 1.0 9679.0 583.0 01.Sept.2047 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 823.698,92 1.0 10221.0 319.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 821.574,70 1.0 9951.0 107.0 24.März2028 353.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 820.914,23 1.0 7361.0 1064.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 820.137,52 1.0 10633.0 591.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 817.909,10 1.0 9953.0 405.0 15.Juli2030 363.0
ORCL ORACLE CORPORATION Industrie 817.282,82 1.0 9903.0 1080.0 04.Feb.2046 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 816.700,56 1.0 9994.0 598.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 816.037,30 1.0 10315.0 368.0 23.Apr.2031 515.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 811.351,74 1.0 9074.0 692.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 808.399,69 1.0 9795.0 1295.0 04.Feb.2066 685.0
TBOND TREASURY BOND Schuldverschreibungen 807.837,95 1.0 7414.0 1410.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 806.799,37 1.0 9796.0 126.0 02.Juni2028 239.0
FNAS7594 FNMA 30YR MBS Pass-Through 806.059,48 1.0 9435.0 595.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 804.192,89 1.0 10357.0 569.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 804.665,98 1.0 10138.0 165.0 03.Nov.2027 438.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 804.198,78 1.0 9878.0 246.0 01.Feb.2034 350.0
T AT&T INC Industrie 800.980,38 1.0 6616.0 1506.0 15.Sept.2059 365.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 791.465,52 1.0 10213.0 344.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 790.553,34 1.0 9324.0 525.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 789.821,67 1.0 10246.0 203.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 787.193,43 1.0 9794.0 707.0 28.Aug.2034 388.0
TMUS T-MOBILE USA INC Industrie 786.282,93 1.0 9978.0 106.0 15.Apr.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.872,61 1.0 10439.0 662.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Industrie 784.247,47 1.0 9861.0 1238.0 04.Feb.2056 670.0
MS MORGAN STANLEY Finanzinstitute 779.807,23 1.0 10310.0 367.0 17.Apr.2031 519.0
ALTA ALBERTA (PROVINCE OF) Local Authority 778.907,43 1.0 9921.0 199.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.114,72 1.0 10355.0 629.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.559,21 1.0 9337.0 371.0 13.Feb.2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 773.804,00 1.0 11672.0 366.0 15.Juni2030 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 772.846,71 1.0 10177.0 674.0 18.Sept.2034 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 769.753,02 1.0 10261.0 493.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.078,90 1.0 10349.0 230.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 766.500,07 1.0 10085.0 238.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 762.865,54 1.0 8921.0 464.0 04.Feb.2032 195.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 762.767,61 1.0 9651.0 579.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 762.312,79 1.0 10010.0 367.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.554,94 1.0 10029.0 208.0 01.Mai2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.596,00 1.0 8891.0 461.0 27.Jan.2032 199.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.354,24 1.0 10126.0 209.0 19.Mai2028 445.0
T AT&T INC Industrie 755.784,81 1.0 6891.0 1489.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.441,21 1.0 10013.0 836.0 09.Feb.2038 613.0
CVS CVS HEALTH CORP Industrie 754.792,69 1.0 10043.0 188.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.156,43 1.0 10013.0 635.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 752.546,86 1.0 9159.0 477.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 751.326,95 1.0 10422.0 824.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.446,43 1.0 11030.0 593.0 23.Okt.2034 649.0
MS MORGAN STANLEY Finanzinstitute 751.556,48 1.0 9940.0 197.0 22.Juli2028 359.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.202,54 1.0 9961.0 438.0 13.Jan.2031 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 748.261,55 1.0 9765.0 241.0 01.Dez.2035 300.0
META META PLATFORMS INC MTN Industrie 746.170,85 1.0 9986.0 142.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 744.592,53 1.0 10048.0 266.0 24.Jan.2029 415.0
FNAS7490 FNMA 30YR MBS Pass-Through 742.748,64 1.0 9445.0 596.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 741.681,97 1.0 6074.0 1541.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 740.468,80 1.0 9986.0 1252.0 23.Jan.2049 555.0
MSFT MICROSOFT CORPORATION Industrie 739.241,60 1.0 6499.0 1525.0 17.März2052 292.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 737.884,06 1.0 9424.0 672.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 738.225,17 1.0 10273.0 643.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.504,71 1.0 9187.0 470.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.673,97 1.0 9823.0 172.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 733.229,51 1.0 10466.0 695.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 731.913,07 1.0 10307.0 367.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 730.782,46 1.0 10227.0 288.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.834,43 1.0 9849.0 365.0 15.März2030 380.0
KFW KFW Agency 728.390,54 1.0 10076.0 222.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.368,06 1.0 8956.0 437.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.431,79 1.0 10361.0 578.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.621,41 1.0 9197.0 527.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.160,15 1.0 10161.0 370.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.191,48 1.0 8949.0 496.0 21.Juli2032 238.0
AAPL APPLE INC Industrie 719.582,09 1.0 9135.0 1201.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 719.620,86 1.0 8911.0 1003.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.370,94 1.0 10319.0 355.0 24.Jan.2031 516.0
GBP GBP CASH Cash und/oder Derivate 718.348,93 1.0 13614.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.434,73 1.0 10442.0 641.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.299,36 1.0 10546.0 539.0 14.Sept.2033 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 713.429,09 1.0 10141.0 277.0 13.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 706.252,61 1.0 8825.0 551.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.703,66 1.0 10296.0 680.0 22.Juli2035 529.0
C CITIGROUP INC Finanzinstitute 703.587,76 1.0 10070.0 155.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.570,27 1.0 9547.0 344.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 701.400,47 1.0 10017.0 276.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.263,78 1.0 9879.0 740.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 700.319,99 1.0 10002.0 593.0 04.Mai2033 535.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 699.289,37 1.0 9932.0 537.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 697.181,45 1.0 10304.0 689.0 12.Feb.2035 538.0
C CITIGROUP INC Finanzinstitute 696.444,75 1.0 9924.0 161.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 695.057,20 1.0 9998.0 438.0 04.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 694.095,67 1.0 9710.0 312.0 15.Dez.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.228,05 1.0 9852.0 718.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.785,02 1.0 10432.0 693.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 693.016,60 1.0 9929.0 140.0 22.Aug.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 691.280,68 1.0 9337.0 1281.0 18.Juni2050 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 690.003,88 1.0 9904.0 299.0 22.Mai2030 397.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 687.524,76 1.0 9403.0 714.0 20.Juni2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 687.482,96 1.0 10166.0 196.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.954,95 1.0 10190.0 679.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.167,03 1.0 9512.0 341.0 15.Okt.2030 274.0
CAS CALIFORNIA ST Local Authority 682.409,09 1.0 12207.0 920.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 679.616,75 1.0 10272.0 663.0 19.Juli2035 532.0
T AT&T INC Industrie 679.101,63 1.0 8539.0 687.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 676.593,95 1.0 9957.0 103.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 674.905,58 1.0 8579.0 1271.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.846,10 1.0 9166.0 533.0 04.Feb.2033 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.835,93 1.0 8851.0 474.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.955,38 1.0 10053.0 679.0 22.Okt.2035 495.0
C CITIGROUP INC Finanzinstitute 672.982,32 1.0 10414.0 693.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.955,72 1.0 10283.0 526.0 02.Juli2032 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.211,10 1.0 10040.0 293.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 671.456,15 1.0 8884.0 499.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.883,74 1.0 10006.0 675.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 669.993,44 1.0 9632.0 203.0 22.März2028 210.0
T AT&T INC Industrie 669.278,62 1.0 9801.0 127.0 01.Juni2027 230.0
C CITIGROUP INC Finanzinstitute 668.231,98 1.0 9086.0 474.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.540,82 1.0 10092.0 243.0 21.Sept.2028 433.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 667.245,42 1.0 9538.0 321.0 01.Juli2035 250.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 664.004,01 1.0 8121.0 856.0 01.März2052 200.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 663.385,92 1.0 10526.0 150.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.584,58 1.0 10607.0 634.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 661.538,87 1.0 9518.0 1319.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.220,16 1.0 10127.0 140.0 25.Juli2028 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 658.592,37 1.0 10904.0 993.0 09.März2044 633.0
HD HOME DEPOT INC Industrie 658.685,42 1.0 10806.0 803.0 16.Dez.2036 588.0
ORCL ORACLE CORPORATION Industrie 658.025,89 1.0 9822.0 167.0 15.Nov.2027 325.0
META META PLATFORMS INC Industrie 656.724,08 1.0 9512.0 1337.0 15.Nov.2055 563.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 656.836,42 1.0 10799.0 895.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.884,60 1.0 10083.0 364.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.924,26 1.0 8932.0 483.0 24.Mai2031 266.0
F FORD MOTOR COMPANY Industrie 656.225,32 1.0 8894.0 526.0 12.Feb.2032 325.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 655.863,56 1.0 9484.0 373.0 01.Juli2036 250.0
T AT&T INC Industrie 654.680,51 1.0 10025.0 352.0 15.Feb.2030 430.0
MSFT MICROSOFT CORPORATION Industrie 654.749,93 1.0 9966.0 91.0 06.Feb.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 653.032,86 1.0 10144.0 331.0 18.Okt.2030 465.0
T AT&T INC Industrie 652.305,14 1.0 10085.0 269.0 01.März2029 435.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 651.918,65 1.0 9161.0 712.0 01.Mai2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 650.368,30 1.0 8755.0 438.0 26.Aug.2030 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.444,45 1.0 10142.0 275.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 650.718,10 1.0 8201.0 1093.0 08.März2044 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 649.277,20 1.0 10051.0 230.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.394,56 1.0 10156.0 699.0 17.Juli2034 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.979,71 1.0 9662.0 619.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.242,81 1.0 10929.0 598.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.564,00 1.0 9681.0 322.0 23.Juli2030 319.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 643.715,00 1.0 9534.0 531.0 17.März2033 379.0
BA BOEING CO Industrie 642.855,87 1.0 9904.0 1380.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.905,68 1.0 9926.0 924.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 642.328,84 1.0 9751.0 522.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 641.499,89 1.0 10010.0 407.0 27.Aug.2030 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 640.671,54 1.0 9983.0 174.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.223,41 1.0 10224.0 662.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Finanzinstitute 639.862,48 1.0 8801.0 468.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 638.836,66 1.0 9863.0 100.0 24.Feb.2028 264.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.946,64 1.0 10118.0 765.0 16.Juli2035 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 638.381,76 1.0 10332.0 639.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 636.185,61 1.0 9718.0 637.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 634.591,38 1.0 9259.0 532.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 635.042,56 1.0 11930.0 862.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.980,67 1.0 9179.0 532.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.195,78 1.0 10116.0 140.0 25.Juli2028 481.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 632.050,28 1.0 9848.0 74.0 15.Feb.2062 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 631.632,55 1.0 9532.0 1043.0 23.Okt.2045 648.0
GPN GLOBAL PAYMENTS INC Industrie 631.704,42 1.0 9989.0 557.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 631.915,47 1.0 10589.0 583.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 630.853,09 1.0 9896.0 1298.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.423,27 1.0 9949.0 122.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 627.729,09 1.0 9946.0 759.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.092,13 1.0 10353.0 690.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.014,70 1.0 9872.0 732.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.471,82 1.0 9708.0 256.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 624.837,23 1.0 9952.0 413.0 22.Okt.2031 436.0
FNAS5640 FNMA 30YR MBS Pass-Through 624.447,60 1.0 9491.0 578.0 01.Aug.2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 623.966,43 1.0 11840.0 439.0 15.Aug.2031 830.0
C CITIGROUP INC FXD-FRN Finanzinstitute 622.695,30 1.0 9905.0 99.0 24.Feb.2028 307.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.754,78 1.0 10655.0 775.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 620.208,93 1.0 9662.0 555.0 15.Aug.2032 385.0
FNBC1467 FNMA 15YR MBS Pass-Through 619.287,64 1.0 9817.0 200.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.200,83 1.0 10423.0 286.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 617.472,47 1.0 9613.0 730.0 26.Sept.2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 617.602,73 1.0 10334.0 718.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 617.265,93 1.0 9279.0 380.0 01.Apr.2030 295.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.639,52 1.0 10199.0 116.0 22.Apr.2028 571.0
T AT&T INC Industrie 615.961,53 1.0 10364.0 628.0 15.Feb.2034 540.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 615.858,51 1.0 9358.0 643.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 616.114,09 1.0 9377.0 623.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.419,34 1.0 11253.0 856.0 15.Mai2038 640.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.863,80 1.0 10211.0 372.0 07.Mai2031 495.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 614.395,88 1.0 10114.0 469.0 01.März2053 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.649,75 1.0 10079.0 118.0 07.Mai2028 464.0
FNCA3489 FNMA 30YR MBS Pass-Through 612.071,73 1.0 9718.0 576.0 01.Mai2049 400.0
C CITIGROUP INC Finanzinstitute 611.513,65 1.0 10881.0 540.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 609.624,69 1.0 9963.0 273.0 07.Feb.2030 397.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 609.439,36 1.0 9342.0 622.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Industrie 608.490,36 1.0 9046.0 463.0 25.März2031 288.0
T AT&T INC Industrie 608.633,07 1.0 9567.0 193.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 607.990,22 1.0 7852.0 1058.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.499,85 1.0 9114.0 471.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 606.380,85 1.0 9284.0 397.0 03.Juni2031 257.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.334,77 1.0 9906.0 763.0 15.Jan.2036 500.0
CMCSA COMCAST CORPORATION Industrie 605.820,73 1.0 5670.0 1556.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 603.616,76 1.0 11246.0 857.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 602.860,24 1.0 10372.0 600.0 21.Juli2034 542.0
CSCO CISCO SYSTEMS INC Industrie 602.363,29 1.0 10260.0 272.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 601.940,06 1.0 10371.0 157.0 18.Okt.2028 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 601.248,39 1.0 9154.0 466.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.420,39 1.0 10245.0 313.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 598.643,19 1.0 9142.0 1072.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 598.953,42 1.0 7544.0 1016.0 01.Apr.2040 360.0
ABBV ABBVIE INC Industrie 599.019,84 1.0 8925.0 1115.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.519,79 1.0 9997.0 109.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 597.653,24 1.0 10595.0 630.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.910,28 1.0 10431.0 236.0 15.Sept.2029 582.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 596.708,21 1.0 8685.0 699.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.900,49 1.0 10162.0 663.0 15.Aug.2035 542.0
META META PLATFORMS INC Industrie 593.596,99 1.0 10009.0 674.0 15.Aug.2034 475.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 591.805,90 1.0 9010.0 660.0 01.März2050 300.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 590.800,22 1.0 9545.0 313.0 01.Nov.2034 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 591.120,35 1.0 9596.0 616.0 01.Apr.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.178,94 1.0 10211.0 261.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.319,01 1.0 10175.0 683.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 590.325,42 1.0 7111.0 1407.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.924,18 1.0 9556.0 343.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 589.931,07 1.0 9813.0 1125.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.872,27 1.0 10189.0 203.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.987,89 1.0 9359.0 367.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.159,26 1.0 10300.0 271.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.116,16 1.0 7733.0 1026.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 585.410,91 1.0 9887.0 246.0 18.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.008,29 1.0 9837.0 304.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.050,52 1.0 10337.0 355.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP Finanzinstitute 582.894,42 1.0 8958.0 499.0 21.Juli2032 230.0
C CITIGROUP INC Finanzinstitute 583.024,85 1.0 9172.0 529.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.524,03 1.0 10514.0 243.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.039,77 1.0 9331.0 392.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.320,90 1.0 10309.0 368.0 22.Apr.2031 510.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 580.172,95 1.0 10568.0 237.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 579.301,18 1.0 10458.0 689.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.787,73 1.0 9829.0 167.0 02.Nov.2027 250.0
AMGN AMGEN INC Industrie 578.038,66 1.0 10083.0 1049.0 02.März2043 560.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.715,67 1.0 10102.0 357.0 23.Jan.2031 438.0
FNMA FNMA BENCHMARK NOTE Agency 575.011,63 1.0 9559.0 163.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 574.887,66 1.0 10425.0 687.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 575.237,63 1.0 9635.0 1377.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.377,99 1.0 9903.0 725.0 15.Sept.2036 489.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.479,76 1.0 10137.0 277.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 573.548,09 1.0 9241.0 455.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.288,70 1.0 10085.0 184.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 571.646,14 1.0 9192.0 1311.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.744,51 1.0 9562.0 225.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 570.923,11 1.0 9942.0 206.0 23.Apr.2029 381.0
BACR BARCLAYS PLC Finanzinstitute 569.823,21 1.0 10144.0 655.0 10.Sept.2035 534.0
AZN ASTRAZENECA PLC Industrie 568.279,15 1.0 11345.0 816.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.719,89 1.0 10049.0 140.0 22.Juli2027 430.0
AVGO BROADCOM INC Industrie 567.884,16 1.0 9127.0 675.0 15.Apr.2034 347.0
HCA HCA INC Industrie 567.052,58 1.0 9626.0 404.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 567.306,90 1.0 9405.0 368.0 07.Feb.2030 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 566.475,39 1.0 10588.0 664.0 14.Feb.2035 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.960,32 1.0 9841.0 137.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.963,14 1.0 9988.0 332.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.502,21 1.0 9951.0 118.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.558,89 1.0 10150.0 332.0 22.Okt.2030 460.0
C CITIGROUP INC Finanzinstitute 565.029,83 1.0 10065.0 717.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 564.487,73 1.0 9953.0 412.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 563.819,26 1.0 11312.0 656.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.137,70 1.0 10297.0 228.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.442,99 1.0 9164.0 477.0 24.Mai2032 280.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 562.112,17 1.0 9277.0 391.0 01.März2036 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 561.874,57 1.0 11944.0 341.0 02.Feb.2030 950.0
EUR EUR CASH Cash und/oder Derivate 560.593,57 1.0 11819.0 0.0 nan 0.0
AMGN AMGEN INC Industrie 560.326,21 1.0 8608.0 1343.0 15.Juni2051 466.0
BA BOEING CO Industrie 560.423,98 1.0 10266.0 946.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.733,91 1.0 9334.0 385.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Industrie 559.796,25 1.0 8109.0 1275.0 22.Aug.2047 405.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 559.951,85 1.0 12170.0 396.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.641,75 1.0 10424.0 692.0 24.Jan.2036 550.0
AVGO BROADCOM INC Industrie 558.782,04 1.0 10314.0 308.0 12.Juli2029 505.0
CMCSA COMCAST CORPORATION Industrie 558.873,24 1.0 5907.0 1477.0 01.Nov.2051 289.0
C CITIGROUP INC Finanzinstitute 558.242,63 1.0 10284.0 269.0 13.Feb.2030 517.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 557.776,36 1.0 8810.0 699.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 557.593,55 1.0 9867.0 97.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 556.430,86 1.0 9996.0 250.0 21.Okt.2029 415.0
MRK MERCK & CO INC Industrie 555.439,25 1.0 8925.0 536.0 10.Dez.2031 215.0
FNAS8594 FNMA 15YR MBS Pass-Through 554.905,42 1.0 9716.0 200.0 01.Jan.2032 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.998,40 1.0 10027.0 668.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 553.222,69 1.0 10133.0 208.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 552.742,11 1.0 10050.0 762.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.692,41 1.0 10031.0 442.0 06.Feb.2032 446.0
MS MORGAN STANLEY MTN Finanzinstitute 549.343,02 1.0 10064.0 273.0 23.Jan.2030 443.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.366,16 1.0 10115.0 371.0 18.März2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 549.616,44 1.0 9079.0 1097.0 01.Juni2042 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 549.476,99 1.0 9257.0 408.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.552,93 1.0 10189.0 116.0 22.Apr.2028 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.554,88 1.0 10003.0 378.0 01.Juli2030 455.0
PERU PERU (REPUBLIC OF) Sovereigns 546.450,99 1.0 12526.0 583.0 21.Nov.2033 875.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 546.719,85 1.0 9012.0 639.0 01.Aug.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 545.691,49 1.0 10744.0 1193.0 13.Mai2055 738.0
ORCL ORACLE CORPORATION Industrie 546.285,70 1.0 6302.0 1308.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.324,89 1.0 10898.0 982.0 01.Feb.2041 625.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 545.434,72 1.0 10760.0 879.0 01.Nov.2040 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.578,34 1.0 10924.0 532.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 544.753,91 1.0 9854.0 734.0 22.Okt.2036 489.0
ABBV ABBVIE INC Industrie 544.846,48 1.0 9804.0 731.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 544.871,74 1.0 9482.0 1200.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 543.755,72 1.0 10087.0 323.0 19.Sept.2030 454.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 542.703,06 1.0 10055.0 116.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 543.001,79 1.0 10254.0 277.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.107,51 1.0 10092.0 222.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.135,81 1.0 10042.0 248.0 16.Nov.2028 413.0
MS MORGAN STANLEY MTN Finanzinstitute 542.610,11 1.0 10305.0 351.0 15.Jan.2031 523.0
NYC NEW YORK N Y Local Authority 541.460,34 1.0 10716.0 692.0 01.Dez.2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 541.196,15 1.0 8208.0 1329.0 26.Okt.2049 425.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 540.657,46 1.0 9698.0 295.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.794,91 1.0 8077.0 1245.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.037,96 1.0 10063.0 1288.0 28.Jan.2056 573.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 539.344,85 1.0 9501.0 398.0 15.Juni2030 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.540,61 1.0 10238.0 249.0 16.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.542,78 1.0 7808.0 1087.0 22.März2041 340.0
AAPL APPLE INC Industrie 539.601,18 1.0 9895.0 148.0 12.Sept.2027 290.0
AVGO BROADCOM INC 144A Industrie 538.898,86 1.0 8621.0 809.0 15.Nov.2035 314.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.946,55 1.0 10187.0 113.0 13.Apr.2028 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.879,64 1.0 9639.0 1294.0 12.März2054 575.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 538.182,28 1.0 9995.0 242.0 15.Sept.2029 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.345,17 1.0 10515.0 774.0 15.Feb.2036 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.530,35 1.0 9794.0 1324.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 537.080,84 1.0 10276.0 578.0 21.Apr.2034 525.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 537.092,37 1.0 10245.0 342.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 533.673,73 1.0 8798.0 509.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.974,42 1.0 10134.0 331.0 23.Okt.2030 469.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.080,13 1.0 9430.0 238.0 20.Juli2028 113.0
T AT&T INC Industrie 533.476,35 1.0 9228.0 483.0 01.Juni2031 275.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 533.326,40 1.0 9560.0 1002.0 01.Nov.2053 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.692,73 1.0 10393.0 691.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 532.889,66 1.0 10375.0 517.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.960,60 1.0 10908.0 560.0 15.Feb.2033 613.0
CVS CVS HEALTH CORP Industrie 531.345,39 1.0 9601.0 150.0 21.Aug.2027 130.0
META META PLATFORMS INC Industrie 531.599,65 1.0 9145.0 1402.0 15.Aug.2064 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.664,79 1.0 10376.0 634.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 531.084,41 1.0 10307.0 96.0 15.Feb.2027 663.0
C CITIGROUP INC Finanzinstitute 529.091,31 1.0 9928.0 284.0 20.März2030 398.0
T AT&T INC Industrie 528.375,42 1.0 9594.0 730.0 15.Mai2035 450.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 526.948,94 1.0 9930.0 330.0 01.Nov.2038 400.0
ORAFP ORANGE SA Industrie 526.507,56 1.0 12001.0 406.0 01.März2031 850.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 526.748,00 1.0 9458.0 404.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 525.091,42 1.0 10290.0 256.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.179,71 1.0 10181.0 186.0 24.Jan.2029 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 524.495,58 1.0 9771.0 1348.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.949,64 1.0 10367.0 701.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 523.941,87 1.0 10250.0 311.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.945,66 1.0 9036.0 511.0 20.Okt.2032 257.0
S SPRINT CAPITAL CORPORATION Industrie 522.943,74 1.0 12108.0 475.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 522.305,61 1.0 9021.0 518.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.251,16 1.0 10583.0 631.0 25.Apr.2035 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 521.262,75 1.0 10295.0 352.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 519.990,37 1.0 10317.0 650.0 11.Juni2035 545.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 520.043,09 1.0 9501.0 353.0 01.März2036 250.0
AMGN AMGEN INC Industrie 519.235,97 1.0 10372.0 350.0 02.März2030 525.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 518.576,79 1.0 9284.0 385.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 518.660,10 1.0 10268.0 426.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.738,77 1.0 9864.0 297.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.916,15 1.0 9989.0 194.0 05.März2029 397.0
BA BOEING CO Industrie 517.948,25 1.0 11087.0 626.0 01.Mai2034 653.0
CSCO CISCO SYSTEMS INC Industrie 518.243,47 1.0 10356.0 430.0 26.Feb.2031 495.0
BA BOEING CO Industrie 517.253,46 1.0 11314.0 1268.0 01.Mai2054 686.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 517.259,21 1.0 10492.0 227.0 21.Aug.2029 621.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 515.306,98 1.0 9235.0 476.0 17.Juni2031 363.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.425,85 1.0 10582.0 631.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.505,09 1.0 10559.0 242.0 23.Okt.2029 630.0
AVGO BROADCOM INC Industrie 515.033,02 1.0 9163.0 459.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.509,71 1.0 9029.0 510.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 514.608,75 1.0 9723.0 550.0 26.Sept.2032 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.351,10 1.0 10145.0 275.0 18.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.582,11 1.0 10282.0 629.0 13.Sept.2033 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.404,88 1.0 10195.0 183.0 12.Jan.2029 502.0
C CITIGROUP INC Finanzinstitute 510.574,68 1.0 10357.0 624.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 511.025,13 1.0 9540.0 1112.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 510.328,50 1.0 10119.0 386.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 509.555,23 1.0 10353.0 524.0 11.Aug.2033 540.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 508.081,91 1.0 10792.0 680.0 26.Jan.2036 670.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 507.410,70 1.0 9419.0 631.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.929,73 1.0 9944.0 137.0 21.Juli2028 359.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 506.500,89 1.0 9978.0 412.0 10.Sept.2030 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.151,29 1.0 10003.0 435.0 16.Jan.2032 449.0
C CITIGROUP INC Finanzinstitute 505.053,85 1.0 12739.0 871.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 505.143,47 1.0 10007.0 425.0 19.Nov.2031 446.0
ENBCN ENBRIDGE INC Industrie 505.173,04 1.0 10514.0 562.0 08.März2033 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 504.815,40 1.0 9522.0 1305.0 04.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 503.227,11 1.0 10224.0 203.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.531,44 1.0 8852.0 475.0 14.Feb.2031 125.0
BACR BARCLAYS PLC Finanzinstitute 502.599,90 1.0 10435.0 673.0 25.Feb.2036 579.0
DIS WALT DISNEY CO Industrie 503.065,51 1.0 9386.0 455.0 13.Jan.2031 265.0
TMUS T-MOBILE USA INC Industrie 501.379,62 1.0 8218.0 1301.0 15.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.985,78 1.0 10015.0 277.0 08.Feb.2030 421.0
AMZN AMAZON.COM INC Industrie 501.137,42 1.0 9104.0 883.0 22.Aug.2037 388.0
ABBV ABBVIE INC Industrie 500.261,28 1.0 9695.0 1345.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.321,78 1.0 11276.0 586.0 20.Okt.2034 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 498.440,61 1.0 8653.0 668.0 12.Feb.2034 350.0
C CITIBANK NA Finanzinstitute 498.800,60 1.0 10094.0 120.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 498.453,04 1.0 9869.0 1006.0 15.Nov.2039 438.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.897,70 1.0 10019.0 388.0 20.Aug.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.205,57 1.0 10121.0 837.0 02.Juli2037 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.673,36 1.0 10909.0 770.0 15.Nov.2039 667.0
META META PLATFORMS INC Industrie 497.393,28 1.0 10032.0 567.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 496.211,55 1.0 9403.0 526.0 08.März2037 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.424,57 1.0 10248.0 744.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 494.895,97 1.0 10298.0 682.0 03.März2036 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.023,55 1.0 9419.0 369.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 494.471,63 1.0 10273.0 268.0 16.Jan.2030 517.0
MS MORGAN STANLEY Finanzinstitute 493.262,88 1.0 9952.0 186.0 24.Jan.2029 377.0
KFW KFW Agency 493.266,77 1.0 9867.0 205.0 03.Apr.2028 288.0
CVS CVS HEALTH CORP Industrie 492.427,90 1.0 9013.0 1153.0 20.Juli2045 513.0
GOOGL ALPHABET INC Industrie 492.652,21 1.0 9937.0 762.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.781,99 1.0 10085.0 125.0 09.Juni2028 475.0
META META PLATFORMS INC Industrie 489.873,03 1.0 9479.0 1299.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 490.260,91 1.0 10116.0 525.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 489.197,06 1.0 9846.0 617.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.606,52 1.0 9953.0 762.0 22.Jan.2037 490.0
AVGO BROADCOM INC 144A Industrie 488.677,28 1.0 8502.0 873.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 488.699,99 1.0 10207.0 691.0 27.März2036 533.0
RDSALN SHELL FINANCE US INC 144A Industrie 488.863,81 1.0 11174.0 886.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 488.028,70 1.0 10836.0 552.0 09.März2034 625.0
CSCO CISCO SYSTEMS INC Industrie 487.798,10 1.0 10266.0 638.0 26.Feb.2034 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.340,76 1.0 10146.0 193.0 04.März2029 479.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 485.668,76 1.0 10298.0 182.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.605,62 1.0 10585.0 242.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.785,73 1.0 10103.0 1094.0 29.Nov.2045 553.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 484.719,78 1.0 10494.0 158.0 01.Juli2054 650.0
MS MORGAN STANLEY Finanzinstitute 483.337,91 1.0 11090.0 1033.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.918,99 1.0 10058.0 367.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.969,60 1.0 8952.0 867.0 31.Okt.2038 402.0
MS MORGAN STANLEY Finanzinstitute 482.166,55 1.0 9714.0 372.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Industrie 482.395,43 1.0 9989.0 1162.0 09.Nov.2052 690.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.135,28 1.0 8646.0 733.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.507,74 1.0 8954.0 872.0 24.Juli2038 388.0
CAS CALIFORNIA (STATE OF) Local Authority 481.834,82 1.0 9550.0 341.0 01.Okt.2029 250.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 481.131,64 1.0 9770.0 139.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 480.038,55 1.0 9131.0 529.0 21.Jan.2033 294.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 480.054,53 1.0 9483.0 384.0 01.Aug.2036 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 480.220,31 1.0 9157.0 621.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.449,44 1.0 10185.0 186.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 479.836,29 1.0 10258.0 368.0 31.März2030 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.629,05 1.0 10560.0 604.0 15.Juni2033 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.831,42 1.0 10111.0 618.0 04.Okt.2033 488.0
MS MORGAN STANLEY MTN Finanzinstitute 477.891,92 1.0 10475.0 569.0 19.Jan.2038 595.0
AVGO BROADCOM INC Industrie 477.942,92 1.0 8146.0 1078.0 15.Feb.2041 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 478.139,36 1.0 9889.0 127.0 01.Juni2027 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 477.504,29 1.0 10361.0 915.0 23.Jan.2039 545.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 477.140,10 1.0 8281.0 722.0 01.Okt.2051 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.507,69 1.0 9462.0 296.0 15.März2029 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 476.978,67 1.0 9440.0 381.0 16.Apr.2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 475.789,30 1.0 9688.0 1264.0 18.Nov.2050 563.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 476.284,23 1.0 8818.0 473.0 29.Jan.2031 130.0
MS MORGAN STANLEY MTN Finanzinstitute 475.338,14 1.0 10001.0 757.0 30.Jan.2037 507.0
TMUS T-MOBILE USA INC Industrie 474.591,62 1.0 10177.0 608.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.026,20 1.0 10375.0 685.0 12.Feb.2036 574.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 474.081,94 1.0 10110.0 707.0 15.März2035 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.259,60 1.0 9897.0 114.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 474.302,67 1.0 9387.0 373.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 474.461,07 1.0 8883.0 1263.0 15.Dez.2048 490.0
MO ALTRIA GROUP INC Industrie 473.805,10 1.0 10016.0 1181.0 14.Feb.2049 595.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 472.351,53 1.0 9547.0 672.0 01.Jan.2044 350.0
AAPL APPLE INC Industrie 472.140,77 1.0 8409.0 1170.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 472.191,15 1.0 8653.0 692.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.541,09 1.0 10013.0 524.0 26.Apr.2033 459.0
AMGN AMGEN INC Industrie 472.018,51 1.0 9797.0 1419.0 02.März2063 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.262,72 1.0 10370.0 721.0 26.Mai2035 525.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 471.360,32 1.0 10014.0 276.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.485,00 1.0 9437.0 393.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.808,97 1.0 10035.0 170.0 17.Nov.2028 420.0
KFW KFW MTN Agency 469.780,67 1.0 9932.0 124.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.157,90 1.0 10188.0 123.0 17.Mai2028 560.0
TMUS T-MOBILE USA INC Industrie 469.480,90 1.0 9572.0 419.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.565,63 1.0 10300.0 732.0 23.Juli2036 558.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.575,48 1.0 10193.0 359.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 468.717,91 1.0 9991.0 545.0 20.Juli2047 450.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 468.497,86 1.0 8510.0 800.0 01.Apr.2051 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.352,10 1.0 11103.0 666.0 23.Okt.2034 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.300,77 1.0 10462.0 200.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.493,52 1.0 10139.0 395.0 18.Juli2031 473.0
MS MORGAN STANLEY Finanzinstitute 467.549,74 1.0 10363.0 629.0 18.Jan.2035 547.0
PFE PFIZER INC Industrie 466.809,83 1.0 9455.0 382.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 467.025,78 1.0 9696.0 313.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.069,22 1.0 8400.0 1233.0 15.März2050 433.0
ORCL ORACLE CORPORATION Industrie 466.245,81 1.0 9844.0 110.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.333,51 1.0 10438.0 286.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.497,66 1.0 9971.0 114.0 24.Apr.2028 371.0
T AT&T INC Industrie 466.527,05 1.0 8799.0 549.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.002,05 1.0 7058.0 1359.0 22.Apr.2052 333.0
V VISA INC Industrie 465.226,03 1.0 8716.0 1235.0 14.Dez.2045 430.0
AAPL APPLE INC Industrie 465.329,49 1.0 9973.0 87.0 09.Feb.2027 335.0
AVGO BROADCOM INC 144A Industrie 464.282,59 1.0 9874.0 840.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.682,40 1.0 10125.0 304.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.828,82 1.0 10529.0 692.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY Finanzinstitute 463.080,87 1.0 9926.0 1102.0 15.Jan.2044 561.0
AVGO BROADCOM INC Industrie 462.024,66 1.0 10237.0 735.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.381,35 1.0 10143.0 139.0 22.Juli2028 498.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 461.522,90 1.0 10103.0 371.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.691,47 1.0 10043.0 230.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.130,18 1.0 10012.0 232.0 25.Juli2028 413.0
ABT ABBOTT LABORATORIES Industrie 459.409,19 1.0 9383.0 1224.0 30.Nov.2046 490.0
MO ALTRIA GROUP INC Industrie 459.557,27 1.0 10287.0 878.0 14.Feb.2039 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.851,24 1.0 9855.0 188.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.264,12 1.0 7997.0 1028.0 14.Aug.2041 428.0
RDSALN SHELL FINANCE US INC Industrie 458.566,21 1.0 8631.0 1202.0 11.Mai2045 438.0
NWG NATWEST GROUP PLC Finanzinstitute 457.659,33 1.0 10413.0 232.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.019,44 1.0 10103.0 259.0 05.Dez.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.549,31 1.0 9610.0 595.0 19.Mai2033 488.0
KDB KOREA DEVELOPMENT BANK Agency 456.648,62 1.0 8946.0 468.0 19.Jan.2031 163.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 455.893,64 1.0 10128.0 397.0 04.Aug.2031 495.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 455.633,91 1.0 9460.0 672.0 01.Juli2046 350.0
AMZN AMAZON.COM INC Industrie 455.521,08 1.0 10154.0 166.0 01.Dez.2027 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.484,98 1.0 10148.0 705.0 02.Apr.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 454.559,09 1.0 10440.0 563.0 15.Feb.2033 538.0
KFW KFW Agency 454.925,09 1.0 10045.0 190.0 15.Feb.2028 375.0
FNAS4375 FNMA 30YR MBS Pass-Through 454.511,47 1.0 9802.0 524.0 01.Feb.2045 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.405,47 1.0 10142.0 734.0 22.März2035 438.0
ABBV ABBVIE INC Industrie 452.798,56 1.0 10103.0 98.0 15.März2027 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.225,34 1.0 9871.0 698.0 05.Sept.2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 452.487,16 1.0 8571.0 1280.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.519,80 1.0 11699.0 524.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.044,79 1.0 9883.0 496.0 17.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 450.507,75 1.0 10223.0 564.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.687,55 1.0 8779.0 510.0 21.Sept.2036 248.0
KR KROGER CO Industrie 450.109,92 1.0 10034.0 676.0 15.Sept.2034 500.0
AAPL APPLE INC Industrie 449.148,46 1.0 9912.0 164.0 13.Nov.2027 300.0
TMUS T-MOBILE USA INC Industrie 448.667,86 1.0 9309.0 437.0 15.Feb.2031 288.0
AVGO BROADCOM INC Industrie 448.156,52 1.0 9270.0 616.0 15.Apr.2033 342.0
C CITIGROUP INC Finanzinstitute 447.454,35 1.0 9953.0 140.0 24.Juli2028 367.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.747,66 1.0 9814.0 191.0 01.Feb.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.988,92 1.0 9960.0 125.0 05.Juni2028 369.0
MS MORGAN STANLEY Finanzinstitute 446.521,40 1.0 8660.0 1214.0 27.Jan.2045 430.0
G2BY0776 GNMA2 30YR MBS Pass-Through 445.538,29 1.0 8668.0 703.0 20.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.755,73 1.0 10346.0 346.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 444.795,65 1.0 10421.0 285.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.970,56 1.0 6761.0 1533.0 22.März2061 370.0
META META PLATFORMS INC Industrie 444.541,60 1.0 9995.0 422.0 15.Nov.2030 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.625,70 1.0 9016.0 483.0 15.Apr.2031 188.0
ORCL ORACLE CORPORATION Industrie 443.938,28 1.0 9973.0 752.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.101,50 1.0 10305.0 373.0 13.Mai2031 524.0
ONT ONTARIO (PROVINCE OF) Local Authority 443.333,56 1.0 8829.0 445.0 07.Okt.2030 113.0
MSFT MICROSOFT CORPORATION Industrie 443.409,45 1.0 9067.0 837.0 08.Aug.2036 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.825,19 1.0 10495.0 622.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.867,42 1.0 9997.0 205.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 441.818,32 1.0 6706.0 1298.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 441.510,33 1.0 9326.0 682.0 27.Sept.2034 470.0
XOM EXXON MOBIL CORP Industrie 441.648,44 1.0 8411.0 1333.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.804,48 1.0 9924.0 136.0 21.Okt.2027 325.0
MS MORGAN STANLEY Finanzinstitute 441.007,43 1.0 7782.0 1067.0 22.Apr.2042 322.0
PERU PERU (REPUBLIC OF) Sovereigns 439.912,12 1.0 8694.0 687.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.691,58 1.0 9988.0 93.0 01.Feb.2028 378.0
SO GEORGIA POWER COMPANY Versorger 439.755,35 1.0 10267.0 696.0 15.März2035 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 438.852,40 1.0 10268.0 241.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.218,04 1.0 10014.0 105.0 25.Nov.2027 418.0
SNPS SYNOPSYS INC Industrie 438.142,38 1.0 10130.0 707.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 438.296,83 1.0 9801.0 407.0 26.Sept.2030 445.0
FNMA FNMA BENCHMARK NOTE Agency 437.700,12 1.0 10802.0 293.0 15.Mai2029 625.0
BATSLN REYNOLDS AMERICAN INC Industrie 437.849,62 1.0 9905.0 1096.0 15.Aug.2045 585.0
AAPL APPLE INC Industrie 438.064,35 1.0 8951.0 468.0 08.Feb.2031 165.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.899,04 1.0 9654.0 1080.0 15.Juni2043 544.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 437.637,09 1.0 9027.0 668.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.145,34 1.0 10046.0 114.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.304,33 1.0 10270.0 314.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.654,66 1.0 9911.0 187.0 23.Jan.2029 351.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 435.394,67 1.0 10135.0 572.0 13.Feb.2033 481.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 434.329,14 1.0 9328.0 1472.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 434.381,02 1.0 10456.0 368.0 13.Mai2030 600.0
MO ALTRIA GROUP INC Industrie 432.757,02 1.0 10173.0 261.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 432.291,74 1.0 8991.0 939.0 22.Juli2038 397.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 431.725,38 1.0 10623.0 571.0 13.Jan.2033 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.837,15 1.0 8841.0 466.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Industrie 431.270,06 1.0 10778.0 892.0 15.Feb.2039 590.0
BACR BARCLAYS PLC Finanzinstitute 430.174,77 1.0 11432.0 521.0 02.Nov.2033 744.0
ABBV ABBVIE INC Industrie 430.198,33 1.0 9046.0 1180.0 14.Mai2045 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 430.289,19 1.0 9009.0 1376.0 20.Apr.2055 497.0
CARR CARRIER GLOBAL CORP Industrie 430.379,25 1.0 9435.0 369.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 430.575,31 1.0 9016.0 486.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 429.794,41 1.0 9884.0 182.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.996,98 1.0 9920.0 168.0 06.Dez.2027 340.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 429.161,49 1.0 10037.0 401.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.363,50 1.0 10310.0 355.0 28.Jan.2031 521.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.668,74 1.0 10236.0 747.0 21.Mai2035 450.0
GILD GILEAD SCIENCES INC Industrie 427.771,06 1.0 9095.0 1190.0 01.März2046 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.043,69 1.0 11174.0 745.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 428.135,69 1.0 9987.0 425.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 428.169,54 1.0 10161.0 519.0 20.Apr.2037 530.0
META META PLATFORMS INC Industrie 426.536,33 1.0 7991.0 1336.0 15.Aug.2052 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.472,25 1.0 10222.0 673.0 15.Juli2034 515.0
NFLX NETFLIX INC Industrie 424.925,09 1.0 10214.0 204.0 15.Apr.2028 488.0
C CITIGROUP INC Finanzinstitute 425.083,20 1.0 8839.0 1294.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 424.575,30 1.0 9770.0 254.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 423.820,21 1.0 10252.0 568.0 01.Dez.2032 470.0
XOM EXXON MOBIL CORP Industrie 423.859,32 1.0 7201.0 1440.0 15.Apr.2051 345.0
USB US BANCORP MTN Finanzinstitute 424.026,69 1.0 10383.0 216.0 12.Juni2029 578.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 423.476,68 1.0 9865.0 133.0 01.März2030 300.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 424.020,35 1.0 9486.0 376.0 01.Mai2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 422.972,25 1.0 11138.0 855.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 423.097,19 1.0 9402.0 1156.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.254,94 1.0 8879.0 1186.0 21.Aug.2046 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.269,80 1.0 8693.0 1120.0 01.Apr.2048 575.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 422.510,46 1.0 9809.0 377.0 01.März2031 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 422.290,38 1.0 10097.0 751.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 422.329,44 1.0 9584.0 274.0 15.Feb.2029 263.0
AMZN AMAZON.COM INC Industrie 422.709,37 1.0 9569.0 218.0 12.Mai2028 165.0
C CITIGROUP INC Finanzinstitute 421.854,01 1.0 9556.0 345.0 05.Nov.2030 298.0
AAPL APPLE INC Industrie 422.193,25 1.0 9536.0 194.0 08.Feb.2028 120.0
MS MORGAN STANLEY MTN Finanzinstitute 421.145,42 1.0 10024.0 114.0 20.Apr.2028 421.0
ORCL ORACLE CORPORATION Industrie 421.419,74 1.0 6110.0 1392.0 01.Apr.2060 385.0
MS MORGAN STANLEY Finanzinstitute 420.571,91 1.0 8655.0 1273.0 22.Jan.2047 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.636,13 1.0 10354.0 216.0 12.Juni2029 558.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 420.694,30 1.0 10009.0 732.0 06.Nov.2036 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.973,86 1.0 9941.0 629.0 06.Juli2033 420.0
BACR BARCLAYS PLC Finanzinstitute 420.040,91 1.0 10406.0 274.0 12.März2030 569.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.618,80 1.0 10308.0 701.0 23.Okt.2035 638.0
CRM SALESFORCE INC Industrie 419.798,57 1.0 9997.0 195.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 418.917,65 1.0 6630.0 1478.0 12.Mai2051 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.214,05 1.0 10103.0 189.0 15.März2028 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.337,59 1.0 10715.0 804.0 29.Jan.2037 611.0
PFE WYETH LLC Industrie 418.418,04 1.0 10804.0 806.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.504,57 1.0 10325.0 335.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 417.893,02 1.0 9165.0 458.0 15.Feb.2031 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.972,69 1.0 8344.0 597.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.073,22 1.0 11538.0 416.0 14.Jan.2031 775.0
ALLY ALLY FINANCIAL INC Finanzinstitute 416.235,95 1.0 11351.0 461.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 416.258,37 1.0 10435.0 649.0 01.Juni2034 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.319,94 1.0 7705.0 1125.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 415.817,57 1.0 9954.0 102.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.130,61 1.0 10257.0 272.0 23.Jan.2030 501.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 415.019,51 1.0 10356.0 357.0 22.Jan.2030 500.0
CNC CENTENE CORPORATION Finanzinstitute 415.152,78 1.0 9943.0 125.0 15.Dez.2027 425.0
ORCL ORACLE CORPORATION Industrie 415.549,31 1.0 8813.0 1283.0 26.Sept.2065 610.0
BATSLN BAT CAPITAL CORP Industrie 414.669,11 1.0 9216.0 856.0 15.Aug.2037 439.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 414.773,14 1.0 9360.0 343.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.918,44 1.0 9195.0 460.0 11.März2032 265.0
HD HOME DEPOT INC Industrie 414.010,62 1.0 9700.0 311.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 414.271,45 1.0 10149.0 192.0 03.März2029 490.0
ABBV ABBVIE INC Industrie 413.257,53 1.0 10107.0 245.0 14.Nov.2028 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.662,51 1.0 10802.0 585.0 20.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.615,03 1.0 9837.0 704.0 15.Feb.2035 478.0
HCA HCA INC Industrie 412.652,16 1.0 9455.0 529.0 15.März2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.735,25 1.0 10073.0 337.0 16.Okt.2029 388.0
AVGO BROADCOM INC Industrie 413.128,53 1.0 9907.0 769.0 15.Feb.2036 480.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 412.577,71 1.0 8932.0 650.0 01.Nov.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 411.943,02 1.0 9234.0 1112.0 21.Jan.2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.276,73 1.0 9777.0 126.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.382,82 1.0 8654.0 663.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.914,63 1.0 10148.0 136.0 20.Juli2028 502.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.753,69 1.0 10299.0 720.0 10.Sept.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 410.833,53 1.0 10068.0 144.0 23.Aug.2028 448.0
KFW KFW Agency 410.262,18 1.0 10194.0 662.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.306,24 1.0 10372.0 161.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 410.588,73 1.0 10514.0 537.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.781,55 1.0 9300.0 837.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 409.800,83 1.0 10036.0 257.0 20.Nov.2028 390.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 409.725,87 1.0 9940.0 538.0 01.Mai2049 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.036,44 1.0 9995.0 1023.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.203,01 1.0 10081.0 1277.0 15.Feb.2053 588.0
C CITIBANK NA Finanzinstitute 409.253,99 1.0 10269.0 380.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.355,07 1.0 11361.0 595.0 13.Nov.2034 740.0
MS MORGAN STANLEY MTN Finanzinstitute 408.674,90 1.0 10188.0 200.0 12.Apr.2029 499.0
MS MORGAN STANLEY MTN Finanzinstitute 407.748,30 1.0 9988.0 1196.0 24.März2051 560.0
HCA HCA INC Industrie 408.249,10 1.0 10415.0 434.0 01.Apr.2031 545.0
FNBM3707 FNMA 30YR MBS Pass-Through 408.212,87 1.0 8770.0 671.0 01.Apr.2047 250.0
C CITIGROUP INC Finanzinstitute 407.200,47 1.0 9943.0 1273.0 04.März2056 561.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.974,70 1.0 9666.0 698.0 01.Nov.2034 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.221,25 1.0 10011.0 271.0 09.Jan.2030 424.0
HAL HALLIBURTON COMPANY Industrie 406.315,62 1.0 9018.0 1164.0 15.Nov.2045 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.333,52 1.0 10116.0 272.0 15.März2029 438.0
CI CIGNA GROUP Industrie 406.362,04 1.0 9564.0 894.0 15.Aug.2038 480.0
ABBV ABBVIE INC Industrie 405.351,58 1.0 10335.0 435.0 15.März2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.653,16 1.0 9008.0 416.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.662,04 1.0 5957.0 1577.0 30.Okt.2056 299.0
KFW KFW Agency 405.762,92 1.0 10084.0 101.0 01.März2027 438.0
ORCL ORACLE CORPORATION Industrie 405.771,95 1.0 7034.0 1213.0 15.Juli2046 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.705,99 1.0 7632.0 1414.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 404.508,53 1.0 10000.0 116.0 23.Apr.2027 395.0
TMUS T-MOBILE USA INC Industrie 403.755,06 1.0 9632.0 194.0 15.Feb.2028 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.019,99 1.0 9815.0 738.0 24.Okt.2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.294,99 1.0 7605.0 1203.0 01.März2050 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.556,97 1.0 6118.0 1439.0 24.Mai2061 377.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.567,38 1.0 10593.0 631.0 24.Okt.2033 500.0
OKE ONEOK INC Industrie 402.177,45 1.0 9921.0 686.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Industrie 401.078,29 1.0 7425.0 1105.0 15.Feb.2041 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.267,84 1.0 7075.0 1333.0 06.Juli2046 320.0
AMZN AMAZON.COM INC Industrie 400.448,03 1.0 9654.0 537.0 13.Apr.2032 360.0
ABBV ABBVIE INC Industrie 400.733,11 1.0 9840.0 713.0 15.März2035 455.0
RTX RTX CORP Industrie 400.775,95 1.0 11039.0 1295.0 15.März2054 640.0
ORCL ORACLE CORPORATION Industrie 400.881,68 1.0 9576.0 204.0 25.März2028 230.0
VOD VODAFONE GROUP PLC Industrie 400.905,41 1.0 9717.0 1323.0 28.Juni2054 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 400.923,79 1.0 11397.0 270.0 01.Apr.2029 938.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.793,10 1.0 10259.0 681.0 12.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 399.933,14 1.0 9058.0 962.0 15.Juli2040 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.042,44 1.0 10412.0 563.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.254,15 1.0 9624.0 1144.0 21.Jan.2044 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.251,03 1.0 10663.0 547.0 16.Nov.2032 575.0
CVS CVS HEALTH CORP Industrie 399.270,85 1.0 10272.0 349.0 21.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.563,19 1.0 9841.0 188.0 06.Feb.2028 324.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.710,67 1.0 9570.0 221.0 01.Juni2029 207.0
RCICN ROGERS COMMUNICATIONS INC Industrie 399.075,89 1.0 9467.0 526.0 15.März2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.794,62 1.0 10319.0 290.0 01.Sept.2054 670.0
AAPL APPLE INC Industrie 397.916,80 1.0 9109.0 403.0 11.Mai2030 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.102,80 1.0 10335.0 688.0 17.Nov.2034 523.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.691,57 1.0 7335.0 1422.0 25.Jan.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.533,70 1.0 10398.0 690.0 29.Jan.2036 558.0
T AT&T INC Industrie 395.804,82 1.0 9564.0 1305.0 01.Nov.2054 570.0
AMZN AMAZON.COM INC Industrie 395.821,39 1.0 9537.0 1475.0 20.Nov.2065 555.0
MS MORGAN STANLEY MTN Finanzinstitute 395.874,61 1.0 11136.0 593.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.897,28 1.0 8025.0 1239.0 27.Apr.2051 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.361,07 1.0 10025.0 214.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.385,58 1.0 10304.0 743.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.775,83 1.0 9153.0 460.0 31.Jan.2031 245.0
AAPL APPLE INC Industrie 393.945,84 1.0 6172.0 1522.0 08.Feb.2051 265.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 393.184,43 1.0 9520.0 638.0 01.Jan.2057 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 393.306,71 1.0 9773.0 1342.0 05.Apr.2054 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.543,94 1.0 8321.0 1126.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 392.513,61 1.0 9961.0 111.0 13.Apr.2027 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 392.657,47 1.0 10776.0 357.0 01.Sept.2030 663.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.657,57 1.0 10236.0 244.0 26.Nov.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 392.690,07 1.0 9832.0 318.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Industrie 392.003,79 1.0 8902.0 1232.0 26.Sept.2055 595.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 392.014,59 1.0 11756.0 916.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.339,32 1.0 7830.0 1173.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.294,58 1.0 10095.0 770.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.680,47 1.0 8488.0 1197.0 22.Feb.2048 426.0
JNJ JOHNSON & JOHNSON Industrie 390.701,42 1.0 9606.0 153.0 01.Sept.2027 95.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.809,37 1.0 10190.0 182.0 15.Feb.2028 488.0
CNC CENTENE CORPORATION Finanzinstitute 390.881,87 1.0 9405.0 234.0 15.Juli2028 245.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 390.530,76 1.0 12634.0 1060.0 15.Feb.2050 808.0
CMCSA COMCAST CORPORATION Industrie 389.923,12 1.0 8952.0 462.0 15.Jan.2031 195.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 389.728,58 1.0 10600.0 320.0 01.Feb.2049 600.0
MS MORGAN STANLEY MTN Finanzinstitute 388.908,86 1.0 8970.0 512.0 20.Okt.2032 251.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.147,85 1.0 10498.0 626.0 24.Jan.2035 571.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 389.182,67 1.0 10061.0 584.0 15.März2033 460.0
BACR BARCLAYS PLC Finanzinstitute 387.632,38 1.0 10084.0 139.0 09.Mai2028 484.0
DIS WALT DISNEY CO Industrie 388.123,40 1.0 9380.0 336.0 01.Sept.2029 200.0
MS MORGAN STANLEY MTN Finanzinstitute 388.155,03 1.0 10207.0 185.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 388.169,86 1.0 10642.0 1011.0 07.Feb.2042 588.0
FNAS7760 FNMA 30YR MBS Pass-Through 387.754,58 1.0 9747.0 543.0 01.Aug.2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 387.216,07 1.0 10461.0 621.0 07.Feb.2039 594.0
HCA HCA INC Industrie 386.512,68 1.0 9981.0 301.0 15.Juni2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 386.525,11 1.0 10330.0 749.0 14.Feb.2037 544.0
SNPS SYNOPSYS INC Industrie 386.534,40 1.0 9842.0 1333.0 01.Apr.2055 570.0
FNMA1273 FNMA 30YR MBS Pass-Through 386.648,45 1.0 9504.0 521.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 386.372,80 1.0 10219.0 385.0 03.Juni2030 481.0
CAS CALIFORNIA ST Local Authority 385.958,91 1.0 11615.0 612.0 01.Apr.2034 750.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.296,55 1.0 8955.0 425.0 22.Juli2030 130.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.447,13 1.0 8309.0 1295.0 15.Aug.2048 420.0
KR KROGER CO Industrie 385.549,99 1.0 9545.0 1329.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Industrie 385.772,27 1.0 5432.0 1608.0 01.Nov.2063 299.0
USB US BANCORP MTN Finanzinstitute 384.564,78 1.0 10516.0 627.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 384.746,87 1.0 6653.0 1413.0 15.Feb.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 384.762,35 1.0 8285.0 1220.0 01.Juni2046 438.0
C CITIBANK NA Finanzinstitute 384.783,65 1.0 10540.0 650.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Industrie 384.821,37 1.0 9887.0 291.0 13.Apr.2029 345.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 384.945,11 1.0 10096.0 668.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 385.019,13 1.0 10373.0 1024.0 15.Juli2041 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 383.640,47 1.0 10191.0 279.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.713,55 1.0 10032.0 128.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.788,65 1.0 12171.0 819.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 382.861,61 1.0 11006.0 808.0 15.Sept.2037 650.0
T AT&T INC Industrie 383.233,24 1.0 10025.0 178.0 15.Feb.2028 410.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 382.697,78 1.0 9700.0 658.0 20.Aug.2045 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 382.620,19 1.0 9705.0 573.0 01.Juni2049 400.0
KMI KINDER MORGAN INC Industrie 381.548,72 1.0 9759.0 1130.0 01.Juni2045 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.924,93 1.0 10219.0 1428.0 23.Jan.2059 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.080,57 1.0 9874.0 683.0 15.Okt.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 381.250,09 1.0 10742.0 568.0 09.Mai2034 622.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 380.519,20 1.0 10277.0 587.0 01.Feb.2033 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.083,55 1.0 10217.0 644.0 15.März2034 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 379.740,58 1.0 10441.0 360.0 01.Mai2053 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.188,87 1.0 9992.0 250.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 379.435,81 1.0 9264.0 417.0 14.Aug.2030 220.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.596,16 1.0 10631.0 931.0 30.März2040 613.0
GOOGL ALPHABET INC Industrie 379.614,22 1.0 9724.0 1380.0 15.Nov.2055 545.0
CNC CENTENE CORPORATION Finanzinstitute 378.797,64 1.0 8926.0 426.0 15.Okt.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.939,42 1.0 9990.0 1135.0 30.Nov.2045 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.961,07 1.0 9559.0 1212.0 07.Mai2054 640.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.004,85 1.0 9835.0 170.0 16.Nov.2027 275.0
AVGO BROADCOM INC Industrie 377.975,47 1.0 10383.0 487.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.117,58 1.0 9408.0 345.0 02.Okt.2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 378.351,68 1.0 8959.0 1192.0 15.Juli2045 475.0
PERU PERU (REPUBLIC OF) Sovereigns 378.406,05 1.0 10181.0 745.0 30.März2036 550.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.432,42 1.0 7536.0 1346.0 01.Juli2047 338.0
WMT WALMART INC Industrie 377.685,53 1.0 8926.0 520.0 22.Sept.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.831,35 1.0 10004.0 544.0 08.Juni2032 446.0
META META PLATFORMS INC Industrie 376.874,75 1.0 10121.0 315.0 15.Aug.2029 430.0
KFW KFW Agency 376.068,47 1.0 10007.0 404.0 15.Juli2030 375.0
SUTHEA SUTTER HEALTH Industrie 376.174,90 1.0 10015.0 1327.0 15.Aug.2053 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.642,15 1.0 10574.0 809.0 13.Jan.2037 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.680,83 1.0 10153.0 331.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.703,00 1.0 10543.0 159.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.999,24 1.0 10002.0 103.0 13.März2028 404.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 374.315,68 1.0 6670.0 1482.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 374.611,59 1.0 9982.0 330.0 17.Sept.2029 370.0
AMZN AMAZON.COM INC Industrie 374.755,78 1.0 7504.0 1143.0 12.Mai2041 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.782,19 1.0 10283.0 159.0 15.Nov.2027 565.0
V VISA INC Industrie 374.797,87 1.0 9805.0 115.0 15.Apr.2027 190.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 374.452,36 1.0 9490.0 362.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.625,65 1.0 9911.0 184.0 11.Jan.2028 375.0
PFE PHARMACIA LLC Industrie 373.914,15 1.0 10719.0 255.0 01.Dez.2028 660.0
INTC INTEL CORPORATION Industrie 373.937,93 1.0 9434.0 1257.0 10.Feb.2053 570.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.012,70 1.0 9628.0 343.0 17.Okt.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.045,68 1.0 10107.0 114.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.263,92 1.0 9965.0 415.0 22.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 373.497,99 1.0 10202.0 765.0 15.Jan.2036 520.0
XOM EXXON MOBIL CORP Industrie 372.408,72 1.0 8384.0 1233.0 01.März2046 411.0
AVGO BROADCOM INC Industrie 372.678,69 1.0 10206.0 278.0 15.Apr.2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.070,62 1.0 7796.0 1263.0 16.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.078,21 1.0 9937.0 1073.0 19.Nov.2045 556.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.131,33 1.0 11247.0 390.0 30.Okt.2031 762.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 372.161,40 1.0 10047.0 550.0 28.Juli2033 492.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 372.030,34 1.0 8966.0 689.0 01.Feb.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 371.403,50 1.0 9898.0 765.0 02.Feb.2041 539.0
GILD GILEAD SCIENCES INC Industrie 371.492,61 1.0 9238.0 1132.0 01.Apr.2044 480.0
CSCO CISCO SYSTEMS INC Industrie 371.761,49 1.0 9548.0 1345.0 26.Feb.2054 530.0
CAS CALIFORNIA ST Local Authority 371.341,06 1.0 12050.0 816.0 01.März2040 763.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 371.082,02 1.0 9912.0 377.0 01.Mai2029 300.0
TMUS T-MOBILE USA INC Industrie 370.719,63 1.0 6697.0 1451.0 15.Okt.2052 340.0
TELEFO TELEFONICA EUROPE BV Industrie 370.936,53 1.0 11453.0 380.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.086,28 1.0 10065.0 364.0 15.Mai2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.013,88 1.0 11391.0 602.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 370.383,93 1.0 10000.0 689.0 15.Okt.2034 480.0
TSN TYSON FOODS INC Industrie 370.416,55 1.0 9948.0 119.0 02.Juni2027 355.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.410,42 1.0 9876.0 103.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.838,44 1.0 7259.0 1274.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 369.853,18 1.0 10799.0 647.0 27.Sept.2034 675.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 369.959,79 1.0 8118.0 1232.0 01.Mai2045 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.151,94 1.0 9781.0 389.0 01.Juni2030 350.0
FOXA FOX CORP Industrie 368.492,03 1.0 9712.0 375.0 08.Apr.2030 350.0
USB US BANCORP MTN Finanzinstitute 368.741,26 1.0 10085.0 136.0 22.Juli2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.646,86 1.0 9476.0 250.0 17.Sept.2028 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.864,23 1.0 10352.0 689.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.148,06 1.0 10325.0 355.0 24.Jan.2031 514.0
FNBM1959 FNMA 30YR MBS Pass-Through 367.261,16 1.0 9451.0 604.0 01.Okt.2047 350.0
ET ENERGY TRANSFER LP Industrie 366.692,26 1.0 10022.0 1165.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.734,53 1.0 10330.0 156.0 05.Nov.2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.818,61 1.0 10229.0 616.0 08.März2034 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.977,16 1.0 9862.0 1230.0 17.Jan.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 366.173,64 1.0 8334.0 1355.0 12.Okt.2110 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 366.249,93 1.0 10338.0 351.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.252,02 1.0 9137.0 413.0 18.Aug.2031 236.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 365.645,81 1.0 8531.0 603.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.736,05 1.0 9506.0 423.0 13.Nov.2030 400.0
AAPL APPLE INC Industrie 364.810,75 1.0 9475.0 242.0 05.Aug.2028 140.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 364.846,84 1.0 10411.0 716.0 15.Feb.2035 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 364.033,26 1.0 10247.0 181.0 01.Feb.2028 520.0
AVGO BROADCOM INC Industrie 364.192,27 1.0 9881.0 571.0 15.Nov.2032 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.429,03 1.0 9709.0 1094.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Industrie 363.294,10 1.0 7880.0 1461.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Industrie 363.353,53 1.0 9156.0 1004.0 19.März2040 423.0
FITB FIFTH THIRD BANCORP Finanzinstitute 363.362,23 1.0 10178.0 317.0 06.Sept.2030 489.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.556,60 1.0 10062.0 136.0 06.Juli2028 447.0
USB US BANCORP MTN Finanzinstitute 362.745,43 1.0 10070.0 579.0 01.Feb.2034 484.0
OKE ONEOK INC Industrie 363.058,75 1.0 10552.0 1226.0 01.Sept.2053 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.092,08 1.0 9639.0 323.0 16.Juli2029 304.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 362.408,94 1.0 10052.0 176.0 01.Okt.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 362.420,70 1.0 5677.0 1726.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.655,60 1.0 11453.0 555.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.738,39 1.0 10084.0 244.0 06.Nov.2028 423.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 361.327,43 1.0 9454.0 672.0 01.Mai2046 350.0
META META PLATFORMS INC Industrie 361.033,20 1.0 10204.0 594.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.379,77 1.0 7679.0 1056.0 22.Apr.2042 321.0
NJSTRN NJ ST TPK AUTH Local Authority 361.299,14 1.0 11971.0 843.0 01.Jan.2040 741.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 360.519,96 1.0 9987.0 590.0 01.Juni2048 450.0
XOM EXXON MOBIL CORP Industrie 360.263,24 1.0 9400.0 429.0 15.Okt.2030 261.0
AAPL APPLE INC Industrie 360.810,28 1.0 10070.0 209.0 12.Mai2028 400.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 360.348,52 1.0 9293.0 357.0 01.Jan.2037 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 360.225,07 1.0 10343.0 631.0 13.Feb.2034 525.0
INTC INTEL CORPORATION Industrie 359.067,23 1.0 9832.0 367.0 25.März2030 390.0
BATSLN BAT CAPITAL CORP Industrie 359.144,42 1.0 8335.0 1220.0 15.Aug.2047 454.0
HD HOME DEPOT INC Industrie 359.424,45 1.0 10213.0 672.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 358.760,08 1.0 8643.0 1347.0 15.Mai2052 475.0
CVS CVS HEALTH CORP Industrie 358.870,15 1.0 9678.0 321.0 15.Aug.2029 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.990,32 1.0 9027.0 1180.0 17.Nov.2045 490.0
MS MORGAN STANLEY Finanzinstitute 357.875,06 1.0 11482.0 494.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.106,12 1.0 10405.0 679.0 18.Nov.2035 587.0
KO COCA-COLA CO Industrie 357.399,20 1.0 9029.0 543.0 05.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Industrie 356.877,33 1.0 10124.0 115.0 15.Juni2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 356.885,11 1.0 9276.0 540.0 15.März2032 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.979,40 1.0 10497.0 692.0 25.Apr.2036 567.0
AON AON NORTH AMERICA INC Finanzinstitute 356.095,67 1.0 10395.0 630.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.594,51 1.0 9026.0 1185.0 21.Okt.2045 475.0
HCA HCA INC Industrie 355.680,38 1.0 9046.0 1241.0 15.Juni2049 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.871,67 1.0 7649.0 1335.0 17.Okt.2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.116,19 1.0 9339.0 376.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 355.185,08 1.0 9649.0 204.0 25.März2028 226.0
BSHSI Bon Secours Mercy Health Industrie 355.195,71 1.0 9804.0 347.0 01.Juni2030 346.0
PFE PFIZER INC Industrie 355.243,80 1.0 8294.0 1301.0 15.Sept.2048 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.617,80 1.0 10083.0 186.0 18.Jan.2028 400.0
AMGN AMGEN INC Industrie 353.703,68 1.0 8617.0 1191.0 01.Mai2045 440.0
NWG NATWEST GROUP PLC Finanzinstitute 353.798,65 1.0 10242.0 275.0 27.Jan.2030 508.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 354.067,36 1.0 10553.0 582.0 13.Apr.2033 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.041,08 1.0 7955.0 1260.0 23.Jan.2049 390.0
BA BOEING CO Industrie 353.119,46 1.0 10102.0 104.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 353.155,35 1.0 9965.0 100.0 19.März2027 329.0
ORCL ORACLE CORPORATION Industrie 353.293,45 1.0 8412.0 1243.0 06.Feb.2053 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.532,66 1.0 11030.0 575.0 08.Aug.2033 692.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.653,92 1.0 9962.0 109.0 07.Apr.2027 345.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.946,43 1.0 10642.0 1127.0 01.Apr.2049 626.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 352.735,48 1.0 8296.0 734.0 01.Dez.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 351.323,90 1.0 10156.0 436.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.672,78 1.0 10405.0 189.0 09.März2029 616.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.564,52 1.0 9082.0 398.0 20.Apr.2030 160.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.880,01 1.0 10317.0 358.0 04.Feb.2031 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 351.000,48 1.0 10716.0 757.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Industrie 350.005,04 1.0 9866.0 1163.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 350.486,94 1.0 10028.0 409.0 15.Okt.2030 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 349.573,78 1.0 7527.0 1347.0 01.Apr.2056 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.741,33 1.0 7746.0 1072.0 22.Apr.2042 316.0
CMCSA COMCAST CORPORATION Industrie 349.047,40 1.0 9714.0 374.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Versorger 349.232,78 1.0 8475.0 1234.0 01.Juli2046 440.0
FNAL9849 FNMA 30YR MBS Pass-Through 348.725,38 1.0 9521.0 544.0 01.Jan.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.181,63 1.0 10165.0 389.0 30.Mai2030 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 348.352,34 1.0 10395.0 657.0 07.Feb.2035 650.0
AMZN AMAZON.COM INC Industrie 348.432,26 1.0 7706.0 1408.0 13.Apr.2052 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.676,17 1.0 9863.0 292.0 23.Apr.2029 345.0
BACR BARCLAYS PLC Finanzinstitute 347.726,92 1.0 9689.0 1150.0 17.Aug.2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.869,84 1.0 9070.0 981.0 15.Juni2039 413.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 346.941,63 1.0 10703.0 150.0 30.Sept.2027 888.0
DIS WALT DISNEY CO Industrie 347.205,87 1.0 11424.0 825.0 15.Nov.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.225,92 1.0 8074.0 1317.0 15.Mai2049 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 347.423,60 1.0 10044.0 150.0 08.Sept.2028 424.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 346.530,25 1.0 10100.0 695.0 15.Feb.2035 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 346.638,47 1.0 10018.0 347.0 15.Jan.2030 500.0
C CITIGROUP INC Finanzinstitute 346.043,73 1.0 8770.0 1201.0 18.Mai2046 475.0
MPLX MPLX LP Industrie 346.062,25 1.0 10231.0 653.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.234,50 1.0 9196.0 1156.0 08.Juli2044 480.0
SOLV SOLVENTUM CORP Industrie 345.113,12 1.0 10412.0 633.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.544,42 1.0 10672.0 547.0 17.Nov.2032 575.0
META META PLATFORMS INC Industrie 344.463,02 1.0 10179.0 207.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.968,62 1.0 10561.0 654.0 01.Juli2034 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.887,57 1.0 10168.0 139.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.012,09 1.0 9018.0 1339.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.115,16 1.0 9052.0 461.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.215,79 1.0 10260.0 665.0 26.Juli2035 528.0
MSFT MICROSOFT CORPORATION Industrie 343.306,48 1.0 10301.0 1000.0 08.Feb.2041 530.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.339,79 1.0 10483.0 219.0 16.Juni2028 582.0
BRO BROWN & BROWN INC Finanzinstitute 342.087,38 1.0 10153.0 384.0 23.Juni2030 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.377,97 1.0 9901.0 276.0 14.Jan.2029 375.0
USB US BANCORP Finanzinstitute 342.483,06 1.0 10702.0 539.0 21.Okt.2033 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 342.579,30 1.0 10143.0 734.0 01.Okt.2035 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 342.585,37 1.0 10048.0 150.0 26.Sept.2027 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.673,42 1.0 10319.0 253.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.957,71 1.0 9529.0 239.0 17.Aug.2029 221.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.978,41 1.0 10145.0 652.0 11.Sept.2035 540.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 341.424,14 1.0 9313.0 346.0 01.Dez.2035 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.797,57 1.0 9571.0 1067.0 15.Jan.2042 495.0
V VISA INC Industrie 340.936,77 1.0 9278.0 391.0 15.Apr.2030 205.0
CMCSA COMCAST CORPORATION Industrie 341.184,48 1.0 7545.0 1274.0 01.Nov.2047 397.0
UBS UBS GROUP AG Finanzinstitute 341.337,84 1.0 9242.0 1175.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.272,74 1.0 11776.0 374.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 340.298,86 1.0 9927.0 373.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.407,63 1.0 10335.0 364.0 15.Aug.2055 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.508,72 1.0 10250.0 1349.0 14.März2055 575.0
BA BOEING CO Industrie 340.728,27 1.0 9114.0 688.0 01.Mai2034 360.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 340.734,38 1.0 10266.0 356.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 339.782,79 1.0 9843.0 328.0 27.Sept.2029 420.0
ET ENERGY TRANSFER LP Industrie 339.932,21 1.0 9578.0 1274.0 15.Mai2054 595.0
KHC KRAFT HEINZ FOODS CO Industrie 340.050,29 1.0 8663.0 1260.0 01.Okt.2049 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.018,74 1.0 8673.0 1203.0 20.Jan.2048 444.0
ORCL ORACLE CORPORATION Industrie 339.519,81 1.0 9837.0 728.0 03.Aug.2035 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.383,68 1.0 10175.0 108.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.720,78 1.0 10175.0 143.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 338.752,28 1.0 9925.0 126.0 20.Juni2027 300.0
FNBM3204 FNMA 30YR MBS Pass-Through 338.839,45 1.0 9463.0 586.0 01.Jan.2047 350.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 337.788,09 1.0 10439.0 1240.0 01.Dez.2052 650.0
KDB KOREA DEVELOPMENT BANK Agency 337.484,78 1.0 10019.0 588.0 15.Feb.2033 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.597,00 1.0 9752.0 1459.0 15.Juli2064 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.586,64 1.0 10311.0 701.0 14.März2035 525.0
AON AON NORTH AMERICA INC Finanzinstitute 336.774,67 1.0 9958.0 1309.0 01.März2054 575.0
C CITIBANK NA Finanzinstitute 336.399,38 1.0 10475.0 234.0 29.Sept.2028 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.414,41 1.0 8720.0 1026.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.639,03 1.0 9190.0 680.0 31.Jan.2034 350.0
AVGO BROADCOM INC Industrie 334.732,53 1.0 9819.0 876.0 15.Feb.2038 490.0
JBS JBS USA LUX SA Industrie 334.966,82 1.0 10434.0 567.0 01.Apr.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.125,68 1.0 10128.0 151.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.169,59 1.0 9943.0 119.0 01.Juni2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.246,69 1.0 10152.0 204.0 25.Apr.2029 473.0
PERU PERU (REPUBLIC OF) Sovereigns 334.275,18 1.0 9839.0 1286.0 08.Aug.2054 588.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 334.680,24 1.0 9365.0 580.0 20.Dez.2047 350.0
NJSDEV NJ ST EDA PENSION Local Authority 333.783,25 1.0 10415.0 117.0 15.Feb.2029 742.0
KVUE KENVUE INC Industrie 333.541,18 1.0 10235.0 191.0 22.März2028 505.0
BA BOEING CO Industrie 333.571,51 1.0 10259.0 109.0 01.Mai2027 626.0
INTC INTEL CORPORATION Industrie 333.777,54 1.0 8277.0 1263.0 25.März2050 475.0
C CITIGROUP INC Finanzinstitute 333.952,11 1.0 10003.0 205.0 23.Apr.2029 408.0
PSX PHILLIPS 66 Industrie 333.136,52 1.0 8870.0 1139.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.216,90 1.0 9377.0 1178.0 01.Juni2045 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.312,48 1.0 9600.0 374.0 22.März2030 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.315,52 1.0 9894.0 629.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.373,49 1.0 7193.0 1098.0 19.Nov.2041 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.478,73 1.0 8920.0 974.0 15.Mai2039 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.310,79 1.0 10141.0 94.0 05.März2027 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.366,08 1.0 10441.0 292.0 01.Juni2029 610.0
VALEBZ VALE OVERSEAS LTD Industrie 332.533,18 1.0 10324.0 1277.0 28.Juni2054 640.0
MDT MEDTRONIC INC Industrie 332.647,20 1.0 9189.0 1183.0 15.März2045 463.0
ORCL ORACLE CORPORATION Industrie 332.673,86 1.0 9081.0 684.0 08.Juli2034 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.877,14 1.0 10280.0 145.0 16.Nov.2027 550.0
SNPS SYNOPSYS INC Industrie 332.008,06 1.0 10202.0 513.0 01.Apr.2032 500.0
HUM HUMANA INC Finanzinstitute 332.094,08 1.0 10295.0 183.0 01.März2028 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 332.152,13 1.0 10441.0 643.0 15.Aug.2034 575.0
USB US BANCORP MTN Finanzinstitute 331.092,51 1.0 10627.0 583.0 12.Juni2034 584.0
LOW LOWES COMPANIES INC Industrie 331.104,87 1.0 9608.0 531.0 01.Apr.2032 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.133,23 1.0 9949.0 116.0 03.Mai2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.375,93 1.0 9903.0 594.0 15.Apr.2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.532,97 1.0 10767.0 571.0 08.Juni2034 638.0
FOXA FOX CORP Industrie 330.451,28 1.0 10998.0 591.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.937,38 1.0 10026.0 148.0 15.Sept.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.027,16 1.0 6732.0 1454.0 29.Mai2050 313.0
WMT WALMART INC Industrie 329.342,70 1.0 10572.0 737.0 01.Sept.2035 525.0
NFLX NETFLIX INC Industrie 329.426,49 1.0 10494.0 253.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 329.664,20 1.0 10418.0 392.0 08.Sept.2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.752,98 1.0 9956.0 187.0 31.Jan.2028 380.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.079,85 1.0 7382.0 1382.0 06.Mai2051 388.0
JNJ JOHNSON & JOHNSON Industrie 328.128,71 1.0 10330.0 298.0 01.Juni2029 480.0
KO COCA-COLA CO Industrie 328.200,09 1.0 9087.0 409.0 01.Juni2030 165.0
KFW KFW MTN Agency 328.494,21 1.0 8734.0 447.0 30.Sept.2030 75.0
BA BOEING CO Industrie 327.608,34 1.0 11515.0 1386.0 01.Mai2064 701.0
BACR BARCLAYS PLC Finanzinstitute 327.613,25 1.0 10549.0 159.0 02.Nov.2028 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 327.779,44 1.0 10861.0 748.0 01.Apr.2036 613.0
UPS UNITED PARCEL SERVICE INC Industrie 327.795,88 1.0 11076.0 853.0 15.Jan.2038 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 327.808,28 1.0 10067.0 229.0 20.Juli2029 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.815,50 1.0 8926.0 1078.0 07.März2042 434.0
MRK MERCK & CO INC Industrie 327.856,08 1.0 9760.0 130.0 10.Juni2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.864,31 1.0 10103.0 158.0 08.Okt.2027 435.0
MS MORGAN STANLEY MTN Finanzinstitute 327.997,92 1.0 10585.0 245.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 327.032,65 1.0 7385.0 1052.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.080,97 1.0 10074.0 156.0 01.Okt.2027 425.0
TMUS T-MOBILE USA INC Industrie 327.336,70 1.0 8958.0 997.0 15.Apr.2040 438.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.410,92 1.0 12031.0 665.0 21.März2036 763.0
V VISA INC Industrie 326.441,80 1.0 9685.0 783.0 14.Dez.2035 415.0
AVGO BROADCOM INC Industrie 326.524,17 1.0 8822.0 619.0 15.Feb.2033 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 325.921,89 1.0 10300.0 359.0 15.Feb.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.018,26 1.0 7797.0 1067.0 24.Feb.2043 344.0
CMCSA COMCAST CORPORATION Industrie 326.122,48 1.0 8743.0 472.0 15.Feb.2031 150.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.262,66 1.0 9991.0 439.0 22.Jan.2032 435.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 325.532,06 1.0 10143.0 685.0 16.Jan.2036 538.0
PFE PFIZER INC Industrie 324.710,44 1.0 10046.0 758.0 15.Nov.2035 488.0
INTNED ING GROEP NV Finanzinstitute 324.752,39 1.0 10009.0 109.0 29.März2027 395.0
MPLX MPLX LP Industrie 324.825,20 1.0 9142.0 892.0 15.Apr.2038 450.0
BACR BARCLAYS PLC Finanzinstitute 324.850,68 1.0 10209.0 139.0 09.Aug.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 324.869,25 1.0 9783.0 1055.0 15.März2043 545.0
BA BOEING CO Industrie 323.859,66 1.0 10629.0 283.0 01.Mai2029 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.876,23 1.0 8880.0 939.0 23.Apr.2040 408.0
DIS WALT DISNEY CO Industrie 324.193,19 1.0 7430.0 1437.0 13.Jan.2051 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.241,87 1.0 10488.0 662.0 24.Apr.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.506,76 1.0 10744.0 1241.0 15.Jan.2053 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 323.747,08 1.0 10276.0 287.0 05.Apr.2029 499.0
CNC CENTENE CORPORATION Finanzinstitute 322.620,74 1.0 9191.0 362.0 15.Feb.2030 338.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.745,65 1.0 10270.0 369.0 25.Apr.2031 502.0
HUM HUMANA INC Finanzinstitute 322.795,50 1.0 10247.0 438.0 15.Apr.2031 538.0
BACR BARCLAYS PLC Finanzinstitute 322.862,33 1.0 10185.0 306.0 20.Juni2030 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.972,33 1.0 8961.0 497.0 20.Juli2032 231.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 323.062,05 1.0 9159.0 388.0 31.März2030 205.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.457,15 1.0 12850.0 851.0 15.Jan.2039 820.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.536,87 1.0 9957.0 109.0 05.Apr.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.591,46 1.0 10625.0 582.0 08.Juni2034 587.0
CVS CVS HEALTH CORP Industrie 321.629,64 1.0 10279.0 592.0 01.Juni2033 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.702,55 1.0 10325.0 640.0 26.Feb.2034 500.0
HCA HCA INC Industrie 321.840,82 1.0 10480.0 685.0 01.März2035 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 321.851,09 1.0 8074.0 1322.0 15.März2052 455.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.796,74 1.0 7065.0 1181.0 01.Okt.2044 247.0
FNBM4384 FNMA 30YR MBS Pass-Through 321.913,71 1.0 9796.0 527.0 01.Jan.2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.843,17 1.0 9960.0 164.0 01.Dez.2027 365.0
AAPL APPLE INC Industrie 320.855,00 1.0 9951.0 112.0 11.Mai2027 320.0
META META PLATFORMS INC Industrie 320.897,32 1.0 9450.0 1405.0 15.Mai2063 575.0
VICI VICI PROPERTIES LP Industrie 320.928,95 1.0 10073.0 521.0 15.Mai2032 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.040,34 1.0 10115.0 100.0 16.Feb.2028 510.0
GOOGL ALPHABET INC Industrie 321.167,42 1.0 9740.0 1527.0 15.Nov.2075 570.0
CI CIGNA GROUP Industrie 321.214,14 1.0 9326.0 380.0 15.März2030 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.214,98 1.0 10291.0 669.0 15.Juni2034 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.235,33 1.0 9625.0 1094.0 19.Mai2043 511.0
HD HOME DEPOT INC Industrie 320.226,68 1.0 9476.0 385.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.295,80 1.0 9690.0 322.0 18.Juli2029 319.0
JNJ JOHNSON & JOHNSON Industrie 320.352,66 1.0 8097.0 1273.0 01.März2046 370.0
HCA HCA INC Industrie 320.380,63 1.0 10405.0 589.0 01.Juni2033 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.449,85 1.0 10054.0 420.0 15.Okt.2030 388.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.422,34 1.0 9704.0 785.0 01.Aug.2039 447.0
MO ALTRIA GROUP INC Industrie 319.545,10 1.0 8875.0 546.0 04.Feb.2032 245.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.812,27 1.0 11183.0 839.0 15.Jan.2038 660.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 319.984,63 1.0 10441.0 658.0 15.Sept.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 319.998,48 1.0 9269.0 1205.0 01.Feb.2046 490.0
HCA HCA INC Industrie 319.294,66 1.0 8177.0 1318.0 15.März2052 463.0
LNG CHENIERE ENERGY INC Industrie 319.502,58 1.0 10000.0 31.0 15.Okt.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.349,30 1.0 10156.0 95.0 08.Feb.2028 571.0
GOOGL ALPHABET INC Industrie 318.363,10 1.0 9609.0 149.0 15.Aug.2027 80.0
MPLX MPLX LP Industrie 318.518,21 1.0 9247.0 1191.0 15.Feb.2049 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.631,97 1.0 10657.0 248.0 20.Nov.2029 682.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.775,62 1.0 10467.0 693.0 24.Apr.2036 562.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 318.781,07 1.0 9915.0 171.0 15.Dez.2027 334.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.818,09 1.0 9530.0 530.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.774,98 1.0 9950.0 331.0 14.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 318.021,44 1.0 9806.0 369.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.027,38 1.0 9035.0 484.0 15.Mai2031 230.0
AAPL APPLE INC Industrie 318.208,69 1.0 8863.0 1212.0 13.Mai2045 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.130,45 1.0 9764.0 382.0 15.Mai2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 317.493,03 1.0 10367.0 604.0 08.Sept.2033 525.0
JNJ JOHNSON & JOHNSON Industrie 317.521,74 1.0 9875.0 183.0 15.Jan.2028 290.0
NFLX NETFLIX INC Industrie 317.558,67 1.0 10179.0 671.0 15.Aug.2034 490.0
T AT&T INC Industrie 317.049,40 1.0 9885.0 748.0 01.Nov.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 315.878,64 1.0 10029.0 231.0 10.Sept.2028 395.0
WM WASTE MANAGEMENT INC Industrie 315.944,23 1.0 10165.0 709.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.974,08 1.0 10407.0 294.0 14.Mai2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.129,06 1.0 10373.0 637.0 17.Apr.2035 543.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.132,85 1.0 10189.0 193.0 28.März2028 495.0
MET METLIFE INC Finanzinstitute 316.381,70 1.0 10205.0 358.0 23.März2030 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.382,37 1.0 10189.0 186.0 24.Jan.2029 496.0
DIS WALT DISNEY CO Industrie 316.423,24 1.0 8357.0 1055.0 13.Mai2040 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.355,90 1.0 10227.0 376.0 13.Mai2031 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.616,45 1.0 9954.0 132.0 01.Dez.2027 363.0
DOW DOW CHEMICAL CO Industrie 315.759,49 1.0 9996.0 434.0 15.Jan.2031 480.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.768,78 1.0 10142.0 182.0 27.Jan.2028 470.0
GIS GENERAL MILLS INC Industrie 315.079,36 1.0 10037.0 194.0 17.Apr.2028 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 315.109,98 1.0 10483.0 461.0 23.Juli2032 572.0
MRK MERCK & CO INC Industrie 315.147,34 1.0 9864.0 279.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 315.227,69 1.0 9170.0 464.0 15.März2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.243,47 1.0 9397.0 280.0 15.Jan.2029 225.0
MS MORGAN STANLEY MTN Finanzinstitute 314.336,40 1.0 10316.0 225.0 20.Juli2029 545.0
BACR BARCLAYS PLC Finanzinstitute 314.465,34 1.0 11154.0 580.0 27.Juni2034 712.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.439,47 1.0 11711.0 732.0 01.März2038 800.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.476,80 1.0 10403.0 309.0 06.Juli2029 561.0
CVS CVS HEALTH CORP Industrie 313.495,14 1.0 10191.0 722.0 15.Sept.2035 545.0
GOOGL ALPHABET INC Industrie 313.511,93 1.0 10011.0 424.0 15.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.576,05 1.0 8927.0 1174.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 313.650,86 1.0 10173.0 210.0 16.Mai2029 497.0
OTIS OTIS WORLDWIDE CORP Industrie 313.835,26 1.0 9388.0 371.0 15.Feb.2030 256.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.945,81 1.0 10282.0 229.0 27.Juli2029 528.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.971,59 1.0 8776.0 1160.0 04.Nov.2044 465.0
UBER UBER TECHNOLOGIES INC Industrie 314.027,23 1.0 9942.0 680.0 15.Sept.2034 480.0
NVDA NVIDIA CORPORATION Industrie 312.971,28 1.0 7420.0 1413.0 01.Apr.2050 350.0
RTX RTX CORP Industrie 313.025,99 1.0 10941.0 622.0 15.März2034 610.0
KO COCA-COLA CO Industrie 313.377,14 1.0 9986.0 108.0 25.März2027 338.0
TSN TYSON FOODS INC Industrie 312.288,88 1.0 10052.0 270.0 01.März2029 435.0
MA MASTERCARD INC Industrie 312.322,53 1.0 9707.0 307.0 01.Juni2029 295.0
COP CONOCOPHILLIPS CO Industrie 312.363,06 1.0 10214.0 354.0 15.Jan.2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.533,07 1.0 9803.0 420.0 15.Okt.2030 385.0
GM GENERAL MOTORS CO Industrie 312.632,12 1.0 10206.0 1035.0 02.Okt.2043 625.0
VOD VODAFONE GROUP PLC Industrie 312.669,30 1.0 10895.0 791.0 27.Feb.2037 615.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 312.789,48 1.0 10060.0 59.0 15.März2027 500.0
ORCL ORACLE CORPORATION Industrie 312.792,72 1.0 10086.0 230.0 03.Aug.2028 480.0
ET ENERGY TRANSFER LP Industrie 312.803,54 1.0 10513.0 556.0 15.Feb.2033 575.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 312.668,01 1.0 9631.0 674.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 312.753,78 1.0 9497.0 575.0 01.März2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.826,51 1.0 9429.0 1338.0 15.Apr.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.841,93 1.0 10164.0 273.0 11.Feb.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 312.007,55 1.0 10368.0 966.0 15.Jan.2040 550.0
KO COCA-COLA CO Industrie 312.185,32 1.0 9730.0 128.0 01.Juni2027 145.0
SNPS SYNOPSYS INC Industrie 311.032,51 1.0 10199.0 365.0 01.Apr.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.170,93 1.0 9548.0 226.0 15.Juni2028 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.250,83 1.0 9586.0 363.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.259,32 1.0 10515.0 352.0 13.Jan.2030 571.0
INTC INTEL CORPORATION Industrie 311.334,08 1.0 9379.0 352.0 15.Nov.2029 245.0
T AT&T INC Industrie 311.336,07 1.0 10025.0 84.0 01.März2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.462,55 1.0 9143.0 536.0 12.Jan.2032 272.0
NKE NIKE INC Industrie 310.534,56 1.0 9542.0 378.0 27.März2030 285.0
CHTR TIME WARNER CABLE LLC Industrie 310.555,77 1.0 10087.0 866.0 15.Juni2039 675.0
MO ALTRIA GROUP INC Industrie 310.690,92 1.0 9610.0 1113.0 31.Jan.2044 538.0
CSCO CISCO SYSTEMS INC Industrie 310.767,99 1.0 10154.0 185.0 24.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 310.844,93 1.0 9807.0 146.0 20.Aug.2027 270.0
AVGO BROADCOM INC Industrie 310.935,49 1.0 10168.0 395.0 15.Juli2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.955,77 1.0 10335.0 356.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.803,25 1.0 8952.0 1453.0 15.Apr.2063 520.0
ORCL ORACLE CORPORATION Industrie 309.908,81 1.0 9685.0 582.0 06.Feb.2033 490.0
LOW LOWES COMPANIES INC Industrie 310.070,71 1.0 9880.0 286.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.338,81 1.0 10422.0 987.0 15.Okt.2040 550.0
FNBC1452 FNMA 30YR MBS Pass-Through 310.069,84 1.0 9729.0 544.0 01.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.360,05 1.0 10416.0 345.0 15.Feb.2030 530.0
MS MORGAN STANLEY MTN Finanzinstitute 309.410,69 1.0 10123.0 541.0 20.Juli2033 489.0
AMGN AMGEN INC Industrie 309.694,65 1.0 9907.0 160.0 02.Nov.2027 320.0
F FORD MOTOR COMPANY Industrie 308.721,61 1.0 7991.0 1067.0 15.Jan.2043 475.0
MCD MCDONALDS CORPORATION MTN Industrie 308.741,52 1.0 9139.0 1189.0 09.Dez.2045 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.865,44 1.0 10155.0 484.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.989,43 1.0 10529.0 444.0 17.Mai2032 573.0
SBUX STARBUCKS CORPORATION Industrie 308.015,49 1.0 10009.0 249.0 15.Nov.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 308.047,50 1.0 9165.0 1151.0 15.Juli2045 520.0
CI CIGNA GROUP Industrie 308.131,20 1.0 9956.0 94.0 01.März2027 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.149,89 1.0 8894.0 445.0 19.Nov.2031 176.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.176,94 1.0 10073.0 758.0 15.Jan.2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.225,26 1.0 10151.0 291.0 07.Mai2029 500.0
JBS JBS USA HOLDING LUX SARL Industrie 308.279,39 1.0 11028.0 609.0 15.März2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.352,59 1.0 10450.0 710.0 04.Feb.2035 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.431,93 1.0 11820.0 413.0 18.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.524,01 1.0 10451.0 154.0 04.Nov.2027 735.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 307.841,43 1.0 9152.0 712.0 01.Sept.2047 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.370,01 1.0 8634.0 1292.0 06.Okt.2048 444.0
AVGO BROADCOM INC Industrie 307.435,97 1.0 10219.0 543.0 15.Juli2032 490.0
ORCL ORACLE CORPORATION Industrie 307.722,38 1.0 10462.0 322.0 09.Nov.2029 615.0
NI NISOURCE INC Versorger 307.797,48 1.0 9947.0 115.0 15.Mai2027 349.0
GE GENERAL ELECTRIC CO MTN Industrie 306.977,98 1.0 11320.0 495.0 15.März2032 675.0
AMGN AMGEN INC Industrie 307.100,74 1.0 9838.0 101.0 21.Feb.2027 220.0
MSFT MICROSOFT CORPORATION Industrie 306.131,44 1.0 7981.0 1279.0 08.Aug.2046 370.0
ABBV ABBVIE INC Industrie 306.164,57 1.0 8696.0 1225.0 14.Mai2046 445.0
USB US BANCORP Finanzinstitute 306.331,19 1.0 8874.0 424.0 22.Juli2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.333,08 1.0 10339.0 174.0 09.Jan.2028 600.0
AVGO BROADCOM INC Industrie 306.546,40 1.0 9639.0 194.0 15.Feb.2028 195.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.664,96 1.0 9930.0 147.0 19.Sept.2027 328.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.542,16 1.0 8906.0 1166.0 08.März2047 521.0
AAPL APPLE INC Industrie 305.665,91 1.0 9463.0 336.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.707,28 1.0 9028.0 466.0 01.Apr.2031 280.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.731,34 1.0 10535.0 625.0 14.Apr.2034 620.0
NOW SERVICENOW INC Industrie 305.825,48 1.0 8804.0 432.0 01.Sept.2030 140.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 305.892,56 1.0 9897.0 100.0 24.Feb.2028 295.0
FOXA FOX CORP Industrie 304.946,54 1.0 10150.0 263.0 25.Jan.2029 471.0
VOD VODAFONE GROUP PLC Industrie 305.034,64 1.0 11358.0 339.0 15.Feb.2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 305.075,68 1.0 10124.0 1138.0 08.Juli2046 580.0
BACR BARCLAYS PLC Finanzinstitute 305.122,03 1.0 11035.0 577.0 13.Sept.2034 669.0
BDX BECTON DICKINSON AND COMPANY Industrie 304.495,26 1.0 8748.0 1239.0 06.Juni2047 467.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 304.516,77 1.0 11004.0 680.0 01.März2035 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.529,39 1.0 10467.0 179.0 18.Jan.2029 672.0
CMCSA COMCAST CORPORATION Industrie 304.790,29 1.0 7420.0 1319.0 01.Nov.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.872,09 1.0 10069.0 118.0 28.Mai2027 495.0
AAPL APPLE INC Industrie 303.771,63 1.0 8098.0 1294.0 04.Aug.2046 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 304.165,90 1.0 9020.0 525.0 03.Nov.2031 230.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 304.289,22 1.0 10167.0 373.0 01.Apr.2030 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.106,78 0.0 8811.0 1223.0 07.Dez.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.192,68 0.0 10255.0 720.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 303.295,68 0.0 7599.0 1396.0 15.Feb.2051 375.0
AVGO BROADCOM INC Industrie 303.299,00 0.0 10075.0 357.0 15.Feb.2030 435.0
SUZANO SUZANO AUSTRIA GMBH Industrie 303.583,88 0.0 9436.0 442.0 15.Jan.2031 375.0
UAL UNITED AIRLINES INC Industrie 303.592,55 0.0 10483.0 598.0 15.Juli2037 580.0
INTC INTEL CORPORATION Industrie 302.524,09 0.0 7212.0 1299.0 08.Dez.2047 373.0
PG PROCTER & GAMBLE CO Industrie 302.633,73 0.0 9653.0 380.0 25.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.726,54 0.0 10391.0 220.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.782,82 0.0 10506.0 631.0 01.Juni2034 655.0
BATSLN BAT CAPITAL CORP Industrie 302.801,76 0.0 11004.0 590.0 02.Aug.2033 642.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.832,29 0.0 10323.0 662.0 14.Mai2034 525.0
PEP PEPSICO INC Industrie 302.952,20 0.0 9906.0 156.0 15.Okt.2027 300.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.012,96 0.0 8185.0 1134.0 02.Feb.2042 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 303.074,94 0.0 9893.0 709.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.078,28 0.0 10245.0 506.0 15.Jan.2032 495.0
HLNLN HALEON US CAPITAL LLC Industrie 301.922,95 0.0 9940.0 105.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 301.931,23 0.0 9977.0 111.0 15.Mai2027 388.0
BACR BARCLAYS PLC Finanzinstitute 301.988,61 0.0 9093.0 513.0 24.Nov.2032 289.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.133,26 0.0 10079.0 198.0 22.März2028 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.182,58 0.0 9560.0 223.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 302.242,16 0.0 10215.0 578.0 27.Feb.2033 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.334,17 0.0 9843.0 116.0 21.Apr.2027 238.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 301.286,58 0.0 10654.0 616.0 15.Feb.2034 634.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.340,98 0.0 8497.0 1256.0 15.Mai2050 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 301.465,69 0.0 10079.0 330.0 15.Okt.2029 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.760,82 0.0 10433.0 287.0 25.Apr.2030 553.0
SOLV SOLVENTUM CORP Industrie 300.694,19 0.0 10036.0 1308.0 30.Apr.2054 590.0
KFW KFW Agency 300.743,51 0.0 10424.0 417.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 301.130,14 0.0 9299.0 397.0 11.Mai2030 224.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 300.129,97 0.0 10066.0 771.0 15.März2036 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.226,61 0.0 9888.0 1426.0 30.Nov.2065 600.0
QCOM QUALCOMM INCORPORATED Industrie 300.321,74 0.0 9942.0 115.0 20.Mai2027 325.0
HD HOME DEPOT INC Industrie 300.355,18 0.0 9435.0 543.0 15.Apr.2032 325.0
ASCHEA ASCENSION HEALTH Industrie 300.602,93 0.0 9486.0 351.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 300.622,36 0.0 9450.0 371.0 01.Feb.2030 265.0
TMUS T-MOBILE USA INC Industrie 299.669,36 0.0 9798.0 715.0 15.Jan.2035 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.748,92 0.0 9990.0 773.0 05.Feb.2037 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.787,21 0.0 9242.0 877.0 23.Apr.2039 441.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.887,55 0.0 10350.0 282.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.975,40 0.0 9886.0 248.0 26.Sept.2028 313.0
TAP MOLSON COORS BREWING CO Industrie 300.003,80 0.0 8084.0 1243.0 15.Juli2046 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.048,42 0.0 10149.0 541.0 20.Juli2033 492.0
JNJ JOHNSON & JOHNSON Industrie 299.015,51 0.0 10403.0 456.0 01.Juni2031 490.0
T AT&T INC Industrie 299.167,29 0.0 10180.0 390.0 15.Aug.2030 470.0
ES EVERSOURCE ENERGY Versorger 299.204,13 0.0 10264.0 184.0 01.März2028 545.0
TMUS T-MOBILE USA INC Industrie 299.298,00 0.0 9622.0 1307.0 15.Jan.2053 565.0
CSCO CISCO SYSTEMS INC Industrie 299.371,95 0.0 10110.0 93.0 26.Feb.2027 480.0
ABBV ABBVIE INC Industrie 299.426,75 0.0 9102.0 1270.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.448,76 0.0 9459.0 368.0 15.Jan.2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 298.483,80 0.0 10267.0 638.0 15.März2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.747,85 0.0 10279.0 538.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.698,04 0.0 9686.0 155.0 22.Sept.2028 201.0
AMZN AMAZON.COM INC Industrie 298.017,79 0.0 9530.0 1163.0 05.Dez.2044 495.0
NWG NATWEST GROUP PLC Finanzinstitute 298.024,94 0.0 10171.0 210.0 18.Mai2029 489.0
WMT WALMART INC Industrie 298.082,34 0.0 8355.0 1338.0 29.Juni2048 405.0
T AT&T INC Industrie 298.109,10 0.0 7886.0 1099.0 01.Juni2041 350.0
Q QUEBEC (PROVINCE OF) Local Authority 298.201,47 0.0 9995.0 206.0 13.Apr.2028 363.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 298.147,71 0.0 9692.0 592.0 01.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.064,56 0.0 10066.0 143.0 03.Aug.2027 424.0
KDB KOREA DEVELOPMENT BANK Agency 297.381,82 0.0 10221.0 276.0 15.Feb.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.460,10 0.0 10804.0 585.0 07.Nov.2033 712.0
BIIB BIOGEN INC Industrie 296.543,78 0.0 9208.0 394.0 01.Mai2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 296.644,17 0.0 9472.0 335.0 13.Sept.2029 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.879,38 0.0 11378.0 829.0 15.Jan.2038 695.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.899,39 0.0 8391.0 1230.0 14.Juni2046 440.0
KO COCA-COLA CO Industrie 295.999,70 0.0 9742.0 1509.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Industrie 296.016,25 0.0 10291.0 658.0 01.Juni2034 530.0
KVUE KENVUE INC Industrie 296.348,09 0.0 10216.0 581.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.220,85 0.0 10162.0 612.0 11.Sept.2033 489.0
VALEBZ VALE OVERSEAS LTD Industrie 295.389,53 0.0 9656.0 398.0 08.Juli2030 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.632,58 0.0 10318.0 662.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.662,94 0.0 10482.0 670.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.785,95 0.0 10506.0 627.0 22.Jan.2035 568.0
BMO BANK OF MONTREAL MTN Finanzinstitute 294.809,86 0.0 9885.0 104.0 08.März2027 265.0
ABBV ABBVIE INC Industrie 294.840,31 0.0 10163.0 190.0 15.März2028 465.0
KMI KINDER MORGAN INC Industrie 294.845,15 0.0 8977.0 465.0 15.Feb.2031 200.0
AMZN AMAZON.COM INC Industrie 294.245,49 0.0 10240.0 338.0 01.Dez.2029 465.0
T AT&T INC Industrie 294.305,60 0.0 8678.0 1190.0 15.Mai2046 475.0
USB US BANCORP MTN Finanzinstitute 294.487,24 0.0 10314.0 314.0 23.Juli2030 510.0
DIS WALT DISNEY CO Industrie 294.525,32 0.0 11237.0 738.0 15.Dez.2035 640.0
SCCO SOUTHERN COPPER CORP Industrie 294.558,64 0.0 10352.0 1120.0 23.Apr.2045 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.196,66 0.0 11523.0 1114.0 01.Apr.2050 704.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.563,39 0.0 9743.0 637.0 01.Nov.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 293.948,04 0.0 6831.0 1403.0 01.Aug.2050 350.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 293.776,73 0.0 9742.0 576.0 01.Juli2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.942,40 0.0 9906.0 185.0 11.Jan.2028 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.076,72 0.0 9406.0 399.0 01.Juni2030 265.0
FANG DIAMONDBACK ENERGY INC Industrie 293.080,12 0.0 9597.0 1296.0 18.Apr.2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.305,69 0.0 8232.0 1260.0 29.März2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.352,13 0.0 8731.0 500.0 10.Juni2031 165.0
PAYX PAYCHEX INC Industrie 292.174,41 0.0 10270.0 512.0 15.Apr.2032 535.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 292.398,27 0.0 10236.0 971.0 01.Apr.2041 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.414,89 0.0 9928.0 284.0 07.März2029 374.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.447,32 0.0 9196.0 1189.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.480,12 0.0 9882.0 1119.0 15.Juli2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.501,16 0.0 7355.0 1421.0 15.März2052 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.571,11 0.0 9126.0 414.0 08.Juli2030 213.0
LLY ELI LILLY AND COMPANY Industrie 292.581,65 0.0 10070.0 447.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.694,19 0.0 6797.0 1346.0 22.Apr.2051 311.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.290,60 0.0 11623.0 844.0 01.Jan.2041 710.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 291.544,25 0.0 10367.0 274.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 291.649,53 0.0 10085.0 196.0 30.März2028 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 291.773,16 0.0 11630.0 876.0 15.Jan.2039 700.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 291.978,24 0.0 8354.0 1276.0 01.Mai2047 415.0
MSFT MICROSOFT CORPORATION Industrie 292.043,95 0.0 8718.0 1289.0 06.Feb.2047 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 291.161,69 0.0 10183.0 704.0 01.März2035 500.0
APP APPLOVIN CORP Industrie 291.205,55 0.0 10118.0 683.0 01.Dez.2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.399,85 0.0 7139.0 1131.0 20.Nov.2040 265.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.456,28 0.0 10433.0 409.0 04.Okt.2030 488.0
KO COCA-COLA CO Industrie 290.392,71 0.0 9648.0 1413.0 14.Jan.2055 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 290.520,66 0.0 10029.0 171.0 15.März2028 420.0
VLO VALERO ENERGY CORPORATION Industrie 290.597,50 0.0 11083.0 805.0 15.Juni2037 663.0
AMZN AMAZON.COM INC Industrie 290.600,02 0.0 9929.0 597.0 20.März2033 435.0
AAPL APPLE INC Industrie 290.621,64 0.0 10099.0 381.0 12.Mai2030 420.0
PNC PNC BANK NA Finanzinstitute 290.647,45 0.0 10011.0 233.0 26.Juli2028 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.782,83 0.0 10528.0 620.0 04.März2035 572.0
FNBM5016 FNMA 15YR MBS Pass-Through 290.857,25 0.0 9839.0 166.0 01.Jan.2031 300.0
LLY ELI LILLY AND COMPANY Industrie 289.795,99 0.0 10119.0 642.0 09.Feb.2034 470.0
CHTR TIME WARNER CABLE LLC Industrie 289.800,51 0.0 10177.0 781.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Industrie 289.835,39 0.0 10192.0 649.0 15.Apr.2034 515.0
NVDA NVIDIA CORPORATION Industrie 289.903,41 0.0 9564.0 379.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Industrie 289.911,75 0.0 8198.0 897.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Industrie 289.972,16 0.0 8275.0 1023.0 01.Apr.2040 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.024,33 0.0 9489.0 227.0 09.Juni2028 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.053,39 0.0 6470.0 1463.0 12.März2051 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.203,24 0.0 6427.0 1504.0 04.Juni2051 294.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.285,32 0.0 9311.0 349.0 09.Okt.2029 163.0
FNAL9781 FNMA 30YR MBS Pass-Through 290.074,74 0.0 10058.0 442.0 01.Feb.2046 450.0
AAPL APPLE INC Industrie 289.299,69 0.0 6227.0 1517.0 11.Mai2050 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.442,90 0.0 10505.0 115.0 29.Apr.2027 800.0
CVS CVS HEALTH CORP Industrie 289.510,56 0.0 8826.0 470.0 28.Feb.2031 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 289.657,32 0.0 10136.0 435.0 15.Jan.2031 465.0
ORCL ORACLE CORPORATION Industrie 288.567,93 0.0 8172.0 1244.0 27.Sept.2054 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 288.630,84 0.0 10782.0 558.0 29.Nov.2032 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.670,98 0.0 8002.0 1352.0 15.Okt.2050 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.747,44 0.0 10127.0 627.0 08.Sept.2033 450.0
USB US BANCORP MTN Finanzinstitute 288.817,56 0.0 10026.0 205.0 26.Apr.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.833,26 0.0 10981.0 527.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.932,28 0.0 6572.0 1334.0 01.Juni2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.075,16 0.0 9978.0 187.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 289.078,46 0.0 8324.0 1259.0 01.März2047 415.0
NDAQ NASDAQ INC Finanzinstitute 289.101,21 0.0 10444.0 625.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.102,32 0.0 6558.0 1405.0 21.Juli2052 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.078,04 0.0 10620.0 620.0 07.Jan.2034 610.0
ORCL ORACLE CORPORATION Industrie 288.081,47 0.0 6936.0 1235.0 15.Nov.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 288.086,74 0.0 10210.0 179.0 09.Feb.2028 540.0
INTU INTUIT INC Industrie 288.381,93 0.0 10286.0 233.0 15.Sept.2028 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.402,21 0.0 11972.0 857.0 15.Jan.2039 763.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.468,41 0.0 10229.0 182.0 10.Jan.2028 516.0
WMT WALMART INC Industrie 287.542,01 0.0 11378.0 341.0 15.Feb.2030 755.0
INTNED ING GROEP NV Finanzinstitute 287.741,70 0.0 10821.0 598.0 11.Sept.2034 611.0
MAR MARRIOTT INTERNATIONAL INC Industrie 286.850,34 0.0 10261.0 814.0 15.Apr.2037 550.0
PEP PEPSICO INC Industrie 286.990,81 0.0 9526.0 377.0 19.März2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.031,16 0.0 11070.0 592.0 24.Okt.2034 656.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.058,97 0.0 10406.0 237.0 14.Sept.2028 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.135,90 0.0 10119.0 160.0 15.Okt.2027 440.0
DIS WALT DISNEY CO Industrie 287.190,08 0.0 11175.0 685.0 15.Dez.2034 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.212,58 0.0 9026.0 657.0 29.Okt.2033 340.0
APH AMPHENOL CORPORATION Industrie 287.280,51 0.0 9796.0 779.0 15.Feb.2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.237,66 0.0 9930.0 108.0 22.März2027 305.0
BABA ALIBABA GROUP HOLDING LTD Industrie 286.341,70 0.0 6829.0 1457.0 09.Feb.2051 315.0
MDT MEDTRONIC INC Industrie 286.469,11 0.0 9810.0 729.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Industrie 285.802,17 0.0 10339.0 697.0 12.Feb.2035 510.0
AMZN AMAZON.COM INC Industrie 284.981,46 0.0 5893.0 1533.0 03.Juni2050 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.067,07 0.0 11130.0 605.0 15.März2034 695.0
D DOMINION ENERGY INC (NC5.25) Versorger 285.397,45 0.0 10078.0 402.0 15.Feb.2056 600.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 285.163,81 0.0 8309.0 702.0 01.Mai2051 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.336,95 0.0 8882.0 469.0 28.Jan.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.823,55 0.0 10504.0 1199.0 28.März2054 685.0
LLY ELI LILLY AND COMPANY Industrie 284.844,29 0.0 10132.0 744.0 15.Okt.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.263,62 0.0 9719.0 358.0 17.Feb.2026 350.0
FDX FEDEX CORP Industrie 283.764,64 0.0 10039.0 376.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.792,41 0.0 10261.0 181.0 15.Feb.2028 525.0
CI CIGNA GROUP Industrie 283.958,93 0.0 10268.0 631.0 15.Feb.2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.134,51 0.0 8776.0 1285.0 16.Nov.2048 463.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.709,25 0.0 10223.0 968.0 01.Dez.2039 520.0
KFW KFW Agency 283.075,26 0.0 9367.0 342.0 14.Sept.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 283.112,95 0.0 10436.0 561.0 22.Feb.2034 544.0
USB US BANCORP MTN Finanzinstitute 283.260,04 0.0 10097.0 548.0 22.Juli2033 497.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.279,12 0.0 10276.0 272.0 26.Feb.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.300,18 0.0 11150.0 597.0 25.Okt.2034 647.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.473,26 0.0 10529.0 242.0 07.Nov.2028 680.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 283.557,52 0.0 10504.0 618.0 18.Sept.2033 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.564,44 0.0 9829.0 373.0 06.Apr.2030 363.0
T AT&T INC Industrie 282.764,85 0.0 8257.0 1241.0 09.März2048 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.791,18 0.0 8969.0 549.0 21.Jan.2032 213.0
STT STATE STREET CORP Finanzinstitute 282.795,41 0.0 9506.0 346.0 01.Nov.2034 303.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.883,28 0.0 10212.0 1071.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.003,04 0.0 9143.0 401.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.015,15 0.0 10195.0 1398.0 15.Feb.2063 605.0
TXN TEXAS INSTRUMENTS INC Industrie 282.029,50 0.0 8988.0 1497.0 18.Mai2063 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.157,57 0.0 9853.0 125.0 24.Mai2027 238.0
JNJ JOHNSON & JOHNSON Industrie 281.205,37 0.0 10396.0 705.0 01.März2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.229,65 0.0 10298.0 167.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 281.260,18 0.0 10070.0 110.0 01.Apr.2027 455.0
CHTR TIME WARNER CABLE LLC Industrie 281.331,97 0.0 8838.0 965.0 01.Sept.2041 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.636,95 0.0 9821.0 303.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.715,71 0.0 10507.0 327.0 17.Nov.2029 563.0
PPC PILGRIMS PRIDE CORP Industrie 281.739,47 0.0 9755.0 388.0 15.Apr.2031 425.0
AVGO BROADCOM INC Industrie 280.595,70 0.0 9964.0 419.0 15.Nov.2030 415.0
WMT WALMART INC Industrie 280.719,00 0.0 10264.0 723.0 28.Apr.2035 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.722,89 0.0 9994.0 831.0 13.Jan.2037 500.0
VALEBZ VALE OVERSEAS LTD Industrie 280.783,50 0.0 10707.0 581.0 12.Juni2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.792,71 0.0 9711.0 280.0 01.März2030 327.0
MSFT MICROSOFT CORPORATION Industrie 280.801,96 0.0 9382.0 738.0 12.Feb.2035 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.896,21 0.0 9645.0 1360.0 15.März2055 540.0
T AT&T INC Industrie 280.994,60 0.0 8454.0 1114.0 15.Dez.2042 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.178,57 0.0 10208.0 573.0 24.Jan.2034 507.0
CI CIGNA GROUP Industrie 280.080,72 0.0 9090.0 467.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.116,04 0.0 10204.0 200.0 04.Apr.2028 505.0
MRK MERCK & CO INC Industrie 280.250,08 0.0 10034.0 152.0 15.Sept.2027 385.0
COP CONOCOPHILLIPS CO Industrie 280.296,12 0.0 10163.0 709.0 15.Jan.2035 500.0
PG PROCTER & GAMBLE CO Industrie 280.317,49 0.0 9909.0 109.0 25.März2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.372,27 0.0 9925.0 164.0 07.Nov.2028 357.0
HPQ HP INC Industrie 280.466,89 0.0 9011.0 488.0 17.Juni2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 280.559,30 0.0 6959.0 1392.0 10.März2051 355.0
ABBV ABBVIE INC Industrie 279.446,11 0.0 9154.0 1088.0 01.Okt.2042 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.533,42 0.0 9565.0 255.0 15.Okt.2028 240.0
GILD GILEAD SCIENCES INC Industrie 279.538,15 0.0 8868.0 1197.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 279.569,09 0.0 7264.0 1163.0 15.Mai2045 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.701,42 0.0 7348.0 1096.0 21.Juli2042 291.0
C CITIGROUP INC Finanzinstitute 279.748,80 0.0 10518.0 182.0 15.Jan.2028 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.966,89 0.0 10207.0 158.0 13.Okt.2027 517.0
INTC INTEL CORPORATION Industrie 278.832,32 0.0 10271.0 346.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 278.841,10 0.0 9678.0 1279.0 01.Juni2053 588.0
VICI VICI PROPERTIES LP Industrie 278.983,48 0.0 10107.0 183.0 15.Feb.2028 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 279.124,28 0.0 10889.0 583.0 24.Aug.2034 614.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 279.128,44 0.0 10161.0 197.0 25.März2029 486.0
GPN GLOBAL PAYMENTS INC Industrie 279.155,17 0.0 10104.0 137.0 15.Aug.2027 495.0
ACN ACCENTURE CAPITAL INC Industrie 279.162,15 0.0 9818.0 693.0 04.Okt.2034 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 279.182,65 0.0 9527.0 286.0 16.Feb.2029 213.0
CNC CENTENE CORPORATION Finanzinstitute 279.187,84 0.0 8617.0 462.0 01.März2031 250.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 279.342,00 0.0 8543.0 1115.0 15.Jan.2043 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.364,15 0.0 10764.0 243.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 278.209,71 0.0 9888.0 898.0 08.Juli2039 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.418,30 0.0 9575.0 172.0 13.Nov.2027 113.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.432,57 0.0 10261.0 219.0 01.Juli2028 525.0
TMUS T-MOBILE USA INC Industrie 278.505,88 0.0 9913.0 773.0 15.Feb.2036 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.726,68 0.0 9963.0 411.0 15.Okt.2030 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.757,12 0.0 9438.0 366.0 23.Jan.2030 316.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 278.446,50 0.0 8246.0 723.0 01.Okt.2050 200.0
MPLX MPLX LP Industrie 277.722,41 0.0 9288.0 413.0 15.Aug.2030 265.0
OKE ONEOK INC Industrie 277.939,84 0.0 10639.0 587.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.955,32 0.0 9373.0 394.0 04.Juni2031 285.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 277.975,74 0.0 9755.0 379.0 01.März2031 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 278.038,37 0.0 9834.0 99.0 14.Feb.2027 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 278.045,38 0.0 7585.0 1248.0 01.Apr.2047 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.021,66 0.0 6354.0 1490.0 15.Okt.2050 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 277.081,95 0.0 10235.0 313.0 15.Aug.2029 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.152,95 0.0 9691.0 398.0 30.Juni2030 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.190,62 0.0 10062.0 818.0 16.März2037 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 277.399,70 0.0 10105.0 668.0 13.März2034 425.0
DELL DELL INTERNATIONAL LLC Industrie 277.445,58 0.0 12016.0 717.0 15.Juli2036 810.0
HES HESS CORP Industrie 276.401,77 0.0 10365.0 984.0 15.Feb.2041 560.0
GM GENERAL MOTORS CO Industrie 276.409,79 0.0 10458.0 541.0 15.Okt.2032 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.481,23 0.0 9200.0 1297.0 15.Okt.2054 560.0
MRK MERCK & CO INC Industrie 276.623,70 0.0 6173.0 1547.0 10.Dez.2051 275.0
AZN ASTRAZENECA PLC Industrie 276.663,82 0.0 10039.0 265.0 17.Jan.2029 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.689,59 0.0 8740.0 1004.0 01.Juli2040 450.0
CHTR TIME WARNER CABLE LLC Industrie 276.747,57 0.0 9249.0 935.0 15.Nov.2040 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 275.782,25 0.0 9159.0 1120.0 15.März2044 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 275.891,29 0.0 9883.0 192.0 17.März2028 388.0
PFE PFIZER INC Industrie 276.060,38 0.0 9903.0 280.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.071,29 0.0 9833.0 754.0 15.Juli2035 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.119,04 0.0 10109.0 117.0 10.Mai2028 493.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.241,60 0.0 10228.0 1081.0 15.Okt.2045 635.0
CAT CATERPILLAR INC Industrie 275.126,02 0.0 8417.0 1132.0 15.Aug.2042 380.0
NOC NORTHROP GRUMMAN CORP Industrie 275.212,25 0.0 8091.0 1291.0 15.Okt.2047 403.0
CMCSA COMCAST CORPORATION Industrie 275.219,59 0.0 9054.0 1305.0 15.Mai2053 535.0
TMUS T-MOBILE USA INC Industrie 275.268,66 0.0 10194.0 189.0 15.März2028 495.0
C CITIGROUP INC Finanzinstitute 275.356,20 0.0 8963.0 515.0 03.Nov.2032 252.0
PERU PERU (REPUBLIC OF) Sovereigns 275.421,41 0.0 10983.0 731.0 14.März2037 655.0
GOOGL ALPHABET INC Industrie 275.440,54 0.0 5357.0 1601.0 15.Aug.2050 205.0
MCD MCDONALDS CORPORATION MTN Industrie 275.514,67 0.0 7392.0 1365.0 01.Sept.2049 363.0
PYPL PAYPAL HOLDINGS INC Industrie 275.577,76 0.0 9570.0 336.0 01.Okt.2029 285.0
TMUS T-MOBILE USA INC Industrie 275.669,25 0.0 10287.0 524.0 15.Mai2032 513.0
HPQ HP INC Industrie 275.689,84 0.0 9902.0 289.0 15.Apr.2029 400.0
HPQ HP INC Industrie 274.605,48 0.0 9973.0 974.0 15.Sept.2041 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.794,88 0.0 10170.0 1049.0 06.Jan.2042 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.811,70 0.0 10030.0 152.0 14.Sept.2027 375.0
GPN GLOBAL PAYMENTS INC Industrie 274.867,04 0.0 9869.0 734.0 15.Nov.2035 555.0
BA BOEING CO Industrie 274.955,26 0.0 9643.0 447.0 01.Feb.2031 363.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.024,93 0.0 10199.0 1020.0 01.Apr.2041 517.0
INTNED ING GROEP NV Finanzinstitute 273.954,71 0.0 10334.0 279.0 19.März2030 534.0
BACR BARCLAYS PLC Finanzinstitute 274.099,20 0.0 9256.0 1231.0 10.Jan.2047 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.412,45 0.0 10347.0 142.0 01.Aug.2027 622.0
MPLX MPLX LP Industrie 274.425,20 0.0 10093.0 722.0 15.Sept.2035 540.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 274.005,54 0.0 9090.0 365.0 01.Nov.2036 150.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 273.558,95 0.0 10139.0 226.0 15.Sept.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.595,21 0.0 6847.0 1427.0 09.Feb.2052 343.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.751,07 0.0 9860.0 536.0 15.Mai2032 420.0
V VISA INC Industrie 273.819,78 0.0 7794.0 1323.0 15.Sept.2047 365.0
BAC BANK OF AMERICA NA Finanzinstitute 273.841,14 0.0 10769.0 781.0 15.Okt.2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.857,13 0.0 7713.0 1191.0 10.Feb.2048 460.0
LOW LOWES COMPANIES INC Industrie 272.704,65 0.0 9743.0 1305.0 15.Apr.2053 563.0
CAT CATERPILLAR INC Industrie 272.706,31 0.0 10372.0 719.0 15.Mai2035 520.0
JNJ JOHNSON & JOHNSON Industrie 272.740,85 0.0 9091.0 867.0 03.März2037 363.0
KVUE KENVUE INC Industrie 272.764,33 0.0 10305.0 357.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Industrie 272.844,46 0.0 9953.0 90.0 01.Feb.2027 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.111,63 0.0 10469.0 580.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.195,44 0.0 10244.0 353.0 15.Jan.2030 480.0
VTRS VIATRIS INC Industrie 272.285,18 0.0 9197.0 405.0 22.Juni2030 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.362,36 0.0 10357.0 685.0 20.Nov.2035 562.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.643,26 0.0 10281.0 737.0 01.Aug.2035 550.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 271.987,44 0.0 9960.0 590.0 01.Mai2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.583,88 0.0 9176.0 408.0 15.Juni2030 210.0
SOLV SOLVENTUM CORP Industrie 271.638,57 0.0 10436.0 429.0 13.März2031 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.777,01 0.0 10308.0 328.0 07.Nov.2029 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 271.949,39 0.0 9894.0 184.0 15.Feb.2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 271.996,62 0.0 9525.0 447.0 15.Jan.2031 325.0
WMB WILLIAMS COMPANIES INC Industrie 270.943,49 0.0 9982.0 119.0 15.Juni2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.944,04 0.0 9541.0 408.0 18.Sept.2031 355.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.952,00 0.0 10094.0 161.0 22.Okt.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.996,86 0.0 10216.0 186.0 03.März2028 488.0
D DOMINION ENERGY INC Versorger 271.082,29 0.0 10277.0 671.0 15.Mai2055 663.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.119,39 0.0 10252.0 194.0 01.Apr.2028 505.0
CRM SALESFORCE INC Industrie 271.215,45 0.0 8881.0 505.0 15.Juli2031 195.0
GILD GILEAD SCIENCES INC Industrie 271.299,13 0.0 9921.0 99.0 01.März2027 295.0
CVS CVS HEALTH CORP Industrie 271.303,21 0.0 10230.0 271.0 30.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 271.367,21 0.0 10055.0 190.0 14.Feb.2028 388.0
INTC INTEL CORPORATION Industrie 271.418,47 0.0 8802.0 506.0 12.Aug.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 271.473,96 0.0 10279.0 644.0 18.Apr.2034 540.0
HLNLN HALEON US CAPITAL LLC Industrie 270.299,82 0.0 9521.0 531.0 24.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.339,88 0.0 10175.0 617.0 17.Juli2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.355,57 0.0 10183.0 186.0 28.Feb.2028 490.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.374,03 0.0 10096.0 122.0 15.Mai2028 473.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.431,49 0.0 9107.0 439.0 15.Nov.2035 267.0
INTC INTEL CORPORATION Industrie 270.490,86 0.0 10165.0 181.0 10.Feb.2028 488.0
HD HOME DEPOT INC Industrie 270.548,43 0.0 9602.0 1380.0 25.Juni2054 530.0
T AT&T INC Industrie 270.563,69 0.0 10248.0 712.0 15.Aug.2035 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.852,56 0.0 9133.0 443.0 03.Dez.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.700,60 0.0 8732.0 1108.0 16.Juli2042 438.0
CMCSA COMCAST CORPORATION Industrie 269.714,31 0.0 9019.0 1418.0 15.Mai2064 550.0
BRKHEC PACIFICORP Versorger 269.776,01 0.0 9432.0 1308.0 15.Jan.2055 580.0
KDP KEURIG DR PEPPER INC Industrie 269.818,24 0.0 10091.0 201.0 25.Mai2028 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.987,51 0.0 10570.0 348.0 15.März2030 586.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 270.000,68 0.0 9344.0 538.0 10.März2032 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.012,79 0.0 10263.0 590.0 09.Mai2033 505.0
GILD GILEAD SCIENCES INC Industrie 270.044,75 0.0 9603.0 160.0 01.Okt.2027 120.0
PG PROCTER & GAMBLE CO Industrie 270.125,00 0.0 8824.0 450.0 29.Okt.2030 120.0
NWG NATWEST GROUP PLC Finanzinstitute 270.236,43 0.0 10561.0 631.0 01.März2035 578.0
C CITIGROUP INC Finanzinstitute 269.198,69 0.0 9966.0 927.0 26.März2041 532.0
ET ENERGY TRANSFER LP Industrie 269.379,48 0.0 10323.0 659.0 01.Sept.2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 269.527,16 0.0 9856.0 734.0 04.Nov.2036 494.0
DTE DTE ENERGY COMPANY Versorger 269.632,79 0.0 10127.0 127.0 01.Juli2027 495.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.308,99 0.0 7205.0 1533.0 15.Aug.2057 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 268.465,44 0.0 8795.0 1124.0 30.Jan.2043 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.472,29 0.0 10370.0 162.0 01.Nov.2027 600.0
MRK MERCK & CO INC Industrie 268.766,38 0.0 7964.0 1225.0 10.Feb.2045 370.0
DVN DEVON ENERGY CORPORATION Industrie 268.803,97 0.0 10135.0 671.0 15.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 268.939,60 0.0 9186.0 1492.0 09.Feb.2064 510.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.025,49 0.0 8933.0 539.0 24.Nov.2031 175.0
D DOMINION ENERGY INC (NC 10) Versorger 267.848,97 0.0 10806.0 616.0 01.Juni2054 700.0
CMCSA COMCAST CORPORATION Industrie 267.884,80 0.0 9788.0 594.0 15.Jan.2033 425.0
GILD GILEAD SCIENCES INC Industrie 268.025,51 0.0 9916.0 741.0 01.Sept.2035 460.0
EQNR EQUINOR ASA Agency 268.068,23 0.0 9644.0 378.0 06.Apr.2030 313.0
AMZN AMAZON.COM INC Industrie 268.102,24 0.0 10230.0 697.0 05.Dez.2034 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.322,77 0.0 9423.0 1364.0 15.Apr.2054 520.0
CCI CROWN CASTLE INC Industrie 268.400,25 0.0 9948.0 182.0 15.Feb.2028 380.0
RDSALN SHELL FINANCE US INC Industrie 267.338,98 0.0 6927.0 1428.0 06.Apr.2050 325.0
WMT WALMART INC Industrie 267.361,59 0.0 9963.0 602.0 15.Apr.2033 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.397,85 0.0 8331.0 1328.0 15.Jan.2049 425.0
CVS CVS HEALTH CORP Industrie 267.423,96 0.0 9774.0 370.0 01.Apr.2030 375.0
HD HOME DEPOT INC Industrie 267.440,36 0.0 8480.0 1228.0 01.Apr.2046 425.0
MRK MERCK & CO INC Industrie 267.645,95 0.0 10061.0 1351.0 15.Sept.2055 570.0
CSCO CISCO SYSTEMS INC Industrie 267.706,67 0.0 10269.0 700.0 24.Feb.2035 510.0
PSX PHILLIPS 66 Industrie 267.779,25 0.0 10144.0 1017.0 01.Mai2042 588.0
UNP UNION PACIFIC CORPORATION Industrie 266.686,57 0.0 7263.0 1542.0 20.März2060 384.0
BAX BAXTER INTERNATIONAL INC Industrie 266.735,80 0.0 8742.0 544.0 01.Feb.2032 254.0
CSX CSX CORP Industrie 266.745,81 0.0 10093.0 273.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.798,75 0.0 9657.0 394.0 21.Juni2030 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 266.857,57 0.0 9922.0 139.0 15.Aug.2027 313.0
HCA HCA INC Industrie 266.994,24 0.0 9458.0 1182.0 15.Juni2047 550.0
ABT ABBOTT LABORATORIES Industrie 267.064,81 0.0 9991.0 821.0 30.Nov.2036 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.212,34 0.0 9639.0 206.0 01.Apr.2028 225.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 266.806,15 0.0 9696.0 474.0 01.Feb.2047 400.0
TCN TELUS CORP Industrie 266.071,72 0.0 9257.0 548.0 13.Mai2032 340.0
ET ENERGY TRANSFER LP Industrie 266.342,49 0.0 10320.0 647.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 266.384,74 0.0 10217.0 268.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 266.510,12 0.0 9272.0 1368.0 09.Feb.2054 500.0
T AT&T INC Industrie 266.601,26 0.0 9671.0 1128.0 01.Nov.2045 555.0
PORTRN PORT AUTH N Y & N J Local Authority 266.532,39 0.0 9348.0 1296.0 01.Okt.2051 493.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 265.429,18 0.0 8917.0 513.0 15.Okt.2031 263.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.637,43 0.0 8328.0 931.0 01.Okt.2039 303.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.637,67 0.0 10393.0 221.0 21.Juli2028 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.752,06 0.0 9766.0 1341.0 16.Feb.2055 555.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 265.852,92 0.0 9903.0 287.0 05.Apr.2029 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.953,09 0.0 8952.0 476.0 04.März2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.977,29 0.0 10361.0 254.0 17.Jan.2029 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.009,47 0.0 10178.0 571.0 26.Jan.2034 512.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.040,97 0.0 9935.0 123.0 19.Mai2027 310.0
TSN TYSON FOODS INC Industrie 265.054,64 0.0 9285.0 1239.0 28.Sept.2048 510.0
DELL DELL INC Industrie 265.094,71 0.0 10601.0 200.0 15.Apr.2028 710.0
GOOGL ALPHABET INC Industrie 265.096,39 0.0 9902.0 737.0 15.Mai2035 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.285,74 0.0 10028.0 550.0 20.Sept.2032 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.370,40 0.0 9092.0 515.0 22.Nov.2032 287.0
UNM UNUM GROUP Finanzinstitute 264.188,05 0.0 9913.0 303.0 15.Juni2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.224,38 0.0 9962.0 675.0 10.Sept.2034 495.0
CMCSA COMCAST CORPORATION Industrie 264.231,05 0.0 8406.0 1246.0 15.Okt.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.231,61 0.0 10472.0 296.0 05.Juni2030 572.0
BACR BARCLAYS PLC Finanzinstitute 264.277,55 0.0 10331.0 351.0 25.Feb.2031 537.0
FISV FISERV INC Industrie 264.341,10 0.0 7801.0 1285.0 01.Juli2049 440.0
AAPL APPLE INC Industrie 264.528,46 0.0 10079.0 208.0 10.Mai2028 400.0
LRCX LAM RESEARCH CORPORATION Industrie 264.566,41 0.0 10019.0 276.0 15.März2029 400.0
ET ENERGY TRANSFER LP Industrie 264.600,58 0.0 10386.0 694.0 01.Apr.2035 570.0
C CITIGROUP INC Finanzinstitute 264.612,20 0.0 10084.0 121.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Finanzinstitute 263.595,28 0.0 6343.0 1404.0 25.Jan.2052 280.0
FOXA FOX CORP Industrie 263.616,77 0.0 9569.0 1229.0 25.Jan.2049 558.0
DELL DELL INTERNATIONAL LLC Industrie 263.639,74 0.0 10320.0 312.0 01.Okt.2029 530.0
DVN DEVON ENERGY CORP Industrie 263.671,39 0.0 9917.0 1005.0 15.Juli2041 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.769,45 0.0 7530.0 1337.0 29.Apr.2053 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.984,53 0.0 10307.0 667.0 05.Juli2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.989,49 0.0 9463.0 370.0 14.Feb.2030 285.0
HCA HCA INC Industrie 264.036,41 0.0 10020.0 57.0 15.Feb.2027 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 264.082,24 0.0 11147.0 861.0 15.Juni2038 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.086,38 0.0 10350.0 696.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.130,43 0.0 9744.0 124.0 15.Mai2027 170.0
MPLX MPLX LP Industrie 263.046,41 0.0 8340.0 1229.0 15.Apr.2048 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 263.104,36 0.0 7960.0 1406.0 15.Sept.2052 409.0
CRM SALESFORCE INC Industrie 263.195,23 0.0 6250.0 1510.0 15.Juli2051 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.250,50 0.0 9045.0 1261.0 15.März2049 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.474,51 0.0 9981.0 99.0 09.März2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 263.506,31 0.0 10305.0 699.0 20.Feb.2035 510.0
AAPL APPLE INC Industrie 263.569,79 0.0 7915.0 1419.0 08.Aug.2052 395.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 262.488,80 0.0 9985.0 418.0 03.Nov.2031 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.501,88 0.0 9498.0 930.0 15.März2039 481.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.510,42 0.0 10083.0 578.0 26.Jan.2033 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.581,22 0.0 10190.0 125.0 26.Mai2028 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.598,59 0.0 10623.0 623.0 15.Juni2054 675.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.767,30 0.0 9715.0 134.0 20.Juni2027 138.0
MPC MARATHON PETROLEUM CORP Industrie 262.782,00 0.0 10808.0 937.0 01.März2041 650.0
SYK STRYKER CORPORATION Industrie 262.793,47 0.0 9956.0 187.0 07.März2028 365.0
HLNLN HALEON US CAPITAL LLC Industrie 262.849,86 0.0 9795.0 287.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 262.863,37 0.0 10307.0 576.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.929,77 0.0 6756.0 1456.0 15.Mai2051 325.0
PNFP SYNOVUS BANK Finanzinstitute 261.927,86 0.0 10210.0 180.0 15.Feb.2028 563.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.960,25 0.0 10061.0 142.0 24.Juli2028 442.0
UNANA UNILEVER CAPITAL CORP Industrie 262.185,81 0.0 9954.0 192.0 22.März2028 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.227,59 0.0 7351.0 1369.0 03.Juli2050 388.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.302,94 0.0 10069.0 255.0 11.Nov.2029 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.161,67 0.0 10186.0 133.0 28.Juni2027 524.0
VMW VMWARE LLC Industrie 261.219,31 0.0 8903.0 504.0 15.Aug.2031 220.0
ABBV ABBVIE INC Industrie 261.247,25 0.0 9578.0 800.0 14.Mai2036 430.0
PSX PHILLIPS 66 Industrie 261.287,13 0.0 9042.0 451.0 15.Dez.2030 215.0
LLY ELI LILLY AND COMPANY Industrie 261.309,94 0.0 10028.0 678.0 14.Aug.2034 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.406,43 0.0 10435.0 269.0 23.Jan.2030 584.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.496,20 0.0 8098.0 1291.0 30.Mai2047 400.0
SO SOUTHERN COMPANY (THE) Versorger 261.642,74 0.0 9775.0 378.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 261.659,52 0.0 10077.0 245.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.685,26 0.0 10100.0 104.0 09.Apr.2027 500.0
PERU PERU (REPUBLIC OF) Sovereigns 261.702,80 0.0 10202.0 687.0 08.Feb.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.717,61 0.0 10056.0 136.0 27.Juli2027 415.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.603,70 0.0 10095.0 156.0 22.Okt.2027 433.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.738,54 0.0 11540.0 567.0 15.Juli2033 838.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.933,94 0.0 10306.0 159.0 15.Nov.2027 585.0
BATSLN BAT CAPITAL CORP Industrie 260.934,02 0.0 11337.0 1252.0 02.Aug.2053 708.0
PFE PFIZER INC Industrie 261.046,44 0.0 10436.0 973.0 15.Sept.2040 560.0
HCA HCA INC Industrie 261.073,79 0.0 10176.0 1278.0 01.März2055 620.0
BIIB BIOGEN INC Industrie 259.932,88 0.0 9248.0 1138.0 15.Sept.2045 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.034,79 0.0 9989.0 178.0 25.Jan.2028 390.0
HES HESS CORPORATION Industrie 260.122,68 0.0 11288.0 314.0 01.Okt.2029 788.0
HCA HCA INC Industrie 260.175,31 0.0 10425.0 636.0 01.Apr.2034 560.0
INTC INTEL CORPORATION Industrie 260.238,73 0.0 6515.0 1393.0 15.Nov.2049 325.0
APH AMPHENOL CORPORATION Industrie 260.406,15 0.0 9911.0 589.0 15.Feb.2033 440.0
AMGN AMGEN INC Industrie 260.448,61 0.0 9100.0 463.0 25.Feb.2031 230.0
MA MASTERCARD INC Industrie 260.492,00 0.0 10221.0 188.0 09.März2028 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 260.299,83 0.0 10846.0 1011.0 01.Apr.2057 664.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.354,50 0.0 9565.0 224.0 15.Juni2028 288.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.387,29 0.0 10156.0 103.0 14.März2028 555.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.404,17 0.0 9791.0 311.0 02.Juli2029 370.0
PNC PNC BANK NA Finanzinstitute 259.479,72 0.0 9893.0 162.0 25.Okt.2027 310.0
AAPL APPLE INC Industrie 259.577,00 0.0 7769.0 1252.0 09.Feb.2045 345.0
SRE SEMPRA (30NC5) Versorger 259.636,12 0.0 10155.0 337.0 01.Apr.2055 663.0
UNANA UNILEVER CAPITAL CORP Industrie 259.713,20 0.0 9916.0 115.0 05.Mai2027 290.0
BACR BARCLAYS PLC Finanzinstitute 259.743,35 0.0 10189.0 317.0 10.Sept.2030 494.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.785,36 0.0 8525.0 1193.0 10.Nov.2044 425.0
HCA HCA INC Industrie 258.989,57 0.0 9948.0 1282.0 01.Apr.2054 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 258.989,89 0.0 8928.0 508.0 01.Aug.2031 215.0
META META PLATFORMS INC Industrie 259.072,96 0.0 10147.0 470.0 15.Aug.2031 455.0
OKE ONEOK INC Industrie 259.214,67 0.0 10067.0 1270.0 15.Okt.2055 625.0
EOG EOG RESOURCES INC Industrie 258.124,22 0.0 10294.0 761.0 15.Jan.2036 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 258.159,59 0.0 8394.0 1297.0 06.Dez.2047 420.0
ORCL ORACLE CORPORATION Industrie 258.171,59 0.0 8442.0 825.0 15.Juli2036 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.185,69 0.0 10191.0 334.0 17.Okt.2029 449.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.259,52 0.0 6573.0 1443.0 24.Feb.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.350,18 0.0 9927.0 142.0 25.Juli2027 329.0
TMUS T-MOBILE USA INC Industrie 258.356,11 0.0 10215.0 715.0 15.Mai2035 530.0
HCA HCA INC Industrie 258.445,91 0.0 10307.0 196.0 01.Sept.2028 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.482,92 0.0 10309.0 356.0 14.Jan.2030 490.0
KO COCA-COLA CO Industrie 258.566,70 0.0 9819.0 376.0 25.März2030 345.0
ORCL ORACLE CORPORATION Industrie 258.599,30 0.0 8912.0 1253.0 03.Aug.2055 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.610,77 0.0 9928.0 186.0 17.Jan.2028 354.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 258.694,16 0.0 10336.0 659.0 15.Sept.2034 570.0
DUK DUKE ENERGY CORP Versorger 257.549,73 0.0 10454.0 629.0 01.Sept.2054 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.581,90 0.0 9902.0 716.0 05.März2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.619,55 0.0 10296.0 271.0 31.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.674,82 0.0 10133.0 196.0 14.März2028 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.727,60 0.0 10272.0 187.0 22.Feb.2029 542.0
HD HOME DEPOT INC Industrie 257.731,12 0.0 8632.0 1300.0 06.Dez.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.798,14 0.0 9312.0 395.0 05.Mai2030 246.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.878,03 0.0 8859.0 451.0 13.Nov.2030 145.0
TMUS T-MOBILE USA INC Industrie 257.891,56 0.0 10285.0 572.0 15.Jan.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.918,52 0.0 7822.0 1026.0 22.Apr.2041 311.0
GOOGL ALPHABET INC Industrie 257.939,68 0.0 9260.0 1492.0 15.Mai2065 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.953,78 0.0 10039.0 208.0 24.Apr.2028 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.985,24 0.0 9514.0 267.0 20.Nov.2028 195.0
COF CAPITAL ONE NA Finanzinstitute 257.987,00 0.0 10135.0 226.0 13.Sept.2028 465.0
ABBV ABBVIE INC Industrie 257.987,82 0.0 10326.0 703.0 15.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.896,68 0.0 10122.0 652.0 15.Apr.2034 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.923,77 0.0 10236.0 717.0 08.Juli2036 532.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 256.924,18 0.0 10261.0 185.0 01.März2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.985,12 0.0 10442.0 179.0 10.Jan.2029 653.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.034,75 0.0 9987.0 119.0 04.Mai2027 363.0
GPN GLOBAL PAYMENTS INC Industrie 257.107,66 0.0 9550.0 322.0 15.Aug.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 257.169,86 0.0 9924.0 139.0 15.Aug.2027 340.0
HCA HCA INC Industrie 257.183,52 0.0 10284.0 665.0 15.Sept.2034 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.319,14 0.0 10229.0 350.0 16.Dez.2029 462.0
HON HONEYWELL INTERNATIONAL INC Industrie 257.406,77 0.0 10297.0 317.0 01.Sept.2029 488.0
GM GENERAL MOTORS CO Industrie 256.388,41 0.0 10918.0 721.0 01.Apr.2036 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.511,36 0.0 10752.0 543.0 25.Okt.2033 583.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.732,66 0.0 10202.0 753.0 12.Juni2035 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.749,40 0.0 9099.0 1355.0 15.Juni2052 495.0
INTU INTUIT INC Industrie 256.831,14 0.0 10279.0 607.0 15.Sept.2033 520.0
PORTRN PORT AUTH N Y & N J Local Authority 256.388,68 0.0 8391.0 1483.0 01.Okt.2062 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.801,01 0.0 6431.0 1323.0 01.Apr.2051 370.0
VRSN VERISIGN INC Industrie 255.802,48 0.0 10004.0 30.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 255.808,24 0.0 10232.0 320.0 06.Aug.2029 484.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.899,74 0.0 10052.0 100.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.906,18 0.0 10169.0 390.0 13.Juni2030 453.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.109,57 0.0 9773.0 1316.0 15.Feb.2055 570.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.130,66 0.0 10091.0 114.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.162,76 0.0 10122.0 162.0 26.Okt.2027 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 255.212,29 0.0 9809.0 648.0 01.März2034 463.0
CVS CVS HEALTH CORP Industrie 255.495,24 0.0 10134.0 1280.0 15.Sept.2055 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.677,20 0.0 10160.0 138.0 16.Juli2027 490.0
QCOM QUALCOMM INCORPORATED Industrie 254.952,60 0.0 9226.0 400.0 20.Mai2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.107,69 0.0 6367.0 1460.0 15.Mai2050 295.0
ET ENERGY TRANSFER LP Industrie 254.150,95 0.0 9706.0 1259.0 01.Sept.2054 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.194,14 0.0 10104.0 221.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.204,61 0.0 10031.0 156.0 30.Sept.2027 392.0
DE DEERE & CO Industrie 254.213,69 0.0 10562.0 700.0 16.Jan.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.215,19 0.0 10585.0 597.0 07.Sept.2033 563.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.250,30 0.0 7677.0 1450.0 30.Sept.2049 330.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.290,21 0.0 10464.0 709.0 13.Juni2036 607.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.348,66 0.0 10120.0 318.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Industrie 253.680,20 0.0 10470.0 450.0 01.Juni2031 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.769,96 0.0 10046.0 292.0 03.Mai2029 405.0
PEP PEPSICO INC Industrie 253.772,75 0.0 10147.0 580.0 15.Feb.2033 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.795,89 0.0 11316.0 465.0 15.Okt.2031 713.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.799,86 0.0 10250.0 491.0 15.Nov.2031 485.0
JNJ JOHNSON & JOHNSON Industrie 253.802,14 0.0 10366.0 507.0 01.März2032 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.814,16 0.0 10008.0 414.0 01.Okt.2030 415.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 253.610,90 0.0 9800.0 488.0 01.Okt.2046 400.0
RF REGIONS FINANCIAL CORP Finanzinstitute 252.627,89 0.0 10297.0 651.0 06.Sept.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 252.660,74 0.0 10086.0 585.0 20.Jan.2033 450.0
CNXC CONCENTRIX CORP Industrie 252.703,89 0.0 10307.0 224.0 02.Aug.2028 660.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.751,55 0.0 9942.0 520.0 29.März2033 476.0
TMUS T-MOBILE USA INC Industrie 252.781,37 0.0 9950.0 751.0 15.Nov.2035 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.809,28 0.0 9994.0 253.0 23.Okt.2029 437.0
PERU PERU (REPUBLIC OF) Sovereigns 252.895,10 0.0 10260.0 1315.0 30.Juni2055 620.0
GIS GENERAL MILLS INC Industrie 252.937,67 0.0 10149.0 581.0 29.März2033 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.954,57 0.0 10316.0 693.0 30.Jan.2036 544.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.961,66 0.0 10255.0 1065.0 11.Aug.2046 586.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.984,40 0.0 10309.0 274.0 24.Jan.2029 500.0
T AT&T INC Industrie 253.056,81 0.0 9955.0 562.0 01.Nov.2032 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.112,83 0.0 10110.0 663.0 24.Jan.2034 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.151,25 0.0 8153.0 1240.0 24.Juli2048 403.0
AVGO BROADCOM INC 144A Industrie 253.168,37 0.0 9800.0 528.0 15.Apr.2032 415.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 252.567,49 0.0 9786.0 637.0 01.Juli2044 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.070,86 0.0 10021.0 129.0 09.Juni2027 390.0
ADBE ADOBE INC Industrie 252.123,29 0.0 9335.0 374.0 01.Feb.2030 230.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.264,59 0.0 10072.0 139.0 21.Juli2028 443.0
QCOM QUALCOMM INCORPORATED Industrie 252.292,80 0.0 9073.0 1172.0 20.Mai2045 480.0
LOW LOWES COMPANIES INC Industrie 252.307,61 0.0 9923.0 748.0 15.Okt.2035 485.0
TMUS T-MOBILE USA INC Industrie 252.378,36 0.0 9945.0 578.0 15.Jan.2033 463.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.417,19 0.0 10090.0 97.0 01.Feb.2028 495.0
FISV FISERV INC Industrie 252.546,66 0.0 10265.0 592.0 21.Aug.2033 563.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 252.552,72 0.0 10283.0 352.0 11.Feb.2031 494.0
AMZN AMAZON.COM INC Industrie 252.575,04 0.0 9693.0 129.0 03.Juni2027 120.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 251.786,45 0.0 9765.0 637.0 01.Sept.2045 400.0
JBS JBS NV Industrie 251.414,30 0.0 10106.0 1269.0 01.März2056 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.492,50 0.0 9912.0 284.0 19.März2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.614,58 0.0 10590.0 416.0 20.Nov.2030 555.0
RRX REGAL REXNORD CORP Industrie 251.635,41 0.0 10743.0 560.0 15.Apr.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.673,71 0.0 9852.0 1359.0 15.März2055 550.0
WDAY WORKDAY INC Industrie 251.676,06 0.0 9946.0 108.0 01.Apr.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 251.715,21 0.0 10510.0 628.0 04.Apr.2034 595.0
BATSLN BAT CAPITAL CORP Industrie 251.742,23 0.0 9941.0 137.0 15.Aug.2027 356.0
INTC INTEL CORPORATION Industrie 251.863,00 0.0 8394.0 1327.0 05.Aug.2052 490.0
CB ACE CAPITAL TRUST II Finanzinstitute 251.961,09 0.0 11954.0 341.0 01.Apr.2030 970.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.430,28 0.0 9685.0 206.0 01.Jan.2032 250.0
MA MASTERCARD INC Industrie 250.917,06 0.0 9958.0 103.0 26.März2027 330.0
ROP ROPER TECHNOLOGIES INC Industrie 251.168,37 0.0 9605.0 156.0 15.Sept.2027 140.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.269,78 0.0 9292.0 370.0 15.Jan.2030 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.321,72 0.0 9473.0 368.0 22.Jan.2030 275.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 250.911,87 0.0 10337.0 339.0 01.Apr.2035 510.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 251.080,35 0.0 9346.0 616.0 01.Juli2052 350.0
MP MANITOBA PROVINCE OF MTN Local Authority 250.221,58 0.0 10336.0 675.0 31.Mai2034 490.0
PERU PERU (REPUBLIC OF) Sovereigns 250.259,91 0.0 8308.0 623.0 01.Dez.2032 186.0
WMT WALMART INC Industrie 250.292,43 0.0 10055.0 146.0 09.Sept.2027 395.0
RELLN RELX CAPITAL INC Industrie 250.463,04 0.0 9946.0 278.0 18.März2029 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.474,79 0.0 9941.0 462.0 10.Juni2036 504.0
PH PARKER HANNIFIN CORPORATION Industrie 250.510,09 0.0 10058.0 147.0 15.Sept.2027 425.0
T AT&T INC Industrie 250.529,20 0.0 10020.0 462.0 30.Apr.2031 440.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.532,77 0.0 10021.0 192.0 09.Feb.2029 401.0
T AT&T INC Industrie 250.559,85 0.0 10021.0 604.0 30.Apr.2033 475.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.574,48 0.0 10013.0 190.0 27.Jan.2029 414.0
PARA PARAMOUNT GLOBAL Industrie 250.739,72 0.0 9615.0 431.0 15.Jan.2031 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 250.745,37 0.0 9099.0 1169.0 01.Okt.2047 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.746,64 0.0 10440.0 561.0 01.Feb.2034 582.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.791,79 0.0 10013.0 231.0 19.Juli2028 394.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.605,70 0.0 8216.0 1092.0 29.Okt.2041 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.691,65 0.0 10393.0 428.0 22.Feb.2031 510.0
MSFT MICROSOFT CORPORATION Industrie 249.770,17 0.0 9136.0 1225.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.771,47 0.0 10026.0 195.0 05.März2028 402.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.815,33 0.0 10740.0 546.0 22.Nov.2032 591.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.912,30 0.0 9949.0 122.0 15.Juni2027 338.0
SPGI S&P GLOBAL INC Industrie 249.936,39 0.0 10195.0 217.0 01.Aug.2028 475.0
ZTS ZOETIS INC Industrie 249.938,25 0.0 9878.0 149.0 12.Sept.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.954,55 0.0 10588.0 592.0 06.Juli2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.067,64 0.0 9935.0 116.0 17.Mai2027 310.0
T AT&T INC Industrie 250.086,45 0.0 10002.0 785.0 30.Apr.2036 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.171,40 0.0 10183.0 204.0 15.Juni2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.993,51 0.0 11029.0 497.0 15.Jan.2032 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.168,67 0.0 9777.0 1456.0 05.Apr.2064 564.0
FANG DIAMONDBACK ENERGY INC Industrie 249.246,88 0.0 10833.0 555.0 15.März2033 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.350,36 0.0 10164.0 185.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 249.533,55 0.0 9858.0 666.0 22.Nov.2034 600.0
EQIX EQUINIX INC Industrie 248.372,94 0.0 9620.0 532.0 15.Apr.2032 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.480,57 0.0 9912.0 582.0 15.Jan.2033 475.0
CNC CENTENE CORPORATION Finanzinstitute 248.507,47 0.0 8566.0 501.0 01.Aug.2031 263.0
T AT&T INC Industrie 248.631,25 0.0 7038.0 1401.0 01.Juni2051 365.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 248.689,57 0.0 9907.0 862.0 09.Jan.2038 540.0
T AT&T INC Industrie 248.722,63 0.0 9947.0 1342.0 30.Apr.2056 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.782,57 0.0 9891.0 777.0 21.Feb.2036 495.0
STT STATE STREET CORP Finanzinstitute 247.814,10 0.0 10117.0 190.0 20.Feb.2029 453.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.910,62 0.0 8815.0 441.0 16.Sept.2030 100.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.986,69 0.0 10335.0 431.0 26.Feb.2031 490.0
SRE SEMPRA Versorger 248.035,14 0.0 10113.0 635.0 01.Okt.2054 640.0
RRX REGAL REXNORD CORP Industrie 248.043,27 0.0 10368.0 195.0 15.Apr.2028 605.0
MA MASTERCARD INC Industrie 248.053,03 0.0 7811.0 1375.0 26.März2050 385.0
AAPL APPLE INC Industrie 248.053,10 0.0 7178.0 1161.0 08.Feb.2041 238.0
XOM EXXON MOBIL CORP Industrie 248.137,15 0.0 6844.0 1423.0 16.Aug.2049 310.0
MCD MCDONALDS CORPORATION MTN Industrie 248.144,67 0.0 9996.0 193.0 01.Apr.2028 380.0
COP CONOCOPHILLIPS Industrie 248.174,48 0.0 11272.0 894.0 01.Feb.2039 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.283,56 0.0 8464.0 1275.0 15.Nov.2047 435.0
SRE SEMPRA Versorger 247.193,44 0.0 9883.0 183.0 01.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.231,14 0.0 10129.0 153.0 20.Sept.2027 455.0
CSX CSX CORP Industrie 247.275,18 0.0 10405.0 624.0 15.Nov.2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.286,18 0.0 10069.0 271.0 15.Jan.2029 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.507,46 0.0 10099.0 93.0 26.Feb.2027 480.0
CHTR TIME WARNER CABLE LLC Industrie 247.542,69 0.0 10692.0 821.0 01.Juli2038 730.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.634,62 0.0 9932.0 256.0 31.Okt.2028 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 247.715,48 0.0 9894.0 805.0 23.Jan.2036 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.719,05 0.0 8772.0 516.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Industrie 247.721,70 0.0 9975.0 1304.0 15.Mai2055 605.0
ABBV ABBVIE INC Industrie 246.583,79 0.0 10302.0 360.0 15.März2030 488.0
MO ALTRIA GROUP INC Industrie 246.635,62 0.0 7557.0 1244.0 16.Sept.2046 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.659,96 0.0 9629.0 1320.0 27.Feb.2053 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 246.886,48 0.0 10343.0 656.0 11.Apr.2034 510.0
QCOM QUALCOMM INCORPORATED Industrie 246.944,25 0.0 8280.0 1258.0 20.Mai2047 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.025,80 0.0 10105.0 320.0 10.Sept.2029 463.0
MET METLIFE INC Finanzinstitute 247.049,20 0.0 10661.0 722.0 15.Juni2035 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.140,55 0.0 8345.0 1290.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Industrie 245.972,52 0.0 7917.0 1366.0 01.Apr.2052 425.0
RRX REGAL REXNORD CORP Industrie 246.045,69 0.0 10636.0 337.0 15.Feb.2030 630.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.108,44 0.0 9069.0 486.0 01.Juni2031 255.0
BWA BORGWARNER INC Industrie 246.131,41 0.0 9819.0 135.0 01.Juli2027 265.0
KFW KFW BANKENGRUPPE Agency 246.286,89 0.0 6481.0 998.0 18.Apr.2036 0.0
SPGI S&P GLOBAL INC Industrie 246.339,88 0.0 9171.0 538.0 01.März2032 290.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.359,21 0.0 9851.0 96.0 01.Feb.2027 225.0
LOW LOWES COMPANIES INC Industrie 246.365,59 0.0 9206.0 468.0 01.Apr.2031 263.0
CAG CONAGRA BRANDS INC Industrie 246.446,06 0.0 10141.0 239.0 01.Nov.2028 485.0
UPS UNITED PARCEL SERVICE INC Industrie 246.525,03 0.0 10355.0 1343.0 14.Mai2055 595.0
INTC INTEL CORPORATION Industrie 245.423,16 0.0 9528.0 1361.0 10.Feb.2063 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.472,97 0.0 9422.0 1132.0 15.Feb.2045 510.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.488,14 0.0 9932.0 294.0 15.Mai2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.569,06 0.0 6561.0 1591.0 08.Feb.2061 338.0
PEP PEPSICO INC Industrie 245.594,58 0.0 10215.0 742.0 23.Juli2035 500.0
CARR CARRIER GLOBAL CORP Industrie 245.634,89 0.0 8074.0 1048.0 05.Apr.2040 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 245.684,34 0.0 10067.0 239.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 245.762,86 0.0 10019.0 576.0 15.Feb.2033 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.810,95 0.0 11110.0 406.0 01.März2031 750.0
SANLTD SANDS CHINA LTD Industrie 245.866,22 0.0 10195.0 212.0 08.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.916,44 0.0 9799.0 1343.0 13.Jan.2056 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.743,15 0.0 10167.0 183.0 12.Jan.2028 463.0
FISV FISERV INC Industrie 244.780,96 0.0 9751.0 128.0 01.Juni2027 225.0
KR KROGER CO Industrie 244.811,21 0.0 9571.0 1433.0 15.Sept.2064 565.0
HD HOME DEPOT INC Industrie 245.182,45 0.0 8703.0 481.0 15.März2031 138.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.199,65 0.0 10209.0 182.0 01.Feb.2028 530.0
INTC INTEL CORPORATION Industrie 244.138,18 0.0 9964.0 141.0 05.Aug.2027 375.0
T AT&T INC Industrie 244.193,90 0.0 9733.0 839.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.296,68 0.0 9736.0 316.0 27.Juni2029 331.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.327,37 0.0 6767.0 1407.0 15.Jan.2050 338.0
PEP PEPSICO INC Industrie 244.436,25 0.0 9581.0 326.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.482,11 0.0 9950.0 274.0 08.Jan.2029 365.0
KVUE KENVUE INC Industrie 244.494,06 0.0 9216.0 1347.0 22.März2053 505.0
RDSALN SHELL FINANCE US INC Industrie 244.585,79 0.0 9500.0 382.0 06.Apr.2030 275.0
S SPRINT CAPITAL CORPORATION Industrie 244.656,66 0.0 10719.0 250.0 15.Nov.2028 688.0
D DOMINION ENERGY INC Versorger 244.694,10 0.0 9671.0 374.0 01.Apr.2030 338.0
KMI KINDER MORGAN INC Industrie 244.698,79 0.0 10319.0 594.0 01.Juni2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.564,20 0.0 9955.0 138.0 17.Aug.2027 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.733,97 0.0 9994.0 404.0 22.Sept.2031 435.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 243.738,13 0.0 10105.0 396.0 20.Juni2030 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.089,48 0.0 10012.0 152.0 15.Sept.2027 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.102,39 0.0 10358.0 227.0 17.Juli2028 552.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.113,30 0.0 10157.0 141.0 26.Juli2028 504.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.902,20 0.0 10148.0 320.0 10.Sept.2030 464.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.937,27 0.0 6724.0 1454.0 09.Juli2050 317.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.971,16 0.0 10436.0 699.0 19.Mai2035 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.044,13 0.0 9717.0 322.0 31.Juli2029 313.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 243.151,92 0.0 9807.0 513.0 04.Mai2037 459.0
DIS WALT DISNEY CO Industrie 243.243,80 0.0 9998.0 108.0 23.März2027 370.0
EXPE EXPEDIA GROUP INC Industrie 243.269,62 0.0 9956.0 182.0 15.Feb.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.389,83 0.0 10549.0 702.0 15.Jan.2035 563.0
USB US BANCORP MTN Finanzinstitute 243.412,66 0.0 8787.0 521.0 03.Nov.2036 249.0
UNP UNION PACIFIC CORPORATION Industrie 243.424,17 0.0 9941.0 275.0 01.März2029 370.0
STT STATE STREET CORP Finanzinstitute 243.461,49 0.0 9628.0 377.0 30.März2031 315.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.407,78 0.0 9265.0 503.0 20.Okt.2047 350.0
MTNA ARCELORMITTAL SA Industrie 242.312,55 0.0 10413.0 162.0 29.Nov.2027 655.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.364,76 0.0 10285.0 577.0 15.Jan.2033 495.0
CMCSA COMCAST CORPORATION Industrie 242.379,29 0.0 6728.0 1391.0 01.Feb.2050 345.0
SBUX STARBUCKS CORPORATION Industrie 242.438,23 0.0 9267.0 438.0 15.Nov.2030 255.0
T AT&T INC Industrie 242.447,94 0.0 10091.0 806.0 01.März2037 525.0
MRK MERCK & CO INC Industrie 242.587,34 0.0 8968.0 416.0 24.Juni2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.628,33 0.0 10212.0 161.0 17.Nov.2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.664,43 0.0 11511.0 818.0 15.Feb.2038 688.0
RDSALN SHELL FINANCE US INC Industrie 242.725,43 0.0 9460.0 350.0 07.Nov.2029 238.0
VTRS VIATRIS INC Industrie 242.750,20 0.0 7784.0 1024.0 22.Juni2040 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.767,29 0.0 8947.0 443.0 15.Okt.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.769,84 0.0 9516.0 370.0 31.Jan.2030 280.0
EXE EXPAND ENERGY CORP Industrie 242.795,80 0.0 9903.0 409.0 01.Feb.2032 475.0
HPQ HP INC Industrie 242.808,92 0.0 9870.0 130.0 17.Juni2027 300.0
GILD GILEAD SCIENCES INC Industrie 241.722,92 0.0 10408.0 1022.0 01.Dez.2041 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.793,83 0.0 9815.0 1244.0 11.Feb.2049 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.893,77 0.0 10408.0 688.0 26.Nov.2035 559.0
USB US BANCORP MTN Finanzinstitute 241.965,28 0.0 10276.0 351.0 12.Feb.2031 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 241.997,71 0.0 10177.0 590.0 11.Mai2033 510.0
CVS CVS HEALTH CORP Industrie 242.043,65 0.0 10283.0 567.0 21.Feb.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.141,11 0.0 7645.0 1138.0 17.Juni2041 306.0
UNP UNION PACIFIC CORPORATION Industrie 242.205,30 0.0 6919.0 1444.0 05.Feb.2050 325.0
EXC EXELON CORPORATION Versorger 241.115,11 0.0 9922.0 370.0 15.Apr.2030 405.0
MPLX MPLX LP Industrie 241.159,62 0.0 10047.0 573.0 01.März2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.479,87 0.0 10303.0 473.0 05.Nov.2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 240.730,17 0.0 10245.0 572.0 28.Feb.2033 505.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.768,81 0.0 9607.0 456.0 15.Jan.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.787,93 0.0 9440.0 1167.0 04.Aug.2045 525.0
TRGP TARGA RESOURCES CORP Industrie 240.802,60 0.0 10973.0 618.0 30.März2034 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.808,38 0.0 10416.0 380.0 01.Juli2030 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.845,04 0.0 10099.0 482.0 15.Okt.2031 485.0
MRK MERCK & CO INC Industrie 240.918,68 0.0 8001.0 1327.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 241.070,28 0.0 9385.0 1267.0 21.Feb.2053 563.0
MP MANITOBA PROVINCE OF Local Authority 239.938,53 0.0 9987.0 632.0 27.Juli2033 430.0
C CITIGROUP INC Finanzinstitute 239.975,78 0.0 11068.0 520.0 15.Juni2032 663.0
HD HOME DEPOT INC Industrie 239.985,89 0.0 10157.0 125.0 25.Juni2027 488.0
MO ALTRIA GROUP INC Industrie 240.104,27 0.0 7743.0 1097.0 04.Feb.2041 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.232,29 0.0 10063.0 151.0 25.Sept.2027 440.0
RSG REPUBLIC SERVICES INC Industrie 240.362,50 0.0 9939.0 162.0 15.Nov.2027 338.0
DIS WALT DISNEY CO Industrie 240.430,01 0.0 8899.0 1309.0 23.März2050 470.0
NKE NIKE INC Industrie 240.458,57 0.0 7166.0 1418.0 27.März2050 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.061,48 0.0 9910.0 537.0 15.Mai2032 413.0
CI CIGNA GROUP Industrie 239.339,47 0.0 10154.0 763.0 15.Jan.2036 525.0
CCI CROWN CASTLE INC Industrie 239.601,42 0.0 10161.0 177.0 11.Jan.2028 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.719,59 0.0 10885.0 725.0 31.Jan.2036 688.0
DUK DUKE ENERGY CORP Versorger 239.724,53 0.0 9759.0 1330.0 15.Sept.2055 570.0
CAG CONAGRA BRANDS INC Industrie 239.828,97 0.0 9557.0 168.0 01.Nov.2027 138.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 239.200,04 0.0 9403.0 672.0 01.Feb.2048 350.0
HRL HORMEL FOODS CORPORATION Industrie 238.781,31 0.0 9522.0 224.0 03.Juni2028 170.0
ABT ABBOTT LABORATORIES Industrie 238.801,22 0.0 9406.0 1108.0 15.Apr.2043 475.0
PNC PNC BANK NA Finanzinstitute 238.838,20 0.0 9476.0 346.0 22.Okt.2029 270.0
WMB WILLIAMS COMPANIES INC Industrie 238.904,09 0.0 10399.0 692.0 15.März2035 560.0
NWG NATWEST GROUP PLC Finanzinstitute 238.929,85 0.0 10059.0 293.0 08.Mai2030 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.947,68 0.0 9545.0 234.0 14.Juli2028 217.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.948,46 0.0 7685.0 1094.0 09.Juli2040 302.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.054,38 0.0 9174.0 530.0 12.Jan.2032 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.072,45 0.0 8310.0 1268.0 01.Dez.2047 438.0
EBAY EBAY INC Industrie 239.105,25 0.0 9134.0 479.0 10.Mai2031 260.0
BMO BANK OF MONTREAL Finanzinstitute 239.119,03 0.0 9909.0 177.0 15.Dez.2032 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.198,28 0.0 9871.0 320.0 24.Juli2034 411.0
BACR BARCLAYS PLC Finanzinstitute 239.209,18 0.0 10173.0 104.0 12.März2028 567.0
MU MICRON TECHNOLOGY INC Industrie 239.215,30 0.0 10714.0 723.0 01.Nov.2035 605.0
AMZN AMAZON.COM INC Industrie 239.222,03 0.0 9001.0 410.0 03.Juni2030 150.0
MS MORGAN STANLEY Finanzinstitute 238.108,58 0.0 9396.0 882.0 22.Apr.2039 446.0
UNANA UNILEVER CAPITAL CORP Industrie 238.149,98 0.0 10944.0 555.0 15.Nov.2032 590.0
BATSLN BAT CAPITAL CORP Industrie 238.164,98 0.0 9241.0 465.0 25.März2031 273.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.219,27 0.0 7555.0 1273.0 31.Jan.2050 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 238.247,20 0.0 9299.0 1317.0 28.Feb.2053 525.0
AAPL APPLE INC Industrie 238.256,38 0.0 9414.0 1404.0 10.Mai2053 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.280,42 0.0 11706.0 569.0 02.Nov.2034 796.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 238.341,61 0.0 10347.0 425.0 13.Feb.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 238.345,42 0.0 10350.0 694.0 21.Feb.2035 530.0
SPGI S&P GLOBAL INC Industrie 238.510,20 0.0 9619.0 286.0 01.März2029 270.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.535,18 0.0 10099.0 89.0 30.Juni2027 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.581,50 0.0 6665.0 1502.0 02.Dez.2051 310.0
ABT ABBOTT LABORATORIES Industrie 238.614,58 0.0 9543.0 193.0 30.Jan.2028 115.0
CMCSA COMCAST CORPORATION Industrie 238.630,69 0.0 8370.0 1394.0 15.Okt.2058 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.448,99 0.0 10170.0 152.0 15.Okt.2027 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.452,54 0.0 9789.0 292.0 22.Apr.2029 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.575,68 0.0 10025.0 203.0 15.Mai2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.578,95 0.0 10674.0 577.0 19.Mai2034 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.661,25 0.0 10113.0 235.0 06.Aug.2029 450.0
ABBV ABBVIE INC Industrie 237.701,38 0.0 9689.0 1469.0 15.März2064 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.770,61 0.0 10770.0 1022.0 14.Jan.2042 610.0
SYY SYSCO CORPORATION Industrie 237.832,83 0.0 10604.0 347.0 01.Apr.2030 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.840,96 0.0 10126.0 232.0 16.Aug.2028 455.0
RDSALN SHELL FINANCE US INC Industrie 237.849,89 0.0 9611.0 750.0 11.Mai2035 413.0
LOW LOWES COMPANIES INC Industrie 237.867,14 0.0 7959.0 1270.0 03.Mai2047 405.0
MPLX MPLX LP Industrie 237.869,31 0.0 8455.0 1286.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 237.907,04 0.0 10142.0 640.0 15.März2034 515.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.914,85 0.0 10035.0 248.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 237.942,24 0.0 10445.0 247.0 15.Nov.2028 580.0
FNCA0240 FNMA 30YR MBS Pass-Through 237.512,75 0.0 9368.0 602.0 01.Aug.2047 350.0
AMT AMERICAN TOWER CORPORATION Industrie 236.887,29 0.0 10281.0 268.0 15.Feb.2029 520.0
CI CIGNA GROUP Industrie 236.907,13 0.0 6939.0 1422.0 15.März2051 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.969,39 0.0 10457.0 662.0 15.Juni2034 530.0
EOG EOG RESOURCES INC Industrie 236.977,07 0.0 10274.0 542.0 15.Juli2032 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.194,35 0.0 11681.0 529.0 15.Nov.2033 795.0
MSFT MICROSOFT CORPORATION Industrie 237.215,06 0.0 6125.0 1669.0 17.März2062 304.0
QCOM QUALCOMM INCORPORATED Industrie 237.298,51 0.0 9464.0 222.0 20.Mai2028 130.0
PH PARKER HANNIFIN CORPORATION Industrie 237.320,09 0.0 10142.0 319.0 15.Sept.2029 450.0
HD HOME DEPOT INC Industrie 237.361,51 0.0 10266.0 305.0 25.Juni2029 475.0
BACR BARCLAYS PLC Finanzinstitute 237.368,70 0.0 10124.0 148.0 10.Sept.2028 484.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 237.404,01 0.0 10365.0 639.0 03.Apr.2034 544.0
HPQ HP INC Industrie 236.331,31 0.0 10243.0 567.0 15.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.446,29 0.0 9869.0 680.0 10.Sept.2034 475.0
APH AMPHENOL CORPORATION Industrie 236.542,22 0.0 9528.0 1391.0 15.Nov.2055 530.0
MRK MERCK & CO INC Industrie 236.614,45 0.0 9169.0 1366.0 17.Mai2053 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.631,83 0.0 10196.0 126.0 04.Juni2027 537.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.637,25 0.0 11604.0 588.0 15.Nov.2034 788.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.789,71 0.0 10246.0 317.0 02.Aug.2030 497.0
SNLN SMITH & NEPHEW PLC Industrie 235.799,24 0.0 9006.0 436.0 14.Okt.2030 203.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.836,92 0.0 9243.0 510.0 31.Jan.2032 325.0
KMI KINDER MORGAN INC Industrie 235.841,84 0.0 10069.0 179.0 01.März2028 430.0
KDB KOREA DEVELOPMENT BANK Agency 235.924,61 0.0 10083.0 560.0 08.Sept.2032 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 235.961,97 0.0 10264.0 314.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Industrie 236.072,59 0.0 10292.0 825.0 15.Apr.2038 650.0
UBER UBER TECHNOLOGIES INC Industrie 236.138,44 0.0 9429.0 1343.0 15.Sept.2054 535.0
ENBCN ENBRIDGE INC Industrie 236.179,83 0.0 11096.0 1269.0 15.Nov.2053 670.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 235.647,00 0.0 10445.0 136.0 01.Dez.2053 650.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 235.957,38 0.0 9891.0 341.0 01.Aug.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.023,04 0.0 9883.0 1333.0 30.Nov.2055 588.0
SO GEORGIA POWER COMPANY Versorger 235.231,63 0.0 10265.0 436.0 15.März2031 485.0
SBUX STARBUCKS CORPORATION Industrie 235.270,68 0.0 9843.0 317.0 15.Aug.2029 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.357,44 0.0 10783.0 539.0 28.Okt.2033 604.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.402,00 0.0 9875.0 732.0 23.Okt.2036 496.0
CVS CVS HEALTH CORP Industrie 235.457,28 0.0 9910.0 1288.0 01.Juni2054 605.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 235.007,62 0.0 9393.0 1221.0 01.Feb.2052 509.0
GILD GILEAD SCIENCES INC Industrie 234.419,43 0.0 10494.0 615.0 15.Okt.2033 525.0
AMGN AMGEN INC Industrie 234.454,04 0.0 10005.0 316.0 18.Aug.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.468,85 0.0 9944.0 720.0 01.Dez.2035 585.0
WMB WILLIAMS COMPANIES INC Industrie 234.509,84 0.0 10231.0 277.0 15.März2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.512,65 0.0 10414.0 607.0 31.Juli2033 540.0
CMCSA COMCAST CORPORATION Industrie 234.534,20 0.0 10089.0 597.0 15.Mai2033 480.0
APH AMPHENOL CORPORATION Industrie 234.563,66 0.0 9520.0 368.0 15.Feb.2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.703,60 0.0 8647.0 1251.0 20.Feb.2048 455.0
BRKHEC PACIFICORP Versorger 234.831,70 0.0 10178.0 625.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.948,04 0.0 8787.0 1100.0 15.Feb.2043 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.948,74 0.0 8019.0 1318.0 21.Juni2047 386.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 234.008,64 0.0 10059.0 414.0 06.Nov.2031 462.0
HD HOME DEPOT INC Industrie 234.128,40 0.0 10350.0 463.0 25.Juni2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.217,17 0.0 8036.0 1231.0 01.Apr.2053 525.0
OKE ONEOK INC Industrie 233.191,74 0.0 9368.0 1299.0 01.Nov.2054 570.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 233.214,33 0.0 10602.0 834.0 15.März2038 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 233.244,46 0.0 10141.0 183.0 13.Feb.2028 469.0
BAX BAXTER INTERNATIONAL INC Industrie 233.349,76 0.0 9483.0 269.0 01.Dez.2028 227.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.358,87 0.0 10091.0 219.0 20.Juni2028 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.368,63 0.0 10363.0 190.0 06.März2029 587.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.435,65 0.0 8917.0 523.0 15.Okt.2031 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.468,17 0.0 9502.0 1351.0 01.März2054 525.0
HPQ HP INC Industrie 233.491,30 0.0 10124.0 180.0 15.Jan.2028 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.499,89 0.0 7994.0 1295.0 15.Dez.2047 408.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 233.509,45 0.0 10266.0 593.0 15.Mai2033 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.539,42 0.0 10197.0 361.0 15.März2030 465.0
INTC INTEL CORPORATION Industrie 233.566,44 0.0 9938.0 319.0 05.Aug.2029 400.0
NXPI NXP BV Industrie 233.722,72 0.0 10133.0 576.0 15.Jan.2033 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 232.756,96 0.0 10482.0 585.0 05.Juni2033 575.0
COP CONOCOPHILLIPS CO Industrie 232.810,53 0.0 9668.0 1369.0 15.Jan.2055 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 232.884,79 0.0 10343.0 392.0 01.Aug.2030 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.934,56 0.0 10866.0 1268.0 01.Okt.2053 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.978,17 0.0 10148.0 318.0 16.Aug.2029 438.0
AAPL APPLE INC Industrie 233.003,88 0.0 10245.0 731.0 12.Mai2035 475.0
DUK DUKE ENERGY CORP Versorger 233.144,94 0.0 7610.0 1260.0 01.Sept.2046 375.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.971,76 0.0 8672.0 1112.0 01.Nov.2051 451.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.102,03 0.0 10206.0 161.0 17.Nov.2027 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.141,93 0.0 9468.0 1154.0 01.Feb.2044 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.143,89 0.0 9795.0 335.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.435,81 0.0 9829.0 303.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 232.506,00 0.0 10556.0 230.0 13.Sept.2029 649.0
FNMA3665 FNMA 30YR MBS Pass-Through 232.244,57 0.0 9950.0 516.0 01.Mai2049 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.475,87 0.0 9995.0 114.0 01.Juni2027 385.0
WMB WILLIAMS COMPANIES INC Industrie 231.506,91 0.0 10830.0 930.0 15.Apr.2040 630.0
TMUS T-MOBILE USA INC Industrie 231.540,94 0.0 9935.0 1334.0 15.Nov.2055 588.0
FISV FISERV INC Industrie 231.583,56 0.0 9215.0 400.0 01.Juni2030 265.0
APTV APTIV SWISS HOLDINGS LTD Industrie 231.707,94 0.0 6564.0 1493.0 01.Dez.2051 310.0
WMT WALMART INC Industrie 231.876,96 0.0 11582.0 810.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.742,79 0.0 8369.0 1265.0 15.Sept.2048 452.0
PEP PEPSICO INC Industrie 230.802,43 0.0 10158.0 208.0 15.Mai2028 445.0
SCCO SOUTHERN PERU COPPER Industrie 230.831,94 0.0 11819.0 699.0 27.Juli2035 750.0
UPS UNITED PARCEL SERVICE INC Industrie 230.928,66 0.0 10377.0 718.0 14.Mai2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.952,24 0.0 9197.0 403.0 01.Juni2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.997,87 0.0 10271.0 1328.0 15.Sept.2054 585.0
C CITIGROUP INC Finanzinstitute 231.115,97 0.0 10495.0 1032.0 30.Jan.2042 588.0
SO SOUTHERN COMPANY (THE) Versorger 231.189,41 0.0 10530.0 621.0 15.März2034 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.247,75 0.0 8708.0 1012.0 18.Juli2039 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 230.182,66 0.0 10270.0 667.0 01.Okt.2034 555.0
CRHID CRH AMERICA FINANCE INC Industrie 230.194,81 0.0 10422.0 696.0 09.Jan.2035 550.0
HSBC HSBC USA INC Finanzinstitute 230.382,35 0.0 10158.0 218.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.410,32 0.0 10032.0 241.0 11.Sept.2028 405.0
AMGN AMGEN INC Industrie 230.420,54 0.0 7912.0 1052.0 21.Feb.2040 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.500,48 0.0 10446.0 687.0 16.Jan.2036 557.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.557,47 0.0 9778.0 319.0 15.Aug.2029 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.735,79 0.0 10248.0 361.0 01.Feb.2030 485.0
COP CONOCOPHILLIPS CO Industrie 229.578,98 0.0 7296.0 1522.0 15.März2062 403.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.650,80 0.0 10141.0 381.0 15.Juni2030 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.695,78 0.0 10055.0 91.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 229.870,31 0.0 9914.0 114.0 03.Mai2027 310.0
PSX PHILLIPS 66 CO Industrie 229.955,99 0.0 10378.0 457.0 15.Juni2031 525.0
RDSALN SHELL FINANCE US INC Industrie 230.001,08 0.0 8119.0 1258.0 10.Mai2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.071,96 0.0 10966.0 1035.0 15.Sept.2043 655.0
FOXA FOX CORP Industrie 230.094,01 0.0 9987.0 908.0 25.Jan.2039 548.0
TMUS T-MOBILE USA INC Industrie 230.104,17 0.0 9758.0 1321.0 15.Jan.2054 575.0
KLAC KLA CORP Industrie 229.025,64 0.0 9132.0 1365.0 15.Juli2052 495.0
CMCSA COMCAST CORPORATION Industrie 229.048,03 0.0 9442.0 1311.0 01.Juni2054 565.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.083,86 0.0 10173.0 188.0 31.Jan.2028 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.158,24 0.0 10015.0 194.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.170,40 0.0 9866.0 106.0 15.März2027 250.0
DIS WALT DISNEY CO Industrie 229.231,14 0.0 9740.0 187.0 13.Jan.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 229.234,49 0.0 9898.0 164.0 15.Nov.2027 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.239,99 0.0 10178.0 531.0 11.Aug.2033 498.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.311,49 0.0 10176.0 694.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.349,36 0.0 9068.0 1213.0 15.Mai2046 470.0
RDSALN SHELL FINANCE US INC 144A Industrie 229.445,63 0.0 10229.0 956.0 25.März2040 550.0
ROP ROPER TECHNOLOGIES INC Industrie 229.461,76 0.0 10034.0 231.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 228.324,85 0.0 9991.0 187.0 15.März2028 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.339,18 0.0 9491.0 445.0 14.Jan.2032 373.0
DGELN DIAGEO CAPITAL PLC Industrie 228.559,54 0.0 10239.0 154.0 24.Okt.2027 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.642,50 0.0 10318.0 724.0 15.Juni2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.684,61 0.0 10850.0 1071.0 13.Juli2043 618.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.685,07 0.0 10079.0 120.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC Industrie 228.721,59 0.0 10449.0 636.0 05.Apr.2034 563.0
AMT AMERICAN TOWER CORPORATION Industrie 228.731,53 0.0 9924.0 180.0 15.Jan.2028 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.744,11 0.0 9656.0 207.0 10.Apr.2028 240.0
HNDA HONDA MOTOR CO LTD Industrie 228.780,82 0.0 10132.0 393.0 08.Juli2030 469.0
EXPE EXPEDIA GROUP INC Industrie 228.805,47 0.0 9582.0 364.0 15.Feb.2030 325.0
ABBV ABBVIE INC Industrie 228.826,54 0.0 9271.0 1148.0 15.Juni2044 485.0
RPRX ROYALTY PHARMA PLC Industrie 228.846,54 0.0 9663.0 152.0 02.Sept.2027 175.0
UNP UNION PACIFIC CORPORATION Industrie 228.899,47 0.0 9209.0 536.0 14.Feb.2032 280.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.902,72 0.0 11302.0 769.0 21.Nov.2036 688.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.733,99 0.0 10263.0 248.0 04.Dez.2028 513.0
ET ENERGY TRANSFER LP Industrie 227.910,67 0.0 9914.0 1268.0 01.Apr.2055 620.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.943,09 0.0 9906.0 1309.0 15.März2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.948,08 0.0 6939.0 1307.0 05.Mai2045 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 227.974,30 0.0 10124.0 135.0 30.Juli2027 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.124,42 0.0 10023.0 253.0 27.Okt.2028 420.0
JNJ JOHNSON & JOHNSON Industrie 228.155,24 0.0 11125.0 824.0 15.Aug.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.225,28 0.0 6218.0 1709.0 21.Sept.2071 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.256,27 0.0 10732.0 835.0 15.Nov.2037 613.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.259,47 0.0 8269.0 986.0 01.Jan.2042 324.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 227.652,95 0.0 9468.0 672.0 01.Dez.2045 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.102,50 0.0 10190.0 585.0 01.Mai2034 504.0
PG PROCTER & GAMBLE CO Industrie 227.195,93 0.0 10087.0 188.0 26.Jan.2028 395.0
BATSLN BAT CAPITAL CORP Industrie 227.204,02 0.0 10812.0 382.0 02.Aug.2030 634.0
SYY SYSCO CORPORATION Industrie 227.211,40 0.0 11075.0 1200.0 01.Apr.2050 660.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.219,69 0.0 10538.0 572.0 15.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.275,61 0.0 7837.0 1560.0 15.Apr.2070 445.0
TSN TYSON FOODS INC Industrie 227.390,18 0.0 9965.0 664.0 15.Aug.2034 488.0
LOW LOWES COMPANIES INC Industrie 227.418,14 0.0 6405.0 1460.0 15.Okt.2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 227.523,04 0.0 5432.0 1657.0 01.Dez.2060 278.0
INTU INTUIT INC Industrie 227.527,33 0.0 9467.0 1305.0 15.Sept.2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.550,36 0.0 10333.0 355.0 29.Jan.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 227.628,38 0.0 10105.0 405.0 25.Juli2030 400.0
MCD MCDONALDS CORPORATION MTN Industrie 226.536,12 0.0 9814.0 396.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.581,38 0.0 10366.0 646.0 05.Apr.2034 515.0
NI NISOURCE INC Versorger 226.595,82 0.0 9757.0 380.0 01.Mai2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 226.628,68 0.0 10783.0 272.0 01.Feb.2029 663.0
HD HOME DEPOT INC Industrie 226.663,04 0.0 7092.0 1422.0 15.Apr.2050 335.0
ADBE ADOBE INC Industrie 226.712,53 0.0 9854.0 96.0 01.Feb.2027 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.724,17 0.0 9934.0 188.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Industrie 226.842,70 0.0 8541.0 854.0 15.Juli2036 320.0
EQT EQT CORP Industrie 226.964,44 0.0 10060.0 421.0 15.Jan.2031 475.0
FNAL9263 FNMA 30YR MBS Pass-Through 226.879,53 0.0 9150.0 626.0 01.Okt.2046 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 225.971,15 0.0 9883.0 275.0 19.Feb.2029 346.0
FANG DIAMONDBACK ENERGY INC Industrie 226.072,74 0.0 10322.0 697.0 01.Apr.2035 555.0
MET METLIFE INC Finanzinstitute 226.116,53 0.0 8499.0 1103.0 13.Aug.2042 413.0
APH AMPHENOL CORPORATION Industrie 226.212,02 0.0 8962.0 512.0 15.Sept.2031 220.0
DOW DOW CHEMICAL CO Industrie 226.217,62 0.0 11004.0 324.0 01.Nov.2029 738.0
GL GLOBE LIFE INC Finanzinstitute 226.261,07 0.0 10106.0 228.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 226.268,75 0.0 10302.0 272.0 01.März2029 515.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 226.281,77 0.0 10048.0 717.0 15.März2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 226.355,89 0.0 10141.0 489.0 10.Okt.2031 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.440,02 0.0 10284.0 356.0 30.Jan.2031 509.0
ORCL ORACLE CORPORATION Industrie 225.278,07 0.0 10008.0 507.0 03.Feb.2032 525.0
F FORD MOTOR COMPANY Industrie 225.280,12 0.0 8416.0 1138.0 08.Dez.2046 529.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.310,75 0.0 10056.0 204.0 12.Apr.2028 438.0
HAL HALLIBURTON COMPANY Industrie 225.533,06 0.0 11899.0 871.0 15.Sept.2039 745.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.571,55 0.0 10474.0 696.0 07.Feb.2035 538.0
RPRX ROYALTY PHARMA PLC Industrie 225.589,19 0.0 9114.0 434.0 02.Sept.2030 220.0
AMT AMERICAN TOWER CORPORATION Industrie 225.638,92 0.0 10462.0 599.0 15.Juli2033 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.664,17 0.0 8404.0 1203.0 01.Apr.2045 415.0
PPC PILGRIMS PRIDE CORP Industrie 225.687,29 0.0 10686.0 584.0 01.Juli2033 625.0
RTX RTX CORP Industrie 225.720,98 0.0 10776.0 424.0 15.März2031 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.738,05 0.0 10493.0 268.0 02.Feb.2029 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.691,88 0.0 10355.0 216.0 06.Juni2028 575.0
GOOGL ALPHABET INC Industrie 224.771,88 0.0 9447.0 1385.0 15.Mai2055 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 224.856,52 0.0 8978.0 541.0 12.Jan.2032 245.0
META META PLATFORMS INC Industrie 224.859,21 0.0 7956.0 1444.0 15.Aug.2062 465.0
WMT WALMART INC Industrie 224.863,61 0.0 8856.0 1417.0 15.Apr.2053 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.006,25 0.0 9977.0 444.0 14.Jan.2031 388.0
SCCO SOUTHERN COPPER CORP Industrie 225.007,36 0.0 9655.0 1068.0 08.Nov.2042 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.113,68 0.0 10214.0 270.0 22.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.134,97 0.0 10162.0 218.0 13.Juni2029 482.0
DELL DELL INTERNATIONAL LLC Industrie 225.220,32 0.0 10291.0 509.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Industrie 224.269,59 0.0 8707.0 745.0 15.Mai2035 390.0
JBS JBS NV Industrie 224.278,30 0.0 10162.0 755.0 15.Jan.2036 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 224.309,18 0.0 10751.0 824.0 15.Okt.2037 620.0
AAPL APPLE INC Industrie 224.331,55 0.0 9588.0 563.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Industrie 224.363,22 0.0 10829.0 404.0 01.Dez.2030 640.0
TXN TEXAS INSTRUMENTS INC Industrie 224.391,14 0.0 9898.0 161.0 03.Nov.2027 290.0
NVDA NVIDIA CORPORATION Industrie 224.443,93 0.0 9529.0 227.0 15.Juni2028 155.0
TACHEM TAKEDA US FINANCING INC Industrie 224.594,15 0.0 10167.0 732.0 07.Juli2035 520.0
PORTRN PORT AUTH N Y & N J Local Authority 224.114,36 0.0 6399.0 1724.0 01.Aug.2069 329.0
FNMA3332 FNMA 30YR MBS Pass-Through 224.416,22 0.0 9369.0 644.0 01.Apr.2048 350.0
MMM 3M CO Industrie 223.462,27 0.0 9843.0 159.0 15.Okt.2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.496,24 0.0 10002.0 239.0 15.Sept.2028 400.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.525,04 0.0 10007.0 106.0 24.März2028 417.0
USB US BANCORP MTN Finanzinstitute 223.574,59 0.0 10384.0 681.0 12.Feb.2036 542.0
Q QUEBEC (PROVINCE OF) Local Authority 223.705,46 0.0 11237.0 312.0 15.Sept.2029 750.0
MET METLIFE INC Finanzinstitute 223.745,70 0.0 9103.0 1355.0 15.Juli2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.832,62 0.0 10113.0 301.0 15.Juni2029 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.837,74 0.0 9120.0 410.0 10.Juli2031 220.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.857,47 0.0 10432.0 236.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 223.992,82 0.0 10191.0 190.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 222.869,14 0.0 8833.0 512.0 18.Aug.2031 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.882,77 0.0 10008.0 196.0 15.Apr.2028 400.0
PG PROCTER & GAMBLE CO Industrie 222.935,19 0.0 9044.0 484.0 23.Apr.2031 195.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 222.947,61 0.0 9606.0 325.0 19.Aug.2029 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.006,75 0.0 10265.0 376.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.112,64 0.0 10248.0 373.0 02.Mai2031 497.0
HSBC HSBC USA INC Finanzinstitute 223.119,84 0.0 10154.0 102.0 04.März2027 529.0
CMCSA COMCAST CORPORATION Industrie 223.200,15 0.0 5857.0 1485.0 15.Jan.2051 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.206,24 0.0 9439.0 393.0 20.Mai2030 282.0
ENBCN ENBRIDGE INC Industrie 223.322,16 0.0 10187.0 1305.0 05.Apr.2054 595.0
PEP PEPSICO INC Industrie 223.327,69 0.0 9983.0 188.0 18.Feb.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.399,88 0.0 9108.0 417.0 17.Juli2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.441,19 0.0 8230.0 1268.0 15.Feb.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.227,52 0.0 9964.0 97.0 15.März2027 350.0
TAISEM TSMC ARIZONA CORP Industrie 222.317,99 0.0 8146.0 1156.0 25.Okt.2041 313.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.357,13 0.0 10100.0 271.0 01.Feb.2031 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 222.379,02 0.0 10313.0 266.0 15.Jan.2029 520.0
CVX CHEVRON USA INC Industrie 222.401,86 0.0 10128.0 557.0 15.Okt.2032 450.0
INTC INTEL CORPORATION Industrie 222.551,43 0.0 9980.0 100.0 25.März2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.556,54 0.0 10188.0 326.0 06.Okt.2029 490.0
ET ENERGY TRANSFER LP Industrie 222.644,36 0.0 10161.0 102.0 01.Juni2027 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 222.667,99 0.0 9917.0 671.0 12.Sept.2034 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.812,41 0.0 9893.0 183.0 25.Jan.2028 320.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.788,39 0.0 11077.0 890.0 01.Jan.2040 639.0
FNCA3639 FNMA 30YR MBS Pass-Through 222.766,84 0.0 9698.0 572.0 01.Juni2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 221.752,40 0.0 10322.0 570.0 15.Feb.2033 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.782,10 0.0 10386.0 157.0 27.Okt.2028 636.0
UBER UBER TECHNOLOGIES INC Industrie 221.812,84 0.0 9889.0 743.0 15.Sept.2035 480.0
STT STATE STREET CORP Finanzinstitute 221.814,67 0.0 10126.0 98.0 18.März2027 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.838,59 0.0 5937.0 1536.0 13.Nov.2050 255.0
J JACOBS ENGINEERING GROUP INC. Industrie 221.850,45 0.0 10526.0 221.0 18.Aug.2028 635.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.943,06 0.0 9975.0 415.0 04.Nov.2031 442.0
MRK MERCK & CO INC Industrie 221.987,37 0.0 10123.0 740.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.040,35 0.0 10847.0 805.0 15.Sept.2037 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.103,39 0.0 10300.0 350.0 15.Jan.2031 527.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.113,03 0.0 9800.0 105.0 09.März2027 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.122,40 0.0 9623.0 1320.0 23.Feb.2054 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.215,89 0.0 10354.0 570.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.020,43 0.0 10099.0 483.0 08.Sept.2031 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.062,17 0.0 9962.0 118.0 11.Mai2027 365.0
KFW KFW MTN Agency 221.140,25 0.0 10353.0 366.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.167,39 0.0 9225.0 846.0 01.Apr.2038 538.0
ET ENERGY TRANSFER LP Industrie 221.171,61 0.0 10038.0 1300.0 15.Jan.2056 630.0
INTNED ING GROEP NV Finanzinstitute 221.227,09 0.0 10133.0 245.0 02.Okt.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.372,98 0.0 10164.0 119.0 08.Mai2027 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.408,84 0.0 7566.0 1128.0 15.Mai2041 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.425,40 0.0 10122.0 273.0 30.März2029 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.456,81 0.0 10537.0 618.0 01.Feb.2035 605.0
DE JOHN DEERE CAPITAL CORP Industrie 221.476,74 0.0 9567.0 201.0 06.März2028 150.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.605,42 0.0 9975.0 646.0 31.Dez.2079 575.0
DTE DTE ENERGY COMPANY Versorger 220.655,82 0.0 10327.0 362.0 01.Apr.2030 520.0
TMUS T-MOBILE USA INC Industrie 220.720,80 0.0 6608.0 1549.0 15.Nov.2060 360.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.782,89 0.0 8943.0 432.0 15.Sept.2030 175.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.956,74 0.0 10441.0 680.0 05.Juni2034 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.805,62 0.0 9722.0 104.0 01.März2027 110.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.834,73 0.0 10452.0 648.0 26.Juli2035 588.0
MMM 3M CO Industrie 219.835,21 0.0 9452.0 331.0 26.Aug.2029 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.955,47 0.0 9771.0 1346.0 15.Sept.2055 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 219.977,90 0.0 7985.0 1252.0 23.Jan.2049 395.0
LLY ELI LILLY AND COMPANY Industrie 219.981,30 0.0 9966.0 1359.0 12.Feb.2055 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.998,81 0.0 10051.0 400.0 12.Sept.2031 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.053,08 0.0 10244.0 269.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.127,14 0.0 10164.0 128.0 11.Juni2027 490.0
CCI CROWN CASTLE INC Industrie 220.150,97 0.0 10489.0 623.0 01.März2034 580.0
DGELN DIAGEO CAPITAL PLC Industrie 220.182,35 0.0 10803.0 782.0 30.Sept.2036 588.0
UPS UNITED PARCEL SERVICE INC Industrie 220.324,62 0.0 9608.0 1271.0 01.Apr.2050 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.395,35 0.0 6231.0 1505.0 10.Nov.2050 277.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.208,92 0.0 10710.0 623.0 14.März2034 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.218,29 0.0 9298.0 502.0 07.Jan.2033 374.0
T AT&T INC Industrie 219.222,37 0.0 10031.0 1292.0 15.Aug.2056 605.0
DUK DUKE ENERGY CORP Versorger 219.224,73 0.0 9983.0 543.0 15.Aug.2032 450.0
AAPL APPLE INC Industrie 219.225,42 0.0 8890.0 430.0 20.Aug.2030 125.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 219.239,20 0.0 10624.0 183.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 219.319,50 0.0 9548.0 682.0 15.Aug.2034 420.0
TMUS T-MOBILE USA INC Industrie 219.377,53 0.0 10119.0 1312.0 15.Juni2054 600.0
TGT TARGET CORPORATION Industrie 219.395,06 0.0 11083.0 545.0 01.Nov.2032 635.0
KO COCA-COLA CO Industrie 219.412,28 0.0 9851.0 1385.0 13.Mai2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 219.415,78 0.0 10713.0 555.0 02.März2034 602.0
INTC INTEL CORPORATION Industrie 219.427,80 0.0 9900.0 117.0 11.Mai2027 315.0
TMUS T-MOBILE USA INC Industrie 219.489,98 0.0 10181.0 224.0 15.Juli2028 480.0
AMGN AMGEN INC Industrie 219.609,17 0.0 9470.0 241.0 15.Aug.2028 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.744,81 0.0 9855.0 191.0 02.März2028 313.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.654,54 0.0 9687.0 315.0 01.Juli2029 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.736,27 0.0 9646.0 203.0 20.März2028 200.0
VOD VODAFONE GROUP PLC Industrie 218.782,08 0.0 8758.0 1279.0 19.Juni2049 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.808,42 0.0 9939.0 183.0 29.Jan.2028 340.0
HCA HCA INC Industrie 218.930,00 0.0 10417.0 237.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.950,81 0.0 10027.0 139.0 20.Sept.2027 415.0
AMGN AMGEN INC Industrie 218.960,38 0.0 9772.0 588.0 01.März2033 420.0
CI CIGNA GROUP Industrie 218.965,35 0.0 9687.0 1308.0 15.Feb.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.981,24 0.0 9832.0 286.0 01.Apr.2029 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.992,67 0.0 10333.0 296.0 01.Juni2029 525.0
NWG NATWEST GROUP PLC Finanzinstitute 219.072,82 0.0 10239.0 150.0 30.Sept.2028 552.0
HES HESS CORP Industrie 219.079,35 0.0 10040.0 91.0 01.Apr.2027 430.0
HD HOME DEPOT INC Industrie 219.087,44 0.0 10282.0 286.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.139,29 0.0 9870.0 162.0 15.Okt.2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 218.022,65 0.0 9611.0 427.0 15.Nov.2030 350.0
CAG CONAGRA BRANDS INC Industrie 218.027,28 0.0 10134.0 397.0 01.Aug.2030 500.0
WMT WALMART INC Industrie 218.033,58 0.0 11284.0 856.0 15.Apr.2038 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.046,71 0.0 8826.0 474.0 12.März2031 185.0
NWG NATWEST GROUP PLC Finanzinstitute 218.168,00 0.0 10525.0 275.0 01.Juni2034 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.191,76 0.0 9961.0 110.0 01.Mai2027 355.0
HCA HCA INC Industrie 218.210,40 0.0 9786.0 284.0 15.März2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.264,08 0.0 10684.0 604.0 14.Sept.2033 581.0
MRK MERCK & CO INC Industrie 218.379,22 0.0 8645.0 1152.0 18.Mai2043 415.0
HCA HCA INC Industrie 218.388,11 0.0 9554.0 1328.0 15.Nov.2055 570.0
LOW LOWES COMPANIES INC Industrie 218.502,28 0.0 10251.0 585.0 15.Apr.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 218.535,12 0.0 10003.0 3.0 15.Okt.2027 525.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.103,66 0.0 10841.0 1051.0 01.Juli2045 657.0
AAPL APPLE INC Industrie 217.415,51 0.0 6211.0 1561.0 05.Aug.2051 270.0
MA MASTERCARD INC Industrie 217.591,35 0.0 9770.0 372.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.606,53 0.0 10201.0 651.0 10.Apr.2034 499.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.621,34 0.0 7191.0 1079.0 01.Juni2041 350.0
L LOEWS CORPORATION Finanzinstitute 217.676,26 0.0 9603.0 388.0 15.Mai2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.724,95 0.0 10133.0 701.0 15.Feb.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 217.731,53 0.0 9784.0 1353.0 22.Mai2054 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.789,66 0.0 8291.0 673.0 01.Okt.2033 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.813,85 0.0 9897.0 551.0 03.Aug.2033 442.0
CMCSA COMCAST CORPORATION Industrie 217.845,71 0.0 10254.0 715.0 15.Mai2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.886,24 0.0 10167.0 186.0 28.Feb.2028 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.939,39 0.0 9273.0 1358.0 05.Feb.2054 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.968,68 0.0 10042.0 201.0 15.Mai2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 216.772,47 0.0 10297.0 359.0 16.Jan.2030 450.0
MA MASTERCARD INC Industrie 216.777,43 0.0 10205.0 661.0 09.Mai2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.795,53 0.0 10415.0 576.0 19.Apr.2034 541.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.934,02 0.0 10607.0 614.0 13.März2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.981,45 0.0 10331.0 420.0 05.März2031 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.036,49 0.0 10804.0 552.0 09.Jan.2033 640.0
CCI CROWN CASTLE INC Industrie 217.076,64 0.0 9939.0 141.0 01.Sept.2027 365.0
KPERM Kaiser Permanente Industrie 217.081,08 0.0 7461.0 1154.0 01.Juni2041 281.0
CI CIGNA GROUP Industrie 217.086,15 0.0 8869.0 1209.0 15.Juli2046 480.0
MSFT MICROSOFT CORPORATION Industrie 217.125,97 0.0 6018.0 1539.0 15.Sept.2050 250.0
MA MASTERCARD INC Industrie 217.221,39 0.0 10079.0 182.0 15.Jan.2028 410.0
NVDA NVIDIA CORPORATION Industrie 217.262,04 0.0 9024.0 497.0 15.Juni2031 200.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.347,15 0.0 9970.0 151.0 08.Sept.2027 338.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.218,53 0.0 10029.0 433.0 14.Jan.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 216.222,99 0.0 10622.0 605.0 05.Okt.2033 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.233,68 0.0 9377.0 792.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Industrie 216.247,50 0.0 10076.0 89.0 09.Feb.2027 450.0
ET ENERGY TRANSFER LP Industrie 216.356,88 0.0 10290.0 180.0 15.Feb.2028 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.373,88 0.0 10077.0 250.0 01.Dez.2028 450.0
CCI CROWN CASTLE INC Industrie 216.424,21 0.0 8833.0 475.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.456,34 0.0 10659.0 249.0 07.Nov.2028 661.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.528,81 0.0 10279.0 177.0 15.Jan.2028 555.0
GM GENERAL MOTORS CO Industrie 216.535,94 0.0 9034.0 1123.0 01.Apr.2045 520.0
AMGN AMGEN INC Industrie 216.538,16 0.0 8597.0 1277.0 15.Juni2048 456.0
ZTS ZOETIS INC Industrie 216.588,35 0.0 9172.0 400.0 15.Mai2030 200.0
LNG CHENIERE ENERGY INC Industrie 216.616,92 0.0 10392.0 631.0 15.Apr.2034 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.688,68 0.0 9977.0 167.0 15.Dez.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.717,87 0.0 7387.0 1167.0 15.Okt.2041 280.0
PFE PFIZER INC Industrie 216.738,20 0.0 8278.0 1276.0 15.Dez.2046 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.607,24 0.0 9955.0 170.0 15.Nov.2027 325.0
HNDA HONDA MOTOR CO LTD Industrie 215.669,27 0.0 10228.0 735.0 08.Juli2035 534.0
BACR BARCLAYS PLC Finanzinstitute 215.726,56 0.0 10504.0 519.0 09.Aug.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.826,21 0.0 10177.0 163.0 21.Nov.2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.843,92 0.0 7196.0 1145.0 03.Sept.2041 285.0
AMT AMERICAN TOWER CORPORATION Industrie 215.933,47 0.0 9863.0 315.0 15.Aug.2029 380.0
MET METLIFE INC Finanzinstitute 215.942,79 0.0 10502.0 603.0 15.Juli2033 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.059,61 0.0 10772.0 567.0 18.Jan.2033 618.0
AAPL APPLE INC Industrie 216.085,04 0.0 10086.0 775.0 23.Feb.2036 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 216.119,83 0.0 10069.0 229.0 15.Aug.2028 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.127,19 0.0 11075.0 666.0 01.Aug.2034 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.980,26 0.0 11481.0 404.0 01.Dez.2030 775.0
COR CENCORA INC Industrie 215.008,28 0.0 9242.0 463.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.031,41 0.0 10280.0 698.0 15.März2035 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.049,67 0.0 10208.0 183.0 12.Jan.2028 490.0
TACHEM TAKEDA US FINANCING INC Industrie 215.056,64 0.0 10193.0 1353.0 07.Juli2055 590.0
PG PROCTER & GAMBLE CO Industrie 215.066,27 0.0 10796.0 814.0 05.März2037 555.0
LLY ELI LILLY AND COMPANY Industrie 215.339,43 0.0 9329.0 1376.0 14.Aug.2054 505.0
ENELCH ENEL CHILE SA Versorger 215.401,29 0.0 10135.0 205.0 12.Juni2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.484,30 0.0 10273.0 271.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 214.456,66 0.0 8731.0 907.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.457,37 0.0 8891.0 444.0 30.Okt.2030 168.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.516,41 0.0 8088.0 1354.0 31.Jan.2050 420.0
FISV FISERV INC Industrie 214.571,29 0.0 10234.0 185.0 02.März2028 545.0
WM WASTE MANAGEMENT INC Industrie 214.750,95 0.0 10244.0 639.0 15.Feb.2034 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.820,95 0.0 8332.0 1298.0 21.Sept.2048 425.0
LRCX LAM RESEARCH CORPORATION Industrie 214.885,94 0.0 9117.0 410.0 15.Juni2030 190.0
TGT TARGET CORPORATION Industrie 214.910,94 0.0 8927.0 1385.0 15.Jan.2053 480.0
MET METLIFE INC Finanzinstitute 214.916,74 0.0 10497.0 678.0 15.März2055 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.818,99 0.0 10474.0 535.0 13.Sept.2033 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.848,81 0.0 9014.0 422.0 10.Aug.2030 175.0
CMCSA COMCAST CORPORATION Industrie 213.858,61 0.0 7835.0 1033.0 01.Nov.2039 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.871,12 0.0 10330.0 947.0 30.Nov.2039 560.0
CMCSA COMCAST CORPORATION Industrie 213.963,27 0.0 11115.0 725.0 15.Nov.2035 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.970,04 0.0 10691.0 426.0 01.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.045,61 0.0 10566.0 250.0 17.Nov.2029 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.057,28 0.0 10179.0 443.0 24.Jan.2031 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.089,20 0.0 10437.0 627.0 02.Feb.2035 571.0
COP CONOCOPHILLIPS CO Industrie 214.104,16 0.0 9741.0 1326.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.105,07 0.0 10673.0 693.0 17.Jan.2035 603.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 214.293,52 0.0 10224.0 311.0 14.Aug.2029 480.0
AMGN AMGEN INC Industrie 213.129,19 0.0 11102.0 810.0 01.Juni2037 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.160,74 0.0 9403.0 390.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.160,95 0.0 10409.0 350.0 22.Feb.2031 547.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.178,16 0.0 9689.0 563.0 05.Aug.2032 385.0
KO COCA-COLA CO Industrie 213.429,69 0.0 6230.0 1538.0 01.Juni2050 260.0
MRK MERCK & CO INC Industrie 213.436,77 0.0 10564.0 257.0 01.Dez.2028 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.567,38 0.0 10641.0 604.0 13.Juli2033 578.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.670,55 0.0 10017.0 590.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.691,24 0.0 10473.0 615.0 08.Sept.2033 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.566,76 0.0 10518.0 374.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.607,51 0.0 10598.0 712.0 14.Jan.2035 525.0
NKE NIKE INC Industrie 212.712,65 0.0 8065.0 1056.0 27.März2040 325.0
USB US BANCORP MTN Finanzinstitute 212.731,16 0.0 10124.0 186.0 01.Feb.2029 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.758,30 0.0 9974.0 118.0 06.Juni2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.767,74 0.0 9200.0 398.0 15.Mai2030 225.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.778,42 0.0 10492.0 636.0 08.Mai2034 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.857,78 0.0 11497.0 824.0 01.Aug.2037 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.933,59 0.0 10370.0 227.0 08.Aug.2028 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.087,56 0.0 10059.0 170.0 01.Dez.2032 488.0
XEL XCEL ENERGY INC Versorger 211.933,17 0.0 10338.0 586.0 15.Aug.2033 545.0
HCA HCA INC Industrie 211.946,15 0.0 10245.0 210.0 01.Juni2028 520.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.965,68 0.0 10060.0 183.0 07.Jan.2028 413.0
CVS CVS HEALTH CORP Industrie 211.987,85 0.0 9332.0 1090.0 05.Dez.2043 530.0
LOW LOWES COMPANIES INC Industrie 211.991,57 0.0 9946.0 449.0 15.März2031 425.0
INTNED ING GROEP NV Finanzinstitute 212.055,96 0.0 10392.0 641.0 19.März2035 555.0
EMACN EMERA US FINANCE LP Versorger 212.102,47 0.0 8590.0 1194.0 15.Juni2046 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.215,70 0.0 10219.0 1315.0 15.Nov.2053 590.0
PFE PFIZER INC Industrie 212.219,61 0.0 8006.0 1330.0 15.März2049 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.251,91 0.0 10437.0 363.0 15.Apr.2031 569.0
SCCO SOUTHERN PERU COPPER CORP Industrie 212.270,37 0.0 11330.0 919.0 16.Apr.2040 675.0
Q QUEBEC (PROVINCE OF) Local Authority 212.353,79 0.0 9011.0 410.0 28.Mai2030 135.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.428,01 0.0 10056.0 210.0 15.Juni2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.453,25 0.0 9973.0 103.0 18.März2028 375.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 212.328,61 0.0 10390.0 344.0 15.März2039 577.0
CAG CONAGRA BRANDS INC Industrie 211.314,66 0.0 9553.0 888.0 01.Nov.2038 530.0
UBER UBER TECHNOLOGIES INC Industrie 211.332,79 0.0 10038.0 356.0 15.Jan.2030 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.366,56 0.0 10125.0 145.0 14.Sept.2027 470.0
INTNED ING GROEP NV Finanzinstitute 211.393,88 0.0 10369.0 687.0 25.März2036 553.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.533,81 0.0 10317.0 472.0 05.Aug.2032 515.0
RDSALN SHELL FINANCE US INC Industrie 211.543,14 0.0 8978.0 1120.0 12.Aug.2043 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.553,02 0.0 10073.0 651.0 05.Feb.2034 490.0
HD HOME DEPOT INC Industrie 211.614,84 0.0 9895.0 748.0 15.Sept.2035 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.626,02 0.0 8557.0 1249.0 01.Juni2047 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.667,93 0.0 10365.0 274.0 14.März2030 554.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.692,03 0.0 8817.0 511.0 28.Juli2031 180.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.695,86 0.0 10532.0 664.0 03.Juli2034 578.0
INTC INTEL CORPORATION Industrie 211.795,89 0.0 7728.0 1223.0 19.Mai2046 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.799,71 0.0 10376.0 279.0 13.März2029 538.0
ET ENERGY TRANSFER LP Industrie 210.688,40 0.0 10971.0 603.0 01.Dez.2033 655.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.767,20 0.0 10342.0 239.0 18.Sept.2028 513.0
DUK DUKE ENERGY CORP Versorger 210.776,05 0.0 9128.0 489.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Industrie 210.875,33 0.0 11439.0 556.0 15.März2033 705.0
FDX FEDEX CORP Industrie 210.931,48 0.0 9117.0 483.0 15.Mai2031 240.0
CSCO CISCO SYSTEMS INC Industrie 210.951,96 0.0 10325.0 505.0 24.Feb.2032 495.0
C CITIGROUP INC Finanzinstitute 210.982,32 0.0 11139.0 1031.0 13.Sept.2043 667.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.026,04 0.0 10166.0 114.0 17.Mai2027 585.0
ADI ANALOG DEVICES INC Industrie 211.057,29 0.0 8908.0 518.0 01.Okt.2031 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.077,57 0.0 10009.0 83.0 15.Feb.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.078,10 0.0 10427.0 253.0 15.Nov.2028 565.0
AAPL APPLE INC Industrie 211.161,74 0.0 5810.0 1682.0 08.Feb.2061 280.0
LLY ELI LILLY AND COMPANY Industrie 211.167,41 0.0 10100.0 315.0 14.Aug.2029 420.0
WM WASTE MANAGEMENT INC Industrie 211.190,03 0.0 9929.0 528.0 15.Apr.2032 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.195,29 0.0 8418.0 1293.0 11.Jan.2048 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.196,87 0.0 10451.0 644.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Industrie 210.108,00 0.0 9926.0 537.0 01.Juni2032 440.0
C CITIGROUP INC Finanzinstitute 210.120,86 0.0 8455.0 1203.0 24.Apr.2048 428.0
XOM EXXON MOBIL CORP Industrie 210.174,82 0.0 9570.0 327.0 16.Aug.2029 244.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.212,78 0.0 10478.0 695.0 15.Jan.2035 560.0
JNJ JOHNSON & JOHNSON Industrie 210.222,57 0.0 9190.0 808.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.288,26 0.0 10483.0 469.0 15.Juli2031 544.0
DIS TWDC ENTERPRISES 18 CORP Industrie 210.290,44 0.0 11381.0 489.0 01.März2032 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.340,95 0.0 7491.0 1456.0 19.Jan.2063 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.467,95 0.0 9993.0 755.0 15.Jan.2037 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.569,22 0.0 10003.0 275.0 15.Jan.2029 411.0
KO COCA-COLA CO Industrie 210.633,11 0.0 10416.0 661.0 13.Mai2034 500.0
HCA HCA INC Industrie 209.480,25 0.0 9845.0 754.0 15.Nov.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.488,86 0.0 9507.0 280.0 12.Jan.2029 225.0
AMZN AMAZON.COM INC Industrie 209.518,29 0.0 5496.0 1690.0 03.Juni2060 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 209.518,89 0.0 9948.0 769.0 15.Jan.2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.617,08 0.0 10322.0 287.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.710,70 0.0 10262.0 188.0 20.März2028 592.0
AMGN AMGEN INC Industrie 209.758,07 0.0 7867.0 1489.0 22.Feb.2062 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 209.826,12 0.0 8918.0 462.0 15.Jan.2031 190.0
CSCO CISCO SYSTEMS INC Industrie 209.869,41 0.0 10280.0 356.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.905,64 0.0 10455.0 467.0 09.Juli2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.943,38 0.0 10457.0 655.0 10.Juli2035 559.0
TXN TEXAS INSTRUMENTS INC Industrie 209.951,19 0.0 10304.0 578.0 14.März2033 490.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.956,97 0.0 9934.0 125.0 25.Mai2027 325.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.108,73 0.0 10346.0 735.0 15.Mai2035 488.0
PYPL PAYPAL HOLDINGS INC Industrie 208.866,62 0.0 9241.0 402.0 01.Juni2030 230.0
KDB KOREA DEVELOPMENT BANK Agency 208.883,67 0.0 9722.0 119.0 25.Apr.2027 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.917,62 0.0 9858.0 106.0 15.März2027 230.0
NWG NATWEST GROUP PLC Finanzinstitute 208.960,31 0.0 9887.0 122.0 22.Mai2028 307.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.988,89 0.0 10241.0 192.0 03.März2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.000,96 0.0 10304.0 367.0 24.Apr.2031 516.0
HAS HASBRO INC Industrie 209.010,73 0.0 9869.0 340.0 19.Nov.2029 390.0
ADNA AHOLD FINANCE USA LLC Industrie 209.063,36 0.0 10822.0 286.0 01.Mai2029 688.0
NWG NATWEST GROUP PLC Finanzinstitute 209.075,95 0.0 10218.0 310.0 15.Aug.2030 496.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.080,34 0.0 10425.0 353.0 17.Jan.2030 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.106,05 0.0 10330.0 702.0 13.Mai2036 542.0
KHC KRAFT HEINZ FOODS CO Industrie 209.130,90 0.0 9209.0 1061.0 04.Juni2042 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.148,26 0.0 10217.0 390.0 05.Sept.2030 573.0
ETN EATON CORPORATION Industrie 209.149,05 0.0 10108.0 209.0 18.Mai2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 209.178,09 0.0 10499.0 389.0 07.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.281,58 0.0 10360.0 297.0 26.Mai2030 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 209.286,54 0.0 10272.0 359.0 14.März2030 488.0
MU MICRON TECHNOLOGY INC Industrie 209.353,45 0.0 9019.0 553.0 15.Apr.2032 270.0
SJM J M SMUCKER CO Industrie 209.364,63 0.0 10873.0 1279.0 15.Nov.2053 650.0
PAYX PAYCHEX INC Industrie 209.367,09 0.0 10296.0 699.0 15.Apr.2035 560.0
MA MASTERCARD INC Industrie 209.408,82 0.0 9945.0 720.0 15.Jan.2035 455.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.022,81 0.0 9749.0 553.0 01.Aug.2046 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.254,57 0.0 8850.0 463.0 13.Jan.2031 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.323,16 0.0 10795.0 744.0 02.Mai2036 650.0
DUK DUKE ENERGY CORP Versorger 208.342,41 0.0 8821.0 1308.0 15.Aug.2052 500.0
USB US BANCORP MTN Finanzinstitute 208.441,54 0.0 9935.0 116.0 27.Apr.2027 315.0
BRO BROWN & BROWN INC Finanzinstitute 208.549,75 0.0 8974.0 467.0 15.März2031 238.0
CVS CVS HEALTH CORP Industrie 208.589,51 0.0 10067.0 1074.0 01.Juni2044 600.0
KO COCA-COLA CO Industrie 208.632,70 0.0 6715.0 1493.0 05.März2051 300.0
NI NISOURCE INC Versorger 208.694,48 0.0 10251.0 192.0 30.März2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.740,03 0.0 10510.0 355.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.790,00 0.0 10224.0 147.0 13.Sept.2028 541.0
INTNED ING GROEP NV Finanzinstitute 208.836,39 0.0 10257.0 365.0 25.März2031 507.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.661,27 0.0 11450.0 758.0 20.Juni2036 675.0
LOW LOWES COMPANIES INC Industrie 207.673,09 0.0 9973.0 560.0 15.Okt.2032 450.0
GILD GILEAD SCIENCES INC Industrie 207.674,22 0.0 8972.0 437.0 01.Okt.2030 165.0
DUK DUKE ENERGY CORP Versorger 207.691,28 0.0 9932.0 738.0 15.Sept.2035 495.0
EXPE EXPEDIA GROUP INC Industrie 207.692,90 0.0 10128.0 688.0 15.Feb.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.833,63 0.0 10274.0 374.0 13.Mai2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.861,83 0.0 10385.0 270.0 01.Feb.2030 570.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.866,85 0.0 10265.0 369.0 09.Mai2031 530.0
T AT&T INC Industrie 207.928,25 0.0 6838.0 1507.0 01.Juni2060 385.0
CVX CHEVRON USA INC Industrie 207.929,05 0.0 9622.0 147.0 12.Aug.2027 102.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.931,23 0.0 10357.0 311.0 09.Juli2029 532.0
ALLY ALLY FINANCIAL INC Finanzinstitute 207.948,90 0.0 10268.0 211.0 15.Mai2029 574.0
NDAQ NASDAQ INC Finanzinstitute 208.004,90 0.0 10336.0 1436.0 28.Juni2063 610.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.010,27 0.0 10081.0 124.0 15.Juni2027 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.014,28 0.0 9994.0 752.0 15.Okt.2035 493.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.076,68 0.0 10228.0 559.0 15.Sept.2032 450.0
CHD CHURCH & DWIGHT CO INC Industrie 208.080,22 0.0 9904.0 139.0 01.Aug.2027 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.126,46 0.0 10399.0 653.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.172,31 0.0 10253.0 202.0 19.Apr.2029 524.0
USB US BANCORP MTN Finanzinstitute 208.205,26 0.0 10296.0 375.0 15.Mai2031 508.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 207.813,93 0.0 9405.0 616.0 01.Juni2049 350.0
AMGN AMGEN INC Industrie 207.039,54 0.0 9722.0 282.0 22.Feb.2029 300.0
TAISEM TSMC ARIZONA CORP Industrie 207.040,44 0.0 9132.0 519.0 25.Okt.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.152,39 0.0 10340.0 428.0 23.Jan.2031 490.0
BA BOEING CO Industrie 207.305,41 0.0 9734.0 281.0 01.März2029 320.0
DOW DOW CHEMICAL CO Industrie 207.309,37 0.0 8031.0 1084.0 15.Nov.2042 438.0
NWG NATWEST GROUP PLC Finanzinstitute 207.344,97 0.0 10264.0 375.0 23.Mai2031 512.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.361,37 0.0 10090.0 271.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Industrie 207.432,69 0.0 10024.0 202.0 15.Mai2028 420.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.485,26 0.0 9985.0 999.0 02.Nov.2040 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.490,79 0.0 10187.0 623.0 18.Apr.2034 625.0
ATO ATMOS ENERGY CORPORATION Versorger 207.503,66 0.0 9549.0 334.0 15.Sept.2029 263.0
PAYX PAYCHEX INC Industrie 207.503,73 0.0 10218.0 363.0 15.Apr.2030 510.0
LMT LOCKHEED MARTIN CORP Industrie 207.523,94 0.0 8589.0 1144.0 15.Dez.2042 407.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.618,30 0.0 10286.0 380.0 26.Mai2030 488.0
NYC NEW YORK N Y Local Authority 207.265,33 0.0 10172.0 691.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.501,07 0.0 10324.0 737.0 01.Juli2035 523.0
TVA TVA Agency 206.950,69 0.0 10320.0 623.0 15.Juli2033 470.0
AEGON AEGON LTD Finanzinstitute 206.426,84 0.0 10146.0 201.0 11.Apr.2048 550.0
IR INGERSOLL RAND INC Industrie 206.465,04 0.0 10594.0 589.0 14.Aug.2033 570.0
CAT CATERPILLAR INC Industrie 206.469,85 0.0 9474.0 384.0 09.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.475,15 0.0 10093.0 1317.0 15.März2055 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.500,97 0.0 9072.0 518.0 18.Nov.2036 302.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 206.544,79 0.0 11225.0 566.0 15.März2033 638.0
BRKHEC PACIFICORP Versorger 206.582,60 0.0 9058.0 1300.0 15.Mai2054 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.586,28 0.0 8928.0 528.0 15.Okt.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.644,68 0.0 9539.0 346.0 01.Nov.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.686,89 0.0 10139.0 318.0 11.Sept.2030 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.704,47 0.0 10306.0 350.0 16.Jan.2031 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.722,50 0.0 6521.0 1366.0 10.Dez.2045 265.0
TMUS T-MOBILE USA INC Industrie 206.728,68 0.0 10568.0 630.0 15.Jan.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.745,24 0.0 10211.0 515.0 10.Mai2033 527.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.846,97 0.0 9750.0 775.0 15.Nov.2035 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.871,56 0.0 10136.0 719.0 12.Sept.2036 519.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.923,55 0.0 10251.0 169.0 02.Dez.2028 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.927,41 0.0 6043.0 1392.0 01.Apr.2061 385.0
APH AMPHENOL CORPORATION Industrie 206.932,79 0.0 10004.0 169.0 15.Nov.2027 380.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 206.978,33 0.0 9791.0 375.0 01.Sept.2031 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.980,96 0.0 10209.0 669.0 17.Apr.2034 463.0
TVA TVA Agency 205.889,01 0.0 10229.0 749.0 15.Juni2035 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.826,99 0.0 10182.0 168.0 19.Nov.2028 513.0
TGT TARGET CORPORATION Industrie 205.864,53 0.0 10139.0 716.0 15.Apr.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.903,50 0.0 9919.0 104.0 15.März2027 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.027,84 0.0 10464.0 211.0 08.Juni2029 631.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.057,31 0.0 6183.0 1479.0 20.Nov.2050 288.0
HCA HCA INC Industrie 206.129,83 0.0 9932.0 566.0 15.Nov.2032 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 206.144,03 0.0 10085.0 643.0 16.Feb.2034 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.171,72 0.0 8946.0 530.0 15.Jan.2032 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.195,53 0.0 10112.0 1323.0 03.Apr.2054 578.0
DVN DEVON ENERGY CORPORATION Industrie 206.240,11 0.0 9596.0 1296.0 15.Sept.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.279,29 0.0 10008.0 267.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 206.288,08 0.0 10022.0 215.0 26.Juni2028 370.0
JNJ JOHNSON & JOHNSON Industrie 206.314,83 0.0 10491.0 667.0 01.Juni2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 206.321,20 0.0 8526.0 582.0 20.Mai2032 165.0
KVUE KENVUE INC Industrie 206.327,49 0.0 9635.0 1080.0 22.März2043 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.275,76 0.0 9900.0 105.0 10.März2027 280.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 205.341,88 0.0 10044.0 1315.0 15.Sept.2053 570.0
WMT WALMART INC Industrie 205.388,60 0.0 6320.0 1563.0 22.Sept.2051 265.0
NI NISOURCE INC Versorger 205.405,36 0.0 10239.0 730.0 15.Juli2035 535.0
AMGN AMGEN INC Industrie 205.598,10 0.0 9675.0 1033.0 15.Nov.2041 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.655,92 0.0 10184.0 170.0 26.Nov.2028 509.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 205.662,78 0.0 10318.0 353.0 21.Feb.2030 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.719,70 0.0 10371.0 704.0 07.Apr.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.727,96 0.0 10091.0 552.0 03.Sept.2032 465.0
MAS MASSACHUSETTS ST Local Authority 205.774,04 0.0 10236.0 746.0 01.Dez.2039 546.0
PEP PEPSICO INC Industrie 204.597,55 0.0 10206.0 312.0 17.Juli2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.674,22 0.0 9917.0 122.0 19.Mai2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.798,77 0.0 9944.0 123.0 15.Juni2027 325.0
QCOM QUALCOMM INCORPORATED Industrie 204.801,85 0.0 10376.0 1303.0 20.Mai2053 600.0
HAL HALLIBURTON COMPANY Industrie 204.802,71 0.0 9881.0 752.0 15.Nov.2035 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.807,04 0.0 9863.0 105.0 15.März2027 325.0
AZN ASTRAZENECA PLC Industrie 204.884,48 0.0 8908.0 428.0 06.Aug.2030 138.0
C CITIGROUP INC Finanzinstitute 204.924,65 0.0 7377.0 1109.0 03.Nov.2042 290.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.934,00 0.0 9932.0 116.0 18.Mai2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.938,12 0.0 10216.0 272.0 11.Jan.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.966,97 0.0 10215.0 183.0 12.Jan.2028 494.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 205.006,05 0.0 7562.0 1146.0 29.Juni2041 299.0
LDOS LEIDOS INC Industrie 205.068,08 0.0 9005.0 461.0 15.Feb.2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.098,04 0.0 10202.0 134.0 02.Juli2027 559.0
UPS UNITED PARCEL SERVICE INC Industrie 205.116,20 0.0 9873.0 281.0 15.März2029 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.136,41 0.0 9524.0 366.0 16.Jan.2030 310.0
CVS CVS HEALTH CORP Industrie 204.050,50 0.0 10367.0 295.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.144,97 0.0 9381.0 375.0 25.Feb.2030 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.286,34 0.0 10183.0 137.0 15.Juli2028 537.0
LOW LOWES COMPANIES INC Industrie 204.330,38 0.0 9464.0 212.0 15.Apr.2028 130.0
XOM EXXON MOBIL CORP Industrie 204.330,97 0.0 7864.0 1244.0 06.März2045 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.362,04 0.0 8981.0 508.0 13.Sept.2031 256.0
COP CONOCOPHILLIPS CO Industrie 204.375,50 0.0 9387.0 1335.0 15.Mai2053 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.392,12 0.0 10285.0 278.0 14.März2030 497.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.412,70 0.0 10106.0 209.0 02.Mai2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 204.436,78 0.0 9415.0 1376.0 01.Juni2054 520.0
DTE DTE ENERGY COMPANY Versorger 204.467,86 0.0 10266.0 272.0 01.März2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.563,40 0.0 10086.0 107.0 15.Apr.2027 460.0
JBS JBS NV Industrie 204.566,16 0.0 10113.0 1352.0 15.Apr.2066 638.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 203.497,93 0.0 10209.0 352.0 06.März2031 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.569,01 0.0 9004.0 529.0 02.Dez.2031 245.0
AZN ASTRAZENECA PLC Industrie 203.649,98 0.0 9936.0 124.0 12.Juni2027 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.770,92 0.0 10064.0 161.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 203.792,51 0.0 9798.0 122.0 11.Mai2027 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.845,01 0.0 10016.0 182.0 01.März2028 410.0
CRHID CRH AMERICA FINANCE INC Industrie 203.895,19 0.0 10032.0 764.0 09.Feb.2036 500.0
AMGN AMGEN INC Industrie 203.962,70 0.0 7130.0 1406.0 21.Feb.2050 338.0
CPB CAMPBELLS CO Industrie 203.967,05 0.0 10265.0 277.0 21.März2029 520.0
PSX PHILLIPS 66 Industrie 202.803,95 0.0 9987.0 188.0 15.März2028 390.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.866,05 0.0 9814.0 383.0 15.Mai2030 363.0
NI NISOURCE INC Versorger 202.910,62 0.0 9942.0 1318.0 01.Apr.2055 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 202.916,80 0.0 7368.0 1395.0 13.März2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.923,13 0.0 9426.0 1158.0 15.Aug.2045 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.934,87 0.0 8289.0 1003.0 15.Aug.2039 350.0
JBS JBS USA LUX SA Industrie 203.009,03 0.0 9664.0 281.0 02.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.027,61 0.0 10131.0 275.0 18.Jan.2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.042,13 0.0 9178.0 397.0 01.Mai2030 195.0
C CITIGROUP INC Finanzinstitute 203.248,49 0.0 8824.0 894.0 24.Jan.2039 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.289,68 0.0 10306.0 653.0 15.Mai2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.306,55 0.0 10129.0 392.0 08.Juli2031 471.0
PSX PHILLIPS 66 Industrie 203.361,24 0.0 9815.0 695.0 15.Nov.2034 465.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.583,20 0.0 9718.0 393.0 01.Dez.2031 250.0
AVGO BROADCOM INC 144A Industrie 202.183,88 0.0 9986.0 288.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.188,68 0.0 9733.0 332.0 18.Sept.2029 340.0
NFLX NETFLIX INC Industrie 202.194,79 0.0 9607.0 1341.0 15.Aug.2054 540.0
TMUS T-MOBILE USA INC Industrie 202.236,31 0.0 9680.0 1337.0 15.Jan.2056 570.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.475,62 0.0 10010.0 420.0 06.Nov.2030 455.0
AMZN AMAZON.COM INC Industrie 202.481,91 0.0 6252.0 1615.0 12.Mai2061 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 202.511,14 0.0 9972.0 487.0 18.Sept.2031 400.0
KMI KINDER MORGAN INC Industrie 202.523,03 0.0 10378.0 640.0 01.Feb.2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.524,14 0.0 10081.0 582.0 06.Apr.2033 575.0
EXE EXPAND ENERGY CORP Industrie 202.524,91 0.0 10175.0 101.0 15.März2030 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.551,05 0.0 10032.0 115.0 10.Mai2027 400.0
TAISEM TSMC ARIZONA CORP Industrie 202.574,19 0.0 10006.0 528.0 22.Apr.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.592,04 0.0 10103.0 131.0 15.Juli2027 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.610,98 0.0 6352.0 1366.0 24.Okt.2051 283.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.611,40 0.0 9616.0 318.0 19.Juni2029 250.0
TRGP TARGA RESOURCES CORP Industrie 202.654,80 0.0 10714.0 557.0 15.März2033 613.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 202.749,75 0.0 9962.0 135.0 15.Aug.2027 370.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 201.555,89 0.0 10043.0 710.0 15.Juli2035 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.586,72 0.0 10163.0 323.0 01.Okt.2029 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.685,71 0.0 9124.0 401.0 15.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.748,89 0.0 10049.0 290.0 06.Apr.2029 497.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.765,73 0.0 10176.0 273.0 29.März2029 485.0
PSX PHILLIPS 66 CO Industrie 201.778,60 0.0 10295.0 600.0 30.Juni2033 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.785,24 0.0 9961.0 751.0 06.Nov.2035 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.814,65 0.0 10297.0 497.0 01.Jan.2032 538.0
MET METLIFE INC Finanzinstitute 201.868,94 0.0 11125.0 651.0 15.Juni2034 638.0
UNP UNION PACIFIC CORPORATION Industrie 201.951,66 0.0 9392.0 374.0 05.Feb.2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.988,00 0.0 8891.0 513.0 17.Sept.2031 222.0
SO GEORGIA POWER COMPANY Versorger 201.996,85 0.0 8809.0 1085.0 15.März2042 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 202.006,67 0.0 10713.0 752.0 01.Apr.2036 595.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.084,08 0.0 9913.0 715.0 22.Sept.2036 514.0
GOOGL ALPHABET INC Industrie 202.104,21 0.0 10015.0 383.0 15.Mai2030 400.0
EQT EQT CORP Industrie 202.123,12 0.0 9971.0 147.0 01.Okt.2027 390.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.651,87 0.0 9130.0 404.0 15.Mai2030 161.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.014,71 0.0 10018.0 1122.0 15.Jan.2047 557.0
KDB KOREA DEVELOPMENT BANK Agency 201.046,66 0.0 9906.0 413.0 16.Sept.2030 375.0
ET ENERGY TRANSFER LP Industrie 201.126,19 0.0 10577.0 989.0 01.Feb.2042 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 201.146,06 0.0 10031.0 435.0 15.Jan.2032 449.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.155,30 0.0 8516.0 574.0 18.Mai2032 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.251,50 0.0 7793.0 1286.0 01.Nov.2046 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 201.282,17 0.0 9759.0 305.0 01.Juni2029 330.0
HCA HCA INC Industrie 201.319,20 0.0 6804.0 1424.0 15.Juli2051 350.0
ET ENERGY TRANSFER LP Industrie 201.340,57 0.0 9980.0 1106.0 15.Dez.2045 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.353,63 0.0 10253.0 388.0 10.Juni2030 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.375,52 0.0 10041.0 121.0 13.Juli2027 440.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 201.428,24 0.0 10337.0 534.0 10.Aug.2033 541.0
ORCL ORACLE CORPORATION Industrie 201.434,30 0.0 8025.0 1298.0 27.Sept.2064 550.0
PYPL PAYPAL HOLDINGS INC Industrie 201.440,31 0.0 8862.0 1320.0 01.Juni2052 505.0
INTC INTEL CORPORATION Industrie 201.455,75 0.0 8990.0 1033.0 01.Okt.2041 480.0
VOD VODAFONE GROUP PLC Industrie 201.456,35 0.0 9274.0 1229.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.492,91 0.0 9719.0 1109.0 14.März2044 525.0
AAPL APPLE INC Industrie 201.494,65 0.0 10228.0 532.0 12.Mai2032 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.500,57 0.0 7521.0 1214.0 15.Jan.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 200.348,69 0.0 9977.0 774.0 15.März2036 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.355,86 0.0 8837.0 472.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 200.394,24 0.0 9857.0 593.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 200.460,73 0.0 9006.0 558.0 15.März2032 270.0
ORCL ORACLE CORPORATION Industrie 200.488,27 0.0 6424.0 1379.0 25.März2061 410.0
DELL DELL INTERNATIONAL LLC Industrie 200.532,58 0.0 9857.0 759.0 15.Feb.2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.536,70 0.0 8950.0 1252.0 01.Apr.2048 475.0
WMT WALMART INC Industrie 200.575,82 0.0 10168.0 376.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.577,45 0.0 9399.0 591.0 01.Apr.2033 440.0
CI CIGNA GROUP Industrie 200.577,66 0.0 10251.0 1354.0 15.Jan.2056 600.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.577,72 0.0 10029.0 279.0 10.Feb.2030 424.0
JNJ JOHNSON & JOHNSON Industrie 200.617,83 0.0 8063.0 1301.0 03.März2047 375.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.709,79 0.0 10025.0 437.0 28.Jan.2032 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.763,27 0.0 10007.0 753.0 14.Jan.2037 506.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.764,96 0.0 10128.0 110.0 05.Apr.2027 498.0
JBS JBS USA HOLDING LUX SARL Industrie 200.765,77 0.0 11309.0 1220.0 15.Nov.2053 725.0
CLR CONTINENTAL RESOURCES INC Industrie 200.783,77 0.0 10014.0 175.0 15.Jan.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.862,55 0.0 10201.0 376.0 19.Mai2030 465.0
CATMED COMMONSPIRIT HEALTH Industrie 200.896,67 0.0 10206.0 682.0 01.Dez.2034 532.0
HD HOME DEPOT INC Industrie 200.902,14 0.0 9150.0 1345.0 15.Sept.2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 200.904,29 0.0 10045.0 1117.0 10.Feb.2047 567.0
STT STATE STREET CORP Finanzinstitute 200.914,38 0.0 9909.0 743.0 23.Okt.2036 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.745,05 0.0 6230.0 1674.0 22.Jan.2061 310.0
LLY ELI LILLY AND COMPANY Industrie 199.756,78 0.0 10284.0 352.0 12.Feb.2030 475.0
HD HOME DEPOT INC Industrie 199.758,41 0.0 8706.0 1183.0 15.März2045 440.0
AON AON CORP Finanzinstitute 199.771,29 0.0 9450.0 392.0 15.Mai2030 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.813,88 0.0 10312.0 637.0 14.März2035 519.0
TGT TARGET CORPORATION Industrie 199.817,75 0.0 10267.0 753.0 15.Feb.2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.830,87 0.0 10443.0 453.0 18.Juni2031 560.0
DOW DOW CHEMICAL CO Industrie 199.855,49 0.0 9191.0 693.0 01.Okt.2034 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 199.893,93 0.0 9995.0 461.0 12.Mai2032 444.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.948,98 0.0 10126.0 1355.0 15.Nov.2054 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.968,18 0.0 7253.0 1551.0 15.März2062 390.0
AMGN AMGEN INC Industrie 200.047,66 0.0 9369.0 373.0 21.Feb.2030 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.065,44 0.0 10252.0 184.0 01.Feb.2029 547.0
FCX FREEPORT-MCMORAN INC Industrie 200.072,12 0.0 9998.0 65.0 01.Aug.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.098,55 0.0 9624.0 326.0 15.Aug.2029 288.0
SRE SEMPRA Versorger 200.124,76 0.0 9863.0 105.0 01.Apr.2052 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.125,36 0.0 10006.0 774.0 12.Mai2037 505.0
PFE PFIZER INC Industrie 200.273,67 0.0 9071.0 406.0 28.Mai2030 170.0
EMR EMERSON ELECTRIC CO Industrie 200.281,81 0.0 9512.0 274.0 21.Dez.2028 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.325,24 0.0 9440.0 250.0 30.Sept.2028 285.0
OMC OMNICOM GROUP INC Industrie 199.135,84 0.0 9931.0 383.0 01.Juni2030 420.0
T AT&T INC Industrie 199.160,83 0.0 9506.0 919.0 01.März2039 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.184,75 0.0 7918.0 1192.0 01.Juli2049 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.223,37 0.0 9886.0 118.0 27.Apr.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.226,08 0.0 10323.0 158.0 25.Okt.2028 580.0
CMA COMERICA INCORPORATED Finanzinstitute 199.291,44 0.0 9959.0 271.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.343,58 0.0 10257.0 428.0 08.Feb.2031 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.351,08 0.0 9472.0 444.0 15.Jan.2031 350.0
COR CENCORA INC Industrie 199.373,31 0.0 9920.0 170.0 15.Dez.2027 345.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.502,33 0.0 10529.0 604.0 15.März2054 650.0
T AT&T INC Industrie 199.551,36 0.0 9976.0 1150.0 30.Apr.2046 585.0
RPRX ROYALTY PHARMA PLC Industrie 199.561,14 0.0 10272.0 663.0 02.Sept.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.703,13 0.0 10201.0 270.0 05.Jan.2029 465.0
MET METLIFE INC Finanzinstitute 198.610,98 0.0 10378.0 694.0 15.Dez.2034 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.668,18 0.0 9894.0 1324.0 11.Jan.2053 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.675,89 0.0 10840.0 242.0 30.Okt.2029 741.0
EXC EXELON CORPORATION Versorger 198.678,59 0.0 9715.0 1298.0 15.März2053 560.0
MTNA ARCELORMITTAL SA Industrie 198.688,34 0.0 11227.0 535.0 29.Nov.2032 680.0
PFE PFIZER INC Industrie 198.710,88 0.0 9406.0 857.0 15.Dez.2036 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.799,69 0.0 10068.0 239.0 16.Okt.2028 415.0
CL COLGATE-PALMOLIVE CO Industrie 198.870,35 0.0 10088.0 378.0 01.Mai2030 420.0
AMT AMERICAN TOWER CORPORATION Industrie 198.880,32 0.0 10529.0 565.0 15.März2033 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.884,55 0.0 9770.0 1330.0 15.Okt.2054 565.0
KLAC KLA CORP Industrie 198.896,83 0.0 10039.0 275.0 15.März2029 410.0
C CITIGROUP INC Finanzinstitute 198.930,30 0.0 9996.0 671.0 19.Sept.2039 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.948,88 0.0 9862.0 703.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.952,48 0.0 9787.0 697.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Industrie 198.956,91 0.0 9332.0 916.0 15.Okt.2038 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.997,79 0.0 8838.0 1286.0 01.Feb.2049 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.015,03 0.0 9028.0 455.0 08.Jan.2031 235.0
ETR ENTERGY LOUISIANA LLC Versorger 199.065,17 0.0 9230.0 825.0 15.Jan.2045 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 199.085,06 0.0 10380.0 717.0 01.Juni2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.912,14 0.0 10189.0 269.0 08.Feb.2029 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 197.922,96 0.0 10433.0 188.0 09.März2029 650.0
MCO MOODYS CORPORATION Industrie 197.924,40 0.0 9877.0 182.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 197.953,29 0.0 9859.0 1349.0 15.Feb.2056 585.0
MCD MCDONALDS CORPORATION MTN Industrie 198.020,82 0.0 9547.0 331.0 01.Sept.2029 263.0
SANLTD SANDS CHINA LTD Industrie 198.023,77 0.0 9843.0 386.0 18.Juni2030 438.0
ENBCN ENBRIDGE INC Industrie 198.079,62 0.0 10354.0 719.0 20.Juni2035 555.0
STT STATE STREET CORP Finanzinstitute 198.106,73 0.0 10290.0 371.0 24.Apr.2030 483.0
QCOM QUALCOMM INCORPORATED Industrie 198.108,74 0.0 8335.0 1367.0 20.Mai2052 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 198.133,72 0.0 8736.0 1070.0 15.Juli2043 525.0
SO SOUTHERN COMPANY (THE) Versorger 198.245,50 0.0 10159.0 142.0 01.Aug.2027 511.0
KMI KINDER MORGAN INC Industrie 198.342,41 0.0 10616.0 707.0 01.Juni2035 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.353,24 0.0 9869.0 1349.0 05.Juli2054 565.0
VTR VENTAS REALTY LP Finanzinstitute 198.353,75 0.0 10000.0 183.0 01.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 198.356,99 0.0 8958.0 438.0 15.Okt.2030 188.0
STZ CONSTELLATION BRANDS INC Industrie 198.368,33 0.0 9672.0 323.0 01.Aug.2029 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.375,72 0.0 9160.0 496.0 22.Nov.2032 323.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.379,35 0.0 6645.0 1357.0 01.Dez.2061 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.465,78 0.0 9401.0 451.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Industrie 198.490,18 0.0 10256.0 698.0 01.Apr.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 198.508,31 0.0 10070.0 96.0 02.Apr.2027 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.320,24 0.0 10024.0 579.0 15.Jan.2033 475.0
TXN TEXAS INSTRUMENTS INC Industrie 197.364,62 0.0 9135.0 400.0 04.Mai2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 197.398,40 0.0 8582.0 1233.0 01.März2047 445.0
UPS UNITED PARCEL SERVICE INC Industrie 197.429,48 0.0 10182.0 361.0 01.Apr.2030 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 197.445,65 0.0 9954.0 685.0 26.Sept.2034 475.0
FISV FISERV INC Industrie 197.512,75 0.0 9880.0 662.0 12.Aug.2034 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.665,10 0.0 8752.0 438.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.715,73 0.0 10166.0 638.0 08.Feb.2034 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.727,49 0.0 10429.0 1073.0 15.März2046 660.0
CMCSA COMCAST CORPORATION Industrie 197.745,91 0.0 10565.0 550.0 15.Nov.2032 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.796,22 0.0 7042.0 1094.0 01.März2042 350.0
FDX FEDEX CORP Industrie 197.893,31 0.0 9652.0 325.0 05.Aug.2029 310.0
CTS CONNECTICUT ST Local Authority 197.587,53 0.0 10748.0 406.0 15.März2032 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.757,04 0.0 9621.0 1226.0 01.Apr.2054 625.0
BIDU BAIDU INC Industrie 196.819,01 0.0 9767.0 102.0 23.Feb.2027 163.0
BATSLN BAT CAPITAL CORP Industrie 196.946,96 0.0 10392.0 532.0 15.Aug.2032 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 196.983,52 0.0 7523.0 1163.0 02.Dez.2041 300.0
CBG CBRE SERVICES INC Industrie 197.002,96 0.0 10662.0 647.0 15.Aug.2034 595.0
NEM NEWMONT CORPORATION Industrie 197.004,85 0.0 10439.0 636.0 15.März2034 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 197.102,56 0.0 10005.0 165.0 03.Nov.2028 400.0
AMGN AMGEN INC Industrie 197.112,05 0.0 8749.0 548.0 15.Jan.2032 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.115,89 0.0 10331.0 347.0 07.Jan.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.167,07 0.0 9741.0 379.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 197.184,56 0.0 10182.0 187.0 01.März2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 197.186,15 0.0 9976.0 146.0 25.Sept.2027 375.0
BRKHEC PACIFICORP Versorger 197.187,39 0.0 8866.0 1304.0 01.Dez.2053 535.0
GM GENERAL MOTORS CO Industrie 197.193,60 0.0 9681.0 865.0 01.Apr.2038 515.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.268,68 0.0 8131.0 1285.0 15.Nov.2046 394.0
META META PLATFORMS INC Industrie 197.280,94 0.0 10275.0 373.0 15.Mai2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.368,80 0.0 9977.0 292.0 15.Mai2029 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 196.464,88 0.0 8936.0 1115.0 15.März2045 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.477,74 0.0 9513.0 199.0 01.März2028 165.0
PFE WYETH LLC Industrie 196.504,88 0.0 11220.0 632.0 01.Feb.2034 650.0
NOC NORTHROP GRUMMAN CORP Industrie 196.524,56 0.0 9273.0 1122.0 01.Juni2043 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.532,75 0.0 10073.0 96.0 01.Feb.2027 438.0
RPRX ROYALTY PHARMA PLC Industrie 196.579,65 0.0 6996.0 1380.0 02.Sept.2050 355.0
AON AON CORP Finanzinstitute 196.641,40 0.0 10394.0 566.0 28.Feb.2033 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.645,48 0.0 10061.0 193.0 20.Apr.2028 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.504,53 0.0 10143.0 189.0 17.Apr.2028 485.0
AMAT APPLIED MATERIALS INC Industrie 195.535,46 0.0 9063.0 408.0 01.Juni2030 175.0
LLY ELI LILLY AND COMPANY Industrie 195.546,63 0.0 9096.0 1360.0 27.Feb.2053 488.0
ABT ABBOTT LABORATORIES Industrie 195.578,20 0.0 10968.0 902.0 01.Apr.2039 600.0
TGT TARGET CORPORATION Industrie 195.686,73 0.0 10123.0 551.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.701,92 0.0 9377.0 1446.0 15.Apr.2064 550.0
AAPL APPLE INC Industrie 195.778,14 0.0 7788.0 1558.0 08.Aug.2062 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.835,33 0.0 7483.0 1118.0 14.Dez.2046 337.0
JBS JBS USA LUX SA Industrie 195.851,00 0.0 9042.0 556.0 15.Mai2032 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.887,45 0.0 9098.0 529.0 19.Jan.2033 285.0
MPLX MPLX LP Industrie 195.889,65 0.0 10009.0 1271.0 15.Sept.2055 620.0
IR INGERSOLL RAND INC Industrie 195.904,56 0.0 10331.0 224.0 14.Aug.2028 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.949,01 0.0 10497.0 450.0 04.Juni2031 551.0
PERU PERU (REPUBLIC OF) Sovereigns 195.953,03 0.0 7705.0 1091.0 11.März2041 330.0
MU MICRON TECHNOLOGY INC Industrie 195.956,91 0.0 10558.0 691.0 15.Jan.2035 580.0
PEP PEPSICO INC Industrie 195.992,94 0.0 9073.0 400.0 01.Mai2030 163.0
UNANA UNILEVER CAPITAL CORP Industrie 196.010,47 0.0 8825.0 510.0 12.Aug.2031 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 196.021,61 0.0 10109.0 175.0 23.Feb.2028 460.0
MPLX MPLX LP Industrie 196.060,88 0.0 10106.0 539.0 01.Sept.2032 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.870,95 0.0 9613.0 413.0 01.Okt.2030 375.0
BMO BANK OF MONTREAL Finanzinstitute 194.974,30 0.0 9046.0 532.0 10.Jan.2037 309.0
TCN TELUS CORP Industrie 195.103,46 0.0 9873.0 98.0 16.Feb.2027 280.0
SO GEORGIA POWER COMPANY Versorger 195.140,82 0.0 10343.0 631.0 15.März2034 525.0
PG PROCTER & GAMBLE CO Industrie 195.149,79 0.0 9996.0 601.0 26.Jan.2033 405.0
PLD PROLOGIS LP Finanzinstitute 195.150,02 0.0 8868.0 469.0 01.Feb.2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.195,98 0.0 9460.0 392.0 15.Mai2030 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.227,82 0.0 10167.0 597.0 15.Mai2033 480.0
ADI ANALOG DEVICES INC Industrie 195.262,52 0.0 9466.0 254.0 01.Okt.2028 170.0
CMI CUMMINS INC Industrie 195.413,13 0.0 10214.0 429.0 15.Feb.2031 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 195.440,96 0.0 9183.0 538.0 03.März2032 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.462,40 0.0 10199.0 565.0 01.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.340,07 0.0 10512.0 417.0 08.Feb.2031 575.0
EOG EOG RESOURCES INC Industrie 194.344,35 0.0 9864.0 1349.0 01.Dez.2054 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 194.411,78 0.0 10077.0 366.0 01.Mai2030 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.421,00 0.0 8369.0 1250.0 20.Nov.2045 400.0
F FORD MOTOR COMPANY Industrie 194.424,62 0.0 11069.0 451.0 16.Juli2031 745.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 194.607,85 0.0 9779.0 987.0 15.Sept.2040 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.643,34 0.0 8648.0 548.0 01.Feb.2032 230.0
GILD GILEAD SCIENCES INC Industrie 194.695,19 0.0 7398.0 1128.0 01.Okt.2040 260.0
FDX FEDEX CORP Industrie 194.699,14 0.0 8743.0 1179.0 15.Nov.2045 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.709,08 0.0 5837.0 1635.0 20.Nov.2060 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 194.722,13 0.0 9830.0 681.0 15.Okt.2034 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.823,37 0.0 10523.0 567.0 01.Feb.2033 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.850,80 0.0 6221.0 1503.0 15.Mai2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.660,91 0.0 9112.0 1193.0 15.Mai2046 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.691,59 0.0 7429.0 1389.0 01.März2052 388.0
MMM 3M CO MTN Industrie 193.765,53 0.0 7916.0 1309.0 14.Sept.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.861,32 0.0 10101.0 121.0 14.Mai2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.863,56 0.0 10432.0 685.0 07.Jan.2035 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.918,44 0.0 10229.0 269.0 01.März2029 588.0
FISV FISERV INC Industrie 193.921,44 0.0 10020.0 361.0 15.März2030 475.0
COP CONOCOPHILLIPS CO Industrie 193.938,94 0.0 10285.0 610.0 15.Sept.2033 505.0
AAPL APPLE INC Industrie 194.001,75 0.0 6688.0 1449.0 11.Sept.2049 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.031,60 0.0 9942.0 1359.0 15.Aug.2055 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.071,58 0.0 9142.0 465.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.129,02 0.0 10002.0 222.0 15.Juni2028 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.136,44 0.0 9028.0 546.0 03.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.167,41 0.0 10455.0 707.0 09.Jan.2035 535.0
WMT WALMART INC Industrie 194.229,75 0.0 10053.0 555.0 09.Sept.2032 415.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 193.361,36 0.0 9460.0 672.0 01.Jan.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.068,37 0.0 6090.0 1403.0 30.Juni2062 395.0
SANLTD SANDS CHINA LTD Industrie 193.083,29 0.0 9537.0 287.0 08.März2029 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.096,99 0.0 9881.0 185.0 11.Jan.2028 305.0
USB US BANCORP Finanzinstitute 193.134,23 0.0 9652.0 323.0 30.Juli2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.148,76 0.0 8973.0 549.0 18.Jan.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.250,51 0.0 10105.0 216.0 11.Juni2028 430.0
K KELLANOVA Industrie 193.266,58 0.0 11454.0 425.0 01.Apr.2031 745.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.290,56 0.0 9647.0 318.0 16.Juli2030 315.0
DGELN DIAGEO CAPITAL PLC Industrie 193.312,12 0.0 8730.0 567.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.319,56 0.0 10133.0 652.0 05.Jan.2034 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.346,67 0.0 9371.0 349.0 17.Okt.2029 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.432,02 0.0 6960.0 1422.0 20.Mai2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.463,31 0.0 10307.0 319.0 17.Okt.2029 497.0
AMT AMERICAN TOWER CORPORATION Industrie 193.565,76 0.0 8913.0 511.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.568,07 0.0 10142.0 312.0 29.Juni2029 445.0
LOW LOWES COMPANIES INC Industrie 193.634,33 0.0 7631.0 1263.0 15.Apr.2046 370.0
WELL WELLTOWER OP LLC Finanzinstitute 192.533,62 0.0 9609.0 363.0 15.Jan.2030 310.0
VICI VICI PROPERTIES LP Industrie 192.540,87 0.0 10212.0 694.0 01.Apr.2035 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 192.624,04 0.0 8640.0 692.0 15.März2034 295.0
HUM HUMANA INC Finanzinstitute 192.657,04 0.0 9985.0 93.0 15.März2027 395.0
EQNR EQUINOR ASA Agency 192.672,79 0.0 7584.0 1389.0 06.Apr.2050 370.0
NVDA NVIDIA CORPORATION Industrie 192.696,23 0.0 8443.0 1046.0 01.Apr.2040 350.0
CAH CARDINAL HEALTH INC Industrie 192.723,75 0.0 10297.0 684.0 15.Nov.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.777,38 0.0 10185.0 186.0 14.Feb.2029 493.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.790,68 0.0 10047.0 543.0 06.Mai2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.813,59 0.0 9967.0 272.0 01.März2029 420.0
SJM J M SMUCKER CO Industrie 192.820,37 0.0 10879.0 605.0 15.Nov.2033 620.0
ORCL ORACLE CORPORATION Industrie 192.863,52 0.0 10038.0 207.0 06.Mai2028 450.0
ASCHEA ASCENSION HEALTH Industrie 192.922,77 0.0 7969.0 1051.0 15.Nov.2039 311.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.034,33 0.0 7701.0 1259.0 01.März2048 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.039,21 0.0 9538.0 330.0 13.Sept.2030 287.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.828,67 0.0 10497.0 157.0 15.Nov.2027 710.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.901,53 0.0 10579.0 805.0 14.Dez.2036 570.0
USB US BANCORP MTN Finanzinstitute 191.930,82 0.0 10355.0 271.0 23.Jan.2030 538.0
TMUS T-MOBILE USA INC Industrie 191.937,15 0.0 8877.0 528.0 15.Nov.2031 225.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.957,03 0.0 9961.0 279.0 21.März2029 380.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.989,44 0.0 6780.0 1435.0 07.Nov.2049 313.0
JBS JBS NV Industrie 192.016,67 0.0 10492.0 692.0 20.Apr.2035 595.0
TXN TEXAS INSTRUMENTS INC Industrie 192.063,03 0.0 8257.0 1307.0 15.Mai2048 415.0
HCA HCA INC Industrie 192.074,10 0.0 10434.0 498.0 01.März2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.096,46 0.0 9105.0 486.0 10.Juni2031 270.0
PEP PEPSICO INC Industrie 192.119,75 0.0 9833.0 557.0 18.Juli2032 390.0
BACR BARCLAYS PLC Finanzinstitute 192.146,26 0.0 9476.0 416.0 23.Sept.2035 356.0
EQIX EQUINIX INC Industrie 192.170,40 0.0 9564.0 218.0 15.Mai2028 200.0
WM WASTE MANAGEMENT INC Industrie 192.178,96 0.0 10206.0 361.0 15.März2030 465.0
HD HOME DEPOT INC Industrie 192.194,77 0.0 9378.0 1118.0 15.Feb.2044 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.222,07 0.0 9573.0 219.0 15.Mai2028 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.245,84 0.0 10294.0 1111.0 09.Juli2044 584.0
KMI KINDER MORGAN INC Industrie 191.299,81 0.0 10245.0 682.0 01.Dez.2034 530.0
JBS JBS USA LUX SA Industrie 191.349,12 0.0 9500.0 468.0 01.Dez.2031 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 191.353,43 0.0 10033.0 708.0 15.Feb.2056 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 191.388,41 0.0 9846.0 353.0 15.März2030 580.0
LLY ELI LILLY AND COMPANY Industrie 191.397,80 0.0 10136.0 557.0 15.Okt.2032 455.0
PFE PFIZER INC Industrie 191.434,87 0.0 9178.0 934.0 15.Sept.2038 410.0
HD HOME DEPOT INC Industrie 191.435,07 0.0 6842.0 1450.0 15.Dez.2049 313.0
HUM HUMANA INC Finanzinstitute 191.446,78 0.0 10403.0 622.0 15.März2034 595.0
FLO FLOWERS FOODS INC Industrie 191.507,29 0.0 8813.0 467.0 15.März2031 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.686,14 0.0 10210.0 276.0 10.Apr.2029 470.0
CFG CITIZENS BANK NA Finanzinstitute 190.623,14 0.0 10079.0 140.0 09.Aug.2028 458.0
FITB FIFTH THIRD BANCORP Finanzinstitute 190.669,62 0.0 12356.0 786.0 01.März2038 825.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.683,91 0.0 9923.0 288.0 15.Apr.2029 365.0
DIS WALT DISNEY CO Industrie 190.782,35 0.0 6327.0 1464.0 01.Sept.2049 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.845,16 0.0 10309.0 232.0 01.Aug.2028 520.0
AAPL APPLE INC Industrie 190.851,87 0.0 8876.0 514.0 05.Aug.2031 170.0
BIIB BIOGEN INC Industrie 190.873,30 0.0 6499.0 1423.0 01.Mai2050 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 190.908,61 0.0 9296.0 451.0 15.Jan.2031 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.956,20 0.0 9946.0 114.0 15.Apr.2027 338.0
DOW DOW CHEMICAL CO Industrie 190.995,26 0.0 10456.0 1200.0 15.Mai2053 690.0
SO SOUTHERN COMPANY (THE) Versorger 191.000,52 0.0 10396.0 268.0 15.März2029 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.056,81 0.0 9545.0 1378.0 01.Aug.2054 535.0
CVX CHEVRON USA INC Industrie 191.061,06 0.0 10121.0 411.0 15.Okt.2030 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.143,85 0.0 9432.0 576.0 29.Sept.2032 356.0
AES AES CORPORATION (THE) Versorger 191.175,45 0.0 10235.0 210.0 01.Juni2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 191.204,56 0.0 7600.0 1131.0 15.Dez.2041 338.0
SYK STRYKER CORPORATION Industrie 191.217,23 0.0 8924.0 1200.0 15.März2046 463.0
AAPL APPLE INC Industrie 190.010,00 0.0 7897.0 1329.0 13.Nov.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.080,49 0.0 8385.0 1295.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Industrie 190.124,93 0.0 10311.0 224.0 15.Aug.2028 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 190.127,36 0.0 9930.0 541.0 06.Juni2033 463.0
KR KROGER CO Industrie 190.239,85 0.0 8449.0 1251.0 01.Feb.2047 445.0
EBAY EBAY INC Industrie 190.311,00 0.0 9955.0 120.0 05.Juni2027 360.0
MSFT MICROSOFT CORPORATION Industrie 190.422,47 0.0 9974.0 120.0 15.Juni2027 340.0
APTV APTIV SWISS HOLDINGS LTD Industrie 189.418,15 0.0 7783.0 1382.0 01.Mai2052 415.0
KEY KEYCORP MTN Finanzinstitute 189.433,96 0.0 10876.0 607.0 06.März2035 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.451,33 0.0 10051.0 403.0 04.Sept.2030 450.0
USB US BANCORP MTN Finanzinstitute 189.583,43 0.0 9021.0 536.0 27.Jan.2033 268.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.587,24 0.0 13342.0 820.0 15.Nov.2038 888.0
LMT LOCKHEED MARTIN CORPORATION Industrie 189.643,54 0.0 8011.0 1434.0 15.Juni2053 415.0
KR KROGER CO Industrie 189.649,78 0.0 9976.0 133.0 01.Aug.2027 370.0
C CITIGROUP INC Finanzinstitute 189.660,43 0.0 10695.0 565.0 22.Feb.2033 588.0
MSCI MSCI INC Industrie 189.663,26 0.0 9992.0 723.0 01.Sept.2035 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.719,11 0.0 9188.0 905.0 06.Dez.2037 400.0
MCK MCKESSON CORP Industrie 189.734,04 0.0 10171.0 382.0 30.Mai2030 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.735,56 0.0 11044.0 606.0 30.Nov.2033 640.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.751,02 0.0 10088.0 109.0 27.März2028 471.0
MET METLIFE INC Finanzinstitute 189.760,55 0.0 9457.0 1373.0 15.Jan.2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.766,99 0.0 9235.0 410.0 01.Juli2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.814,42 0.0 10231.0 539.0 15.Juli2032 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 189.823,23 0.0 10028.0 273.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.839,57 0.0 10621.0 752.0 15.März2036 580.0
AAPL APPLE INC Industrie 189.863,43 0.0 9832.0 319.0 08.Aug.2029 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.868,93 0.0 10464.0 707.0 15.Juni2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 189.943,14 0.0 9430.0 347.0 24.Okt.2029 238.0
DTE DTE ENERGY COMPANY Versorger 189.959,26 0.0 10180.0 211.0 01.Juni2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.970,69 0.0 10545.0 615.0 01.Feb.2034 665.0
CSCO CISCO SYSTEMS INC Industrie 188.802,26 0.0 9444.0 1470.0 26.Feb.2064 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.814,10 0.0 9609.0 204.0 24.März2028 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.967,30 0.0 10585.0 561.0 01.Apr.2033 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.971,81 0.0 10190.0 274.0 16.Jan.2029 450.0
DGELN DIAGEO CAPITAL PLC Industrie 189.017,91 0.0 9166.0 396.0 29.Apr.2030 200.0
INTC INTEL CORPORATION Industrie 189.073,15 0.0 9695.0 558.0 05.Aug.2032 415.0
RDN RADIAN GROUP INC Finanzinstitute 189.093,87 0.0 10030.0 63.0 15.März2027 488.0
STT STATE STREET CORP Finanzinstitute 189.110,71 0.0 9448.0 373.0 24.Jan.2030 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.116,72 0.0 9984.0 495.0 08.März2032 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.164,43 0.0 9487.0 1358.0 10.Sept.2054 528.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.167,64 0.0 10204.0 185.0 20.Jan.2028 475.0
MMM 3M CO MTN Industrie 189.195,82 0.0 9812.0 279.0 01.März2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 189.262,24 0.0 9940.0 130.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 189.309,40 0.0 10685.0 610.0 15.Nov.2033 590.0
C CITIGROUP INC Finanzinstitute 189.390,18 0.0 9011.0 1209.0 30.Juli2045 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.202,21 0.0 8789.0 472.0 21.Jan.2031 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 188.442,65 0.0 9545.0 538.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.483,14 0.0 10425.0 262.0 07.Jan.2029 580.0
UDR UDR INC MTN Finanzinstitute 188.619,81 0.0 9288.0 492.0 15.Aug.2031 300.0
EFX EQUIFAX INC Industrie 188.626,39 0.0 8890.0 510.0 15.Sept.2031 235.0
FANG DIAMONDBACK ENERGY INC Industrie 188.661,87 0.0 10236.0 1247.0 15.März2053 625.0
WMB WILLIAMS COMPANIES INC Industrie 188.714,53 0.0 9236.0 1147.0 15.Sept.2045 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.573,64 0.0 10388.0 307.0 15.Juli2029 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 187.592,19 0.0 10140.0 400.0 06.Aug.2031 470.0
BATSLN BAT CAPITAL CORP Industrie 187.592,80 0.0 10452.0 713.0 15.Aug.2035 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.662,16 0.0 9275.0 464.0 25.März2031 296.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.674,00 0.0 9296.0 469.0 15.Apr.2031 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.718,14 0.0 8715.0 547.0 06.Jan.2032 195.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.727,56 0.0 9972.0 226.0 15.Aug.2028 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.728,75 0.0 10629.0 614.0 07.Dez.2033 600.0
WELL WELLTOWER OP LLC Finanzinstitute 187.852,40 0.0 10110.0 392.0 01.Juli2030 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.883,84 0.0 10240.0 276.0 15.März2029 505.0
ZTS ZOETIS INC Industrie 188.039,63 0.0 10621.0 549.0 16.Nov.2032 560.0
LLY ELI LILLY AND COMPANY Industrie 188.075,75 0.0 9872.0 281.0 15.März2029 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 188.143,74 0.0 9031.0 1230.0 20.Apr.2048 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.161,26 0.0 10895.0 399.0 30.Okt.2031 649.0
FNBJ8269 FNMA 30YR MBS Pass-Through 187.830,55 0.0 9979.0 521.0 01.Feb.2048 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.980,71 0.0 10354.0 626.0 15.Jan.2034 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.228,75 0.0 8869.0 440.0 21.Sept.2030 125.0
RIOLN RIO TINTO ALCAN INC Industrie 187.282,10 0.0 10930.0 624.0 15.Dez.2033 613.0
DELL DELL INTERNATIONAL LLC Industrie 187.378,55 0.0 10236.0 364.0 01.Apr.2030 500.0
STZ CONSTELLATION BRANDS INC Industrie 187.391,54 0.0 8920.0 506.0 01.Aug.2031 225.0
GOOGL ALPHABET INC Industrie 187.446,83 0.0 6726.0 1174.0 15.Aug.2040 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.446,98 0.0 10209.0 701.0 14.März2035 520.0
D DOMINION ENERGY INC Versorger 187.498,91 0.0 10058.0 206.0 01.Juni2028 425.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.272,09 0.0 9294.0 749.0 01.Juni2038 386.0
TGT TARGET CORPORATION Industrie 186.355,27 0.0 9897.0 689.0 15.Sept.2034 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.356,20 0.0 10336.0 634.0 26.Juli2035 618.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.368,49 0.0 8135.0 1357.0 05.Apr.2052 440.0
NEM NEWMONT CORPORATION Industrie 186.372,06 0.0 9076.0 579.0 15.Juli2032 260.0
LOW LOWES COMPANIES INC Industrie 186.436,38 0.0 10308.0 603.0 01.Juli2033 515.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.444,36 0.0 10206.0 1064.0 01.Mai2043 575.0
CRM SALESFORCE INC Industrie 186.455,02 0.0 7156.0 1168.0 15.Juli2041 270.0
PEP PEPSICO INC Industrie 186.455,84 0.0 6618.0 1470.0 15.Okt.2049 288.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.523,25 0.0 9718.0 543.0 04.Mai2032 388.0
INTC INTEL CORPORATION Industrie 186.549,59 0.0 10128.0 634.0 21.Feb.2034 515.0
C CITIGROUP INC Finanzinstitute 186.550,66 0.0 9686.0 1117.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.581,61 0.0 10168.0 706.0 15.März2035 505.0
NOC NORTHROP GRUMMAN CORP Industrie 186.658,03 0.0 9533.0 1281.0 01.Mai2050 525.0
HCA HCA INC Industrie 186.724,71 0.0 9860.0 1286.0 15.Sept.2054 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.727,73 0.0 10356.0 270.0 24.Jan.2030 543.0
UNP UNION PACIFIC CORPORATION Industrie 186.736,58 0.0 9993.0 1365.0 01.Dez.2054 560.0
PEP PEPSICO INC Industrie 186.739,97 0.0 10070.0 271.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.781,97 0.0 10006.0 296.0 15.Mai2029 400.0
AMCR BERRY GLOBAL INC Industrie 186.795,96 0.0 10592.0 451.0 15.Juni2031 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.874,72 0.0 10643.0 557.0 15.Jan.2033 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.769,29 0.0 9697.0 1332.0 15.Juni2054 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.962,01 0.0 9003.0 476.0 01.Mai2031 260.0
INTC INTEL CORPORATION Industrie 185.989,41 0.0 7653.0 1249.0 11.Mai2047 410.0
SO SOUTHERN POWER COMPANY Versorger 186.023,58 0.0 9869.0 737.0 01.Okt.2035 490.0
INTNED ING GROEP NV Finanzinstitute 186.120,60 0.0 9211.0 470.0 01.Apr.2032 273.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.143,02 0.0 9947.0 103.0 01.Apr.2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 186.170,14 0.0 7868.0 1270.0 15.Juni2046 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.193,68 0.0 9041.0 489.0 01.Juni2031 230.0
MRK MERCK & CO INC Industrie 186.198,09 0.0 8921.0 966.0 07.März2039 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.214,43 0.0 10115.0 396.0 15.Aug.2030 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.219,45 0.0 9751.0 351.0 15.Dez.2029 355.0
WMB WILLIAMS COMPANIES INC Industrie 186.228,23 0.0 10020.0 1346.0 15.März2056 595.0
CMCSA COMCAST CORPORATION Industrie 185.143,05 0.0 10500.0 722.0 15.Juni2035 565.0
NXPI NXP BV Industrie 185.151,08 0.0 9655.0 382.0 01.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.196,21 0.0 8171.0 1296.0 15.Juni2048 425.0
LLY ELI LILLY AND COMPANY Industrie 185.197,14 0.0 5737.0 1580.0 15.Mai2050 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 185.199,74 0.0 10274.0 361.0 24.Jan.2030 450.0
EMR EMERSON ELECTRIC CO Industrie 185.269,74 0.0 9696.0 163.0 15.Okt.2027 180.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.270,97 0.0 10003.0 496.0 29.Jan.2032 600.0
EXC EXELON CORPORATION Versorger 185.309,81 0.0 10382.0 571.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 185.367,33 0.0 10358.0 502.0 21.Feb.2032 513.0
SANFP SANOFI SA Industrie 185.414,61 0.0 9975.0 215.0 19.Juni2028 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 185.441,74 0.0 10000.0 272.0 15.Jan.2029 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.450,12 0.0 9843.0 398.0 15.Juli2030 370.0
KO COCA-COLA CO Industrie 185.554,83 0.0 9476.0 204.0 15.März2028 100.0
INTC INTEL CORPORATION Industrie 185.556,78 0.0 9438.0 241.0 12.Aug.2028 160.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.737,85 0.0 9272.0 412.0 16.Juli2030 268.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.433,61 0.0 6305.0 1532.0 01.Apr.2050 256.0
BACR BARCLAYS PLC Finanzinstitute 184.534,92 0.0 9119.0 456.0 10.März2032 267.0
CCI CROWN CASTLE INC Industrie 184.558,88 0.0 10119.0 587.0 01.Mai2033 510.0
CME CME GROUP INC Finanzinstitute 184.593,65 0.0 10048.0 1093.0 15.Sept.2043 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.599,49 0.0 9156.0 1479.0 15.Juni2062 520.0
O REALTY INCOME CORPORATION Finanzinstitute 184.618,01 0.0 9974.0 277.0 01.Feb.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 184.636,50 0.0 10013.0 131.0 15.Aug.2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 184.644,22 0.0 9182.0 484.0 20.Mai2031 238.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 184.647,19 0.0 8567.0 1099.0 15.Feb.2044 475.0
EXC PECO ENERGY CO Versorger 184.659,56 0.0 10030.0 1357.0 15.Sept.2055 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.691,53 0.0 9179.0 395.0 01.Mai2030 210.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.822,35 0.0 8375.0 1302.0 15.Jan.2049 445.0
CI CIGNA GROUP Industrie 184.854,80 0.0 10080.0 403.0 15.Sept.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.857,25 0.0 9726.0 144.0 01.Aug.2027 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.867,68 0.0 9118.0 1049.0 01.Nov.2041 475.0
KMI KINDER MORGAN INC Industrie 184.871,21 0.0 10264.0 272.0 01.Feb.2029 500.0
GMT GATX CORPORATION Finanzinstitute 184.909,53 0.0 10170.0 1306.0 05.Juni2054 605.0
STT STATE STREET CORP Finanzinstitute 184.978,54 0.0 10452.0 252.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 184.979,91 0.0 9885.0 105.0 15.März2027 290.0
JBL JABIL INC Industrie 185.035,47 0.0 9976.0 175.0 12.Jan.2028 395.0
AMGN AMGEN INC Industrie 185.101,23 0.0 8819.0 1341.0 01.März2053 488.0
MCD MCDONALDS CORPORATION MTN Industrie 185.102,85 0.0 9931.0 764.0 09.Dez.2035 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.972,61 0.0 9567.0 332.0 15.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.979,04 0.0 10286.0 1362.0 15.März2056 580.0
UPS UNITED PARCEL SERVICE INC Industrie 183.980,74 0.0 10407.0 659.0 22.Mai2034 515.0
TGT TARGET CORPORATION Industrie 183.997,06 0.0 9842.0 291.0 15.Apr.2029 338.0
CCI CROWN CASTLE INC Industrie 183.997,80 0.0 7319.0 1124.0 01.Apr.2041 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.027,29 0.0 10023.0 249.0 15.Nov.2028 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 184.048,53 0.0 10310.0 576.0 03.März2033 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.095,71 0.0 10288.0 1464.0 14.März2065 588.0
PFE WYETH LLC Industrie 184.147,96 0.0 10875.0 741.0 15.Feb.2036 600.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.151,67 0.0 9921.0 129.0 01.Juli2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.164,15 0.0 9745.0 1269.0 01.Okt.2054 605.0
CI CIGNA GROUP Industrie 184.172,19 0.0 7005.0 1398.0 15.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 184.209,94 0.0 10263.0 714.0 15.Aug.2035 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.212,62 0.0 10194.0 314.0 02.Juli2029 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 184.216,76 0.0 9846.0 97.0 08.Feb.2027 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.389,54 0.0 10291.0 350.0 14.Feb.2031 513.0
MU MICRON TECHNOLOGY INC Industrie 184.442,86 0.0 10619.0 594.0 15.Sept.2033 588.0
OKE ONEOK INC Industrie 184.455,95 0.0 10713.0 541.0 15.Nov.2032 610.0
TRGP TARGA RESOURCES CORP Industrie 184.465,28 0.0 10280.0 686.0 15.Feb.2035 550.0
QRVO QORVO INC Industrie 184.472,54 0.0 9837.0 274.0 15.Okt.2029 438.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.198,81 0.0 10417.0 949.0 01.Dez.2044 600.0
A AGILENT TECHNOLOGIES INC Industrie 183.322,96 0.0 9074.0 467.0 12.März2031 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 183.346,99 0.0 8898.0 444.0 01.Nov.2030 175.0
AAPL APPLE INC Industrie 183.357,33 0.0 5901.0 1549.0 20.Aug.2050 240.0
HCA HCA INC Industrie 183.393,66 0.0 9807.0 1284.0 01.Juni2053 590.0
COR CENCORA INC Industrie 183.395,25 0.0 10123.0 170.0 15.Dez.2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.434,22 0.0 10473.0 573.0 31.Jan.2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.443,78 0.0 8934.0 541.0 15.Jan.2032 244.0
TAP MOLSON COORS BREWING CO Industrie 183.488,32 0.0 9278.0 1055.0 01.Mai2042 500.0
CARR CARRIER GLOBAL CORP Industrie 183.619,10 0.0 7374.0 1396.0 05.Apr.2050 358.0
PARA PARAMOUNT GLOBAL Industrie 183.630,31 0.0 9092.0 536.0 19.Mai2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 183.721,13 0.0 10283.0 188.0 15.März2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.844,85 0.0 10182.0 137.0 15.Juli2027 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.846,19 0.0 9429.0 1368.0 15.Feb.2055 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.908,96 0.0 10283.0 697.0 01.März2035 525.0
ADSK AUTODESK INC Industrie 182.707,27 0.0 9934.0 124.0 15.Juni2027 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.711,01 0.0 10191.0 625.0 15.Sept.2054 638.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.823,79 0.0 10143.0 277.0 24.Jan.2029 413.0
WM WASTE MANAGEMENT INC Industrie 182.869,82 0.0 9720.0 1360.0 15.Okt.2054 535.0
CI CIGNA GROUP Industrie 182.869,89 0.0 10334.0 449.0 15.Mai2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.903,35 0.0 10725.0 553.0 15.Jan.2033 580.0
ORCL ORACLE CORPORATION Industrie 182.922,51 0.0 7749.0 1127.0 08.Juli2044 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.054,40 0.0 9880.0 362.0 23.Jan.2030 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.088,94 0.0 10024.0 234.0 21.Sept.2028 394.0
EQT EQT CORP Industrie 183.119,95 0.0 10456.0 633.0 01.Feb.2034 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 183.200,91 0.0 8966.0 1333.0 15.Sept.2052 495.0
WDAY WORKDAY INC Industrie 183.203,73 0.0 9510.0 530.0 01.Apr.2032 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.235,14 0.0 10212.0 311.0 15.Sept.2029 660.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.293,51 0.0 9287.0 383.0 01.Dez.2036 200.0
BA BOEING CO Industrie 182.104,43 0.0 7338.0 1380.0 01.Feb.2050 375.0
CAG CONAGRA BRANDS INC Industrie 182.113,29 0.0 8873.0 1190.0 01.Nov.2048 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.149,18 0.0 8804.0 513.0 01.Sept.2031 190.0
FISV FISERV INC Industrie 182.149,85 0.0 9974.0 238.0 01.Okt.2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.189,71 0.0 9380.0 1343.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.216,15 0.0 7417.0 1349.0 15.Aug.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.268,61 0.0 10295.0 645.0 15.Mai2034 535.0
STT STATE STREET CORP Finanzinstitute 182.270,60 0.0 10304.0 588.0 18.Mai2034 516.0
JBL JABIL INC Industrie 182.282,87 0.0 10031.0 117.0 15.Mai2027 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.323,20 0.0 10267.0 443.0 15.Apr.2031 490.0
RSG REPUBLIC SERVICES INC Industrie 182.340,80 0.0 10250.0 282.0 01.Apr.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 182.346,72 0.0 9980.0 439.0 15.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 182.364,07 0.0 7861.0 1123.0 20.Mai2041 320.0
BIO BIO-RAD LABORATORIES INC Industrie 182.374,14 0.0 9454.0 527.0 15.März2032 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.465,45 0.0 10032.0 209.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.506,74 0.0 10077.0 208.0 15.Juni2028 440.0
AVGO BROADCOM INC Industrie 182.522,14 0.0 9992.0 414.0 15.Okt.2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 182.533,02 0.0 10002.0 276.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Industrie 182.564,36 0.0 9984.0 558.0 06.Okt.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.612,05 0.0 10243.0 277.0 15.März2029 490.0
ES EVERSOURCE ENERGY Versorger 182.615,41 0.0 10562.0 433.0 15.Apr.2031 585.0
TMUS T-MOBILE USA INC Industrie 182.635,60 0.0 9057.0 1364.0 15.Juni2055 525.0
GE GENERAL ELECTRIC CO Industrie 182.686,74 0.0 10140.0 778.0 29.Jan.2036 490.0
GLW CORNING INC Industrie 181.601,61 0.0 9190.0 1534.0 15.Nov.2079 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.676,51 0.0 10869.0 815.0 11.Mai2037 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.796,30 0.0 5942.0 1633.0 15.Sept.2060 300.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 181.832,62 0.0 9920.0 1328.0 15.Okt.2055 585.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.989,71 0.0 9460.0 373.0 01.März2030 275.0
GILD GILEAD SCIENCES INC Industrie 181.990,86 0.0 9939.0 1337.0 15.Okt.2053 555.0
EQNR EQUINOR ASA Agency 182.018,76 0.0 9334.0 398.0 22.Mai2030 238.0
GM GENERAL MOTORS CO Industrie 182.054,32 0.0 9101.0 1182.0 01.Apr.2048 540.0
TRGP TARGA RESOURCES CORP Industrie 182.070,79 0.0 10212.0 400.0 15.Sept.2030 490.0
FNBN5316 FNMA 30YR MBS Pass-Through 181.492,74 0.0 9380.0 622.0 01.März2049 350.0
FNBJ1699 FNMA 30YR MBS Pass-Through 181.945,65 0.0 9771.0 566.0 01.Dez.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.950,25 0.0 10117.0 232.0 15.Sept.2048 570.0
MRK MERCK & CO INC Industrie 181.161,01 0.0 9505.0 272.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.250,99 0.0 10221.0 201.0 28.Apr.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 181.293,49 0.0 8986.0 509.0 13.Okt.2032 249.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.395,87 0.0 10332.0 350.0 13.Jan.2031 525.0
T AT&T INC Industrie 181.414,63 0.0 10720.0 950.0 01.März2041 638.0
TJX TJX COMPANIES INC Industrie 181.423,91 0.0 9960.0 371.0 15.Apr.2030 388.0
MRK MERCK & CO INC Industrie 180.299,71 0.0 10117.0 552.0 15.Sept.2032 455.0
TGT TARGET CORPORATION Industrie 180.299,78 0.0 9378.0 373.0 15.Feb.2030 235.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.325,93 0.0 8684.0 1218.0 03.Nov.2045 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.350,63 0.0 9310.0 1326.0 01.Apr.2053 525.0
BRO BROWN & BROWN INC Finanzinstitute 180.433,82 0.0 10244.0 713.0 23.Juni2035 555.0
APP APPLOVIN CORP Industrie 180.459,86 0.0 10219.0 340.0 01.Dez.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.516,96 0.0 10119.0 104.0 12.März2027 490.0
AAPL APPLE INC Industrie 180.575,25 0.0 5525.0 1735.0 20.Aug.2060 255.0
MCD MCDONALDS CORPORATION MTN Industrie 180.595,72 0.0 10099.0 761.0 13.Feb.2036 500.0
WM WASTE MANAGEMENT INC Industrie 180.603,84 0.0 10144.0 191.0 15.März2028 450.0
ATO ATMOS ENERGY CORPORATION Versorger 180.615,37 0.0 8802.0 467.0 15.Jan.2031 150.0
FANG DIAMONDBACK ENERGY INC Industrie 180.631,96 0.0 9392.0 459.0 24.März2031 313.0
CI CIGNA GROUP Industrie 180.656,45 0.0 10415.0 569.0 15.März2033 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.661,47 0.0 8965.0 432.0 15.Sept.2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.725,75 0.0 10423.0 233.0 25.Sept.2028 572.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.769,02 0.0 10043.0 443.0 10.Feb.2032 446.0
ABT ABBOTT LABORATORIES Industrie 180.771,43 0.0 8980.0 418.0 30.Juni2030 140.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 180.780,01 0.0 8078.0 1127.0 15.März2042 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.789,38 0.0 9028.0 1313.0 15.Feb.2053 513.0
AMT AMERICAN TOWER CORPORATION Industrie 180.826,06 0.0 9500.0 365.0 15.Jan.2030 290.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 179.748,11 0.0 9714.0 637.0 01.Juli2048 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.713,89 0.0 8322.0 1255.0 01.Apr.2048 446.0
CVS CVS HEALTH CORP Industrie 179.768,48 0.0 8908.0 425.0 21.Aug.2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.830,10 0.0 9900.0 113.0 15.Apr.2027 295.0
TRMB TRIMBLE INC Industrie 179.861,50 0.0 10662.0 557.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.868,86 0.0 8764.0 1346.0 21.Aug.2054 501.0
CSX CSX CORP Industrie 179.890,78 0.0 10000.0 183.0 01.März2028 380.0
AON AON CORP Finanzinstitute 179.941,68 0.0 9899.0 292.0 02.Mai2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.045,03 0.0 9207.0 384.0 12.März2030 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.125,47 0.0 7168.0 1505.0 15.Aug.2059 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 180.167,02 0.0 8932.0 473.0 15.März2031 195.0
HD HOME DEPOT INC Industrie 180.187,72 0.0 10120.0 551.0 15.Sept.2032 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 180.258,44 0.0 10148.0 586.0 15.Apr.2033 495.0
ES EVERSOURCE ENERGY Versorger 179.135,58 0.0 10121.0 590.0 15.Mai2033 513.0
NOC NORTHROP GRUMMAN CORP Industrie 179.201,83 0.0 10152.0 667.0 01.Juni2034 490.0
CMI CUMMINS INC Industrie 179.239,95 0.0 9519.0 1117.0 01.Okt.2043 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.251,34 0.0 10360.0 576.0 30.März2033 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.258,99 0.0 10146.0 533.0 26.Mai2033 499.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.280,84 0.0 10138.0 243.0 15.Nov.2028 472.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.356,59 0.0 9967.0 1338.0 01.Sept.2055 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 179.409,02 0.0 9470.0 1293.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Industrie 179.409,46 0.0 8742.0 1167.0 29.Juli2045 490.0
VLO VALERO ENERGY CORPORATION Industrie 179.462,18 0.0 9153.0 523.0 01.Dez.2031 280.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.463,78 0.0 10079.0 229.0 15.Sept.2028 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.481,47 0.0 10083.0 192.0 16.März2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.483,20 0.0 9867.0 103.0 03.März2027 245.0
CSX CSX CORP Industrie 179.497,50 0.0 10185.0 731.0 15.Juni2035 505.0
PARA PARAMOUNT GLOBAL Industrie 179.579,27 0.0 7012.0 1044.0 15.März2043 438.0
BRKHEC PACIFICORP Versorger 179.596,19 0.0 10313.0 425.0 15.Feb.2031 530.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 179.533,53 0.0 9835.0 283.0 01.Aug.2034 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.511,41 0.0 10467.0 629.0 15.Jan.2034 575.0
EMN EASTMAN CHEMICAL CO Industrie 178.582,98 0.0 8568.0 1142.0 15.Okt.2044 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.619,81 0.0 8914.0 494.0 09.Juli2032 226.0
PEP PEPSICO INC Industrie 178.627,94 0.0 10191.0 549.0 23.Juli2032 465.0
HUM HUMANA INC Finanzinstitute 178.732,82 0.0 9230.0 1269.0 15.Apr.2054 575.0
ROP ROPER TECHNOLOGIES INC Industrie 178.749,89 0.0 10076.0 330.0 15.Okt.2029 450.0
CHTR TIME WARNER CABLE LLC Industrie 178.809,56 0.0 7771.0 1046.0 15.Sept.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 178.853,52 0.0 9922.0 370.0 15.Apr.2030 410.0
TRGP TARGA RESOURCES CORP Industrie 178.887,02 0.0 10533.0 1228.0 15.Feb.2053 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.895,66 0.0 9373.0 358.0 01.Dez.2029 238.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.919,28 0.0 9982.0 1346.0 01.März2055 563.0
UBER UBER TECHNOLOGIES INC Industrie 178.934,91 0.0 9917.0 440.0 15.Jan.2031 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.004,16 0.0 9861.0 296.0 15.Mai2029 370.0
OKE ONEOK INC Industrie 179.056,64 0.0 10384.0 244.0 01.Nov.2028 565.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.835,25 0.0 7076.0 1303.0 01.Nov.2050 292.0
DTE DTE ELECTRIC CO Versorger 177.845,33 0.0 7726.0 1296.0 15.Aug.2047 375.0
LOW LOWES COMPANIES INC Industrie 177.863,97 0.0 10025.0 160.0 15.Okt.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 177.920,09 0.0 10256.0 698.0 15.März2035 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.927,74 0.0 9073.0 484.0 15.Mai2031 230.0
KO COCA-COLA CO Industrie 177.927,93 0.0 6038.0 1563.0 15.März2051 250.0
UPS UNITED PARCEL SERVICE INC Industrie 177.946,88 0.0 9151.0 1338.0 03.März2053 505.0
SW WESTROCK MWV LLC Industrie 178.017,42 0.0 11490.0 409.0 15.Feb.2031 795.0
CCI CROWN CASTLE INC Industrie 178.029,79 0.0 10371.0 295.0 01.Juni2029 560.0
WMT WALMART INC Industrie 178.071,49 0.0 10619.0 1005.0 15.Apr.2041 563.0
CMI CUMMINS INC Industrie 178.090,31 0.0 10348.0 715.0 09.Mai2035 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 178.102,11 0.0 9626.0 1120.0 05.Feb.2044 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.141,92 0.0 8888.0 411.0 17.Mai2030 88.0
RDSALN SHELL FINANCE US INC Industrie 178.146,54 0.0 7803.0 1278.0 12.Sept.2046 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.159,06 0.0 8897.0 463.0 15.Jan.2031 180.0
CPB CAMPBELLS CO Industrie 178.193,67 0.0 10020.0 186.0 15.März2028 415.0
FANG DIAMONDBACK ENERGY INC Industrie 178.218,62 0.0 9729.0 348.0 01.Dez.2029 350.0
CTRA COTERRA ENERGY INC Industrie 178.241,12 0.0 10228.0 689.0 15.Feb.2035 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.259,35 0.0 9287.0 466.0 01.Apr.2031 275.0
MPLX MPLX LP Industrie 178.262,82 0.0 10009.0 86.0 01.März2027 413.0
ALB ALBEMARLE CORP Industrie 178.267,49 0.0 10096.0 527.0 01.Juni2032 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.360,28 0.0 10120.0 219.0 05.Juni2028 425.0
LLY ELI LILLY AND COMPANY Industrie 178.371,93 0.0 9922.0 1474.0 12.Feb.2065 560.0
OGS ONE GAS INC Versorger 178.391,39 0.0 9150.0 400.0 15.Mai2030 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.443,88 0.0 10330.0 644.0 15.Apr.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 177.236,83 0.0 8105.0 1341.0 15.Apr.2052 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.309,59 0.0 9041.0 525.0 24.Nov.2031 260.0
GPN GLOBAL PAYMENTS INC Industrie 177.317,89 0.0 10030.0 254.0 15.Nov.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.414,53 0.0 10096.0 396.0 01.Juli2030 435.0
KO COCA-COLA CO Industrie 177.451,31 0.0 9452.0 337.0 06.Sept.2029 213.0
HNDA HONDA MOTOR CO LTD Industrie 177.502,44 0.0 10108.0 224.0 08.Juli2028 444.0
KHC KRAFT HEINZ FOODS CO Industrie 177.511,72 0.0 10136.0 265.0 30.Jan.2029 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.520,64 0.0 10195.0 631.0 15.Feb.2034 520.0
EOG EOG RESOURCES INC Industrie 177.552,96 0.0 10120.0 226.0 15.Juli2028 440.0
PFE PFIZER INC Industrie 177.574,40 0.0 10053.0 570.0 15.Nov.2032 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.628,48 0.0 10242.0 194.0 20.März2029 547.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.639,60 0.0 10023.0 249.0 13.Okt.2028 411.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.670,15 0.0 10248.0 357.0 15.März2030 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.684,97 0.0 8500.0 1126.0 01.Sept.2042 390.0
LOW LOWES COMPANIES INC Industrie 177.698,30 0.0 10014.0 247.0 15.Okt.2028 400.0
BA BOEING CO Industrie 177.716,09 0.0 9869.0 187.0 01.Feb.2028 325.0
AMD XILINX INC Industrie 177.771,23 0.0 9313.0 402.0 01.Juni2030 238.0
PEP PEPSICO INC Industrie 177.777,37 0.0 9888.0 106.0 19.März2027 263.0
AZO AUTOZONE INC Industrie 176.676,25 0.0 10089.0 548.0 01.Aug.2032 475.0
DELL DELL INTERNATIONAL LLC Industrie 176.709,46 0.0 10228.0 643.0 15.Apr.2034 540.0
DVN DEVON ENERGY CORPORATION Industrie 176.757,99 0.0 10074.0 196.0 15.Jan.2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 176.767,93 0.0 10095.0 218.0 01.Aug.2030 463.0
NI NISOURCE INC Versorger 176.931,89 0.0 8327.0 1249.0 15.Mai2047 438.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.012,10 0.0 10399.0 453.0 29.Juli2031 670.0
ACN ACCENTURE CAPITAL INC Industrie 177.056,30 0.0 9973.0 488.0 04.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.058,64 0.0 10110.0 651.0 31.Jan.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.080,67 0.0 8631.0 1240.0 01.Feb.2050 525.0
KO COCA-COLA CO Industrie 177.133,58 0.0 10197.0 678.0 14.Aug.2034 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.232,83 0.0 10310.0 374.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Industrie 176.057,06 0.0 9944.0 108.0 01.Apr.2027 335.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.161,16 0.0 9659.0 330.0 15.Sept.2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.164,65 0.0 7393.0 1119.0 15.Sept.2040 265.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.170,63 0.0 10880.0 1278.0 22.Nov.2052 638.0
KDP KEURIG DR PEPPER INC Industrie 176.226,68 0.0 8949.0 469.0 15.März2031 225.0
QCOM QUALCOMM INCORPORATED Industrie 176.246,77 0.0 9973.0 729.0 20.Mai2035 465.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 176.288,20 0.0 7080.0 1426.0 01.Nov.2049 327.0
ROP ROPER TECHNOLOGIES INC Industrie 176.316,30 0.0 8733.0 468.0 15.Feb.2031 175.0
PH PARKER HANNIFIN CORPORATION Industrie 176.346,25 0.0 9750.0 308.0 14.Juni2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 176.372,82 0.0 9200.0 471.0 15.Apr.2031 270.0
BA BOEING CO Industrie 176.450,45 0.0 10860.0 432.0 01.Mai2031 639.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.518,91 0.0 10210.0 581.0 01.Apr.2033 500.0
MPLX MPLX LP Industrie 176.546,31 0.0 10157.0 262.0 15.Feb.2029 480.0
HNDA HONDA MOTOR CO LTD Industrie 176.559,13 0.0 9172.0 539.0 10.März2032 297.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 175.481,22 0.0 10393.0 81.0 20.Juni2054 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.464,49 0.0 9955.0 164.0 01.Dez.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.475,65 0.0 10778.0 918.0 15.Okt.2039 613.0
AVGO BROADCOM INC Industrie 175.497,94 0.0 9999.0 585.0 15.Jan.2033 460.0
SO GEORGIA POWER COMPANY Versorger 175.611,63 0.0 10221.0 587.0 17.Mai2033 495.0
CMCSA COMCAST CORPORATION Industrie 175.642,39 0.0 7006.0 1297.0 15.Juli2046 340.0
HD HOME DEPOT INC Industrie 175.646,71 0.0 5762.0 1569.0 15.März2051 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.705,51 0.0 10001.0 193.0 14.März2028 395.0
BA BOEING CO Industrie 175.726,81 0.0 8782.0 757.0 01.Feb.2035 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.733,46 0.0 10034.0 276.0 29.Jan.2030 428.0
LOW LOWES COMPANIES INC Industrie 175.733,84 0.0 9815.0 1410.0 15.Sept.2062 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.745,90 0.0 8783.0 505.0 29.Juli2032 236.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.760,92 0.0 10031.0 436.0 26.Jan.2032 448.0
MPC MARATHON PETROLEUM CORP Industrie 175.810,23 0.0 10410.0 685.0 01.März2035 570.0
AVGO BROADCOM INC Industrie 175.890,87 0.0 10199.0 199.0 15.Apr.2028 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.934,74 0.0 10109.0 1444.0 15.Sept.2115 613.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 175.566,79 0.0 9674.0 356.0 01.Juli2037 300.0
MU MICRON TECHNOLOGY INC Industrie 174.806,06 0.0 10637.0 552.0 09.Feb.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.824,95 0.0 10347.0 600.0 10.Aug.2033 509.0
SJM J M SMUCKER CO Industrie 174.956,65 0.0 10471.0 247.0 15.Nov.2028 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.117,22 0.0 10605.0 644.0 01.Feb.2034 565.0
PLD PROLOGIS LP Finanzinstitute 175.145,88 0.0 10234.0 215.0 15.Juni2028 488.0
K KELLANOVA Industrie 175.146,28 0.0 9932.0 162.0 15.Nov.2027 340.0
EMR EMERSON ELECTRIC CO Industrie 175.158,39 0.0 8955.0 538.0 21.Dez.2031 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.195,72 0.0 10401.0 354.0 20.März2031 574.0
USB US BANCORP MTN Finanzinstitute 175.245,33 0.0 10000.0 758.0 26.Jan.2037 503.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.274,62 0.0 11185.0 842.0 01.Juni2038 680.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.300,12 0.0 10012.0 579.0 02.Feb.2034 481.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.320,55 0.0 10018.0 807.0 08.Feb.2036 425.0
DE DEERE & CO Industrie 175.329,29 0.0 9645.0 380.0 15.Apr.2030 310.0
ROP ROPER TECHNOLOGIES INC Industrie 175.336,77 0.0 9868.0 685.0 15.Okt.2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.389,45 0.0 10018.0 278.0 02.Feb.2030 425.0
LVS LAS VEGAS SANDS CORP Industrie 174.221,11 0.0 9763.0 314.0 08.Aug.2029 390.0
RSG REPUBLIC SERVICES INC Industrie 174.373,33 0.0 9327.0 377.0 01.März2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.485,43 0.0 10132.0 1343.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 174.491,08 0.0 8965.0 1495.0 27.Feb.2063 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.528,37 0.0 9958.0 131.0 21.Juli2027 365.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.603,60 0.0 10175.0 288.0 30.Mai2029 525.0
HRL HORMEL FOODS CORPORATION Industrie 174.618,10 0.0 10104.0 101.0 30.März2027 480.0
VTRS VIATRIS INC Industrie 174.646,54 0.0 6800.0 1298.0 22.Juni2050 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.677,73 0.0 7615.0 1335.0 22.März2050 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.751,89 0.0 9891.0 427.0 28.Okt.2030 350.0
D DOMINION ENERGY INC Versorger 173.635,79 0.0 10402.0 552.0 15.Nov.2032 538.0
CIXCN CI FINANCIAL CORP Agency 173.652,25 0.0 9096.0 441.0 17.Dez.2030 320.0
XRAY DENTSPLY SIRONA INC Industrie 173.656,35 0.0 9328.0 394.0 01.Juni2030 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.656,74 0.0 10016.0 190.0 27.März2028 388.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.671,05 0.0 10183.0 115.0 15.Juli2027 563.0
GE GENERAL ELECTRIC CO MTN Industrie 173.711,80 0.0 10821.0 862.0 14.Jan.2038 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.728,06 0.0 10126.0 290.0 23.Mai2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.813,60 0.0 10830.0 962.0 15.Jan.2040 575.0
MRK MERCK & CO INC Industrie 173.969,81 0.0 7221.0 1142.0 24.Juni2040 235.0
DUK DUKE ENERGY CORP Versorger 173.993,54 0.0 10306.0 1279.0 15.Sept.2053 610.0
WMB WILLIAMS COMPANIES INC Industrie 174.138,62 0.0 10023.0 541.0 15.Aug.2032 465.0
BATSLN BAT CAPITAL CORP Industrie 174.144,38 0.0 10615.0 419.0 20.Feb.2031 583.0
MMM 3M CO Industrie 173.023,18 0.0 9572.0 381.0 15.Apr.2030 305.0
EQIX EQUINIX INC Industrie 173.048,13 0.0 9095.0 415.0 15.Juli2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.053,09 0.0 8137.0 1279.0 04.Mai2047 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.085,59 0.0 8092.0 1370.0 31.März2052 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.112,39 0.0 9837.0 548.0 15.Juni2032 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.205,32 0.0 10483.0 140.0 15.Aug.2027 720.0
DRI DARDEN RESTAURANTS INC Industrie 173.213,13 0.0 10055.0 155.0 15.Okt.2027 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.317,41 0.0 10338.0 705.0 15.Apr.2035 540.0
TCN TELUS CORP Industrie 173.407,99 0.0 9937.0 145.0 15.Sept.2027 370.0
OKE ONEOK INC Industrie 173.458,88 0.0 9515.0 373.0 15.März2030 310.0
ETN EATON CORPORATION Industrie 173.474,65 0.0 9808.0 578.0 02.Nov.2032 400.0
GM GENERAL MOTORS CO Industrie 173.487,91 0.0 9764.0 1179.0 01.Apr.2049 595.0
PARA PARAMOUNT GLOBAL Industrie 173.498,26 0.0 10831.0 381.0 30.Juli2030 788.0
NOC NORTHROP GRUMMAN CORP Industrie 173.511,77 0.0 10090.0 370.0 01.Mai2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.540,02 0.0 9322.0 476.0 01.Juni2031 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.555,32 0.0 9823.0 1501.0 15.Feb.2066 560.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.581,09 0.0 10127.0 120.0 08.Juni2027 517.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.386,46 0.0 9969.0 95.0 07.Feb.2028 344.0
OMC OMNICOM GROUP INC Industrie 172.447,97 0.0 9256.0 392.0 30.Apr.2030 245.0
QCOM QUALCOMM INCORPORATED Industrie 172.448,98 0.0 6829.0 1433.0 20.Mai2050 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.466,59 0.0 10738.0 224.0 15.Juli2028 713.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.538,80 0.0 10139.0 314.0 28.Juli2030 477.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 172.593,79 0.0 9993.0 326.0 28.Aug.2029 363.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.611,40 0.0 9829.0 311.0 01.Juli2029 360.0
INTC INTEL CORPORATION Industrie 172.704,76 0.0 9338.0 1285.0 21.Feb.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.715,28 0.0 9961.0 740.0 15.Sept.2035 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.780,14 0.0 8675.0 1091.0 24.Feb.2042 413.0
DIS WALT DISNEY CO Industrie 172.791,23 0.0 11263.0 563.0 15.März2033 655.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.830,90 0.0 10015.0 154.0 22.Sept.2028 406.0
WMT WALMART INC Industrie 172.841,20 0.0 7262.0 1190.0 22.Sept.2041 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.853,50 0.0 7938.0 1185.0 15.Mai2047 450.0
CVX CHEVRON CORP Industrie 172.871,60 0.0 6842.0 1467.0 11.Mai2050 308.0
VRSK VERISK ANALYTICS INC Industrie 172.898,06 0.0 10009.0 275.0 15.März2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 172.900,90 0.0 8088.0 1336.0 01.Apr.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.905,65 0.0 10522.0 703.0 15.Aug.2035 600.0
HD HOME DEPOT INC Industrie 172.917,52 0.0 8676.0 1131.0 01.Apr.2043 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 172.934,51 0.0 9219.0 536.0 01.März2032 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.964,19 0.0 10104.0 700.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 172.966,20 0.0 10037.0 1298.0 15.Mai2055 613.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 172.338,08 0.0 9442.0 595.0 01.Sept.2046 350.0
LLY ELI LILLY AND COMPANY Industrie 171.762,18 0.0 10189.0 270.0 09.Feb.2029 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.861,96 0.0 6568.0 1473.0 15.Juni2050 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.874,35 0.0 8447.0 1366.0 20.Sept.2048 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.904,24 0.0 7821.0 1360.0 01.Apr.2050 395.0
ORCL ORACLE CORPORATION Industrie 171.936,37 0.0 8812.0 1309.0 03.Aug.2065 613.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.942,51 0.0 7178.0 1317.0 13.März2052 348.0
CDW CDW LLC Industrie 171.958,84 0.0 9968.0 112.0 01.Apr.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 171.968,64 0.0 8668.0 1258.0 01.Apr.2047 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.987,44 0.0 8346.0 1349.0 30.Juni2050 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.108,82 0.0 10118.0 186.0 01.Feb.2029 454.0
STT STATE STREET CORP Finanzinstitute 172.174,33 0.0 10209.0 692.0 28.Feb.2036 515.0
FISV FISERV INC Industrie 172.209,12 0.0 10227.0 431.0 15.März2031 535.0
UNP UNION PACIFIC CORPORATION Industrie 172.216,91 0.0 9840.0 97.0 05.Feb.2027 215.0
JNJ JOHNSON & JOHNSON Industrie 172.216,98 0.0 10036.0 1410.0 01.Juni2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.224,82 0.0 8986.0 430.0 01.Okt.2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.250,12 0.0 10943.0 747.0 01.Mai2036 645.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.284,59 0.0 9804.0 131.0 15.Juni2027 288.0
JNJ JOHNSON & JOHNSON Industrie 172.286,11 0.0 10120.0 639.0 05.Dez.2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.297,45 0.0 9977.0 750.0 07.Okt.2035 479.0
HD HOME DEPOT INC Industrie 171.159,45 0.0 7330.0 1443.0 15.Apr.2052 363.0
ET ENERGY TRANSFER LP Industrie 171.161,19 0.0 10322.0 305.0 01.Juli2029 525.0
PSX PHILLIPS 66 Industrie 171.188,72 0.0 6584.0 1442.0 15.März2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.190,91 0.0 9740.0 223.0 15.Juni2028 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.191,11 0.0 10369.0 309.0 02.Aug.2030 593.0
BATSLN REYNOLDS AMERICAN INC Industrie 171.203,74 0.0 10429.0 704.0 15.Aug.2035 570.0
OKE ONEOK INC Industrie 171.209,48 0.0 10548.0 401.0 01.Nov.2030 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.246,33 0.0 10551.0 950.0 01.Mai2040 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.286,34 0.0 9471.0 356.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.301,41 0.0 8923.0 551.0 15.März2032 238.0
T AT&T INC Industrie 171.305,07 0.0 9846.0 971.0 01.Sept.2040 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 171.336,54 0.0 10443.0 524.0 16.Aug.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.377,84 0.0 7991.0 1302.0 01.März2048 395.0
KDP KEURIG DR PEPPER INC Industrie 171.395,49 0.0 10180.0 636.0 15.März2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 171.475,00 0.0 10004.0 3.0 15.Juni2028 588.0
PEP PEPSICO INC Industrie 171.481,10 0.0 8887.0 1226.0 14.Apr.2046 445.0
KMI KINDER MORGAN INC Industrie 171.560,98 0.0 10084.0 1329.0 01.Aug.2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.590,44 0.0 10323.0 660.0 15.Juni2034 538.0
MCO MOODYS CORPORATION Industrie 171.609,13 0.0 10089.0 267.0 01.Feb.2029 425.0
WM WASTE MANAGEMENT INC Industrie 171.681,96 0.0 8351.0 1359.0 15.Juli2049 415.0
STZ CONSTELLATION BRANDS INC Industrie 171.716,81 0.0 9930.0 183.0 15.Feb.2028 360.0
GOOGL ALPHABET INC Industrie 171.729,79 0.0 5097.0 1798.0 15.Aug.2060 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.548,27 0.0 9913.0 105.0 11.März2027 295.0
EXC EXELON CORPORATION Versorger 170.560,95 0.0 10405.0 660.0 15.März2055 650.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.665,11 0.0 9167.0 517.0 01.Dez.2031 320.0
KDP KEURIG DR PEPPER INC Industrie 170.689,82 0.0 9919.0 289.0 15.Apr.2029 395.0
MRK MERCK & CO INC Industrie 170.695,22 0.0 11262.0 616.0 01.Dez.2033 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.751,37 0.0 10204.0 287.0 15.Apr.2029 470.0
VMC VULCAN MATERIALS COMPANY Industrie 170.855,57 0.0 9700.0 390.0 01.Juni2030 350.0
MSFT MICROSOFT CORPORATION Industrie 170.860,40 0.0 8929.0 1271.0 15.Juni2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.903,81 0.0 7132.0 1397.0 15.März2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.023,24 0.0 7953.0 1282.0 01.Apr.2063 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.098,64 0.0 11142.0 770.0 01.Sept.2036 615.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.125,11 0.0 10880.0 537.0 02.Nov.2032 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.128,75 0.0 10834.0 542.0 01.Okt.2032 593.0
VOD VODAFONE GROUP PLC Industrie 171.139,79 0.0 9717.0 1428.0 28.Juni2064 588.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.697,74 0.0 11289.0 1009.0 01.Apr.2057 705.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 170.912,53 0.0 9695.0 576.0 01.Dez.2049 400.0
O REALTY INCOME CORPORATION Finanzinstitute 170.049,86 0.0 9980.0 310.0 15.Juli2029 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.050,85 0.0 10412.0 276.0 13.Apr.2029 690.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.062,37 0.0 9142.0 442.0 15.Nov.2030 225.0
EOG EOG RESOURCES INC Industrie 170.107,38 0.0 10275.0 1354.0 15.Juli2055 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.160,10 0.0 10130.0 193.0 01.März2028 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 170.207,99 0.0 9096.0 461.0 09.Feb.2031 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.253,47 0.0 9351.0 577.0 15.Okt.2032 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 170.266,87 0.0 10582.0 398.0 01.Jan.2031 613.0
CCI CROWN CASTLE INC Industrie 170.317,85 0.0 8951.0 458.0 15.Jan.2031 225.0
CAT CATERPILLAR INC Industrie 170.386,32 0.0 7145.0 1444.0 09.Apr.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 170.412,64 0.0 10098.0 96.0 12.Feb.2027 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.420,38 0.0 8963.0 542.0 27.Jan.2032 255.0
CCI CROWN CASTLE INC Industrie 170.468,27 0.0 10108.0 667.0 01.Sept.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.495,13 0.0 9957.0 113.0 16.Mai2027 325.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 169.510,42 0.0 9684.0 390.0 01.März2038 350.0
NI NISOURCE INC Versorger 169.377,88 0.0 9956.0 1130.0 01.Feb.2045 565.0
LLY ELI LILLY AND COMPANY Industrie 169.384,37 0.0 10005.0 1481.0 15.Okt.2065 565.0
LUV SOUTHWEST AIRLINES CO Industrie 169.447,82 0.0 9832.0 742.0 15.Nov.2035 525.0
INTU INTUIT INC Industrie 169.481,29 0.0 9677.0 140.0 15.Juli2027 135.0
HAL HALLIBURTON COMPANY Industrie 169.492,67 0.0 9505.0 371.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 169.505,15 0.0 10075.0 139.0 14.Aug.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 169.509,90 0.0 10358.0 502.0 12.Feb.2032 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 169.532,75 0.0 10080.0 233.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 169.560,72 0.0 9846.0 287.0 01.Apr.2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.587,78 0.0 10356.0 387.0 10.Aug.2030 498.0
MTB M&T BANK CORPORATION Finanzinstitute 169.668,91 0.0 10068.0 233.0 16.Aug.2028 455.0
CLX CLOROX COMPANY Industrie 169.678,70 0.0 9873.0 154.0 01.Okt.2027 310.0
DE DEERE & CO Industrie 169.694,70 0.0 11400.0 420.0 03.März2031 713.0
EQIX EQUINIX INC Industrie 169.713,22 0.0 9629.0 347.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 169.758,86 0.0 8179.0 1059.0 15.Apr.2040 330.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.762,98 0.0 9086.0 421.0 15.Aug.2030 190.0
EBAY EBAY INC Industrie 169.781,20 0.0 8259.0 1122.0 15.Juli2042 400.0
DE DEERE & CO Industrie 169.836,82 0.0 8648.0 1133.0 09.Juni2042 390.0
MCD MCDONALDS CORPORATION MTN Industrie 169.915,35 0.0 11133.0 826.0 15.Okt.2037 630.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.765,67 0.0 10117.0 160.0 08.Nov.2027 455.0
ORCL ORACLE CORPORATION Industrie 168.779,75 0.0 6934.0 1323.0 15.Mai2055 438.0
EQIX EQUINIX INC Industrie 168.781,46 0.0 9067.0 481.0 15.Mai2031 250.0
MPC MARATHON PETROLEUM CORP Industrie 168.810,59 0.0 8699.0 1129.0 15.Sept.2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 168.814,62 0.0 9994.0 627.0 01.März2034 550.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.898,74 0.0 8485.0 1163.0 15.März2045 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.932,16 0.0 9078.0 483.0 13.Mai2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 169.003,59 0.0 9192.0 1351.0 14.März2053 500.0
PEP PEPSICO INC Industrie 169.030,14 0.0 10219.0 682.0 17.Juli2034 480.0
FE FIRSTENERGY CORPORATION Versorger 169.060,31 0.0 8870.0 1234.0 15.Juli2047 485.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.067,54 0.0 8379.0 1129.0 15.Juni2046 525.0
DINO HF SINCLAIR CORP Industrie 169.097,47 0.0 10532.0 679.0 15.Jan.2035 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.106,70 0.0 10681.0 723.0 15.Sept.2035 585.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.111,61 0.0 10448.0 162.0 01.Dez.2027 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.133,67 0.0 9381.0 410.0 15.Juli2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.134,20 0.0 8728.0 1143.0 15.März2044 445.0
SRE SEMPRA Versorger 169.142,73 0.0 9904.0 126.0 15.Juni2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 169.152,12 0.0 9114.0 408.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 169.173,72 0.0 11026.0 786.0 15.März2037 645.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.190,83 0.0 10075.0 1338.0 15.Apr.2055 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.201,05 0.0 8991.0 1257.0 15.Apr.2049 501.0
ETR ENTERGY LOUISIANA LLC Versorger 169.206,80 0.0 8073.0 1285.0 01.Sept.2048 420.0
AFL AFLAC INCORPORATED Finanzinstitute 169.215,64 0.0 9829.0 371.0 01.Apr.2030 360.0
KO COCA-COLA CO Industrie 169.259,13 0.0 7477.0 1129.0 01.Juni2040 250.0
AEP AEP TEXAS INC Versorger 169.302,55 0.0 10453.0 645.0 15.Mai2034 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.319,69 0.0 9455.0 1465.0 10.Sept.2064 542.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.183,26 0.0 11095.0 956.0 01.Nov.2050 695.0
AES AES CORPORATION (THE) Versorger 168.123,39 0.0 10281.0 497.0 15.März2032 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.171,94 0.0 5764.0 1557.0 15.Dez.2050 245.0
PSJHOG Providence St. Joseph Health Industrie 168.203,26 0.0 10325.0 600.0 01.Okt.2033 540.0
SBUX STARBUCKS CORPORATION Industrie 168.245,63 0.0 7081.0 1415.0 15.Nov.2050 350.0
RTX RTX CORP Industrie 168.268,95 0.0 10483.0 264.0 15.Jan.2029 575.0
PLD PROLOGIS LP Finanzinstitute 168.272,78 0.0 9541.0 1360.0 15.Juni2053 525.0
INTC INTEL CORPORATION Industrie 168.286,28 0.0 8234.0 1393.0 25.März2060 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.295,22 0.0 8341.0 1500.0 06.Dez.2057 440.0
RPRX ROYALTY PHARMA PLC Industrie 168.316,52 0.0 10299.0 315.0 02.Sept.2029 515.0
ROK ROCKWELL AUTOMATION INC Industrie 168.339,65 0.0 8777.0 511.0 15.Aug.2031 175.0
SPGI S&P GLOBAL INC Industrie 168.394,34 0.0 7495.0 1429.0 01.März2052 370.0
CI CIGNA GROUP Industrie 168.464,95 0.0 7716.0 1293.0 15.Okt.2047 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.475,27 0.0 10079.0 249.0 16.Okt.2028 431.0
NI NISOURCE INC Versorger 168.568,13 0.0 10350.0 641.0 01.Apr.2034 535.0
MRK MERCK & CO INC Industrie 168.621,83 0.0 8084.0 1145.0 15.Sept.2042 360.0
NDAQ NASDAQ INC Finanzinstitute 168.648,49 0.0 8867.0 465.0 15.Jan.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.696,48 0.0 8863.0 606.0 19.Jan.2033 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.507,50 0.0 10208.0 729.0 15.Aug.2035 500.0
LMT LOCKHEED MARTIN CORP Industrie 167.556,99 0.0 8050.0 1221.0 01.März2045 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.567,53 0.0 10012.0 283.0 06.Apr.2029 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.572,77 0.0 10027.0 1332.0 15.Mai2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.627,51 0.0 10257.0 149.0 09.Sept.2027 537.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.643,13 0.0 9647.0 1245.0 01.Okt.2054 618.0
DIS WALT DISNEY CO Industrie 167.643,24 0.0 9127.0 1146.0 15.Sept.2044 475.0
LOW LOWES COMPANIES INC Industrie 167.686,09 0.0 7831.0 1483.0 01.Apr.2062 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.729,09 0.0 11057.0 536.0 29.Nov.2032 670.0
PG PROCTER & GAMBLE CO Industrie 167.732,20 0.0 10059.0 382.0 01.Mai2030 405.0
FISV FISERV INC Industrie 167.746,91 0.0 10238.0 226.0 21.Aug.2028 538.0
ENBCN ENBRIDGE INC Industrie 167.750,71 0.0 8599.0 665.0 01.Aug.2033 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.750,92 0.0 9043.0 411.0 15.Juni2030 175.0
FISV FISERV INC Industrie 167.795,02 0.0 10248.0 562.0 02.März2033 560.0
CLX CLOROX COMPANY Industrie 167.981,19 0.0 9040.0 402.0 15.Mai2030 180.0
T AT&T INC Industrie 167.990,60 0.0 10001.0 85.0 15.Feb.2027 380.0
KDP KEURIG DR PEPPER INC Industrie 168.007,49 0.0 9516.0 385.0 01.Mai2030 320.0
TMUS T-MOBILE USA INC Industrie 168.009,56 0.0 10037.0 328.0 01.Okt.2029 420.0
CI CIGNA GROUP Industrie 168.049,65 0.0 7877.0 1053.0 15.März2040 320.0
OKE ONEOK PARTNERS LP Industrie 168.066,17 0.0 10974.0 758.0 01.Okt.2036 665.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 168.073,08 0.0 9961.0 412.0 15.März2056 588.0
JNJ JOHNSON & JOHNSON Industrie 168.076,68 0.0 10302.0 357.0 01.März2030 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.079,24 0.0 8003.0 1230.0 15.Aug.2046 413.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 167.281,92 0.0 10270.0 376.0 15.Mai2042 500.0
MCD MCDONALDS CORPORATION MTN Industrie 166.917,75 0.0 10203.0 226.0 14.Aug.2028 480.0
CSX CSX CORP Industrie 166.918,30 0.0 8916.0 1276.0 15.Nov.2048 475.0
SBUX STARBUCKS CORPORATION Industrie 166.929,99 0.0 8459.0 1284.0 15.Nov.2048 450.0
AZN ASTRAZENECA PLC Industrie 166.964,71 0.0 8634.0 1129.0 18.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.019,55 0.0 9994.0 1337.0 15.Mai2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 167.053,41 0.0 7096.0 1460.0 14.Feb.2053 350.0
RELLN RELX CAPITAL INC Industrie 167.106,76 0.0 9487.0 392.0 22.Mai2030 300.0
AET AETNA INC Finanzinstitute 167.107,41 0.0 11047.0 755.0 15.Juni2036 663.0
EW EDWARDS LIFESCIENCES CORP Industrie 167.161,58 0.0 10070.0 209.0 15.Juni2028 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.182,53 0.0 9496.0 260.0 02.Nov.2028 220.0
ABBV ABBVIE INC Industrie 167.236,91 0.0 9105.0 1162.0 15.März2045 475.0
ABBNVX ABB FINANCE USA INC Industrie 167.349,51 0.0 10013.0 192.0 03.Apr.2028 380.0
PH PARKER HANNIFIN CORPORATION Industrie 167.356,97 0.0 9942.0 96.0 01.März2027 325.0
ETN EATON CORPORATION Industrie 167.366,59 0.0 8747.0 1131.0 02.Nov.2042 415.0
SBUX STARBUCKS CORPORATION Industrie 167.394,57 0.0 8373.0 1290.0 15.Aug.2049 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.399,28 0.0 9441.0 534.0 31.März2032 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.419,45 0.0 10043.0 593.0 15.Mai2033 463.0
FCX FREEPORT-MCMORAN INC Industrie 167.423,03 0.0 10341.0 676.0 14.Nov.2034 540.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.452,11 0.0 6377.0 1498.0 15.Nov.2050 284.0
MA MASTERCARD INC Industrie 166.310,92 0.0 10054.0 514.0 15.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.323,89 0.0 10172.0 1351.0 15.März2055 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.339,98 0.0 9406.0 934.0 16.Nov.2038 445.0
T AT&T INC Industrie 166.433,26 0.0 8260.0 1193.0 15.Juni2045 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 166.448,59 0.0 10179.0 315.0 09.Aug.2029 455.0
VTR VENTAS REALTY LP Finanzinstitute 166.490,95 0.0 10065.0 263.0 15.Jan.2029 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.545,35 0.0 11340.0 853.0 15.Mai2038 650.0
SANFP SANOFI SA MTN Industrie 166.643,48 0.0 10001.0 253.0 03.Nov.2028 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.648,15 0.0 8913.0 464.0 11.Feb.2031 196.0
CVECN CENOVUS ENERGY INC Industrie 166.656,18 0.0 9787.0 830.0 15.Juni2037 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.746,48 0.0 10403.0 709.0 15.Aug.2035 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 166.810,28 0.0 8475.0 599.0 01.Sept.2032 185.0
AMT AMERICAN TOWER CORPORATION Industrie 166.866,76 0.0 9533.0 193.0 31.Jan.2028 150.0
PFE PFIZER INC Industrie 166.886,80 0.0 8868.0 968.0 15.März2039 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.725,64 0.0 10343.0 311.0 26.Juli2030 546.0
CMCSA COMCAST CORPORATION Industrie 165.732,02 0.0 10247.0 527.0 15.Mai2032 495.0
MPLX MPLX LP Industrie 165.746,13 0.0 10126.0 433.0 15.Feb.2031 480.0
TGT TARGET CORPORATION Industrie 165.790,04 0.0 10022.0 586.0 15.Jan.2033 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.827,56 0.0 10345.0 470.0 22.Juli2032 506.0
RCICN ROGERS COMMUNICATIONS INC Industrie 165.827,87 0.0 10112.0 629.0 15.Feb.2034 530.0
HCA HCA INC Industrie 165.873,35 0.0 9685.0 934.0 15.Juni2039 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.877,00 0.0 8877.0 1211.0 01.Juni2047 495.0
CMCSA COMCAST CORPORATION Industrie 166.015,79 0.0 7549.0 1269.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Industrie 166.030,35 0.0 9803.0 106.0 12.März2027 200.0
DIS WALT DISNEY CO Industrie 166.046,21 0.0 7292.0 1570.0 13.Mai2060 380.0
KMI KINDER MORGAN INC Industrie 166.049,49 0.0 10057.0 583.0 01.Feb.2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.093,56 0.0 10061.0 269.0 01.Feb.2029 400.0
HAS HASBRO INC Industrie 166.103,21 0.0 9930.0 146.0 15.Sept.2027 350.0
MRK MERCK & CO INC Industrie 166.106,19 0.0 9115.0 1489.0 17.Mai2063 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.155,99 0.0 10254.0 597.0 02.Mai2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 166.159,20 0.0 10267.0 717.0 15.Mai2035 525.0
CRM SALESFORCE INC Industrie 166.266,47 0.0 9492.0 236.0 15.Juli2028 150.0
DIS WALT DISNEY CO Industrie 165.110,98 0.0 9542.0 987.0 23.März2040 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.112,33 0.0 9344.0 1252.0 15.März2049 510.0
COP CONOCOPHILLIPS CO Industrie 165.191,08 0.0 10296.0 507.0 15.Jan.2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 165.208,18 0.0 8504.0 1274.0 01.Sept.2048 445.0
DUK PROGRESS ENERGY INC Versorger 165.262,12 0.0 11471.0 414.0 01.März2031 775.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.266,38 0.0 10213.0 528.0 08.Mai2032 475.0
LOW LOWES COMPANIES INC Industrie 165.274,39 0.0 7236.0 1155.0 15.Sept.2041 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.282,14 0.0 9942.0 115.0 15.Mai2027 335.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 165.400,24 0.0 10105.0 498.0 21.März2032 620.0
GM GENERAL MOTORS CO Industrie 165.416,18 0.0 9852.0 715.0 01.Apr.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.433,03 0.0 9157.0 491.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.497,87 0.0 10213.0 486.0 01.Nov.2031 495.0
HCA HCA INC Industrie 165.501,55 0.0 9908.0 104.0 15.März2027 313.0
CI CIGNA GROUP Industrie 165.542,17 0.0 10141.0 546.0 15.Sept.2032 488.0
MRK MERCK & CO INC Industrie 165.603,80 0.0 9955.0 766.0 04.Dez.2035 475.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.569,79 0.0 8243.0 1001.0 01.Juli2047 366.0
FNBM3907 FNMA 30YR MBS Pass-Through 165.484,42 0.0 10324.0 245.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 164.627,39 0.0 9834.0 280.0 01.Juni2034 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 164.956,30 0.0 9502.0 672.0 01.Okt.2044 350.0
SBUX STARBUCKS CORPORATION Industrie 164.485,14 0.0 9256.0 532.0 14.Feb.2032 300.0
HUM HUMANA INC Finanzinstitute 164.537,59 0.0 8658.0 550.0 03.Feb.2032 215.0
KDP KEURIG DR PEPPER INC Industrie 164.575,79 0.0 9926.0 124.0 15.Juni2027 343.0
JNJ JOHNSON & JOHNSON Industrie 164.601,45 0.0 7066.0 1165.0 01.Sept.2040 210.0
DELL DELL INTERNATIONAL LLC Industrie 164.658,26 0.0 10256.0 122.0 15.Juli2027 610.0
DUK DUKE ENERGY CORP Versorger 164.666,41 0.0 9898.0 1325.0 15.Juni2054 580.0
FANG DIAMONDBACK ENERGY INC Industrie 164.697,22 0.0 10138.0 106.0 18.Apr.2027 520.0
NXPI NXP BV Industrie 164.724,33 0.0 9900.0 117.0 01.Mai2027 315.0
LLY ELI LILLY AND COMPANY Industrie 164.740,81 0.0 10040.0 1370.0 15.Okt.2055 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.794,03 0.0 10293.0 276.0 01.Feb.2029 495.0
ETR ENTERGY TEXAS INC Versorger 164.869,01 0.0 8843.0 476.0 15.März2031 175.0
FISV FISERV INC Industrie 164.891,48 0.0 10092.0 632.0 15.März2034 545.0
NKE NIKE INC Industrie 164.974,13 0.0 9900.0 108.0 27.März2027 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.994,50 0.0 9115.0 441.0 15.Nov.2030 230.0
BACR BARCLAYS PLC Finanzinstitute 165.038,61 0.0 8097.0 1059.0 10.März2042 381.0
AMT AMERICAN TOWER CORPORATION Industrie 165.040,88 0.0 10284.0 222.0 15.Juli2028 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 164.704,90 0.0 9863.0 255.0 01.Juni2033 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 164.839,46 0.0 9800.0 195.0 01.Feb.2032 300.0
XYL XYLEM INC Industrie 163.990,91 0.0 9643.0 192.0 30.Jan.2028 195.0
SO SOUTHERN COMPANY (THE) Versorger 164.002,47 0.0 10181.0 210.0 15.Juni2028 485.0
NTRCN NUTRIEN LTD Industrie 164.157,65 0.0 10052.0 1296.0 27.März2053 580.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 164.214,60 0.0 10075.0 401.0 08.Sept.2031 458.0
INTC INTEL CORPORATION Industrie 164.268,71 0.0 9606.0 589.0 15.Dez.2032 400.0
PFE PFIZER INC Industrie 164.379,84 0.0 6271.0 1513.0 28.Mai2050 270.0
AON AON CORP Finanzinstitute 164.431,40 0.0 7477.0 1388.0 28.Feb.2052 390.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.433,73 0.0 9864.0 106.0 17.März2027 263.0
EFX EQUIFAX INC Industrie 164.442,55 0.0 10205.0 169.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 164.457,36 0.0 10365.0 186.0 15.März2028 625.0
CMI CUMMINS INC Industrie 163.262,03 0.0 10101.0 207.0 09.Mai2028 425.0
MSFT MICROSOFT CORPORATION Industrie 163.306,79 0.0 9606.0 862.0 06.Feb.2037 410.0
BRKHEC PACIFICORP Versorger 163.387,99 0.0 9231.0 421.0 15.Sept.2030 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.410,23 0.0 9611.0 145.0 03.Aug.2027 113.0
CMCSA COMCAST CORPORATION Industrie 163.415,27 0.0 7355.0 1378.0 01.Nov.2052 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.419,61 0.0 10679.0 389.0 30.Sept.2030 615.0
KR KROGER CO Industrie 163.471,59 0.0 8826.0 465.0 15.Jan.2031 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.495,80 0.0 10418.0 642.0 15.Mai2034 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 163.496,58 0.0 10627.0 579.0 30.Juni2033 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.504,01 0.0 9046.0 492.0 03.Juni2031 215.0
ORAFP ORANGE SA Industrie 163.506,89 0.0 9910.0 1109.0 06.Feb.2044 550.0
FCX FREEPORT-MCMORAN INC Industrie 163.519,09 0.0 10005.0 25.0 01.Sept.2027 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.541,00 0.0 8752.0 552.0 01.Apr.2032 255.0
CMCSA COMCAST CORPORATION Industrie 163.557,05 0.0 5336.0 1548.0 15.Aug.2052 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.574,03 0.0 10366.0 1182.0 13.Okt.2047 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.620,73 0.0 10675.0 1224.0 01.Apr.2053 670.0
MSFT MICROSOFT CORPORATION Industrie 163.624,44 0.0 7786.0 1498.0 08.Aug.2056 395.0
FLEX FLEX LTD Industrie 163.739,84 0.0 10203.0 502.0 15.Jan.2032 525.0
SYK STRYKER CORPORATION Industrie 163.822,02 0.0 10068.0 323.0 11.Sept.2029 425.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.300,36 0.0 10821.0 1062.0 01.Jan.2049 672.0
DUK DUKE ENERGY CORP Versorger 162.661,29 0.0 10417.0 659.0 15.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.674,78 0.0 9642.0 1319.0 15.März2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 162.687,73 0.0 10253.0 914.0 15.März2040 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.730,61 0.0 10108.0 217.0 15.Juni2028 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.767,84 0.0 9780.0 1171.0 15.Juni2048 600.0
LUV SOUTHWEST AIRLINES CO Industrie 162.818,01 0.0 10063.0 253.0 15.Nov.2028 438.0
AMCR BERRY GLOBAL INC Industrie 162.818,65 0.0 10471.0 631.0 15.Jan.2034 565.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 162.828,63 0.0 9748.0 1308.0 21.Mai2054 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 162.874,75 0.0 9608.0 1327.0 15.Feb.2055 555.0
WM WASTE MANAGEMENT INC Industrie 162.951,84 0.0 8749.0 479.0 15.März2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.954,42 0.0 9039.0 499.0 15.Juli2031 240.0
KLAC KLA CORP Industrie 162.989,12 0.0 10160.0 544.0 15.Juli2032 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.990,91 0.0 10318.0 509.0 14.März2032 500.0
LEN LENNAR CORPORATION Industrie 163.001,97 0.0 10099.0 134.0 29.Nov.2027 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 163.048,23 0.0 10179.0 690.0 29.Juli2036 600.0
SNLN SMITH & NEPHEW PLC Industrie 163.054,18 0.0 10316.0 636.0 20.März2034 540.0
MCK MCKESSON CORP Industrie 163.055,54 0.0 10004.0 179.0 16.Feb.2028 395.0
ROP ROPER TECHNOLOGIES INC Industrie 163.071,45 0.0 9945.0 730.0 15.Sept.2035 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.071,79 0.0 10094.0 208.0 15.Mai2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 163.095,16 0.0 10032.0 264.0 15.März2029 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.116,64 0.0 8782.0 537.0 01.Dez.2031 195.0
SYK STRYKER CORPORATION Industrie 163.163,02 0.0 10272.0 694.0 10.Feb.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 163.240,45 0.0 10297.0 225.0 15.Aug.2028 495.0
ORAFP ORANGE SA Industrie 162.035,23 0.0 9786.0 1042.0 13.Jan.2042 538.0
DOW DOW CHEMICAL CO Industrie 162.093,49 0.0 8903.0 1181.0 30.Nov.2048 555.0
TRGP TARGA RESOURCES CORP Industrie 162.121,00 0.0 10543.0 267.0 01.März2029 615.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.141,18 0.0 9636.0 1037.0 15.Sept.2041 488.0
WMT WALMART INC Industrie 162.147,16 0.0 8824.0 1394.0 09.Sept.2052 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.242,32 0.0 9761.0 300.0 15.Mai2029 320.0
UPS UNITED PARCEL SERVICE INC Industrie 162.295,44 0.0 10333.0 1452.0 14.Mai2065 605.0
ADI ANALOG DEVICES INC Industrie 162.337,03 0.0 10086.0 217.0 15.Juni2028 425.0
EQNR EQUINOR ASA Agency 162.344,02 0.0 10555.0 150.0 23.Sept.2027 725.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.400,23 0.0 10710.0 626.0 31.Mai2035 634.0
EOG EOG RESOURCES INC Industrie 162.406,80 0.0 10079.0 366.0 15.Apr.2030 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.435,97 0.0 10439.0 225.0 12.Juli2028 607.0
O REALTY INCOME CORPORATION Finanzinstitute 162.453,65 0.0 10237.0 633.0 15.Feb.2034 513.0
ACN ACCENTURE CAPITAL INC Industrie 162.492,17 0.0 10019.0 330.0 04.Okt.2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.499,66 0.0 10008.0 151.0 09.Sept.2027 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.505,38 0.0 9244.0 402.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.573,32 0.0 8767.0 459.0 15.Dez.2030 145.0
FNAS5012 FNMA 30YR MBS Pass-Through 162.299,27 0.0 9781.0 536.0 01.Mai2045 400.0
CHD CHURCH & DWIGHT CO INC Industrie 161.456,03 0.0 10638.0 549.0 15.Nov.2032 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.542,50 0.0 9601.0 1316.0 01.Apr.2053 545.0
NI NISOURCE INC Versorger 161.590,57 0.0 9006.0 1111.0 15.Feb.2044 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.613,32 0.0 11033.0 555.0 01.Dez.2032 625.0
WM WASTE MANAGEMENT INC Industrie 161.713,61 0.0 10245.0 512.0 15.März2032 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.740,26 0.0 10251.0 578.0 27.März2033 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.797,57 0.0 9191.0 481.0 24.Mai2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 161.798,99 0.0 9649.0 596.0 15.März2033 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.825,37 0.0 9379.0 531.0 01.März2032 325.0
CSCO CISCO SYSTEMS INC Industrie 161.888,54 0.0 9871.0 1355.0 24.Feb.2055 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.922,68 0.0 8752.0 472.0 04.Feb.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.949,81 0.0 10440.0 512.0 30.Jan.2032 530.0
CF CF INDUSTRIES INC Industrie 161.987,88 0.0 10021.0 747.0 26.Nov.2035 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.031,16 0.0 9965.0 231.0 01.Sept.2028 375.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.882,65 0.0 8895.0 445.0 30.Okt.2030 160.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.911,14 0.0 9881.0 151.0 15.Sept.2047 450.0
LEG LEGGETT & PLATT INC Industrie 161.000,90 0.0 9890.0 276.0 15.März2029 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 161.004,13 0.0 9618.0 323.0 15.Aug.2029 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.056,48 0.0 9844.0 488.0 01.März2052 513.0
MCK MCKESSON CORP Industrie 161.056,51 0.0 10300.0 531.0 30.Mai2032 495.0
MA MASTERCARD INC Industrie 161.068,41 0.0 8905.0 532.0 18.Nov.2031 200.0
OVV OVINTIV INC Industrie 161.100,72 0.0 10802.0 642.0 15.Aug.2034 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 161.110,76 0.0 6460.0 1502.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 161.125,05 0.0 5072.0 1647.0 15.Aug.2062 265.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.138,32 0.0 6396.0 1533.0 04.Dez.2051 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.190,75 0.0 10464.0 330.0 10.März2055 695.0
GPC GENUINE PARTS COMPANY Industrie 161.196,41 0.0 10165.0 311.0 15.Aug.2029 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 161.212,15 0.0 10197.0 577.0 03.März2033 480.0
WM WASTE MANAGEMENT INC Industrie 161.224,03 0.0 10182.0 351.0 15.Feb.2030 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.228,12 0.0 10018.0 129.0 13.Juni2028 399.0
ABT ABBOTT LABORATORIES Industrie 161.263,16 0.0 10302.0 985.0 27.Mai2040 530.0
CVS CVS HEALTH CORP Industrie 161.289,84 0.0 10168.0 543.0 15.Sept.2032 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.291,94 0.0 9886.0 1314.0 01.Apr.2053 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.381,25 0.0 10505.0 557.0 01.März2033 590.0
KDP KEURIG DR PEPPER INC Industrie 161.384,06 0.0 10214.0 276.0 15.März2029 505.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.070,93 0.0 6891.0 1347.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.021,31 0.0 9040.0 650.0 01.Juli2050 300.0
FNBJ8270 FNMA 30YR MBS Pass-Through 161.057,57 0.0 9985.0 515.0 01.Feb.2048 450.0
AEE UNION ELECTRIC CO Versorger 160.215,85 0.0 8817.0 555.0 15.März2032 215.0
KMI KINDER MORGAN INC Industrie 160.270,25 0.0 9204.0 1202.0 01.März2048 520.0
AL AIR LEASE CORPORATION Finanzinstitute 160.294,03 0.0 9956.0 102.0 01.Apr.2027 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.334,71 0.0 9132.0 408.0 15.Juni2030 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.357,99 0.0 10851.0 596.0 03.Okt.2033 609.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.376,66 0.0 9321.0 542.0 15.März2032 288.0
ET ENERGY TRANSFER LP Industrie 160.390,04 0.0 10013.0 437.0 15.Jan.2031 455.0
KO COCA-COLA CO Industrie 160.392,78 0.0 9081.0 470.0 05.März2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.406,03 0.0 9995.0 184.0 08.Jan.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.414,74 0.0 10004.0 221.0 15.Juli2028 380.0
RDSALN SHELL FINANCE US INC 144A Industrie 160.454,42 0.0 6491.0 1509.0 26.Nov.2051 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 160.465,01 0.0 9889.0 141.0 15.Aug.2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 160.514,92 0.0 10480.0 565.0 15.März2033 565.0
REG REGENCY CENTERS LP Finanzinstitute 160.591,96 0.0 9617.0 332.0 15.Sept.2029 295.0
ET ENERGY TRANSFER LP Industrie 160.593,25 0.0 10024.0 759.0 15.Jan.2036 535.0
INTC INTEL CORPORATION Industrie 160.613,26 0.0 9011.0 977.0 25.März2040 460.0
AZN ASTRAZENECA PLC Industrie 160.652,82 0.0 8828.0 1229.0 16.Nov.2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 160.661,12 0.0 10015.0 800.0 14.Jan.2036 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.675,40 0.0 8431.0 1408.0 15.Jan.2053 445.0
DELL DELL INTERNATIONAL LLC Industrie 160.736,89 0.0 10680.0 374.0 15.Juli2030 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.751,02 0.0 10183.0 190.0 15.März2028 480.0
BATSLN BAT CAPITAL CORP Industrie 160.779,12 0.0 8493.0 1259.0 06.Sept.2049 476.0
HUM HUMANA INC Finanzinstitute 160.792,06 0.0 9744.0 97.0 03.Feb.2027 135.0
VOD VODAFONE GROUP PLC Industrie 159.615,03 0.0 10893.0 553.0 30.Nov.2032 625.0
JNJ JOHNSON & JOHNSON Industrie 159.683,53 0.0 10979.0 890.0 15.Juli2038 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.687,28 0.0 9560.0 1354.0 15.Mai2053 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.692,80 0.0 10176.0 364.0 15.Mai2030 563.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.700,86 0.0 10051.0 1286.0 04.März2054 597.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.704,45 0.0 9566.0 333.0 15.Sept.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.745,62 0.0 8501.0 1253.0 15.Apr.2047 435.0
CEG EXELON GENERATION CO LLC Versorger 159.759,29 0.0 10801.0 908.0 01.Okt.2039 625.0
FISV FISERV INC Industrie 159.792,28 0.0 10107.0 98.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 159.800,61 0.0 10218.0 210.0 01.Juni2028 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.845,08 0.0 10187.0 489.0 01.Nov.2031 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.902,61 0.0 10254.0 641.0 01.Juli2034 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.914,16 0.0 9934.0 166.0 01.Dez.2027 338.0
EOG EOG RESOURCES INC Industrie 159.986,94 0.0 8989.0 1285.0 15.Apr.2050 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.996,79 0.0 9082.0 480.0 01.Mai2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.002,36 0.0 10258.0 349.0 17.Dez.2029 478.0
JBS JBS USA LUX SA Industrie 160.086,54 0.0 9396.0 490.0 15.Jan.2032 363.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 160.138,18 0.0 9985.0 458.0 13.März2031 375.0
NI NISOURCE INC Versorger 160.150,04 0.0 8816.0 469.0 15.Feb.2031 170.0
CCI CROWN CASTLE INC Industrie 160.163,65 0.0 9501.0 400.0 01.Juli2030 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.181,61 0.0 10540.0 1284.0 15.Nov.2052 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.198,51 0.0 8846.0 436.0 15.Sept.2030 138.0
MKL MARKEL GROUP INC Finanzinstitute 160.207,70 0.0 9921.0 159.0 01.Nov.2027 350.0
O REALTY INCOME CORPORATION Finanzinstitute 159.019,53 0.0 10193.0 260.0 15.Dez.2028 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.041,26 0.0 7420.0 1539.0 03.Apr.2120 450.0
AMAT APPLIED MATERIALS INC Industrie 159.081,55 0.0 9919.0 441.0 15.Jan.2031 400.0
CSX CSX CORP Industrie 159.085,37 0.0 9851.0 574.0 15.Nov.2032 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 159.120,83 0.0 9976.0 230.0 01.Sept.2028 370.0
CMCSA COMCAST CORPORATION Industrie 159.121,15 0.0 8813.0 1087.0 15.Juli2042 465.0
MRK MERCK & CO INC Industrie 159.194,46 0.0 5889.0 1551.0 24.Juni2050 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.206,67 0.0 10689.0 536.0 01.März2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 159.327,56 0.0 10711.0 584.0 18.Aug.2034 594.0
TMUS T-MOBILE USA INC Industrie 159.357,15 0.0 9506.0 291.0 15.März2029 240.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.359,71 0.0 10249.0 757.0 15.Jan.2036 545.0
COP CONOCOPHILLIPS CO Industrie 159.371,78 0.0 7440.0 1408.0 15.März2052 380.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.373,87 0.0 10591.0 691.0 15.Jan.2035 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.462,48 0.0 10595.0 711.0 15.Juli2035 615.0
SPGI S&P GLOBAL INC Industrie 159.501,77 0.0 9863.0 102.0 01.März2027 245.0
MPLX MPLX LP Industrie 159.524,00 0.0 10104.0 700.0 01.Apr.2035 540.0
MRK MERCK & CO INC Industrie 159.548,55 0.0 9874.0 1483.0 04.Dez.2065 570.0
STT STATE STREET CORP Finanzinstitute 159.598,76 0.0 9026.0 467.0 03.März2031 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.397,54 0.0 9882.0 285.0 07.März2029 345.0
BAX BAXTER INTERNATIONAL INC Industrie 158.401,69 0.0 10122.0 741.0 15.Dez.2035 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.440,31 0.0 9974.0 133.0 16.Aug.2077 525.0
KLAC KLA CORP Industrie 158.487,79 0.0 9292.0 1490.0 15.Juli2062 525.0
HD HOME DEPOT INC Industrie 158.535,45 0.0 10727.0 976.0 01.Apr.2041 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.550,93 0.0 9044.0 497.0 14.Juli2031 261.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.580,84 0.0 11178.0 605.0 17.Nov.2033 682.0
EQR ERP OPERATING LP Finanzinstitute 158.681,28 0.0 9913.0 138.0 01.Aug.2027 325.0
DLTR DOLLAR TREE INC Industrie 158.748,90 0.0 9024.0 526.0 01.Dez.2031 265.0
AAPL APPLE INC Industrie 158.795,08 0.0 5881.0 1726.0 05.Aug.2061 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 158.804,62 0.0 9688.0 1078.0 01.März2044 550.0
AMGN AMGEN INC Industrie 158.872,12 0.0 10170.0 1038.0 15.Juni2042 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.894,48 0.0 9540.0 338.0 01.Okt.2029 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.895,26 0.0 10112.0 374.0 17.Apr.2030 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.928,01 0.0 10028.0 574.0 15.Feb.2033 475.0
RPRX ROYALTY PHARMA PLC Industrie 158.951,78 0.0 7806.0 1066.0 02.Sept.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.954,72 0.0 7387.0 1420.0 31.Jan.2051 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.500,92 0.0 7805.0 1079.0 01.Sept.2043 279.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.678,51 0.0 7779.0 1628.0 01.Apr.2122 445.0
SYY SYSCO CORPORATION Industrie 157.797,47 0.0 10318.0 735.0 21.Sept.2035 538.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.810,49 0.0 10080.0 199.0 15.Mai2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.820,09 0.0 10392.0 294.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 157.829,28 0.0 10317.0 233.0 18.Sept.2028 535.0
VMW VMWARE LLC Industrie 157.922,81 0.0 9486.0 241.0 15.Aug.2028 180.0
GM GENERAL MOTORS CO Industrie 157.925,62 0.0 10362.0 320.0 15.Okt.2029 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.038,33 0.0 8950.0 515.0 10.Sept.2031 200.0
C CITIGROUP INC Finanzinstitute 158.047,22 0.0 10626.0 762.0 25.Aug.2036 613.0
OKE ONEOK INC Industrie 158.050,22 0.0 10041.0 150.0 24.Sept.2027 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.100,49 0.0 8956.0 513.0 28.Okt.2031 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.137,98 0.0 8390.0 1264.0 27.März2048 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.166,17 0.0 10034.0 560.0 15.Sept.2032 435.0
AMGN AMGEN INC Industrie 158.179,91 0.0 9434.0 528.0 22.Feb.2032 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.197,55 0.0 10035.0 237.0 11.Sept.2029 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.203,94 0.0 9527.0 260.0 01.Nov.2028 230.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.309,72 0.0 10071.0 330.0 15.Okt.2029 463.0
HWM HOWMET AEROSPACE INC Industrie 158.331,41 0.0 10516.0 182.0 15.Jan.2028 675.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.334,22 0.0 10516.0 694.0 15.Juli2035 675.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.040,65 0.0 10316.0 488.0 15.März2039 563.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.039,17 0.0 9995.0 283.0 01.Juni2041 450.0
AMZN AMAZON.COM INC Industrie 157.194,72 0.0 7539.0 1539.0 13.Apr.2062 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.217,41 0.0 10038.0 600.0 15.Mai2033 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.272,03 0.0 10408.0 721.0 15.Juni2035 545.0
AEE UNION ELECTRIC CO Versorger 157.321,14 0.0 10308.0 644.0 01.Apr.2034 520.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.395,36 0.0 7664.0 1326.0 26.Feb.2055 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.415,98 0.0 10285.0 231.0 08.Sept.2028 510.0
CVS CVS HEALTH CORP Industrie 157.446,93 0.0 9819.0 737.0 20.Juli2035 488.0
V VISA INC Industrie 157.465,40 0.0 5430.0 1622.0 15.Aug.2050 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.469,05 0.0 7852.0 1294.0 17.Jan.2048 413.0
NOC NORTHROP GRUMMAN CORP Industrie 157.549,42 0.0 9074.0 1351.0 15.März2053 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.554,46 0.0 9973.0 268.0 08.Feb.2029 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.575,40 0.0 9748.0 99.0 15.Feb.2027 213.0
MET METLIFE INC Finanzinstitute 157.594,70 0.0 11165.0 555.0 15.Dez.2032 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.597,35 0.0 10101.0 535.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.645,06 0.0 10322.0 1269.0 15.Okt.2052 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.661,92 0.0 9962.0 1293.0 15.Okt.2055 610.0
MRK MERCK & CO INC Industrie 157.663,26 0.0 5794.0 1687.0 10.Dez.2061 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.693,73 0.0 10315.0 358.0 15.März2030 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.698,79 0.0 10181.0 206.0 22.Juni2028 488.0
WMT WALMART INC Industrie 157.699,04 0.0 10063.0 117.0 28.Apr.2027 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.713,94 0.0 9263.0 983.0 24.Juli2039 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.717,16 0.0 9528.0 225.0 07.Juni2029 189.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.719,24 0.0 10004.0 227.0 21.Aug.2028 375.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.720,50 0.0 10636.0 422.0 13.März2032 608.0
LEA LEAR CORPORATION Industrie 157.729,27 0.0 9962.0 143.0 15.Sept.2027 380.0
PEP PEPSICO INC Industrie 157.756,10 0.0 10268.0 698.0 07.Feb.2035 500.0
AZO AUTOZONE INC Industrie 156.566,51 0.0 10095.0 184.0 01.Feb.2028 450.0
HD HOME DEPOT INC Industrie 156.567,05 0.0 7974.0 1303.0 15.Juni2047 390.0
PEP PEPSICO INC Industrie 156.569,45 0.0 9758.0 1403.0 17.Juli2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.581,66 0.0 10642.0 540.0 01.Nov.2032 595.0
VMC VULCAN MATERIALS COMPANY Industrie 156.597,50 0.0 10343.0 689.0 01.Dez.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.702,02 0.0 8245.0 639.0 01.Feb.2033 188.0
ET ENERGY TRANSFER LP Industrie 156.716,62 0.0 10286.0 274.0 15.Apr.2029 525.0
SPGI S&P GLOBAL INC Industrie 156.742,09 0.0 9454.0 356.0 01.Dez.2029 250.0
CARR CARRIER GLOBAL CORP Industrie 156.743,83 0.0 10730.0 625.0 15.März2034 590.0
PEP PEPSICO INC Industrie 156.857,57 0.0 8906.0 526.0 21.Okt.2031 195.0
MPLX MPLX LP Industrie 156.857,59 0.0 9003.0 1165.0 01.März2047 520.0
WCNCN WASTE CONNECTIONS INC Industrie 156.901,02 0.0 9782.0 590.0 15.Jan.2033 420.0
LOW LOWES COMPANIES INC Industrie 156.908,36 0.0 8914.0 440.0 15.Okt.2030 170.0
MA MASTERCARD INC Industrie 156.914,02 0.0 9968.0 185.0 26.Feb.2028 350.0
AAPL APPLE INC Industrie 156.916,42 0.0 7897.0 1313.0 12.Sept.2047 375.0
DIS WALT DISNEY CO Industrie 156.935,91 0.0 9359.0 1176.0 15.Okt.2045 495.0
CEG EXELON GENERATION CO LLC Versorger 156.938,24 0.0 10046.0 1039.0 15.Juni2042 560.0
STT STATE STREET CORP Finanzinstitute 156.938,54 0.0 9806.0 555.0 04.Aug.2033 416.0
KHC KRAFT HEINZ FOODS CO Industrie 156.990,63 0.0 11195.0 875.0 26.Jan.2039 688.0
SUCN SUNCOR ENERGY INC. Industrie 156.997,42 0.0 11090.0 881.0 01.Juni2039 685.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.031,77 0.0 8305.0 1382.0 15.März2055 467.0
KDP KEURIG DR PEPPER INC Industrie 157.033,15 0.0 10015.0 718.0 15.Mai2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 157.080,73 0.0 10232.0 1295.0 08.März2053 585.0
APH AMPHENOL CORPORATION Industrie 157.117,09 0.0 10305.0 282.0 05.Apr.2029 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.125,33 0.0 8413.0 1254.0 30.Mai2047 440.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 156.970,06 0.0 9109.0 542.0 01.Feb.2047 300.0
DTE DTE ELECTRIC CO Versorger 155.987,24 0.0 7733.0 1280.0 01.Juni2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.013,70 0.0 8858.0 435.0 18.Sept.2030 150.0
MTB M&T BANK CORPORATION Finanzinstitute 156.043,32 0.0 10055.0 570.0 27.Jan.2034 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.044,08 0.0 8270.0 1285.0 15.März2048 420.0
AZN ASTRAZENECA PLC Industrie 156.162,80 0.0 8718.0 1293.0 17.Aug.2048 438.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.177,82 0.0 10291.0 587.0 15.Mai2033 535.0
AMT AMERICAN TOWER CORPORATION Industrie 156.193,95 0.0 10221.0 360.0 15.März2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.199,97 0.0 9952.0 98.0 15.März2027 320.0
CARR CARRIER GLOBAL CORP Industrie 156.226,67 0.0 10837.0 1308.0 15.März2054 620.0
ETR ENTERGY LOUISIANA LLC Versorger 156.300,73 0.0 10218.0 672.0 15.Sept.2034 515.0
CMCSA COMCAST CORPORATION Industrie 156.304,40 0.0 9560.0 742.0 15.Aug.2035 440.0
NDAQ NASDAQ INC Finanzinstitute 156.388,41 0.0 10300.0 217.0 28.Juni2028 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.432,32 0.0 10751.0 615.0 15.Jan.2034 650.0
FANG DIAMONDBACK ENERGY INC Industrie 156.442,83 0.0 9601.0 1394.0 18.Apr.2064 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.479,35 0.0 10356.0 492.0 15.Dez.2031 538.0
MPLX MPLX LP Industrie 156.479,58 0.0 10066.0 578.0 15.Jan.2033 500.0
HD HOME DEPOT INC Industrie 156.501,19 0.0 9450.0 204.0 15.März2028 90.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.509,44 0.0 10029.0 125.0 06.Juni2028 412.0
MSFT MICROSOFT CORPORATION Industrie 155.353,37 0.0 9914.0 771.0 03.Nov.2035 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.366,91 0.0 10250.0 380.0 15.Mai2030 480.0
EQIX EQUINIX INC Industrie 155.373,28 0.0 9700.0 140.0 15.Juli2027 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.394,28 0.0 8077.0 1133.0 01.Nov.2042 385.0
CVX CHEVRON USA INC Industrie 155.506,54 0.0 10134.0 745.0 15.Okt.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.529,00 0.0 10295.0 305.0 11.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.538,40 0.0 8812.0 517.0 12.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Industrie 155.702,79 0.0 8040.0 1339.0 15.März2049 395.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 155.708,01 0.0 11257.0 819.0 11.März2038 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.731,53 0.0 10181.0 317.0 11.Sept.2030 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.735,22 0.0 10575.0 653.0 15.Apr.2034 538.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.745,32 0.0 10663.0 618.0 27.Juni2054 720.0
LLY ELI LILLY AND COMPANY Industrie 155.745,76 0.0 10163.0 183.0 12.Feb.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 155.769,82 0.0 8225.0 1312.0 25.Feb.2050 435.0
EQNR EQUINOR ASA Agency 155.819,07 0.0 9326.0 1132.0 08.Nov.2043 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.879,77 0.0 10149.0 1288.0 15.Sept.2055 620.0
HAL HALLIBURTON COMPANY Industrie 155.924,96 0.0 8903.0 1120.0 01.Aug.2043 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.934,84 0.0 9447.0 372.0 01.Feb.2030 255.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.859,26 0.0 10185.0 1059.0 01.Apr.2048 591.0
FNAS9451 FNMA 30YR MBS Pass-Through 155.509,71 0.0 9368.0 626.0 01.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.741,37 0.0 7029.0 1376.0 01.Feb.2050 365.0
PLD PROLOGIS LP Finanzinstitute 154.745,75 0.0 8779.0 477.0 15.März2031 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.764,39 0.0 9113.0 1102.0 15.Mai2042 440.0
VRSN VERISIGN INC Industrie 154.777,34 0.0 9066.0 487.0 15.Juni2031 270.0
ENBCN ENBRIDGE INC Industrie 154.837,02 0.0 9968.0 128.0 15.Juli2027 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 154.921,61 0.0 9910.0 663.0 15.Dez.2054 600.0
DVN DEVON ENERGY CORP Industrie 154.924,67 0.0 8900.0 1061.0 15.Mai2042 475.0
KVUE KENVUE INC Industrie 154.924,93 0.0 10229.0 530.0 22.Mai2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 154.938,15 0.0 10119.0 706.0 03.März2035 495.0
BATSLN BAT CAPITAL CORP Industrie 154.948,71 0.0 11689.0 512.0 19.Okt.2032 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.969,97 0.0 9622.0 208.0 06.Apr.2028 190.0
HD HOME DEPOT INC Industrie 154.973,48 0.0 9910.0 113.0 15.Apr.2027 288.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.977,93 0.0 5967.0 1501.0 04.Sept.2050 263.0
DIS WALT DISNEY CO Industrie 154.986,60 0.0 10009.0 1094.0 01.Okt.2043 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.994,72 0.0 8266.0 1267.0 01.Nov.2047 426.0
KDB KOREA DEVELOPMENT BANK Agency 155.007,84 0.0 10126.0 189.0 15.Feb.2028 438.0
NGGLN NATIONAL GRID PLC Versorger 155.007,89 0.0 10603.0 586.0 12.Juni2033 581.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.032,25 0.0 9682.0 1367.0 01.Aug.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.038,02 0.0 10582.0 581.0 27.Mai2034 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.039,14 0.0 10167.0 196.0 01.Apr.2028 488.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 155.076,17 0.0 9880.0 102.0 01.März2027 290.0
WMB WILLIAMS COMPANIES INC Industrie 155.095,17 0.0 10154.0 733.0 30.Sept.2035 530.0
AON AON CORP Finanzinstitute 155.106,73 0.0 10860.0 950.0 30.Sept.2040 625.0
SPGI S&P GLOBAL INC Industrie 155.142,94 0.0 8806.0 429.0 15.Aug.2030 125.0
GLPI GLP CAPITAL LP Industrie 155.147,74 0.0 10123.0 659.0 15.Sept.2034 563.0
COP CONOCOPHILLIPS CO Industrie 155.174,70 0.0 8524.0 1185.0 15.Nov.2044 430.0
KMI KINDER MORGAN INC Industrie 155.210,31 0.0 9399.0 1315.0 01.Aug.2052 545.0
CVS CVS HEALTH CORP Industrie 155.245,56 0.0 10341.0 430.0 30.Jan.2031 525.0
WELL WELLTOWER OP LLC Finanzinstitute 155.275,43 0.0 9890.0 98.0 15.Feb.2027 270.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.950,89 0.0 11754.0 848.0 15.Nov.2039 734.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.146,91 0.0 9909.0 227.0 01.Juli2028 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.179,48 0.0 10163.0 121.0 13.Mai2027 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.245,59 0.0 9455.0 1321.0 01.Apr.2053 535.0
NOVANT Novant Health Industrie 154.258,77 0.0 8049.0 893.0 01.Nov.2036 264.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 154.291,20 0.0 10092.0 665.0 01.Okt.2034 558.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.307,48 0.0 9613.0 1348.0 15.Jan.2053 535.0
JNJ JOHNSON & JOHNSON Industrie 154.308,97 0.0 10094.0 101.0 01.März2027 450.0
BFB BROWN-FORMAN CORPORATION Industrie 154.326,61 0.0 10142.0 590.0 15.Apr.2033 475.0
SNPS SYNOPSYS INC Industrie 154.330,32 0.0 10127.0 197.0 01.Apr.2028 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 154.336,33 0.0 10239.0 311.0 26.Juni2029 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.340,50 0.0 10044.0 732.0 15.Aug.2035 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 154.388,03 0.0 11649.0 1056.0 15.Okt.2045 738.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.390,36 0.0 9846.0 569.0 29.Okt.2032 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.439,39 0.0 10182.0 716.0 15.Mai2035 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.526,53 0.0 9274.0 467.0 15.Apr.2031 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.559,48 0.0 10087.0 229.0 15.Aug.2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.574,83 0.0 9647.0 324.0 18.Juli2029 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.593,08 0.0 10276.0 228.0 14.Juli2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.646,72 0.0 9570.0 337.0 01.Okt.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.709,35 0.0 10210.0 375.0 15.Mai2030 463.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.714,36 0.0 10210.0 1001.0 30.Mai2041 570.0
FANG DIAMONDBACK ENERGY INC Industrie 154.714,92 0.0 10306.0 355.0 30.Jan.2030 515.0
CVX CHEVRON USA INC Industrie 153.571,02 0.0 10048.0 143.0 13.Aug.2027 395.0
SWK STANLEY BLACK & DECKER INC Industrie 153.583,08 0.0 9218.0 381.0 15.März2030 230.0
QCOM QUALCOMM INCORPORATED Industrie 153.583,63 0.0 10144.0 381.0 20.Mai2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.639,39 0.0 8246.0 1286.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.647,58 0.0 11232.0 823.0 15.Nov.2037 663.0
HES HESS CORP Industrie 153.672,72 0.0 11474.0 448.0 15.Aug.2031 730.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.741,31 0.0 10068.0 149.0 08.Sept.2028 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.754,00 0.0 10211.0 182.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.836,19 0.0 10402.0 505.0 15.März2032 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.846,88 0.0 10216.0 721.0 08.Juli2036 525.0
GLPI GLP CAPITAL LP Industrie 153.863,83 0.0 9593.0 439.0 15.Jan.2031 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.921,47 0.0 8883.0 1167.0 15.Dez.2044 468.0
BATSLN BAT CAPITAL CORP Industrie 153.923,10 0.0 10718.0 617.0 20.Feb.2034 600.0
PSX PHILLIPS 66 CO Industrie 153.937,99 0.0 10173.0 165.0 01.Dez.2027 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.959,53 0.0 8696.0 547.0 15.Feb.2032 215.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.965,01 0.0 10356.0 269.0 11.März2029 650.0
DOW DOW CHEMICAL CO Industrie 153.977,38 0.0 10177.0 246.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 153.986,47 0.0 10224.0 265.0 05.Jan.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.009,51 0.0 10243.0 268.0 19.Jan.2029 510.0
OC OWENS CORNING Industrie 154.024,74 0.0 10542.0 653.0 15.Juni2034 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.070,10 0.0 6425.0 1502.0 14.Aug.2050 275.0
HUM HUMANA INC Finanzinstitute 154.076,24 0.0 9804.0 286.0 23.März2029 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 154.082,20 0.0 11228.0 393.0 09.Nov.2031 766.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.092,45 0.0 8147.0 1281.0 28.Feb.2048 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.105,64 0.0 9092.0 410.0 15.Juni2030 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.109,74 0.0 10188.0 212.0 04.Juni2028 500.0
CPB CAMPBELLS CO Industrie 152.915,57 0.0 9200.0 391.0 24.Apr.2030 238.0
CLX CLOROX COMPANY Industrie 152.917,55 0.0 10073.0 525.0 01.Mai2032 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.954,52 0.0 9711.0 1368.0 15.Jan.2054 540.0
MA MASTERCARD INC Industrie 152.969,14 0.0 7583.0 1382.0 01.Juni2049 365.0
MRK MERCK & CO INC Industrie 153.001,63 0.0 10031.0 407.0 15.Sept.2030 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 153.086,21 0.0 8586.0 1104.0 01.Okt.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.092,14 0.0 10077.0 691.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 153.105,32 0.0 9865.0 114.0 15.Apr.2027 250.0
BG BUNGE FINANCE LTD CORP Industrie 153.116,37 0.0 9217.0 478.0 14.Mai2031 275.0
CI CIGNA GROUP Industrie 153.127,20 0.0 10570.0 999.0 15.Nov.2041 613.0
ALLE ALLEGION PLC Industrie 153.260,90 0.0 9766.0 330.0 01.Okt.2029 350.0
WELL WELLTOWER OP LLC Finanzinstitute 153.271,20 0.0 10168.0 733.0 01.Juli2035 513.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 153.309,46 0.0 9867.0 763.0 18.Jan.2041 531.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.315,07 0.0 10196.0 638.0 19.Jan.2034 530.0
PYPL PAYPAL HOLDINGS INC Industrie 153.324,72 0.0 10129.0 661.0 01.Juni2034 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.337,03 0.0 9681.0 1324.0 15.März2053 540.0
PG PROCTER & GAMBLE CO Industrie 153.349,04 0.0 10102.0 737.0 01.Mai2035 460.0
ABBV ABBVIE INC Industrie 153.357,14 0.0 10004.0 1355.0 15.März2055 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 153.371,64 0.0 9746.0 408.0 15.Sept.2030 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.378,58 0.0 10219.0 513.0 01.Feb.2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.409,65 0.0 10128.0 203.0 15.Mai2028 440.0
KMI KINDER MORGAN INC Industrie 153.411,68 0.0 9058.0 1152.0 15.Feb.2046 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.455,93 0.0 10088.0 148.0 15.Okt.2027 463.0
GE GENERAL ELECTRIC CO MTN Industrie 153.459,72 0.0 11755.0 882.0 10.Jan.2039 688.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.465,04 0.0 9153.0 1006.0 01.Apr.2040 425.0
IR INGERSOLL RAND INC Industrie 153.470,63 0.0 10158.0 122.0 15.Juni2027 520.0
FLEX FLEX LTD Industrie 153.508,60 0.0 10165.0 295.0 15.Juni2029 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.317,09 0.0 10350.0 289.0 16.Apr.2029 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.333,08 0.0 9503.0 364.0 15.Jan.2030 300.0
NUE NUCOR CORPORATION Industrie 152.342,73 0.0 10069.0 118.0 23.Mai2027 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.361,15 0.0 10051.0 419.0 15.Nov.2030 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.378,15 0.0 8511.0 1247.0 01.März2048 455.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.418,59 0.0 9474.0 354.0 01.Dez.2029 290.0
CRHID CRH AMERICA FINANCE INC Industrie 152.423,31 0.0 10019.0 438.0 09.Feb.2031 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.440,97 0.0 9829.0 359.0 01.Feb.2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.466,84 0.0 8546.0 1118.0 15.März2043 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.474,69 0.0 10090.0 122.0 09.Juni2027 475.0
EQR ERP OPERATING LP Finanzinstitute 152.487,10 0.0 9412.0 371.0 15.Feb.2030 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.555,95 0.0 9188.0 472.0 28.Mai2032 304.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.605,33 0.0 8609.0 1467.0 15.Mai2062 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.623,59 0.0 9521.0 364.0 15.Jan.2030 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.675,69 0.0 10027.0 369.0 01.Apr.2030 435.0
XEL XCEL ENERGY INC Versorger 152.710,58 0.0 10316.0 625.0 15.März2034 550.0
MPC MARATHON PETROLEUM CORP Industrie 152.716,44 0.0 10310.0 354.0 01.März2030 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 152.735,24 0.0 9129.0 535.0 15.März2032 325.0
VTR VENTAS REALTY LP Finanzinstitute 152.750,67 0.0 9529.0 364.0 15.Jan.2030 300.0
RSG REPUBLIC SERVICES INC Industrie 152.819,45 0.0 8649.0 555.0 15.Feb.2032 175.0
CME CME GROUP INC Finanzinstitute 152.834,41 0.0 8339.0 1320.0 15.Juni2048 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.842,14 0.0 7111.0 1383.0 14.Feb.2050 350.0
T AT&T INC Industrie 152.878,43 0.0 6501.0 1459.0 01.Feb.2052 330.0
CAT CATERPILLAR INC Industrie 152.900,65 0.0 10094.0 1030.0 27.Mai2041 520.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 151.807,58 0.0 10032.0 545.0 20.Okt.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.738,29 0.0 10116.0 144.0 06.Aug.2027 445.0
CVECN CENOVUS ENERGY INC Industrie 151.768,22 0.0 10020.0 448.0 20.März2031 465.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.770,27 0.0 9990.0 97.0 01.Apr.2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 151.805,92 0.0 10395.0 1315.0 23.Juni2055 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.816,78 0.0 9969.0 419.0 15.Nov.2030 438.0
JNPR JUNIPER NETWORKS INC Industrie 151.822,93 0.0 8900.0 452.0 10.Dez.2030 200.0
AVGO BROADCOM INC Industrie 151.863,71 0.0 10318.0 367.0 15.Apr.2030 505.0
UAL UNITED AIRLINES INC Industrie 151.883,30 0.0 10228.0 556.0 15.Aug.2038 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.889,49 0.0 10027.0 253.0 05.Nov.2028 390.0
KMI KINDER MORGAN INC Industrie 151.958,42 0.0 7065.0 1384.0 15.Feb.2051 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.962,70 0.0 10800.0 615.0 05.Jan.2034 635.0
KEY KEYCORP MTN Finanzinstitute 151.972,35 0.0 10022.0 210.0 30.Apr.2028 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.009,56 0.0 10040.0 659.0 01.Juni2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.013,67 0.0 10278.0 357.0 15.März2030 525.0
AES AES CORPORATION (THE) Versorger 152.014,37 0.0 9199.0 456.0 15.Jan.2031 245.0
EQNR EQUINOR ASA Agency 152.025,78 0.0 9988.0 233.0 10.Sept.2028 363.0
T AT&T INC Industrie 152.075,51 0.0 8263.0 1262.0 09.März2049 455.0
INGR INGREDION INC Industrie 152.149,48 0.0 9457.0 397.0 01.Juni2030 290.0
GOOGL ALPHABET INC (FXD) Industrie 152.152,65 0.0 10047.0 255.0 15.Nov.2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.192,76 0.0 10120.0 434.0 15.Jan.2031 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.222,78 0.0 12518.0 492.0 01.Juni2032 925.0
K KELLANOVA Industrie 152.262,49 0.0 9190.0 404.0 01.Juni2030 210.0
DOW DOW CHEMICAL CO Industrie 152.288,84 0.0 8911.0 444.0 15.Nov.2030 210.0
PARA PARAMOUNT GLOBAL Industrie 152.293,98 0.0 9750.0 301.0 01.Juni2029 420.0
LOW LOWES COMPANIES INC Industrie 152.303,42 0.0 9452.0 249.0 15.Sept.2028 170.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 151.614,32 0.0 9479.0 714.0 15.Sept.2042 350.0
MU MICRON TECHNOLOGY INC Industrie 151.102,15 0.0 10390.0 426.0 15.Jan.2031 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.102,55 0.0 9988.0 204.0 15.Mai2028 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.114,13 0.0 10196.0 353.0 15.Feb.2030 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.142,95 0.0 9789.0 295.0 25.Apr.2029 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.178,00 0.0 9998.0 536.0 01.Juni2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.238,69 0.0 10047.0 650.0 10.Jan.2034 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.253,55 0.0 9003.0 1166.0 15.Apr.2047 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.257,63 0.0 7690.0 1331.0 01.Dez.2047 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.262,80 0.0 10594.0 346.0 03.Apr.2030 615.0
AMT AMERICAN TOWER CORPORATION Industrie 151.311,37 0.0 9933.0 278.0 15.März2029 395.0
GPN GLOBAL PAYMENTS INC Industrie 151.321,25 0.0 9977.0 417.0 15.Nov.2030 488.0
HD HOME DEPOT INC Industrie 151.344,26 0.0 8829.0 517.0 15.Sept.2031 188.0
PH PARKER HANNIFIN CORPORATION Industrie 151.384,70 0.0 8125.0 1361.0 14.Juni2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.415,45 0.0 10288.0 155.0 01.Nov.2027 585.0
ABBV ABBVIE INC Industrie 151.427,67 0.0 9886.0 1101.0 15.März2044 535.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.439,60 0.0 8854.0 434.0 01.Sept.2030 125.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.478,46 0.0 9917.0 689.0 09.Sept.2034 445.0
OMC OMNICOM GROUP INC Industrie 151.535,10 0.0 10163.0 594.0 15.Juni2033 538.0
EBAY EBAY INC Industrie 151.582,78 0.0 10332.0 161.0 22.Nov.2027 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.594,30 0.0 6734.0 1474.0 15.Feb.2053 330.0
FDX FEDEX CORP Industrie 151.601,81 0.0 10078.0 652.0 15.Jan.2034 490.0
GLW CORNING INC Industrie 151.626,34 0.0 8187.0 1486.0 15.Nov.2057 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.628,01 0.0 9403.0 1194.0 24.Jan.2044 438.0
MA MASTERCARD INC Industrie 151.641,21 0.0 10260.0 578.0 09.März2033 485.0
PARA PARAMOUNT GLOBAL Industrie 151.659,93 0.0 8174.0 972.0 01.Sept.2043 585.0
OVV OVINTIV INC Industrie 151.672,32 0.0 10333.0 204.0 15.Mai2028 565.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.289,53 0.0 10444.0 328.0 01.Sept.2040 550.0
VTRS VIATRIS INC Industrie 150.502,46 0.0 9745.0 133.0 22.Juni2027 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.503,38 0.0 10028.0 740.0 30.Jan.2037 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.506,37 0.0 9860.0 747.0 15.Nov.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 150.535,74 0.0 10030.0 435.0 30.Jan.2032 472.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.559,64 0.0 6202.0 1538.0 02.Nov.2051 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.559,66 0.0 9925.0 742.0 14.Nov.2036 491.0
CCI CROWN CASTLE INC Industrie 150.592,15 0.0 10175.0 317.0 01.Sept.2029 490.0
SYY SYSCO CORPORATION Industrie 150.606,83 0.0 7015.0 1411.0 15.Feb.2050 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.637,49 0.0 9590.0 325.0 15.Aug.2029 270.0
O REALTY INCOME CORPORATION Finanzinstitute 150.642,69 0.0 9637.0 201.0 15.März2028 210.0
ORCL ORACLE CORPORATION Industrie 150.665,72 0.0 9928.0 374.0 06.Mai2030 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.711,29 0.0 10977.0 615.0 25.Apr.2035 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 150.786,26 0.0 10172.0 662.0 06.Sept.2034 545.0
MRK MERCK & CO INC Industrie 150.812,67 0.0 9983.0 453.0 15.März2031 415.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.897,60 0.0 9835.0 240.0 15.Aug.2030 365.0
BKNG BOOKING HOLDINGS INC Industrie 150.930,71 0.0 9923.0 191.0 15.März2028 355.0
WM WASTE MANAGEMENT INC Industrie 150.969,27 0.0 10366.0 464.0 03.Juli2031 495.0
WCNCN WASTE CONNECTIONS INC Industrie 150.973,46 0.0 10197.0 640.0 01.März2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.996,95 0.0 10515.0 652.0 15.Aug.2034 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.999,82 0.0 7236.0 1268.0 15.Okt.2049 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 151.060,48 0.0 8959.0 1098.0 15.März2044 500.0
CVS CVS HEALTH CORP Industrie 151.063,97 0.0 8803.0 513.0 15.Sept.2031 213.0
SO GEORGIA POWER COMPANY Versorger 151.064,72 0.0 9326.0 1336.0 15.Mai2052 513.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.623,18 0.0 9694.0 574.0 01.März2049 400.0
GILD GILEAD SCIENCES INC Industrie 149.889,76 0.0 9869.0 1367.0 15.Nov.2054 550.0
RSG REPUBLIC SERVICES INC Industrie 149.897,76 0.0 8749.0 473.0 15.Feb.2031 145.0
MO ALTRIA GROUP INC Industrie 149.900,16 0.0 10544.0 242.0 01.Nov.2028 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.911,68 0.0 9335.0 404.0 19.Juni2030 263.0
MCD MCDONALDS CORPORATION MTN Industrie 149.925,18 0.0 9735.0 1323.0 14.Aug.2053 545.0
PLD PROLOGIS LP Finanzinstitute 149.953,64 0.0 9303.0 401.0 15.Apr.2030 225.0
CVX CHEVRON USA INC Industrie 150.064,09 0.0 10150.0 187.0 26.Feb.2028 447.0
DHR DANAHER CORPORATION Industrie 150.127,25 0.0 6345.0 1549.0 10.Dez.2051 280.0
ADI ANALOG DEVICES INC Industrie 150.145,29 0.0 9961.0 121.0 15.Juni2027 345.0
NXPI NXP BV Industrie 150.288,86 0.0 10121.0 723.0 19.Aug.2035 525.0
T AT&T INC Industrie 150.358,72 0.0 9499.0 1038.0 15.März2042 515.0
R RYDER SYSTEM INC MTN Industrie 150.364,97 0.0 10275.0 210.0 01.Juni2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.384,47 0.0 10026.0 437.0 06.Feb.2032 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.430,18 0.0 9805.0 1334.0 15.Sept.2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.432,39 0.0 10291.0 299.0 07.Juni2029 508.0
PLD PROLOGIS LP Finanzinstitute 150.453,51 0.0 9501.0 1354.0 15.März2054 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.461,54 0.0 9960.0 255.0 28.Nov.2028 372.0
QCOM QUALCOMM INCORPORATED Industrie 149.267,92 0.0 10548.0 587.0 20.Mai2033 540.0
ENBCN ENBRIDGE INC Industrie 149.295,37 0.0 9854.0 1182.0 01.Dez.2046 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.331,47 0.0 9929.0 654.0 15.Jan.2034 450.0
SJM J M SMUCKER CO Industrie 149.362,15 0.0 9910.0 171.0 15.Dez.2027 338.0
FE FIRSTENERGY CORPORATION Versorger 149.378,97 0.0 6967.0 1392.0 01.März2050 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.382,16 0.0 9833.0 371.0 01.Apr.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 149.399,85 0.0 10053.0 1088.0 22.Feb.2044 550.0
OKE ONEOK INC Industrie 149.455,23 0.0 10068.0 549.0 15.Okt.2032 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.491,60 0.0 9559.0 553.0 27.Apr.2032 313.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 149.510,65 0.0 8965.0 466.0 15.März2031 245.0
HD HOME DEPOT INC Industrie 149.549,38 0.0 9860.0 150.0 14.Sept.2027 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.577,59 0.0 10508.0 956.0 15.Apr.2040 570.0
GILD GILEAD SCIENCES INC Industrie 149.681,03 0.0 10251.0 730.0 15.Juni2035 510.0
MCD MCDONALDS CORPORATION MTN Industrie 149.699,87 0.0 9265.0 379.0 01.März2030 213.0
GXO GXO LOGISTICS INC Industrie 149.703,99 0.0 9058.0 496.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.704,79 0.0 9826.0 1433.0 01.Nov.2064 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.709,52 0.0 10489.0 235.0 03.Okt.2028 599.0
WMT WALMART INC Industrie 149.717,75 0.0 9316.0 944.0 28.Juni2038 395.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.744,70 0.0 9969.0 179.0 23.Jan.2028 388.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.843,48 0.0 9570.0 384.0 14.Apr.2030 313.0
V VISA INC Industrie 149.857,05 0.0 9883.0 149.0 15.Sept.2027 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.666,14 0.0 9696.0 1348.0 15.März2055 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.679,95 0.0 9881.0 757.0 15.Feb.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.784,99 0.0 10437.0 506.0 04.Apr.2032 563.0
GM GENERAL MOTORS CO Industrie 148.787,37 0.0 10392.0 138.0 01.Okt.2027 680.0
BC BRUNSWICK CORP Industrie 148.837,35 0.0 10407.0 273.0 18.März2029 585.0
AMT AMERICAN TOWER CORPORATION Industrie 148.838,29 0.0 10372.0 627.0 15.Feb.2034 545.0
STNFRD Stanford University Industrie 148.935,17 0.0 6035.0 1566.0 01.Juni2050 241.0
GP GEORGIA-PACIFIC LLC Industrie 148.945,98 0.0 11283.0 326.0 15.Nov.2029 775.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.954,15 0.0 9557.0 353.0 01.Dez.2029 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.959,50 0.0 10075.0 232.0 08.Aug.2028 400.0
PLD PROLOGIS LP Finanzinstitute 148.977,73 0.0 10244.0 641.0 15.Jan.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.041,03 0.0 10202.0 690.0 15.Dez.2034 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.066,54 0.0 9568.0 215.0 01.Mai2028 185.0
HAL HALLIBURTON COMPANY Industrie 149.104,74 0.0 11207.0 849.0 15.Sept.2038 670.0
WELL WELLTOWER OP LLC Finanzinstitute 149.119,48 0.0 9269.0 482.0 01.Juni2031 280.0
LVS LAS VEGAS SANDS CORP Industrie 149.142,45 0.0 10179.0 118.0 01.Juni2027 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.156,34 0.0 9236.0 490.0 30.Juni2031 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.198,22 0.0 10961.0 812.0 15.Juni2037 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.213,76 0.0 10357.0 140.0 16.Sept.2027 775.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.228,90 0.0 9239.0 555.0 29.März2032 250.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.138,34 0.0 9987.0 522.0 01.Jan.2048 450.0
TRMB TRIMBLE INC Industrie 148.060,46 0.0 10142.0 205.0 15.Juni2028 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.079,75 0.0 10090.0 680.0 15.Nov.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.090,16 0.0 10100.0 490.0 10.Nov.2032 474.0
TRGP TARGA RESOURCES CORP Industrie 148.109,08 0.0 8560.0 1302.0 15.Apr.2052 495.0
OKE ONEOK INC Industrie 148.109,56 0.0 10336.0 657.0 01.Sept.2034 565.0
ADI ANALOG DEVICES INC Industrie 148.114,09 0.0 10151.0 388.0 15.Juni2030 450.0
T AT&T INC Industrie 148.177,46 0.0 9633.0 1341.0 01.März2057 570.0
GLPI GLP CAPITAL LP Industrie 148.205,27 0.0 10190.0 258.0 15.Jan.2029 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.231,80 0.0 10094.0 161.0 22.Okt.2027 445.0
TRGP TARGA RESOURCES CORP Industrie 148.269,11 0.0 10322.0 740.0 15.Feb.2036 565.0
FDX FEDEX CORP Industrie 148.280,91 0.0 8880.0 1184.0 15.Nov.2045 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.286,59 0.0 8179.0 1326.0 15.Dez.2048 415.0
GIS GENERAL MILLS INC Industrie 148.304,26 0.0 9479.0 383.0 15.Apr.2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.305,69 0.0 10159.0 419.0 15.Dez.2030 490.0
CVX CHEVRON USA INC Industrie 148.315,57 0.0 9787.0 335.0 15.Okt.2029 325.0
T AT&T INC Industrie 148.323,00 0.0 9154.0 1183.0 15.Nov.2046 515.0
DOW DOW CHEMICAL CO Industrie 148.329,02 0.0 9997.0 743.0 15.März2036 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.363,01 0.0 9995.0 392.0 01.Sept.2030 550.0
MET METLIFE INC Finanzinstitute 148.408,08 0.0 8888.0 1216.0 13.Mai2046 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.415,67 0.0 10094.0 992.0 01.Nov.2040 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.464,93 0.0 6962.0 1398.0 15.Okt.2050 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.471,73 0.0 10441.0 697.0 24.Apr.2035 579.0
DXC DXC TECHNOLOGY CO Industrie 148.503,71 0.0 9488.0 247.0 15.Sept.2028 238.0
BRO BROWN & BROWN INC Finanzinstitute 148.532,33 0.0 10067.0 272.0 15.März2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 148.534,31 0.0 9886.0 805.0 22.Jan.2036 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.615,36 0.0 10430.0 609.0 01.Okt.2033 535.0
BATSLN BAT CAPITAL CORP Industrie 148.635,47 0.0 9765.0 324.0 06.Sept.2029 346.0
BA BOEING CO Industrie 147.453,86 0.0 9509.0 369.0 01.Feb.2030 295.0
FCX FREEPORT-MCMORAN INC Industrie 147.461,56 0.0 9987.0 248.0 01.März2030 425.0
ACN ACCENTURE CAPITAL INC Industrie 147.466,27 0.0 10038.0 153.0 04.Okt.2027 390.0
GIS GENERAL MILLS INC Industrie 147.497,91 0.0 10369.0 240.0 17.Okt.2028 550.0
ETR ENTERGY LOUISIANA LLC Versorger 147.545,36 0.0 9952.0 1319.0 15.März2054 570.0
AVGO BROADCOM INC Industrie 147.571,60 0.0 10380.0 514.0 15.Apr.2032 520.0
SON SONOCO PRODUCTS COMPANY Industrie 147.610,72 0.0 9965.0 671.0 01.Sept.2034 500.0
VTRS MYLAN INC Industrie 147.661,04 0.0 10043.0 193.0 15.Apr.2028 455.0
EBAY EBAY INC Industrie 147.681,32 0.0 7297.0 1415.0 10.Mai2051 365.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.754,50 0.0 10086.0 530.0 13.Mai2032 450.0
SWX SOUTHWEST GAS CORP Versorger 147.764,60 0.0 9692.0 522.0 15.März2032 405.0
KPERM Kaiser Permanente Industrie 147.798,98 0.0 6574.0 1501.0 01.Juni2051 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.819,04 0.0 8956.0 547.0 02.Feb.2032 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.819,51 0.0 8952.0 1180.0 01.Feb.2045 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.842,33 0.0 10760.0 708.0 15.Okt.2035 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.859,51 0.0 10786.0 537.0 28.Okt.2033 612.0
STZ CONSTELLATION BRANDS INC Industrie 147.884,54 0.0 10070.0 591.0 01.Mai2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.913,55 0.0 10041.0 148.0 16.Sept.2027 412.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.931,20 0.0 10353.0 470.0 01.Sept.2031 495.0
WMB WILLIAMS COMPANIES INC Industrie 147.933,82 0.0 8757.0 1221.0 01.März2048 485.0
ATO ATMOS ENERGY CORPORATION Versorger 147.957,20 0.0 10827.0 611.0 15.Nov.2033 590.0
MET METLIFE INC Finanzinstitute 147.993,75 0.0 10480.0 486.0 15.Dez.2066 640.0
CRM SALESFORCE INC Industrie 148.010,48 0.0 5903.0 1650.0 15.Juli2061 305.0
AAPL APPLE INC Industrie 148.044,03 0.0 10107.0 605.0 10.Mai2033 430.0
PFE PFIZER INC Industrie 146.848,77 0.0 9987.0 234.0 15.Sept.2028 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.887,30 0.0 10446.0 264.0 09.Jan.2030 617.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.901,87 0.0 9678.0 374.0 26.März2030 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.912,80 0.0 10028.0 245.0 01.Nov.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.925,66 0.0 9611.0 1338.0 01.Apr.2053 530.0
XEL XCEL ENERGY INC Versorger 146.941,79 0.0 9433.0 354.0 01.Dez.2029 260.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.954,06 0.0 9972.0 320.0 15.Sept.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.990,53 0.0 9956.0 275.0 01.März2029 420.0
BACR BARCLAYS PLC Finanzinstitute 147.006,58 0.0 7671.0 1068.0 24.Nov.2042 333.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.059,03 0.0 10071.0 110.0 15.Juni2027 500.0
TGT TARGET CORPORATION Industrie 147.096,49 0.0 9386.0 421.0 15.Sept.2030 265.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.126,96 0.0 10498.0 427.0 29.Jan.2032 563.0
CMCSA COMCAST CORPORATION Industrie 147.147,36 0.0 11442.0 791.0 15.Aug.2037 695.0
CDW CDW LLC Industrie 147.161,42 0.0 9656.0 265.0 15.Feb.2029 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.229,80 0.0 10774.0 611.0 15.Nov.2033 588.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.235,70 0.0 9639.0 353.0 15.Dez.2029 338.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.287,52 0.0 9909.0 722.0 12.Aug.2035 515.0
BAX BAXTER INTERNATIONAL INC Industrie 147.301,98 0.0 8605.0 480.0 01.Apr.2031 173.0
SO ALABAMA POWER COMPANY Versorger 147.359,23 0.0 8874.0 435.0 15.Sept.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.368,64 0.0 10051.0 209.0 28.Apr.2028 413.0
MSFT MICROSOFT CORPORATION Industrie 147.391,43 0.0 9670.0 1030.0 01.Okt.2040 450.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 147.276,89 0.0 7166.0 1595.0 15.Aug.2122 417.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.238,07 0.0 8796.0 476.0 11.März2031 165.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.258,07 0.0 11628.0 831.0 01.Juli2038 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.274,47 0.0 6579.0 1439.0 15.Mai2050 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.299,23 0.0 9226.0 1422.0 10.Sept.2060 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 146.304,97 0.0 8179.0 1276.0 01.März2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 146.312,87 0.0 6383.0 1505.0 10.März2052 295.0
FSK FS KKR CAPITAL CORP Finanzinstitute 146.357,61 0.0 9721.0 347.0 15.Jan.2030 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.364,39 0.0 10382.0 295.0 15.Juni2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.390,45 0.0 9991.0 251.0 27.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.393,53 0.0 11099.0 811.0 01.Mai2037 615.0
EIX EDISON INTERNATIONAL Versorger 146.414,70 0.0 9936.0 189.0 15.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.419,59 0.0 10073.0 138.0 15.Juli2027 420.0
NOC NORTHROP GRUMMAN CORP Industrie 146.452,87 0.0 9964.0 972.0 01.Mai2040 515.0
NFLX NETFLIX INC Industrie 146.476,29 0.0 10707.0 292.0 15.Mai2029 638.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.482,57 0.0 10020.0 441.0 01.März2031 480.0
IR INGERSOLL RAND INC Industrie 146.526,51 0.0 10389.0 659.0 15.Juni2034 545.0
C CITIGROUP INC Finanzinstitute 146.527,74 0.0 10694.0 613.0 31.Okt.2033 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.550,83 0.0 10065.0 128.0 30.Juni2027 419.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.571,83 0.0 10082.0 217.0 15.Juli2028 445.0
COP BURLINGTON RESOURCES LLC Industrie 146.704,79 0.0 11394.0 449.0 15.Aug.2031 720.0
VLO VALERO ENERGY CORPORATION Industrie 146.716,60 0.0 11506.0 495.0 15.Apr.2032 750.0
DG DOLLAR GENERAL CORP Industrie 146.731,80 0.0 9663.0 374.0 03.Apr.2030 350.0
ADSK AUTODESK INC Industrie 146.743,63 0.0 8860.0 533.0 15.Dez.2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.772,71 0.0 9300.0 1062.0 15.Aug.2042 485.0
PFE PFIZER INC Industrie 146.781,57 0.0 10035.0 423.0 15.Nov.2030 420.0
AMGN AMGEN INC Industrie 146.785,54 0.0 7963.0 1368.0 22.Feb.2052 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.824,91 0.0 10430.0 720.0 29.Juni2035 560.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.759,04 0.0 7559.0 1118.0 01.Apr.2040 244.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.287,02 0.0 9928.0 60.0 01.März2030 300.0
STNFRD STANFORD UNIVERSITY Industrie 145.662,13 0.0 9688.0 128.0 01.Juni2027 129.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.759,98 0.0 10308.0 561.0 21.Nov.2032 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.764,04 0.0 10162.0 662.0 12.März2040 625.0
O REALTY INCOME CORPORATION Finanzinstitute 145.894,98 0.0 10195.0 270.0 15.Feb.2029 475.0
CF CF INDUSTRIES INC Industrie 145.921,80 0.0 9031.0 1096.0 01.Juni2043 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.956,16 0.0 9909.0 188.0 01.März2028 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.986,11 0.0 10014.0 396.0 14.Juni2030 375.0
CVS CVS HEALTH CORP Industrie 146.045,50 0.0 9628.0 1382.0 01.Juni2063 600.0
CL COLGATE-PALMOLIVE CO Industrie 146.049,70 0.0 9925.0 143.0 15.Aug.2027 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.054,19 0.0 10063.0 527.0 31.Juli2033 555.0
WY WEYERHAEUSER COMPANY Industrie 146.054,45 0.0 11396.0 488.0 15.März2032 738.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.066,04 0.0 9662.0 209.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 146.069,75 0.0 8799.0 430.0 10.Aug.2030 110.0
SUCN SUNCOR ENERGY INC Industrie 146.138,36 0.0 11088.0 836.0 15.Mai2038 680.0
AVY AVERY DENNISON CORPORATION Industrie 146.155,25 0.0 9359.0 390.0 30.Apr.2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.208,41 0.0 9701.0 1375.0 05.Jan.2054 533.0
R RYDER SYSTEM INC MTN Industrie 146.213,55 0.0 11128.0 603.0 01.Dez.2033 660.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.584,63 0.0 10244.0 376.0 20.Apr.2048 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 145.027,76 0.0 8950.0 524.0 09.Nov.2031 240.0
ES NSTAR ELECTRIC CO Versorger 145.073,91 0.0 9933.0 116.0 15.Mai2027 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.089,90 0.0 9898.0 420.0 29.Okt.2030 400.0
ADBE ADOBE INC Industrie 145.108,26 0.0 10197.0 650.0 04.Apr.2034 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.120,10 0.0 10268.0 151.0 15.Dez.2052 688.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.146,92 0.0 10164.0 671.0 15.Sept.2034 520.0
HRL HORMEL FOODS CORPORATION Industrie 145.153,93 0.0 9045.0 409.0 11.Juni2030 180.0
INTC INTEL CORPORATION Industrie 145.167,96 0.0 8235.0 1115.0 15.Dez.2042 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.185,89 0.0 10571.0 922.0 15.Okt.2039 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.211,90 0.0 10031.0 249.0 11.Okt.2028 388.0
GILD GILEAD SCIENCES INC Industrie 145.217,02 0.0 6357.0 1498.0 01.Okt.2050 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.278,09 0.0 9980.0 769.0 08.Jan.2036 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.339,88 0.0 10147.0 690.0 01.März2035 545.0
AET AETNA INC Finanzinstitute 145.347,54 0.0 11085.0 824.0 15.Dez.2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.360,19 0.0 10307.0 674.0 12.Juni2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 145.385,59 0.0 10145.0 667.0 15.Aug.2034 505.0
CI CIGNA GROUP Industrie 145.416,83 0.0 10274.0 293.0 15.Mai2029 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.418,60 0.0 9942.0 167.0 08.Nov.2027 354.0
BATSLN BAT CAPITAL CORP Industrie 145.423,58 0.0 10218.0 357.0 02.Apr.2030 491.0
NGGLN NATIONAL GRID PLC Versorger 145.429,84 0.0 10350.0 634.0 11.Jan.2034 542.0
MO ALTRIA GROUP INC Industrie 145.465,24 0.0 7094.0 1400.0 04.Feb.2051 370.0
DE DEERE & CO Industrie 145.486,61 0.0 7834.0 1399.0 15.Apr.2050 375.0
CVX CHEVRON USA INC Industrie 145.497,38 0.0 10239.0 717.0 15.Apr.2035 498.0
PEP PEPSICO INC Industrie 145.505,10 0.0 10891.0 270.0 01.März2029 700.0
RIOLN RIO TINTO ALCAN INC Industrie 145.564,35 0.0 11361.0 422.0 15.März2031 725.0
NXPI NXP BV Industrie 145.565,85 0.0 8972.0 539.0 15.Feb.2032 265.0
BRO BROWN & BROWN INC Finanzinstitute 145.569,80 0.0 10312.0 653.0 11.Juni2034 565.0
CSX CSX CORP Industrie 145.576,62 0.0 8378.0 1273.0 01.März2048 430.0
ETR ENTERGY LOUISIANA LLC Versorger 145.600,96 0.0 8855.0 458.0 15.Dez.2030 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.405,58 0.0 10121.0 193.0 03.März2028 455.0
JBL JABIL INC Industrie 144.415,82 0.0 9300.0 450.0 15.Jan.2031 300.0
WMT WALMART INC Industrie 144.455,11 0.0 10178.0 1015.0 25.Okt.2040 500.0
T AT&T INC Industrie 144.462,42 0.0 10050.0 1163.0 15.Feb.2047 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.465,45 0.0 10181.0 587.0 26.Apr.2034 497.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.512,62 0.0 10494.0 736.0 15.Sept.2035 538.0
HNDA HONDA MOTOR CO LTD Industrie 144.513,08 0.0 9864.0 105.0 10.März2027 253.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 144.585,48 0.0 10095.0 395.0 15.Aug.2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.590,46 0.0 8027.0 1283.0 01.Aug.2046 390.0
ARW ARROW ELECTRONICS INC Industrie 144.603,21 0.0 9947.0 176.0 12.Jan.2028 388.0
PPL KENTUCKY UTILITIES CO Versorger 144.635,67 0.0 9840.0 994.0 01.Nov.2040 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.699,17 0.0 9968.0 551.0 27.Juli2032 440.0
OTIS OTIS WORLDWIDE CORP Industrie 144.740,82 0.0 7893.0 1053.0 15.Feb.2040 311.0
D DOMINION ENERGY INC Versorger 144.801,83 0.0 8943.0 503.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Industrie 144.803,77 0.0 10141.0 635.0 21.März2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.829,48 0.0 10252.0 297.0 01.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.883,03 0.0 9912.0 115.0 04.Mai2027 313.0
DUK DUKE ENERGY CORP Versorger 144.897,96 0.0 9304.0 401.0 01.Juni2030 245.0
SRE SEMPRA Versorger 144.911,74 0.0 9865.0 287.0 01.Apr.2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.941,59 0.0 8258.0 1339.0 15.Juli2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.948,23 0.0 9963.0 173.0 05.Jan.2028 385.0
GLPI GLP CAPITAL LP Industrie 144.962,82 0.0 10251.0 197.0 01.Juni2028 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.999,46 0.0 8959.0 546.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.817,24 0.0 8961.0 498.0 17.Juni2031 200.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.850,37 0.0 10432.0 569.0 03.März2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.907,07 0.0 9553.0 357.0 15.Dez.2029 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.977,35 0.0 8096.0 1346.0 15.Okt.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.028,86 0.0 10499.0 542.0 15.Okt.2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.035,86 0.0 9554.0 396.0 15.Juni2030 340.0
EIX EDISON INTERNATIONAL Versorger 144.078,17 0.0 10173.0 250.0 15.Nov.2028 525.0
TRGP TARGA RESOURCES CORP Industrie 144.224,24 0.0 9609.0 595.0 01.Feb.2033 420.0
NOC NORTHROP GRUMMAN CORP Industrie 144.259,40 0.0 10120.0 582.0 15.März2033 470.0
AGR AVANGRID INC Versorger 144.275,33 0.0 9881.0 300.0 01.Juni2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.295,49 0.0 9223.0 381.0 05.März2030 205.0
MTB M&T BANK CORPORATION Finanzinstitute 144.323,50 0.0 10269.0 388.0 08.Juli2031 518.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.188,04 0.0 10048.0 147.0 26.Aug.2027 404.0
NTAP NETAPP INC Industrie 143.192,09 0.0 10394.0 502.0 17.März2032 550.0
WB WEIBO CORP Industrie 143.217,76 0.0 9522.0 402.0 08.Juli2030 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.243,35 0.0 10057.0 322.0 10.Sept.2029 430.0
SO SOUTHERN COMPANY (THE) Versorger 143.352,31 0.0 10369.0 662.0 15.März2055 638.0
ET ENERGY TRANSFER LP Industrie 143.481,81 0.0 9137.0 1119.0 15.Mai2045 535.0
VLTO VERALTO CORP Industrie 143.508,94 0.0 10421.0 603.0 18.Sept.2033 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.617,16 0.0 7429.0 1396.0 01.Apr.2051 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.661,75 0.0 10014.0 1293.0 05.März2054 590.0
PLD PROLOGIS LP Finanzinstitute 143.669,98 0.0 10234.0 434.0 15.Jan.2031 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 143.700,32 0.0 7396.0 1366.0 19.Aug.2049 360.0
MPLX MPLX LP Industrie 143.730,84 0.0 9706.0 1288.0 01.Apr.2055 595.0
PORTRN PORT AUTH N Y & N J Local Authority 143.717,73 0.0 9574.0 1159.0 01.Aug.2046 496.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.611,77 0.0 9680.0 125.0 21.Mai2027 105.0
DHI D R HORTON INC Industrie 142.635,55 0.0 10396.0 733.0 15.Okt.2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.666,84 0.0 9175.0 1213.0 15.Juli2046 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.687,89 0.0 9762.0 1351.0 15.Juni2054 555.0
REG REGENCY CENTERS LP Finanzinstitute 142.709,75 0.0 10032.0 185.0 15.März2028 413.0
DOW DOW CHEMICAL CO Industrie 142.714,74 0.0 9089.0 1009.0 15.Nov.2041 525.0
CCI CROWN CASTLE INC Industrie 142.774,75 0.0 9994.0 268.0 15.Feb.2029 430.0
MCD MCDONALDS CORPORATION MTN Industrie 142.786,12 0.0 9309.0 1324.0 09.Sept.2052 515.0
EBAY EBAY INC Industrie 142.827,65 0.0 9413.0 376.0 11.März2030 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.834,44 0.0 8599.0 610.0 15.Okt.2032 188.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.834,72 0.0 9409.0 375.0 15.März2030 290.0
RVTY REVVITY INC Industrie 142.834,99 0.0 9448.0 249.0 15.Sept.2028 190.0
MET METLIFE INC Finanzinstitute 142.835,50 0.0 8973.0 1160.0 15.Dez.2044 472.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.881,37 0.0 9136.0 429.0 15.Okt.2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 142.895,12 0.0 10179.0 269.0 15.Jan.2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.909,68 0.0 6521.0 1343.0 01.Apr.2051 363.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.945,27 0.0 10175.0 384.0 15.Juli2030 613.0
STT STATE STREET CORP Finanzinstitute 142.962,82 0.0 10083.0 115.0 24.Apr.2028 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.976,77 0.0 6778.0 1466.0 01.Juli2050 313.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.995,80 0.0 10429.0 324.0 04.Nov.2029 640.0
SOLV SOLVENTUM CORP Industrie 142.998,22 0.0 10360.0 270.0 01.März2029 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.001,36 0.0 9648.0 1174.0 16.März2047 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.023,71 0.0 8597.0 1143.0 03.Dez.2042 405.0
MO ALTRIA GROUP INC Industrie 143.053,75 0.0 8357.0 1086.0 09.Aug.2042 425.0
EFX EQUIFAX INC Industrie 143.137,71 0.0 9473.0 390.0 15.Mai2030 310.0
SRE SEMPRA Versorger 143.169,82 0.0 10420.0 916.0 15.Okt.2039 600.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.372,00 0.0 9778.0 637.0 01.Jan.2048 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.977,41 0.0 9457.0 236.0 15.Juli2028 140.0
AAPL APPLE INC Industrie 141.990,37 0.0 9169.0 1178.0 06.Mai2044 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.009,22 0.0 9963.0 400.0 11.Sept.2031 449.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.024,69 0.0 10446.0 456.0 15.Juni2031 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.034,81 0.0 11336.0 461.0 01.Nov.2031 800.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.046,87 0.0 10152.0 1047.0 25.Sept.2043 595.0
STT STATE STREET CORP Finanzinstitute 142.057,02 0.0 10800.0 617.0 21.Nov.2034 612.0
HES HESS CORP Industrie 142.086,34 0.0 10324.0 1171.0 01.Apr.2047 580.0
TGT TARGET CORPORATION Industrie 142.086,80 0.0 6441.0 1530.0 15.Jan.2052 295.0
HD HOME DEPOT INC Industrie 142.093,70 0.0 6208.0 1526.0 15.Sept.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.188,85 0.0 9440.0 358.0 15.Dez.2029 275.0
KHC KRAFT HEINZ FOODS CO Industrie 142.227,34 0.0 9383.0 1249.0 01.Juni2050 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 142.341,38 0.0 9976.0 583.0 01.März2033 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.362,53 0.0 10374.0 240.0 15.Okt.2028 555.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 142.399,86 0.0 10136.0 306.0 15.Juli2029 600.0
OTIS OTIS WORLDWIDE CORP Industrie 142.414,45 0.0 10301.0 225.0 16.Aug.2028 525.0
MA MASTERCARD INC Industrie 142.464,51 0.0 10359.0 510.0 15.März2032 495.0
WMT WALMART INC Industrie 142.477,31 0.0 10057.0 203.0 15.Apr.2028 390.0
GL GLOBE LIFE INC Finanzinstitute 142.482,73 0.0 9090.0 419.0 15.Aug.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.489,41 0.0 7970.0 1293.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.525,89 0.0 7588.0 1305.0 15.Okt.2047 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.548,87 0.0 9474.0 403.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Industrie 142.553,65 0.0 10711.0 275.0 15.März2029 650.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 141.950,24 0.0 9309.0 692.0 20.Jan.2043 300.0
PFE PFIZER INC Industrie 141.364,30 0.0 8774.0 1149.0 15.Juni2043 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.394,10 0.0 6646.0 1462.0 15.Feb.2052 320.0
WM WASTE MANAGEMENT INC Industrie 141.413,21 0.0 9391.0 315.0 01.Juni2029 200.0
TE TAMPA ELECTRIC COMPANY Versorger 141.423,71 0.0 8513.0 1113.0 15.Juni2042 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.435,84 0.0 10445.0 560.0 15.Jan.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.459,33 0.0 7642.0 1076.0 01.Aug.2040 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.462,38 0.0 9714.0 310.0 21.Juni2029 340.0
KDP KEURIG DR PEPPER INC Industrie 141.526,83 0.0 10280.0 433.0 15.März2031 520.0
ETR ENTERGY CORPORATION Versorger 141.547,16 0.0 9397.0 401.0 15.Juni2030 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.600,51 0.0 8825.0 1174.0 16.Juli2044 450.0
ADI ANALOG DEVICES INC Industrie 141.608,18 0.0 7356.0 1162.0 01.Okt.2041 280.0
DUK DUKE ENERGY CAROLINAS Versorger 141.667,11 0.0 10787.0 816.0 01.Juni2037 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.675,72 0.0 10807.0 577.0 15.Juni2033 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.698,18 0.0 10314.0 707.0 30.März2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.707,40 0.0 10376.0 209.0 19.Mai2029 564.0
EQT EQT CORP Industrie 141.713,45 0.0 10891.0 333.0 01.Feb.2030 700.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 141.733,41 0.0 9196.0 1175.0 15.Sept.2045 487.0
HES HESS CORPORATION Industrie 141.777,97 0.0 11536.0 555.0 15.März2033 713.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.779,83 0.0 10455.0 173.0 13.Jan.2028 740.0
KHC KRAFT HEINZ FOODS CO Industrie 141.791,36 0.0 9945.0 438.0 01.März2031 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.793,37 0.0 7426.0 1412.0 30.Juni2050 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.825,73 0.0 10351.0 331.0 11.Okt.2029 485.0
DD DUPONT DE NEMOURS INC Industrie 141.828,29 0.0 10011.0 898.0 15.Nov.2038 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.884,75 0.0 10005.0 722.0 30.Apr.2035 488.0
EQNR EQUINOR ASA Agency 141.900,19 0.0 9896.0 984.0 17.Aug.2040 510.0
PLD PROLOGIS LP Finanzinstitute 141.904,30 0.0 10069.0 606.0 15.Juni2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.916,59 0.0 10335.0 579.0 01.Apr.2033 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.943,24 0.0 9673.0 374.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.967,38 0.0 10508.0 990.0 01.Feb.2041 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.652,06 0.0 11239.0 961.0 15.Dez.2040 656.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.796,84 0.0 10047.0 1037.0 15.Juni2042 572.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 140.818,11 0.0 9760.0 658.0 15.Dez.2040 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.780,63 0.0 10359.0 214.0 23.Juni2028 580.0
BATSLN BAT CAPITAL CORP Industrie 140.819,34 0.0 11258.0 1021.0 02.Aug.2043 708.0
INTC INTEL CORPORATION Industrie 140.834,13 0.0 8283.0 1433.0 05.Aug.2062 505.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.854,02 0.0 10426.0 317.0 01.Aug.2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 140.865,32 0.0 8792.0 1353.0 27.Juli2052 490.0
DIS WALT DISNEY CO Industrie 140.900,88 0.0 11007.0 794.0 01.März2037 615.0
BACR BARCLAYS PLC Finanzinstitute 140.904,69 0.0 10597.0 1253.0 12.März2055 604.0
BACR BARCLAYS PLC Finanzinstitute 140.910,77 0.0 10034.0 112.0 10.Jan.2028 434.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.971,27 0.0 10998.0 892.0 01.Sept.2039 650.0
MCK MCKESSON CORP Industrie 141.036,70 0.0 10351.0 720.0 30.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 141.059,44 0.0 9974.0 531.0 13.Mai2033 442.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.068,37 0.0 9290.0 1358.0 15.Mai2053 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.086,17 0.0 8906.0 1154.0 01.Sept.2044 455.0
TRGP TARGA RESOURCES CORP Industrie 141.098,11 0.0 10069.0 789.0 30.Juli2036 540.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.098,53 0.0 10334.0 589.0 15.Mai2033 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.123,86 0.0 10315.0 692.0 15.Mai2035 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 141.190,10 0.0 10709.0 739.0 01.Nov.2035 575.0
CATMED COMMONSPIRIT HEALTH Industrie 141.263,64 0.0 7927.0 1314.0 01.Okt.2049 419.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.264,62 0.0 9630.0 375.0 26.März2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.287,42 0.0 9948.0 102.0 27.Feb.2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.293,46 0.0 10443.0 672.0 21.Juli2039 561.0
AFL AFLAC INCORPORATED Finanzinstitute 141.304,48 0.0 8804.0 1286.0 15.Jan.2049 475.0
ES NSTAR ELECTRIC CO Versorger 141.305,01 0.0 10370.0 656.0 01.Juni2034 540.0
BATSLN BAT CAPITAL CORP Industrie 141.325,03 0.0 9922.0 587.0 22.März2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.353,13 0.0 6938.0 1458.0 15.Sept.2051 330.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.159,59 0.0 9923.0 338.0 15.Nov.2029 392.0
O REALTY INCOME CORPORATION Finanzinstitute 140.172,10 0.0 10606.0 540.0 13.Okt.2032 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.177,78 0.0 10305.0 219.0 12.Juni2028 525.0
PSD PUGET SOUND ENERGY INC Versorger 140.179,13 0.0 9794.0 1349.0 15.Sept.2055 560.0
CVX CHEVRON USA INC Industrie 140.249,41 0.0 10244.0 370.0 15.Apr.2030 469.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.254,57 0.0 10181.0 320.0 10.Sept.2034 515.0
SNX TD SYNNEX CORP Industrie 140.281,30 0.0 9558.0 237.0 09.Aug.2028 238.0
OKE ONEOK INC Industrie 140.282,78 0.0 9020.0 1228.0 15.Juli2048 520.0
DOW DOW CHEMICAL CO Industrie 140.318,10 0.0 6601.0 1358.0 15.Nov.2050 360.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.384,26 0.0 10002.0 184.0 13.Jan.2028 391.0
SWX SOUTHWEST GAS CORP Versorger 140.393,61 0.0 10295.0 163.0 01.Dez.2027 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.409,98 0.0 9243.0 540.0 15.März2032 300.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 140.436,90 0.0 9178.0 1084.0 01.Apr.2044 530.0
PSX PHILLIPS 66 CO Industrie 140.462,55 0.0 9642.0 354.0 15.Dez.2029 315.0
OKE ONEOK PARTNERS LP Industrie 140.463,51 0.0 10396.0 970.0 01.Feb.2041 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.466,98 0.0 10237.0 365.0 30.März2030 480.0
TMUS T-MOBILE USA INC Industrie 140.530,95 0.0 9811.0 1409.0 15.Sept.2062 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.543,49 0.0 10402.0 644.0 31.Jan.2034 520.0
PLD PROLOGIS LP Finanzinstitute 140.591,39 0.0 10296.0 717.0 15.Mai2035 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 140.647,29 0.0 10158.0 418.0 15.März2031 665.0
GILD GILEAD SCIENCES INC Industrie 140.647,83 0.0 9920.0 1492.0 15.Nov.2064 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.648,69 0.0 10341.0 657.0 15.Juni2034 550.0
INTC INTEL CORPORATION Industrie 140.652,44 0.0 6246.0 1447.0 12.Aug.2051 305.0
ENBCN ENBRIDGE INC Industrie 140.738,84 0.0 6861.0 1454.0 01.Aug.2051 340.0
FNBE6548 FNMA 30YR MBS Pass-Through 140.589,73 0.0 9389.0 587.0 01.Jan.2047 350.0
SO GEORGIA POWER COMPANY Versorger 139.541,80 0.0 10158.0 359.0 15.März2030 455.0
SO GEORGIA POWER COMPANY Versorger 139.542,66 0.0 9773.0 1366.0 01.Okt.2055 550.0
VMC VULCAN MATERIALS COMPANY Industrie 139.566,40 0.0 8802.0 1243.0 01.März2048 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.578,43 0.0 10169.0 197.0 30.März2029 486.0
BRKHEC PACIFICORP Versorger 139.609,93 0.0 10547.0 818.0 15.Okt.2037 625.0
OC OWENS CORNING Industrie 139.615,68 0.0 10258.0 1328.0 15.Juni2054 595.0
STT STATE STREET CORP Finanzinstitute 139.626,73 0.0 10144.0 187.0 28.Feb.2028 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.641,96 0.0 10307.0 354.0 09.Jan.2030 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.648,00 0.0 10159.0 196.0 17.März2028 480.0
INTNED ING GROEP NV Finanzinstitute 139.674,22 0.0 9826.0 520.0 28.März2033 425.0
WM WASTE MANAGEMENT INC Industrie 139.695,63 0.0 9907.0 164.0 15.Nov.2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.695,75 0.0 9927.0 101.0 15.März2027 315.0
JNJ JOHNSON & JOHNSON Industrie 139.719,26 0.0 9871.0 1045.0 15.Mai2041 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.740,23 0.0 10236.0 160.0 15.Nov.2027 510.0
SUCN SUNCOR ENERGY INC Industrie 139.762,88 0.0 7675.0 1281.0 15.Nov.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.781,64 0.0 7114.0 1158.0 13.Nov.2040 235.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.786,06 0.0 8397.0 1189.0 01.Juni2044 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.803,59 0.0 8967.0 528.0 02.Nov.2031 200.0
AZO AUTOZONE INC Industrie 139.820,72 0.0 10326.0 668.0 15.Juli2034 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.837,23 0.0 10118.0 291.0 01.Juni2029 495.0
ECL ECOLAB INC Industrie 139.849,27 0.0 9931.0 166.0 01.Dez.2027 325.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.853,69 0.0 9129.0 879.0 06.März2038 467.0
DHI D R HORTON INC Industrie 139.873,60 0.0 9603.0 164.0 15.Okt.2027 140.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 139.880,79 0.0 9439.0 510.0 15.Feb.2032 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.881,74 0.0 7707.0 1358.0 07.Dez.2049 394.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.040,54 0.0 10148.0 642.0 15.Feb.2034 475.0
GEV GE VERNOVA INC Industrie 140.106,17 0.0 10005.0 779.0 04.Feb.2036 488.0
BG BUNGE FINANCE LTD CORP Industrie 140.119,22 0.0 9829.0 685.0 17.Sept.2034 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.133,70 0.0 9668.0 390.0 01.Juni2030 350.0
INTC INTEL CORPORATION Industrie 140.141,69 0.0 9735.0 1031.0 10.Feb.2043 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.398,09 0.0 7061.0 1428.0 15.März2052 355.0
UPS UNITED PARCEL SERVICE INC Industrie 138.945,40 0.0 10112.0 965.0 01.Apr.2040 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 139.014,62 0.0 10084.0 220.0 15.Aug.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.020,67 0.0 10584.0 947.0 01.Juni2040 610.0
WLK WESTLAKE CORP Industrie 139.097,83 0.0 8737.0 1156.0 15.Aug.2046 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.121,81 0.0 10282.0 305.0 23.Juli2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.183,21 0.0 8265.0 1134.0 01.März2043 395.0
CSX CSX CORP Industrie 139.196,91 0.0 10973.0 809.0 01.Mai2037 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.245,82 0.0 9435.0 1044.0 01.Okt.2041 484.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.280,72 0.0 9083.0 1179.0 01.Sept.2045 470.0
AEE AMEREN ILLINOIS CO Versorger 139.358,97 0.0 7675.0 1330.0 01.Dez.2047 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.424,47 0.0 8934.0 436.0 01.Okt.2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 138.327,88 0.0 5417.0 1604.0 28.Juli2121 323.0
EXC PECO ENERGY CO Versorger 138.367,45 0.0 10052.0 741.0 15.Sept.2035 488.0
TXN TEXAS INSTRUMENTS INC Industrie 138.387,14 0.0 9449.0 334.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 138.398,04 0.0 10045.0 176.0 15.Feb.2028 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.470,20 0.0 10107.0 719.0 15.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.471,73 0.0 10180.0 388.0 05.Juni2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.484,07 0.0 6376.0 1472.0 15.Mai2050 290.0
SO GEORGIA POWER COMPANY Versorger 138.488,76 0.0 10153.0 528.0 15.Mai2032 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.531,51 0.0 8592.0 1137.0 15.Juni2044 470.0
BIIB BIOGEN INC Industrie 138.532,50 0.0 10527.0 705.0 15.Mai2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.541,53 0.0 7837.0 1319.0 21.Nov.2047 381.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.573,16 0.0 9154.0 470.0 15.Apr.2031 272.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.612,61 0.0 9472.0 241.0 12.Aug.2028 180.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.628,76 0.0 9193.0 484.0 01.Juni2031 270.0
DTE DTE ELECTRIC COMPANY Versorger 138.631,22 0.0 9715.0 1331.0 01.Apr.2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.725,76 0.0 9884.0 184.0 06.Jan.2028 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.729,53 0.0 9516.0 263.0 15.Nov.2028 230.0
CF CF INDUSTRIES INC Industrie 138.734,27 0.0 10075.0 646.0 15.März2034 515.0
DHR DH EUROPE FINANCE II SARL Industrie 138.736,42 0.0 9510.0 350.0 15.Nov.2029 260.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 138.779,58 0.0 9050.0 1284.0 01.März2049 470.0
GLW CORNING INC Industrie 138.789,54 0.0 9793.0 1247.0 15.Nov.2048 535.0
HRB BLOCK FINANCIAL LLC Industrie 138.856,42 0.0 9562.0 233.0 15.Juli2028 250.0
VMW VMWARE LLC Industrie 138.862,54 0.0 10180.0 371.0 15.Mai2030 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.869,22 0.0 11907.0 921.0 15.Nov.2040 750.0
STT STATE STREET CORP Finanzinstitute 138.873,69 0.0 10152.0 487.0 22.Okt.2032 467.0
AVA AVISTA CORPORATION Versorger 138.919,80 0.0 7579.0 1385.0 01.Apr.2052 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 138.483,67 0.0 9224.0 0.0 01.Nov.2051 350.0
VLO VALERO ENERGY CORPORATION Industrie 137.717,01 0.0 6997.0 1411.0 01.Dez.2051 365.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.730,44 0.0 10190.0 188.0 27.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.760,81 0.0 8218.0 1252.0 15.Apr.2047 425.0
VICI VICI PROPERTIES LP Industrie 137.784,11 0.0 9376.0 1270.0 15.Mai2052 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.829,43 0.0 10094.0 164.0 01.Nov.2027 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.901,79 0.0 6059.0 1615.0 15.Mai2060 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.952,06 0.0 9476.0 268.0 01.Dez.2028 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.956,10 0.0 10528.0 518.0 15.Juni2032 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.130,88 0.0 10225.0 358.0 01.Feb.2030 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.173,98 0.0 10099.0 160.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.229,61 0.0 10162.0 122.0 15.Juni2027 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.235,96 0.0 9231.0 1124.0 15.Nov.2043 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 138.275,67 0.0 8236.0 1262.0 01.Apr.2047 415.0
NTRCN NUTRIEN LTD Industrie 138.315,60 0.0 9471.0 390.0 13.Mai2030 295.0
MCD MCDONALDS CORPORATION MTN Industrie 137.127,45 0.0 10312.0 604.0 14.Aug.2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 137.130,88 0.0 6880.0 1405.0 15.Aug.2049 320.0
R RYDER SYSTEM INC MTN Industrie 137.141,43 0.0 10339.0 274.0 15.März2029 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.143,48 0.0 10036.0 1360.0 15.Nov.2055 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.203,39 0.0 11586.0 826.0 15.Aug.2038 725.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.239,01 0.0 10255.0 303.0 15.Aug.2029 635.0
APH AMPHENOL CORPORATION Industrie 137.254,39 0.0 10138.0 709.0 15.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 137.255,01 0.0 6367.0 1493.0 15.Jan.2051 295.0
PSX PHILLIPS 66 CO Industrie 137.280,00 0.0 9975.0 707.0 15.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 137.287,62 0.0 10462.0 655.0 01.Juni2034 545.0
BA BOEING CO Industrie 137.329,80 0.0 7527.0 1328.0 01.Mai2049 390.0
NOC NORTHROP GRUMMAN CORP Industrie 137.381,36 0.0 10170.0 273.0 01.Feb.2029 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.407,02 0.0 9229.0 1477.0 15.Feb.2064 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.429,32 0.0 10017.0 238.0 15.Sept.2028 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.451,23 0.0 10180.0 437.0 05.Feb.2031 475.0
SO GEORGIA POWER COMPANY Versorger 137.451,36 0.0 10040.0 243.0 01.Okt.2028 400.0
HSY HERSHEY COMPANY THE Industrie 137.472,62 0.0 10352.0 505.0 24.Feb.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.476,94 0.0 9080.0 552.0 15.Apr.2032 275.0
AON AON GLOBAL LTD Finanzinstitute 137.500,40 0.0 8805.0 1157.0 14.Juni2044 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.509,03 0.0 10156.0 537.0 15.Juli2032 510.0
MPLX MPLX LP Industrie 137.533,86 0.0 10036.0 159.0 01.Dez.2027 425.0
GILD GILEAD SCIENCES INC Industrie 137.600,75 0.0 9317.0 822.0 01.Sept.2036 400.0
MRK MERCK & CO INC Industrie 137.617,26 0.0 10100.0 379.0 17.Mai2030 430.0
PARA PARAMOUNT GLOBAL Industrie 137.632,79 0.0 7138.0 1166.0 19.Mai2050 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.688,67 0.0 10386.0 572.0 15.März2033 525.0
FNAL9774 FNMA 30YR MBS Pass-Through 137.231,05 0.0 9485.0 575.0 01.Jan.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 136.890,97 0.0 9686.0 393.0 01.Feb.2032 250.0
NUE NUCOR CORPORATION Industrie 136.523,11 0.0 10009.0 199.0 01.Mai2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.562,27 0.0 9677.0 343.0 07.Nov.2029 314.0
MET METLIFE INC Finanzinstitute 136.581,33 0.0 10506.0 996.0 06.Feb.2041 588.0
CAG CONAGRA BRANDS INC Industrie 136.604,51 0.0 10685.0 238.0 01.Okt.2028 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.607,30 0.0 7796.0 1393.0 15.Aug.2052 405.0
PLD PROLOGIS LP Finanzinstitute 136.613,45 0.0 8775.0 445.0 15.Okt.2030 125.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.751,18 0.0 10311.0 353.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.785,14 0.0 10277.0 684.0 01.März2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.796,92 0.0 9146.0 406.0 01.Juni2030 195.0
GPN GLOBAL PAYMENTS INC Industrie 136.807,92 0.0 9489.0 1221.0 15.Aug.2052 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.811,92 0.0 8190.0 1468.0 15.Mai2058 450.0
ASCHEA ASCENSION HEALTH Industrie 136.821,57 0.0 10038.0 757.0 15.Nov.2035 492.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.836,84 0.0 9909.0 1166.0 04.März2046 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.866,58 0.0 10512.0 226.0 27.Juli2029 634.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.878,50 0.0 8653.0 1225.0 20.Sept.2047 470.0
NXPI NXP BV Industrie 136.905,75 0.0 9068.0 481.0 11.Mai2031 250.0
FISV FISERV INC Industrie 136.917,29 0.0 9887.0 719.0 11.Aug.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.929,54 0.0 10112.0 586.0 12.Jan.2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.931,75 0.0 10498.0 263.0 15.Jan.2029 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.977,43 0.0 10804.0 608.0 01.Nov.2033 585.0
PG PROCTER & GAMBLE CO Industrie 137.018,51 0.0 9131.0 550.0 01.Feb.2032 230.0
HSY HERSHEY COMPANY THE Industrie 137.030,25 0.0 10035.0 599.0 04.Mai2033 450.0
SJM J M SMUCKER CO Industrie 137.063,60 0.0 10819.0 1042.0 15.Nov.2043 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.081,61 0.0 8303.0 1072.0 01.März2041 370.0
KO COCA-COLA CO Industrie 137.092,79 0.0 8791.0 481.0 15.März2031 138.0
TMUS T-MOBILE USA INC Industrie 137.094,44 0.0 9423.0 1351.0 15.Jan.2055 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.860,95 0.0 9226.0 412.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 136.982,70 0.0 9735.0 255.0 01.Okt.2033 300.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.976,82 0.0 8723.0 1301.0 26.Juni2048 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.983,35 0.0 10262.0 234.0 15.Sept.2028 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.078,87 0.0 10429.0 564.0 11.Jan.2033 559.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.086,19 0.0 10074.0 684.0 01.Aug.2034 485.0
TGT TARGET CORPORATION Industrie 136.091,82 0.0 8467.0 1129.0 01.Juli2042 400.0
MO ALTRIA GROUP INC Industrie 136.121,84 0.0 10083.0 405.0 06.Aug.2030 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 136.143,62 0.0 10233.0 351.0 15.Feb.2030 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.147,07 0.0 10024.0 175.0 10.Dez.2027 395.0
NXPI NXP BV Industrie 136.158,38 0.0 10028.0 300.0 18.Juni2029 430.0
ES EVERSOURCE ENERGY Versorger 136.167,73 0.0 10466.0 268.0 01.Feb.2029 595.0
CMCSA COMCAST CORPORATION Industrie 136.176,52 0.0 7592.0 1252.0 15.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.185,06 0.0 10351.0 290.0 15.Mai2029 555.0
CNP CENTERPOINT ENERGY INC Versorger 136.185,86 0.0 10378.0 295.0 01.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.231,25 0.0 9925.0 191.0 15.Feb.2028 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.237,24 0.0 9587.0 528.0 16.März2032 370.0
STT STATE STREET CORP Finanzinstitute 136.242,78 0.0 10331.0 161.0 04.Nov.2028 582.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.272,41 0.0 9877.0 1005.0 01.März2041 505.0
CAT CATERPILLAR INC Industrie 136.299,75 0.0 9011.0 472.0 12.März2031 190.0
CARR CARRIER GLOBAL CORP Industrie 136.374,25 0.0 9277.0 456.0 15.Feb.2031 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.405,30 0.0 8611.0 1105.0 21.Aug.2042 413.0
COP CONOCOPHILLIPS CO Industrie 136.441,92 0.0 10879.0 282.0 15.Apr.2029 695.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.468,91 0.0 9562.0 929.0 15.März2039 475.0
CPB CAMPBELLS CO Industrie 136.486,05 0.0 8618.0 1224.0 15.März2048 480.0
CF CF INDUSTRIES INC Industrie 135.402,18 0.0 9461.0 1089.0 15.März2044 538.0
PSD PUGET SOUND ENERGY INC Versorger 135.410,77 0.0 10341.0 661.0 15.Juni2034 533.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.430,36 0.0 10007.0 184.0 12.Jan.2028 375.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.452,76 0.0 10416.0 597.0 04.Aug.2033 595.0
AN AUTONATION INC Industrie 135.459,76 0.0 9949.0 161.0 15.Nov.2027 380.0
CMCSA COMCAST CORPORATION Industrie 135.502,94 0.0 8524.0 1162.0 15.Aug.2045 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.599,20 0.0 10193.0 269.0 15.Feb.2029 500.0
MSFT MICROSOFT CORPORATION Industrie 135.607,44 0.0 8140.0 1178.0 15.Nov.2042 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.634,79 0.0 9039.0 542.0 01.Feb.2032 265.0
COP CONOCOPHILLIPS CO Industrie 135.638,57 0.0 8226.0 1112.0 15.März2042 376.0
AET AETNA INC Finanzinstitute 135.668,89 0.0 8652.0 1075.0 15.Mai2042 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.675,10 0.0 9983.0 164.0 06.Dez.2027 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.677,31 0.0 10021.0 8.0 15.Jan.2028 500.0
KLAC KLA CORP Industrie 135.693,78 0.0 7000.0 1414.0 01.März2050 330.0
AEP AEP TEXAS INC Versorger 135.730,59 0.0 9983.0 209.0 01.Juni2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.736,36 0.0 9768.0 1196.0 01.Dez.2055 670.0
SRE SEMPRA Versorger 135.791,41 0.0 10438.0 605.0 01.Aug.2033 550.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 135.336,68 0.0 9809.0 285.0 01.Jan.2035 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.684,58 0.0 7516.0 1339.0 15.Aug.2049 380.0
IP INTERNATIONAL PAPER CO Industrie 134.698,74 0.0 8852.0 1137.0 15.Juni2044 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.699,99 0.0 10270.0 297.0 01.Juni2029 505.0
HCA HCA INC Industrie 134.714,75 0.0 8967.0 499.0 15.Juli2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 134.739,58 0.0 7567.0 1410.0 01.Okt.2051 380.0
PPC PILGRIMS PRIDE CORP Industrie 134.744,51 0.0 11074.0 622.0 15.Mai2034 688.0
PLD PROLOGIS LP Finanzinstitute 134.749,05 0.0 10169.0 644.0 15.März2034 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.763,66 0.0 10037.0 271.0 01.März2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.765,59 0.0 10814.0 1276.0 15.Nov.2052 635.0
DIS WALT DISNEY CO Industrie 134.767,93 0.0 12695.0 1084.0 01.Dez.2045 775.0
TE TAMPA ELECTRIC COMPANY Versorger 134.791,91 0.0 10147.0 699.0 01.März2035 515.0
AMGN AMGEN INC Industrie 134.802,01 0.0 9457.0 1036.0 01.Okt.2041 495.0
CAT CATERPILLAR INC Industrie 134.849,31 0.0 7165.0 1424.0 19.Sept.2049 325.0
VICI VICI PROPERTIES LP Industrie 134.851,03 0.0 10138.0 349.0 15.Feb.2030 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.924,77 0.0 9769.0 254.0 30.Okt.2028 300.0
WMB WILLIAMS COMPANIES INC Industrie 134.946,56 0.0 9866.0 1323.0 15.Nov.2054 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.013,15 0.0 8942.0 436.0 01.Okt.2030 170.0
MAS MASCO CORP Industrie 135.028,41 0.0 9923.0 162.0 15.Nov.2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.046,60 0.0 8976.0 1113.0 15.Jan.2043 465.0
EXE EXPAND ENERGY CORP Industrie 135.059,33 0.0 10356.0 692.0 15.Jan.2035 570.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.068,47 0.0 9216.0 252.0 12.Okt.2028 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.099,28 0.0 9609.0 156.0 15.Sept.2027 105.0
TSN TYSON FOODS INC Industrie 135.111,41 0.0 8636.0 1247.0 02.Juni2047 455.0
SO GEORGIA POWER COMPANY Versorger 135.115,37 0.0 9547.0 334.0 15.Sept.2029 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.215,04 0.0 11176.0 811.0 15.Juni2037 650.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.230,88 0.0 9573.0 384.0 30.Apr.2030 325.0
SW WRKCO INC Industrie 135.257,90 0.0 10213.0 268.0 15.März2029 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.274,29 0.0 9954.0 236.0 21.Sept.2028 375.0
PEP PEPSICO INC Industrie 135.277,19 0.0 7592.0 1398.0 19.März2050 363.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.372,75 0.0 9588.0 658.0 15.Sept.2049 400.0
SNLN SMITH & NEPHEW PLC Industrie 134.077,35 0.0 10119.0 99.0 20.März2027 515.0
SUCN SUNCOR ENERGY INC Industrie 134.078,61 0.0 10619.0 682.0 01.Dez.2034 595.0
CAH CARDINAL HEALTH INC Industrie 134.094,42 0.0 10029.0 1341.0 15.Nov.2054 575.0
PEP PEPSICO INC Industrie 134.120,23 0.0 6306.0 1544.0 21.Okt.2051 275.0
SYY SYSCO CORPORATION Industrie 134.132,61 0.0 9917.0 133.0 15.Juli2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.156,96 0.0 10283.0 471.0 10.Juli2031 505.0
APA APA CORP (US) Industrie 134.161,97 0.0 9033.0 960.0 01.Sept.2040 510.0
KMI KINDER MORGAN INC Industrie 134.163,80 0.0 10313.0 314.0 01.Aug.2029 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.250,70 0.0 9740.0 397.0 10.Sept.2030 505.0
AZO AUTOZONE INC Industrie 134.255,91 0.0 10298.0 309.0 15.Juli2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.273,86 0.0 8270.0 1125.0 15.Okt.2042 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.296,18 0.0 6740.0 1447.0 15.Aug.2050 310.0
AMGN AMGEN INC Industrie 134.309,89 0.0 7329.0 1149.0 15.Aug.2041 280.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.472,23 0.0 11329.0 899.0 10.Nov.2039 688.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.475,72 0.0 9941.0 179.0 15.Jan.2028 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.476,08 0.0 9861.0 336.0 01.Nov.2029 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.478,09 0.0 9435.0 1130.0 01.Apr.2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.483,10 0.0 8867.0 1075.0 15.Nov.2041 438.0
DTE DTE ENERGY COMPANY Versorger 134.579,10 0.0 10661.0 647.0 01.Juni2034 585.0
MMM 3M CO MTN Industrie 134.594,33 0.0 10544.0 807.0 15.März2037 570.0
NTRCN NUTRIEN LTD Industrie 134.597,40 0.0 10178.0 193.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.615,63 0.0 10592.0 242.0 25.Okt.2029 632.0
OKE ONEOK INC Industrie 134.664,43 0.0 10736.0 412.0 15.Jan.2031 635.0
SBUX STARBUCKS CORPORATION Industrie 134.669,04 0.0 10131.0 573.0 15.Feb.2033 480.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.523,72 0.0 10184.0 427.0 01.Apr.2049 500.0
AIZ ASSURANT INC Finanzinstitute 133.457,86 0.0 9717.0 361.0 22.Feb.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.483,54 0.0 8970.0 1077.0 15.März2042 440.0
BA BOEING CO Industrie 133.503,74 0.0 9885.0 96.0 01.Feb.2027 270.0
PFE PFIZER INC Industrie 133.536,74 0.0 7371.0 1119.0 28.Mai2040 255.0
OMC OMNICOM GROUP INC Industrie 133.540,35 0.0 10111.0 232.0 01.Okt.2028 465.0
CUBE CUBESMART LP Finanzinstitute 133.562,86 0.0 9508.0 272.0 15.Dez.2028 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.566,20 0.0 9158.0 482.0 25.Mai2031 269.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.589,78 0.0 10268.0 638.0 01.Feb.2034 550.0
QCOM QUALCOMM INCORPORATED Industrie 133.596,32 0.0 10176.0 530.0 20.Mai2032 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.620,29 0.0 9634.0 1311.0 15.Feb.2054 555.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.647,46 0.0 9177.0 486.0 15.Juni2031 280.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.653,15 0.0 8172.0 1291.0 01.Sept.2048 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.684,79 0.0 9884.0 182.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.804,61 0.0 9787.0 759.0 29.Okt.2035 463.0
SON SONOCO PRODUCTS COMPANY Industrie 133.930,78 0.0 9484.0 386.0 01.Mai2030 313.0
MPLX MPLX LP Industrie 133.940,28 0.0 9324.0 1262.0 01.März2053 565.0
DKS DICKS SPORTING GOODS INC Industrie 133.944,34 0.0 9219.0 530.0 15.Jan.2032 315.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.960,00 0.0 7578.0 1108.0 11.Mai2041 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.965,70 0.0 10502.0 633.0 15.März2034 550.0
KEY KEYCORP MTN Finanzinstitute 134.043,78 0.0 9486.0 341.0 01.Okt.2029 255.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.613,14 0.0 9865.0 317.0 01.Juli2029 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.915,34 0.0 10532.0 518.0 01.Juni2032 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.927,07 0.0 9959.0 348.0 15.Feb.2030 560.0
CCI CROWN CASTLE INC Industrie 132.961,40 0.0 7508.0 1328.0 15.Nov.2049 400.0
SO ALABAMA POWER COMPANY Versorger 132.985,97 0.0 7898.0 1221.0 01.März2045 375.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.995,33 0.0 10222.0 725.0 01.Aug.2035 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 133.014,26 0.0 10085.0 199.0 10.Apr.2028 455.0
ZTS ZOETIS INC Industrie 133.063,99 0.0 9170.0 1114.0 01.Feb.2043 470.0
CL COLGATE-PALMOLIVE CO Industrie 133.080,34 0.0 10199.0 581.0 01.März2033 460.0
UNANA UNILEVER CAPITAL CORP Industrie 133.082,23 0.0 9417.0 336.0 06.Sept.2029 213.0
GIS GENERAL MILLS INC Industrie 133.114,40 0.0 10231.0 357.0 30.Jan.2030 488.0
MTNA ARCELORMITTAL SA Industrie 133.118,66 0.0 11360.0 888.0 15.Okt.2039 700.0
PG PROCTER & GAMBLE CO Industrie 133.142,96 0.0 10113.0 705.0 24.Okt.2034 455.0
HUM HUMANA INC Finanzinstitute 133.173,71 0.0 10098.0 703.0 01.Mai2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.197,47 0.0 8868.0 464.0 10.Jan.2031 165.0
BBY BEST BUY CO INC Industrie 133.218,59 0.0 10093.0 233.0 01.Okt.2028 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.316,77 0.0 9812.0 303.0 01.Juni2029 350.0
KHC KRAFT HEINZ FOODS CO Industrie 133.330,32 0.0 10791.0 902.0 09.Feb.2040 650.0
AVGO BROADCOM INC Industrie 133.330,79 0.0 10040.0 509.0 15.Feb.2032 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.335,87 0.0 9286.0 1049.0 15.Aug.2042 500.0
VOD VODAFONE GROUP PLC Industrie 133.348,85 0.0 9603.0 1279.0 10.Feb.2053 563.0
CSX CSX CORP Industrie 133.349,77 0.0 7077.0 1397.0 15.Sept.2049 335.0
A AGILENT TECHNOLOGIES INC Industrie 133.352,25 0.0 9161.0 405.0 04.Juni2030 210.0
RSG REPUBLIC SERVICES INC Industrie 133.364,67 0.0 10231.0 394.0 15.Juli2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.376,85 0.0 10156.0 168.0 15.Nov.2027 460.0
DG DOLLAR GENERAL CORP Industrie 133.378,86 0.0 10128.0 555.0 01.Nov.2032 500.0
CSX CSX CORP Industrie 133.381,18 0.0 8504.0 1389.0 15.Nov.2052 450.0
NUE NUCOR CORPORATION Industrie 133.415,91 0.0 10179.0 384.0 01.Juni2030 465.0
DE DEERE & CO Industrie 133.439,95 0.0 10511.0 329.0 16.Okt.2029 538.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.442,60 0.0 8280.0 1287.0 15.Dez.2047 425.0
ETR ENTERGY CORPORATION Versorger 132.241,20 0.0 10451.0 312.0 01.Dez.2054 713.0
APH AMPHENOL CORPORATION Industrie 132.287,12 0.0 10110.0 216.0 12.Juni2028 438.0
BAX BAXTER INTERNATIONAL INC Industrie 132.309,14 0.0 9798.0 96.0 01.Feb.2027 192.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.401,52 0.0 7494.0 1282.0 01.Dez.2047 395.0
ESGR ENSTAR GROUP LTD Finanzinstitute 132.453,62 0.0 9001.0 494.0 01.Sept.2031 310.0
ARES ARES MANAGEMENT CORP Finanzinstitute 132.463,37 0.0 9283.0 1302.0 11.Okt.2054 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.528,12 0.0 10873.0 930.0 30.Apr.2040 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.556,35 0.0 9109.0 406.0 05.Juni2030 195.0
RYN RAYONIER LP Industrie 132.727,00 0.0 9093.0 479.0 17.Mai2031 275.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.730,53 0.0 9451.0 405.0 26.Juni2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.649,52 0.0 7203.0 1282.0 01.Mai2050 420.0
CAH CARDINAL HEALTH INC Industrie 131.658,25 0.0 10289.0 268.0 15.Feb.2029 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.699,93 0.0 9985.0 365.0 01.Apr.2030 420.0
CSX CSX CORP Industrie 131.703,02 0.0 7882.0 1283.0 01.Nov.2046 380.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.703,85 0.0 11411.0 523.0 15.Juli2032 713.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.753,20 0.0 9080.0 1161.0 01.Feb.2044 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.754,88 0.0 9196.0 1068.0 01.März2043 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.772,98 0.0 6613.0 1464.0 15.Feb.2051 305.0
TKR TIMKEN COMPANY Industrie 131.805,22 0.0 10075.0 254.0 15.Dez.2028 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.811,91 0.0 9401.0 368.0 15.Jan.2030 245.0
GM GENERAL MOTORS CO Industrie 131.812,21 0.0 10750.0 1078.0 01.Apr.2046 675.0
EXC EXELON CORPORATION Versorger 131.842,01 0.0 10347.0 440.0 15.März2031 513.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 131.848,73 0.0 6934.0 1364.0 30.Juli2046 300.0
CAT CATERPILLAR INC Industrie 131.890,95 0.0 11181.0 770.0 15.Aug.2036 605.0
NTRCN NUTRIEN LTD Industrie 131.923,63 0.0 10344.0 505.0 12.März2032 525.0
CMI CUMMINS INC Industrie 131.928,55 0.0 10317.0 635.0 20.Feb.2034 515.0
KO COCA-COLA CO Industrie 131.933,05 0.0 7688.0 1149.0 05.Mai2041 288.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.952,79 0.0 10021.0 195.0 15.Apr.2028 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.974,90 0.0 10073.0 205.0 01.Juni2028 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.004,27 0.0 10039.0 335.0 22.Nov.2029 560.0
WMB WILLIAMS COMPANIES INC Industrie 132.085,41 0.0 10114.0 391.0 30.Juni2030 463.0
UNP UNION PACIFIC CORPORATION Industrie 132.129,80 0.0 8339.0 1300.0 01.März2049 430.0
ORCL ORACLE CORPORATION Industrie 132.150,30 0.0 9366.0 389.0 15.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.180,83 0.0 9685.0 1288.0 01.Dez.2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.182,38 0.0 8380.0 1213.0 15.Mai2045 415.0
STZ CONSTELLATION BRANDS INC Industrie 132.189,51 0.0 9324.0 1235.0 15.Nov.2048 525.0
CCI CROWN CASTLE INC Industrie 132.212,53 0.0 9998.0 88.0 01.März2027 400.0
FNBC8451 FNMA 30YR MBS Pass-Through 131.902,37 0.0 9353.0 660.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.260,51 0.0 9749.0 589.0 01.Dez.2048 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 131.035,12 0.0 9916.0 139.0 15.Aug.2027 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.067,24 0.0 7644.0 1115.0 16.Nov.2040 296.0
SO SOUTHERN COMPANY (THE) Versorger 131.067,85 0.0 9892.0 705.0 15.März2035 485.0
ARW ARROW ELECTRONICS INC Industrie 131.089,00 0.0 10251.0 311.0 21.Aug.2029 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.095,19 0.0 9969.0 111.0 14.Apr.2027 370.0
PEP PEPSICO INC Industrie 131.108,87 0.0 8796.0 475.0 25.Feb.2031 140.0
SYY SYSCO CORPORATION Industrie 131.191,33 0.0 10465.0 264.0 17.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.210,00 0.0 6671.0 1479.0 01.Dez.2051 320.0
UNP UNION PACIFIC CORPORATION Industrie 131.211,05 0.0 8908.0 901.0 15.Sept.2037 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.214,83 0.0 10317.0 237.0 01.Okt.2028 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.233,81 0.0 9588.0 531.0 24.März2032 363.0
TXN TEXAS INSTRUMENTS INC Industrie 131.255,30 0.0 6145.0 1533.0 15.Sept.2051 270.0
PNR PENTAIR FINANCE SA Industrie 131.291,99 0.0 10056.0 303.0 01.Juli2029 450.0
OMC OMNICOM GROUP INC Industrie 131.301,47 0.0 9052.0 501.0 01.Aug.2031 260.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.303,32 0.0 9374.0 451.0 01.Feb.2031 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.338,30 0.0 9999.0 1316.0 01.Juni2053 575.0
SYK STRYKER CORPORATION Industrie 131.348,70 0.0 10271.0 352.0 10.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.374,29 0.0 8842.0 1187.0 19.Feb.2046 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.385,12 0.0 9012.0 480.0 10.Juni2031 313.0
AAPL APPLE INC Industrie 131.413,10 0.0 8552.0 1252.0 09.Feb.2047 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.415,55 0.0 9310.0 387.0 15.Apr.2030 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.418,22 0.0 8959.0 1078.0 15.Mai2042 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.421,07 0.0 10030.0 1361.0 15.Juni2054 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.422,62 0.0 6431.0 1488.0 15.Aug.2051 295.0
CVECN CENOVUS ENERGY INC Industrie 131.426,25 0.0 7123.0 1385.0 15.Feb.2052 375.0
HUM HUMANA INC Finanzinstitute 131.466,10 0.0 10102.0 359.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 131.472,82 0.0 9982.0 292.0 09.Apr.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.513,25 0.0 6294.0 1512.0 01.Sept.2051 282.0
BBY BEST BUY CO INC Industrie 131.515,21 0.0 9002.0 433.0 01.Okt.2030 195.0
VTR VENTAS REALTY LP Finanzinstitute 131.515,65 0.0 9983.0 98.0 01.Apr.2027 385.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.570,44 0.0 10093.0 170.0 15.Jan.2028 475.0
HRB BLOCK FINANCIAL LLC Industrie 131.587,87 0.0 9563.0 400.0 15.Aug.2030 388.0
V VISA INC Industrie 131.590,64 0.0 8720.0 478.0 15.Feb.2031 110.0
SW WRKCO INC Industrie 131.591,49 0.0 9975.0 209.0 01.Juni2028 390.0
MO ALTRIA GROUP INC Industrie 131.617,07 0.0 10124.0 738.0 06.Aug.2035 525.0
COP BURLINGTON RESOURCES LLC Industrie 131.632,69 0.0 10786.0 783.0 15.Okt.2036 595.0
APA APA CORP (US) Industrie 130.419,38 0.0 10113.0 1200.0 15.Feb.2055 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.436,39 0.0 9969.0 117.0 01.Juni2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.446,89 0.0 10248.0 360.0 15.März2030 480.0
BANNER BANNER HEALTH Industrie 130.447,03 0.0 8978.0 458.0 01.Jan.2031 190.0
STT STATE STREET CORP Finanzinstitute 130.533,01 0.0 10235.0 357.0 28.Feb.2030 473.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.548,36 0.0 10656.0 756.0 15.März2036 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.579,87 0.0 7329.0 1548.0 31.Jan.2060 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.589,62 0.0 9293.0 405.0 15.Juni2030 245.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.592,15 0.0 9211.0 540.0 15.März2032 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.632,99 0.0 9597.0 343.0 30.Okt.2029 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.650,42 0.0 10638.0 559.0 01.März2033 580.0
CVX CHEVRON USA INC Industrie 130.702,53 0.0 10308.0 520.0 15.Apr.2032 482.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.711,94 0.0 10759.0 817.0 15.Mai2037 595.0
MU MICRON TECHNOLOGY INC Industrie 130.712,32 0.0 10235.0 5.0 15.Feb.2030 466.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.713,92 0.0 9999.0 451.0 15.März2031 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 130.736,97 0.0 7337.0 1097.0 01.März2041 310.0
CMI CUMMINS INC Industrie 130.743,07 0.0 8952.0 431.0 01.Sept.2030 150.0
APH AMPHENOL CORPORATION Industrie 130.781,90 0.0 9962.0 424.0 15.Nov.2030 413.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.782,22 0.0 9894.0 685.0 01.Okt.2034 480.0
NXPI NXP BV Industrie 130.783,40 0.0 7325.0 1140.0 15.Feb.2042 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.794,64 0.0 9633.0 147.0 13.Aug.2027 115.0
AVGO BROADCOM INC Industrie 130.816,70 0.0 10311.0 359.0 15.Apr.2030 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.823,32 0.0 11537.0 815.0 15.Aug.2038 750.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.833,05 0.0 9988.0 261.0 20.Nov.2028 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.845,07 0.0 10263.0 575.0 09.März2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.880,89 0.0 10372.0 451.0 01.Juni2031 545.0
NOC NORTHROP GRUMMAN CORP Industrie 130.900,03 0.0 8063.0 1228.0 15.Apr.2045 385.0
CTRA COTERRA ENERGY INC Industrie 130.911,54 0.0 9982.0 110.0 15.Mai2027 390.0
DVN DEVON ENERGY CORPORATION Industrie 130.959,00 0.0 8961.0 1154.0 15.Juni2045 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.973,39 0.0 9964.0 419.0 03.Nov.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.979,17 0.0 8500.0 1130.0 04.März2043 413.0
BATSLN BAT CAPITAL CORP Industrie 130.989,39 0.0 9483.0 1258.0 16.März2052 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.013,86 0.0 7934.0 1432.0 31.Jan.2052 400.0
AL AIR LEASE CORPORATION Finanzinstitute 129.831,04 0.0 9922.0 173.0 01.Dez.2027 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.871,94 0.0 11073.0 770.0 01.Okt.2036 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.009,43 0.0 9441.0 1064.0 01.Okt.2043 545.0
GIS GENERAL MILLS INC Industrie 130.018,21 0.0 8897.0 519.0 14.Okt.2031 225.0
BWP BOARDWALK PIPELINES LP Industrie 130.073,60 0.0 9474.0 446.0 15.Feb.2031 340.0
DINO HF SINCLAIR CORP Industrie 130.102,14 0.0 10001.0 21.0 01.Feb.2028 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.123,83 0.0 7651.0 1353.0 03.Feb.2048 365.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.148,01 0.0 9819.0 735.0 19.Sept.2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.148,60 0.0 10262.0 286.0 20.Apr.2029 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.163,17 0.0 6606.0 1457.0 15.Mai2050 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.193,30 0.0 10305.0 684.0 20.Nov.2035 522.0
ETN EATON CORPORATION Industrie 130.213,17 0.0 9895.0 148.0 15.Sept.2027 310.0
PLD PROLOGIS LP Finanzinstitute 130.218,31 0.0 9581.0 348.0 15.Nov.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.238,63 0.0 10289.0 165.0 10.Nov.2027 545.0
SNX TD SYNNEX CORP Industrie 130.249,88 0.0 9997.0 271.0 17.Jan.2029 430.0
AEE AMEREN CORPORATION Versorger 130.256,95 0.0 9628.0 444.0 15.Jan.2031 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 130.321,33 0.0 9182.0 456.0 01.März2031 295.0
ES NSTAR ELECTRIC CO Versorger 130.348,42 0.0 10204.0 698.0 01.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.353,64 0.0 10195.0 1433.0 15.März2064 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.384,21 0.0 8889.0 1155.0 15.Mai2044 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.384,29 0.0 10399.0 389.0 15.Juli2030 545.0
O REALTY INCOME CORPORATION Finanzinstitute 129.203,87 0.0 10178.0 712.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.207,21 0.0 10198.0 490.0 23.Okt.2031 485.0
AON AON NORTH AMERICA INC Finanzinstitute 129.272,88 0.0 10121.0 94.0 01.März2027 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.311,21 0.0 10117.0 673.0 15.Aug.2034 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.371,44 0.0 6884.0 1427.0 01.Okt.2049 315.0
SO GEORGIA POWER COMPANY Versorger 129.420,36 0.0 6868.0 1448.0 15.März2051 325.0
EQNR EQUINOR ASA Agency 129.471,09 0.0 10268.0 726.0 03.Juni2035 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.495,19 0.0 10330.0 267.0 15.Jan.2029 513.0
FLEX FLEX LTD Industrie 129.543,16 0.0 10328.0 176.0 15.Jan.2028 600.0
OKE ONEOK INC Industrie 129.551,37 0.0 10103.0 727.0 15.Okt.2035 540.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.553,97 0.0 8011.0 1275.0 15.Mai2046 384.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.593,50 0.0 10196.0 582.0 01.Apr.2033 495.0
VMC VULCAN MATERIALS COMPANY Industrie 129.650,09 0.0 8580.0 1254.0 15.Juni2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.688,76 0.0 10279.0 339.0 25.Nov.2029 487.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.714,12 0.0 10211.0 551.0 30.Sept.2032 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.754,99 0.0 10142.0 636.0 14.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.761,55 0.0 10308.0 301.0 15.Juni2029 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.784,50 0.0 10298.0 1341.0 15.Juni2055 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.786,97 0.0 11035.0 595.0 15.Sept.2033 640.0
ILMN ILLUMINA INC Industrie 129.793,84 0.0 10299.0 167.0 13.Dez.2027 575.0
SYK STRYKER CORPORATION Industrie 129.806,02 0.0 10155.0 181.0 10.Feb.2028 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.628,11 0.0 9474.0 258.0 15.Okt.2028 175.0
WCNCN WASTE CONNECTIONS INC Industrie 128.632,12 0.0 8858.0 545.0 15.Jan.2032 220.0
INTC INTEL CORPORATION Industrie 128.650,69 0.0 5701.0 1546.0 15.Feb.2060 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.652,47 0.0 10219.0 384.0 15.Juni2030 515.0
DKS DICKS SPORTING GOODS INC Industrie 128.669,30 0.0 7329.0 1364.0 15.Jan.2052 410.0
ILMN ILLUMINA INC Industrie 128.672,12 0.0 9097.0 467.0 23.März2031 255.0
CAT CATERPILLAR INC Industrie 128.676,72 0.0 8778.0 1176.0 15.Mai2044 430.0
STLD STEEL DYNAMICS INC Industrie 128.689,24 0.0 10177.0 716.0 15.Mai2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.702,34 0.0 10227.0 568.0 15.Dez.2032 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.712,35 0.0 10141.0 367.0 06.Mai2030 625.0
KMI KINDER MORGAN INC MTN Industrie 128.743,11 0.0 11659.0 485.0 15.Jan.2032 775.0
SYK STRYKER CORPORATION Industrie 128.747,78 0.0 10077.0 96.0 10.Feb.2027 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.775,43 0.0 10161.0 950.0 01.Nov.2039 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.785,14 0.0 10181.0 334.0 01.Nov.2029 463.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.785,42 0.0 8670.0 1133.0 15.Feb.2044 445.0
APH AMPHENOL CORPORATION Industrie 128.789,97 0.0 10133.0 103.0 05.Apr.2027 505.0
VRSK VERISK ANALYTICS INC Industrie 128.797,93 0.0 10098.0 699.0 15.März2035 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.825,79 0.0 8441.0 1350.0 01.Apr.2050 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.843,36 0.0 10138.0 701.0 15.Apr.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.848,67 0.0 10095.0 579.0 16.Feb.2033 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.852,64 0.0 6417.0 1599.0 09.Juli2060 338.0
CVECN CENOVUS ENERGY INC Industrie 128.870,60 0.0 9262.0 1183.0 15.Juni2047 540.0
CSX CSX CORP Industrie 129.006,25 0.0 9372.0 372.0 15.Feb.2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.016,70 0.0 8871.0 1211.0 15.Jan.2046 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.060,27 0.0 9826.0 794.0 15.Mai2036 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.079,92 0.0 9343.0 1118.0 11.Feb.2043 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.095,99 0.0 9759.0 1335.0 15.Apr.2054 555.0
LLY ELI LILLY AND COMPANY Industrie 129.190,74 0.0 9321.0 1491.0 14.Aug.2064 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.995,20 0.0 8967.0 1229.0 01.Okt.2048 505.0
LLY ELI LILLY AND COMPANY Industrie 128.006,51 0.0 9931.0 117.0 15.Mai2027 310.0
ECL ECOLAB INC Industrie 128.048,95 0.0 6208.0 1564.0 15.Dez.2051 270.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.072,38 0.0 8821.0 547.0 15.Jan.2032 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.092,93 0.0 8187.0 1265.0 15.Jan.2047 420.0
KMI EL PASO CORPORATION MTN Industrie 128.094,90 0.0 11634.0 455.0 01.Aug.2031 780.0
EMR EMERSON ELECTRIC CO Industrie 128.110,68 0.0 6371.0 1554.0 21.Dez.2051 280.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.153,72 0.0 11548.0 790.0 15.Juni2037 725.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.209,56 0.0 9977.0 104.0 06.Apr.2027 354.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.215,77 0.0 9454.0 223.0 11.Juni2028 288.0
KR KROGER CO Industrie 128.216,21 0.0 9343.0 1047.0 15.Apr.2042 500.0
CSX CSX CORP Industrie 128.241,21 0.0 10986.0 942.0 30.Apr.2040 622.0
AGCO AGCO CORPORATION Industrie 128.248,84 0.0 10470.0 628.0 21.März2034 580.0
BRKHEC PACIFICORP Versorger 128.254,21 0.0 10225.0 893.0 15.Jan.2039 600.0
HP HELMERICH AND PAYNE INC Industrie 128.256,11 0.0 9059.0 505.0 29.Sept.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.284,51 0.0 7888.0 1229.0 01.Apr.2045 375.0
CBG CBRE SERVICES INC Industrie 128.314,64 0.0 9079.0 470.0 01.Apr.2031 250.0
R RYDER SYSTEM INC MTN Industrie 128.314,77 0.0 10579.0 250.0 01.Dez.2028 630.0
ATO ATMOS ENERGY CORPORATION Versorger 128.355,00 0.0 8430.0 1192.0 15.Okt.2044 413.0
WMB WILLIAMS COMPANIES INC Industrie 128.356,77 0.0 9256.0 1293.0 15.Aug.2052 530.0
UNM UNUM GROUP Finanzinstitute 128.396,60 0.0 9999.0 1020.0 15.Aug.2042 575.0
GXO GXO LOGISTICS INC Industrie 128.426,95 0.0 10546.0 285.0 06.Mai2029 625.0
AVY AVERY DENNISON CORPORATION Industrie 128.429,17 0.0 10193.0 247.0 06.Dez.2028 488.0
BRO BROWN & BROWN INC Finanzinstitute 128.430,13 0.0 10212.0 530.0 23.Juni2032 525.0
ECL ECOLAB INC Industrie 128.439,81 0.0 8855.0 551.0 01.Feb.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.491,54 0.0 10179.0 383.0 17.Mai2030 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.493,82 0.0 8177.0 1310.0 01.Mai2049 428.0
AEE AMEREN CORPORATION Versorger 128.509,48 0.0 10252.0 267.0 15.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.526,98 0.0 9737.0 322.0 23.Aug.2029 330.0
EXC EXELON CORPORATION Versorger 128.570,69 0.0 8434.0 1206.0 15.Apr.2046 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.574,89 0.0 10172.0 716.0 15.Mai2035 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.577,35 0.0 8450.0 1376.0 01.Mai2053 460.0
BRO BROWN & BROWN INC Finanzinstitute 127.383,05 0.0 10135.0 218.0 23.Juni2028 470.0
EMN EASTMAN CHEMICAL COMPANY Industrie 127.435,34 0.0 10360.0 624.0 20.Feb.2034 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.464,85 0.0 10489.0 658.0 18.Nov.2039 614.0
PEP PEPSICO INC Industrie 127.526,99 0.0 7614.0 1314.0 06.Okt.2046 345.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.527,17 0.0 8720.0 1096.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.527,42 0.0 7440.0 1098.0 15.Mai2040 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.534,42 0.0 8308.0 1277.0 15.Aug.2047 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 127.575,23 0.0 10372.0 383.0 15.Aug.2030 545.0
STZ CONSTELLATION BRANDS INC Industrie 127.582,64 0.0 10092.0 525.0 09.Mai2032 475.0
BRKHEC PACIFICORP Versorger 127.590,75 0.0 5893.0 1499.0 15.Juni2052 290.0
DHR DH EUROPE FINANCE II SARL Industrie 127.665,43 0.0 7219.0 1414.0 15.Nov.2049 340.0
EXP EAGLE MATERIALS INC Industrie 127.666,55 0.0 9095.0 494.0 01.Juli2031 250.0
HP HELMERICH AND PAYNE INC Industrie 127.699,37 0.0 10128.0 341.0 01.Dez.2029 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.713,04 0.0 10136.0 217.0 02.Juni2028 457.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.763,51 0.0 9702.0 330.0 01.Okt.2029 363.0
WU WESTERN UNION CO/THE Industrie 127.769,74 0.0 10511.0 779.0 17.Nov.2036 620.0
OKE ONEOK INC Industrie 127.774,61 0.0 10052.0 273.0 15.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.825,43 0.0 8960.0 1074.0 20.März2042 450.0
HUM HUMANA INC Finanzinstitute 127.828,67 0.0 10399.0 557.0 01.März2033 588.0
NOV NOV INC Industrie 127.886,96 0.0 7922.0 1125.0 01.Dez.2042 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.890,90 0.0 10153.0 389.0 28.Mai2030 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.915,55 0.0 10071.0 152.0 15.Sept.2027 415.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.967,84 0.0 9462.0 407.0 15.Juli2030 295.0
BRKHEC PACIFICORP Versorger 127.969,50 0.0 11460.0 468.0 15.Nov.2031 770.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.974,00 0.0 8530.0 1417.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.781,60 0.0 8681.0 1200.0 15.Juni2045 445.0
STZ CONSTELLATION BRANDS INC Industrie 126.827,70 0.0 10041.0 115.0 09.Mai2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.850,41 0.0 10078.0 128.0 09.Juni2028 444.0
OHCMED OhioHealth Industrie 126.851,06 0.0 9009.0 526.0 15.Nov.2031 230.0
EA ELECTRONIC ARTS INC Industrie 126.885,41 0.0 9673.0 464.0 15.Feb.2031 185.0
KDP KEURIG DR PEPPER INC Industrie 126.917,06 0.0 9638.0 530.0 15.Apr.2032 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.948,02 0.0 7672.0 1342.0 15.Juli2048 380.0
COP CONOCOPHILLIPS Industrie 126.995,51 0.0 10861.0 547.0 15.Okt.2032 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.048,92 0.0 10135.0 138.0 15.Juli2027 500.0
FCX FREEPORT-MCMORAN INC Industrie 127.057,33 0.0 9987.0 82.0 01.März2028 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.133,09 0.0 10169.0 274.0 05.Feb.2029 460.0
NOVANT Novant Health Industrie 127.145,62 0.0 6679.0 1479.0 01.Nov.2051 317.0
MET METLIFE INC Finanzinstitute 127.146,23 0.0 13369.0 602.0 01.Aug.2069 1075.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.166,45 0.0 9349.0 374.0 04.Feb.2030 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 127.242,13 0.0 8585.0 1239.0 15.Aug.2045 400.0
JBS JBS NV Industrie 127.251,15 0.0 10319.0 1264.0 25.Feb.2055 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.256,87 0.0 10033.0 559.0 07.Okt.2032 447.0
GLPI GLP CAPITAL LP Industrie 127.283,86 0.0 9073.0 529.0 15.Jan.2032 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.293,67 0.0 10157.0 184.0 14.Jan.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.302,12 0.0 9400.0 1125.0 15.Jan.2044 510.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 127.331,27 0.0 9849.0 380.0 25.Feb.2033 415.0
FHLMC FHLMC MTN Agency 126.604,83 0.0 5505.0 1249.0 15.Nov.2038 0.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.182,15 0.0 10181.0 359.0 01.Apr.2030 465.0
VTRS MYLAN INC Industrie 126.236,74 0.0 8255.0 1161.0 15.Apr.2048 520.0
RDSALN SHELL FINANCE US INC Industrie 126.267,94 0.0 9998.0 424.0 06.Nov.2030 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 126.293,53 0.0 8009.0 1303.0 01.Apr.2048 400.0
VOD VODAFONE GROUP PLC Industrie 126.304,68 0.0 7881.0 1328.0 17.Sept.2050 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.306,42 0.0 6939.0 1334.0 25.Mai2051 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.343,48 0.0 9008.0 534.0 15.Jan.2032 288.0
LOW LOWES COMPANIES INC Industrie 126.345,61 0.0 10133.0 365.0 15.Apr.2030 450.0
NI NISOURCE INC Versorger 126.385,98 0.0 7761.0 1296.0 30.März2048 395.0
MO ALTRIA GROUP INC Industrie 126.391,27 0.0 7220.0 1538.0 04.Feb.2061 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.422,84 0.0 9968.0 328.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 126.426,76 0.0 9927.0 313.0 15.Aug.2029 395.0
BAX BAXTER INTERNATIONAL INC Industrie 126.436,95 0.0 10038.0 276.0 15.Feb.2029 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.463,48 0.0 10443.0 297.0 06.Juni2030 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.510,81 0.0 10031.0 258.0 14.Nov.2028 395.0
KEX KIRBY CORPORATION Industrie 126.532,43 0.0 10023.0 181.0 01.März2028 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.535,93 0.0 9636.0 1341.0 01.Juni2053 540.0
HCA HCA INC Industrie 126.548,00 0.0 8556.0 1066.0 15.März2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.606,52 0.0 10129.0 185.0 06.Feb.2028 450.0
MKL MARKEL GROUP INC Finanzinstitute 126.616,60 0.0 8938.0 1260.0 20.Mai2049 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.619,75 0.0 10975.0 878.0 15.Juli2038 613.0
AMAT APPLIED MATERIALS INC Industrie 126.640,15 0.0 6478.0 1518.0 01.Juni2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.662,77 0.0 6433.0 1498.0 15.Mai2050 280.0
ORIX ORIX CORPORATION Finanzinstitute 126.704,35 0.0 10352.0 547.0 13.Sept.2032 520.0
UAL UNITED AIRLINES INC Industrie 126.708,39 0.0 9752.0 207.0 07.Jan.2030 310.0
GLPI GLP CAPITAL LP Industrie 126.759,17 0.0 9727.0 356.0 15.Jan.2030 400.0
CVX CHEVRON USA INC Industrie 125.559,18 0.0 5866.0 1559.0 12.Aug.2050 234.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.574,68 0.0 10357.0 1348.0 01.Juni2055 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.601,19 0.0 8743.0 1166.0 01.März2048 530.0
LLY ELI LILLY AND COMPANY Industrie 125.627,64 0.0 10707.0 816.0 15.März2037 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.630,05 0.0 7334.0 1168.0 26.Nov.2041 288.0
CCI CROWN CASTLE INC Industrie 125.654,72 0.0 8961.0 498.0 15.Juli2031 250.0
TPR TAPESTRY INC Industrie 125.721,55 0.0 10255.0 693.0 11.März2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.758,71 0.0 9975.0 250.0 15.Nov.2028 380.0
CVX CHEVRON USA INC Industrie 125.777,22 0.0 10040.0 174.0 15.Jan.2028 385.0
KD KYNDRYL HOLDINGS INC Industrie 125.794,49 0.0 9593.0 254.0 15.Okt.2028 270.0
KR KROGER CO Industrie 125.803,09 0.0 8649.0 1262.0 15.Jan.2048 465.0
MO ALTRIA GROUP INC Industrie 125.838,98 0.0 11258.0 590.0 01.Nov.2033 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.842,06 0.0 10233.0 694.0 10.Feb.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 125.848,31 0.0 5896.0 1592.0 01.Sept.2050 225.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.916,46 0.0 7806.0 1308.0 07.Dez.2047 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.979,84 0.0 9992.0 204.0 15.Mai2028 385.0
MRK MERCK & CO INC Industrie 125.982,86 0.0 9984.0 1167.0 15.März2046 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.986,36 0.0 10266.0 264.0 15.Feb.2029 490.0
NOKIA NOKIA OYJ Industrie 126.008,61 0.0 10015.0 130.0 12.Juni2027 438.0
WM WASTE MANAGEMENT INC Industrie 126.012,78 0.0 10270.0 269.0 15.Feb.2029 488.0
WELL WELLTOWER OP LLC Finanzinstitute 126.024,70 0.0 9319.0 452.0 15.Jan.2031 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.045,71 0.0 10401.0 715.0 29.Mai2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.054,85 0.0 9581.0 1106.0 15.Nov.2043 515.0
IR INGERSOLL RAND INC Industrie 126.060,74 0.0 10430.0 456.0 15.Juni2031 531.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.066,59 0.0 8029.0 1333.0 01.Nov.2048 397.0
CMI CUMMINS INC Industrie 126.116,57 0.0 9838.0 1341.0 20.Feb.2054 545.0
KHC KRAFT HEINZ FOODS CO Industrie 124.988,54 0.0 9098.0 956.0 01.Okt.2039 463.0
BRKHEC NEVADA POWER COMPANY Versorger 125.002,75 0.0 9903.0 292.0 01.Mai2029 370.0
CRSTUS CHRISTUS HEALTH Industrie 125.002,96 0.0 10039.0 215.0 01.Juli2028 434.0
RDSALN SHELL FINANCE US INC Industrie 125.019,63 0.0 9962.0 775.0 06.Jan.2036 475.0
COP CONOCOPHILLIPS CO Industrie 125.023,03 0.0 9779.0 1435.0 15.Sept.2063 570.0
CL COLGATE-PALMOLIVE CO Industrie 125.069,07 0.0 9466.0 566.0 15.Aug.2032 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.091,74 0.0 6743.0 1482.0 15.Juli2051 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.110,79 0.0 10329.0 657.0 01.Juni2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.118,57 0.0 10657.0 809.0 15.März2037 570.0
OVV OVINTIV INC Industrie 125.156,46 0.0 11183.0 467.0 01.Nov.2031 738.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.225,37 0.0 9919.0 162.0 18.Okt.2027 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.229,68 0.0 9498.0 904.0 15.Apr.2038 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.242,58 0.0 10359.0 719.0 15.Juni2035 550.0
AEP APPALACHIAN POWER CO Versorger 125.260,48 0.0 9185.0 467.0 01.Apr.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.268,41 0.0 9993.0 440.0 10.Jan.2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.277,97 0.0 10022.0 278.0 09.Feb.2029 405.0
UNANA UNILEVER CAPITAL CORP Industrie 125.308,99 0.0 10362.0 634.0 08.Dez.2033 500.0
DOW DOW CHEMICAL CO Industrie 125.324,99 0.0 12981.0 814.0 15.Mai2039 940.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.330,86 0.0 10025.0 1366.0 01.März2056 585.0
KFW KFW BANKENGRUPPE Agency 125.335,77 0.0 6114.0 1115.0 29.Juni2037 0.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 125.339,01 0.0 10179.0 724.0 15.Aug.2035 515.0
AON AON CORP Finanzinstitute 125.339,88 0.0 10245.0 542.0 12.Sept.2032 500.0
KLAC KLA CORP Industrie 125.351,00 0.0 10022.0 654.0 01.Feb.2034 470.0
APP APPLOVIN CORP Industrie 125.361,72 0.0 9536.0 1283.0 01.Dez.2054 595.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.383,77 0.0 9945.0 116.0 03.Mai2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.395,19 0.0 7997.0 1326.0 15.Mai2049 413.0
ET ENERGY TRANSFER LP Industrie 125.422,38 0.0 9842.0 703.0 15.März2035 490.0
ETR ENTERGY LOUISIANA LLC Versorger 125.432,04 0.0 9900.0 144.0 01.Sept.2027 312.0
VNT VONTIER CORP Industrie 125.500,33 0.0 9194.0 464.0 01.Apr.2031 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.517,70 0.0 6312.0 1474.0 09.März2052 305.0
UDR UDR INC Finanzinstitute 125.519,78 0.0 9637.0 362.0 15.Jan.2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.524,62 0.0 10041.0 449.0 01.März2031 440.0
FHLB FHLB Agency 124.716,75 0.0 9926.0 222.0 09.Juni2028 325.0
FANG DIAMONDBACK ENERGY INC Industrie 124.361,40 0.0 7857.0 1357.0 15.März2052 425.0
PEP PEPSICO INC Industrie 124.366,54 0.0 9821.0 1016.0 01.Nov.2040 488.0
MU MICRON TECHNOLOGY INC Industrie 124.388,43 0.0 10366.0 4.0 06.Feb.2029 533.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.460,47 0.0 10154.0 671.0 01.Sept.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.577,06 0.0 10350.0 667.0 15.Juli2034 545.0
DUK DUKE ENERGY CORP Versorger 124.625,14 0.0 7742.0 1117.0 15.Juni2041 330.0
MO ALTRIA GROUP INC Industrie 124.674,20 0.0 10390.0 700.0 06.Feb.2035 563.0
MCD MCDONALDS CORPORATION MTN Industrie 124.697,45 0.0 11065.0 837.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.717,38 0.0 9945.0 779.0 11.Jan.2036 480.0
MA MASTERCARD INC Industrie 124.725,38 0.0 7968.0 1292.0 21.Nov.2046 380.0
HWM HOWMET AEROSPACE INC Industrie 124.728,47 0.0 10838.0 813.0 01.Feb.2037 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.736,42 0.0 10358.0 264.0 12.Jan.2029 550.0
KHC KRAFT HEINZ FOODS CO Industrie 124.745,37 0.0 9950.0 733.0 15.Juli2035 500.0
MPLX MPLX LP Industrie 124.754,02 0.0 9980.0 775.0 01.Apr.2036 530.0
GILD GILEAD SCIENCES INC Industrie 124.765,29 0.0 10289.0 336.0 15.Nov.2029 480.0
PARA PARAMOUNT GLOBAL Industrie 124.774,18 0.0 9474.0 585.0 15.Mai2033 550.0
JNJ JOHNSON & JOHNSON Industrie 124.818,01 0.0 11048.0 310.0 01.Sept.2029 695.0
T AT&T INC Industrie 124.876,40 0.0 10822.0 845.0 15.Jan.2038 630.0
IP INTERNATIONAL PAPER CO Industrie 124.897,28 0.0 8176.0 1265.0 15.Aug.2048 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.898,79 0.0 9912.0 780.0 15.Feb.2036 470.0
EIX EDISON INTERNATIONAL Versorger 124.910,25 0.0 10705.0 318.0 15.Nov.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.915,66 0.0 10297.0 293.0 15.Mai2029 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.925,60 0.0 7075.0 1390.0 01.Dez.2049 350.0
CME CME GROUP INC Finanzinstitute 124.936,09 0.0 9151.0 546.0 15.März2032 265.0
FNAL8561 FNMA 15YR MBS Pass-Through 124.786,57 0.0 9928.0 164.0 01.Juni2031 350.0
EIX EDISON INTERNATIONAL Versorger 123.746,54 0.0 10516.0 350.0 15.März2030 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.749,96 0.0 9861.0 392.0 01.Juli2030 405.0
KD KYNDRYL HOLDINGS INC Industrie 123.778,00 0.0 10470.0 608.0 20.Feb.2034 635.0
NNN NNN REIT INC Finanzinstitute 123.867,05 0.0 9307.0 387.0 15.Apr.2030 250.0
SYK STRYKER CORPORATION Industrie 123.899,59 0.0 10247.0 257.0 08.Dez.2028 485.0
KD KYNDRYL HOLDINGS INC Industrie 123.904,82 0.0 9081.0 506.0 15.Okt.2031 315.0
IEX IDEX CORPORATION Industrie 123.964,52 0.0 9145.0 488.0 15.Juni2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.039,51 0.0 10237.0 951.0 01.Dez.2039 550.0
AMAT APPLIED MATERIALS INC Industrie 124.047,47 0.0 10269.0 302.0 15.Juni2029 480.0
BRKHEC NEVADA POWER COMPANY Versorger 124.050,20 0.0 9264.0 393.0 01.Mai2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 124.057,80 0.0 9905.0 183.0 15.Jan.2028 340.0
WPC WP CAREY INC Finanzinstitute 124.059,11 0.0 9902.0 312.0 15.Juli2029 385.0
EFX EQUIFAX INC Industrie 124.116,94 0.0 10155.0 321.0 15.Sept.2029 480.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.217,55 0.0 11522.0 450.0 15.Sept.2031 788.0
DUK DUKE ENERGY INDIANA INC Versorger 124.261,74 0.0 11073.0 883.0 01.Apr.2039 645.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.300,59 0.0 9921.0 311.0 15.Juli2029 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.320,68 0.0 8867.0 544.0 15.Jan.2032 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.141,48 0.0 10070.0 682.0 10.Sept.2034 472.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.156,13 0.0 8793.0 546.0 30.Jan.2032 234.0
TRGP TARGA RESOURCES CORP Industrie 123.167,85 0.0 10203.0 1255.0 01.Juli2052 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.174,24 0.0 9112.0 536.0 22.Jan.2032 300.0
PG PROCTER & GAMBLE CO Industrie 123.179,26 0.0 10923.0 661.0 15.Aug.2034 580.0
OKE ONEOK INC Industrie 123.276,97 0.0 9716.0 325.0 01.Sept.2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 123.339,61 0.0 9639.0 1085.0 04.März2044 540.0
PWR QUANTA SERVICES INC. Industrie 123.354,95 0.0 9388.0 422.0 01.Okt.2030 290.0
SPGI S&P GLOBAL INC Industrie 123.407,99 0.0 6993.0 1432.0 01.Dez.2049 325.0
KR KROGER CO Industrie 123.417,86 0.0 9221.0 394.0 01.Mai2030 220.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.418,67 0.0 9400.0 426.0 01.Okt.2030 270.0
SON SONOCO PRODUCTS COMPANY Industrie 123.448,02 0.0 10089.0 319.0 01.Sept.2029 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.461,83 0.0 10177.0 195.0 15.Mai2028 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.504,46 0.0 10284.0 661.0 01.Aug.2034 585.0
ZTS ZOETIS INC Industrie 123.515,89 0.0 8076.0 1293.0 12.Sept.2047 395.0
TGT TARGET CORPORATION Industrie 123.535,69 0.0 11724.0 833.0 15.Jan.2038 700.0
SWK STANLEY BLACK & DECKER INC Industrie 123.553,76 0.0 10032.0 248.0 15.Nov.2028 425.0
ECL ECOLAB INC Industrie 123.568,05 0.0 10267.0 178.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.627,04 0.0 10252.0 735.0 30.Juni2035 505.0
BFB BROWN-FORMAN CORPORATION Industrie 123.643,98 0.0 9035.0 918.0 15.Apr.2038 400.0
D DOMINION RESOURCES INC Versorger 123.653,59 0.0 11350.0 841.0 15.Juni2038 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.660,22 0.0 9494.0 368.0 09.Jan.2030 245.0
MRK MERCK & CO INC Industrie 123.675,29 0.0 9406.0 1141.0 17.Mai2044 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.718,69 0.0 10674.0 687.0 15.Dez.2034 595.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.540,88 0.0 10030.0 414.0 01.Dez.2030 474.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.556,61 0.0 7592.0 1150.0 18.Nov.2041 313.0
DELL DELL INTERNATIONAL LLC Industrie 122.558,27 0.0 9798.0 715.0 01.Feb.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.571,20 0.0 11377.0 554.0 01.März2033 688.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.580,82 0.0 10045.0 150.0 10.Sept.2027 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.613,21 0.0 8875.0 464.0 15.Jan.2031 175.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.659,94 0.0 9713.0 1360.0 01.Dez.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.768,83 0.0 9729.0 537.0 15.Mai2032 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.797,88 0.0 9794.0 431.0 15.Jan.2031 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.843,73 0.0 7328.0 1054.0 01.Okt.2040 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.867,34 0.0 10053.0 232.0 25.Aug.2028 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.942,54 0.0 8605.0 1057.0 15.März2042 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.958,84 0.0 7613.0 1250.0 01.Dez.2046 400.0
NOV NOV INC Industrie 122.963,78 0.0 9772.0 347.0 01.Dez.2029 360.0
LAZ LAZARD GROUP LLC Finanzinstitute 123.012,36 0.0 10080.0 230.0 19.Sept.2028 450.0
HPQ HP INC Industrie 123.037,50 0.0 10528.0 690.0 25.Apr.2035 610.0
SRE SEMPRA Versorger 123.043,75 0.0 7685.0 1302.0 01.Feb.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.076,81 0.0 9013.0 1152.0 15.Mai2044 463.0
MCD MCDONALDS CORPORATION MTN Industrie 123.112,42 0.0 10065.0 436.0 12.Feb.2031 440.0
BA BOEING CO Industrie 121.907,58 0.0 11341.0 865.0 15.März2039 688.0
BAX BAXTER INTERNATIONAL INC Industrie 121.938,15 0.0 10077.0 424.0 15.Dez.2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 121.963,59 0.0 10135.0 611.0 15.Juli2033 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.971,11 0.0 8061.0 1301.0 01.Juni2047 392.0
AL AIR LEASE CORPORATION Finanzinstitute 121.977,72 0.0 9326.0 437.0 01.Dez.2030 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 121.987,23 0.0 10395.0 696.0 17.März2035 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.996,79 0.0 10040.0 240.0 15.Okt.2028 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.017,78 0.0 10597.0 582.0 01.Juni2033 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.019,69 0.0 10010.0 152.0 15.Sept.2028 404.0
CMCSA COMCAST CORPORATION Industrie 122.040,12 0.0 11031.0 901.0 01.Juli2039 655.0
DIS WALT DISNEY CO Industrie 122.077,34 0.0 10806.0 962.0 15.Feb.2041 615.0
STNFHC STANFORD HEALTH CARE Industrie 122.090,76 0.0 7791.0 1350.0 15.Nov.2048 379.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.111,73 0.0 10059.0 377.0 30.Apr.2030 438.0
LRCX LAM RESEARCH CORPORATION Industrie 122.130,27 0.0 9204.0 1273.0 15.März2049 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 122.162,01 0.0 9294.0 375.0 13.Feb.2030 215.0
PFE PFIZER INC Industrie 122.168,49 0.0 8951.0 1177.0 15.Mai2044 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.170,45 0.0 10377.0 622.0 05.März2034 588.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.179,40 0.0 10116.0 170.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.217,49 0.0 10182.0 189.0 04.Feb.2028 485.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.217,76 0.0 10081.0 1084.0 01.Dez.2043 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.221,40 0.0 7707.0 1295.0 15.Aug.2047 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.287,44 0.0 10142.0 736.0 01.Juli2035 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.315,52 0.0 9298.0 541.0 01.Apr.2032 320.0
DUK DUKE ENERGY CORP Versorger 122.336,21 0.0 6941.0 1427.0 15.Juni2051 350.0
BATSLN BAT CAPITAL CORP Industrie 122.341,79 0.0 10342.0 1287.0 15.Aug.2055 625.0
APH AMPHENOL CORPORATION Industrie 122.372,69 0.0 10119.0 294.0 01.Juni2029 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.385,06 0.0 9560.0 1483.0 01.März2064 535.0
VOYA VOYA FINANCIAL INC Finanzinstitute 122.385,84 0.0 10010.0 677.0 20.Sept.2034 500.0
INTC INTEL CORPORATION Industrie 122.386,08 0.0 7064.0 1140.0 12.Aug.2041 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.403,33 0.0 10172.0 434.0 15.Jan.2031 480.0
DOW DOW CHEMICAL CO Industrie 122.413,33 0.0 9956.0 632.0 15.Feb.2034 515.0
ENBCN ENBRIDGE INC Industrie 122.430,46 0.0 10511.0 246.0 15.Nov.2028 600.0
CSX CSX CORP Industrie 122.450,11 0.0 8881.0 1111.0 01.März2043 440.0
KR KROGER CO Industrie 122.453,16 0.0 11402.0 424.0 01.Apr.2031 750.0
DIS WALT DISNEY CO Industrie 122.458,54 0.0 8964.0 1219.0 15.Nov.2046 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.491,97 0.0 8373.0 1217.0 01.Juni2045 415.0
BC BRUNSWICK CORP Industrie 121.301,99 0.0 8873.0 502.0 18.Aug.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.306,30 0.0 10005.0 421.0 05.Nov.2030 410.0
MO ALTRIA GROUP INC Industrie 121.322,46 0.0 8548.0 1111.0 02.Mai2043 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 121.328,94 0.0 10294.0 487.0 15.März2032 655.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.335,24 0.0 9683.0 273.0 15.Jan.2029 400.0
EXC EXELON CORPORATION Versorger 121.387,29 0.0 9265.0 1157.0 15.Juni2045 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.404,84 0.0 10316.0 184.0 01.März2028 560.0
PFE PFIZER INC Industrie 121.410,50 0.0 10037.0 165.0 15.Nov.2027 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.411,80 0.0 9586.0 1320.0 15.Mai2054 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.424,03 0.0 10063.0 222.0 14.Juni2028 388.0
JNJ JOHNSON & JOHNSON Industrie 121.434,79 0.0 8939.0 433.0 01.Sept.2030 130.0
K KELLANOVA Industrie 121.508,32 0.0 8844.0 1221.0 01.Apr.2046 450.0
CTVA EIDP INC Industrie 121.509,74 0.0 10018.0 597.0 15.Mai2033 480.0
IP INTERNATIONAL PAPER CO Industrie 121.592,90 0.0 10438.0 996.0 15.Nov.2041 600.0
ATO ATMOS ENERGY CORPORATION Versorger 121.597,46 0.0 9696.0 1396.0 15.Jan.2056 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.640,20 0.0 9984.0 94.0 15.März2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.713,57 0.0 8484.0 1229.0 01.März2049 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.742,69 0.0 10376.0 570.0 15.März2033 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.756,02 0.0 7981.0 1190.0 15.Apr.2046 440.0
KVUE KENVUE INC Industrie 121.775,10 0.0 9174.0 1470.0 22.März2063 520.0
PEP PEPSICO INC Industrie 121.827,00 0.0 7307.0 1185.0 21.Okt.2041 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.831,18 0.0 8300.0 1355.0 15.Mai2052 455.0
COP CONOCOPHILLIPS CO Industrie 121.844,62 0.0 9715.0 1479.0 15.Jan.2065 565.0
T AT&T INC Industrie 121.866,94 0.0 9892.0 994.0 15.Aug.2041 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.869,38 0.0 8699.0 1191.0 01.Feb.2045 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.891,79 0.0 10481.0 291.0 28.Mai2029 625.0
EA ELECTRONIC ARTS INC Industrie 121.900,57 0.0 9237.0 1647.0 15.Feb.2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 120.698,04 0.0 9991.0 1097.0 24.Juni2044 575.0
JNJ JOHNSON & JOHNSON Industrie 120.720,71 0.0 9935.0 98.0 03.März2027 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.735,61 0.0 8930.0 499.0 15.Juli2031 238.0
PEP PEPSICO INC Industrie 120.748,65 0.0 10468.0 968.0 15.Jan.2040 550.0
MRK MERCK & CO INC (FXD) Industrie 120.801,78 0.0 10001.0 285.0 15.März2029 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.815,67 0.0 10573.0 514.0 15.Sept.2037 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.840,24 0.0 6588.0 1467.0 01.März2050 290.0
HP HELMERICH AND PAYNE INC Industrie 120.847,76 0.0 9971.0 682.0 01.Dez.2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.905,65 0.0 9434.0 385.0 13.Apr.2030 275.0
EXC PECO ENERGY CO Versorger 120.917,86 0.0 9468.0 1361.0 15.Sept.2054 525.0
ENBCN ENBRIDGE INC Industrie 120.947,90 0.0 9606.0 346.0 15.Nov.2029 313.0
PYPL PAYPAL HOLDINGS INC Industrie 120.948,81 0.0 6661.0 1423.0 01.Juni2050 325.0
KEY KEYCORP MTN Finanzinstitute 120.978,58 0.0 9995.0 604.0 01.Juni2033 479.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.004,77 0.0 10303.0 351.0 28.Feb.2030 500.0
OKE ONEOK INC Industrie 121.038,50 0.0 9152.0 1083.0 15.Okt.2043 515.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.043,22 0.0 9616.0 347.0 15.Nov.2029 300.0
GIS GENERAL MILLS INC Industrie 121.080,19 0.0 9934.0 93.0 10.Feb.2027 320.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.139,54 0.0 6903.0 1603.0 15.Juli2056 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.139,61 0.0 9834.0 1341.0 15.Aug.2054 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.154,27 0.0 9204.0 1345.0 15.Mai2053 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.166,47 0.0 9998.0 420.0 14.Nov.2031 434.0
FLS FLOWSERVE CORPORATION Industrie 121.169,65 0.0 9572.0 416.0 01.Okt.2030 350.0
INTU INTUIT INC Industrie 121.226,87 0.0 8970.0 420.0 15.Juli2030 165.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.249,76 0.0 9900.0 631.0 15.Okt.2054 663.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.280,03 0.0 9952.0 140.0 01.Sept.2027 360.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.050,31 0.0 9233.0 837.0 01.Juni2041 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.095,66 0.0 9938.0 763.0 15.Dez.2035 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 120.112,87 0.0 8395.0 1245.0 15.Juni2047 450.0
ROK ROCKWELL AUTOMATION INC Industrie 120.147,52 0.0 9862.0 277.0 01.März2029 350.0
GPC GENUINE PARTS COMPANY Industrie 120.152,52 0.0 8851.0 443.0 01.Nov.2030 188.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.159,85 0.0 9998.0 276.0 22.Jan.2030 403.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 120.171,58 0.0 9517.0 240.0 16.Aug.2028 204.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.181,46 0.0 9988.0 435.0 14.Jan.2032 444.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 120.216,16 0.0 8743.0 1183.0 15.Mai2044 427.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.223,72 0.0 10321.0 1463.0 15.Nov.2063 590.0
AN AUTONATION INC Industrie 120.253,60 0.0 9455.0 521.0 01.März2032 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.268,94 0.0 11134.0 1251.0 15.Feb.2054 675.0
PERU PERU (REPUBLIC OF) Sovereigns 120.327,55 0.0 6312.0 1618.0 15.Jan.2072 360.0
OKE ONEOK INC Industrie 120.331,14 0.0 10002.0 124.0 13.Juli2027 400.0
EQNR EQUINOR ASA Agency 120.358,61 0.0 8829.0 1087.0 23.Nov.2041 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.383,39 0.0 10755.0 598.0 15.Okt.2033 613.0
PSX PHILLIPS 66 CO Industrie 120.528,03 0.0 8758.0 1180.0 01.Okt.2046 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.538,93 0.0 10016.0 184.0 10.Jan.2028 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 120.583,28 0.0 10037.0 437.0 27.Jan.2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.584,32 0.0 11299.0 505.0 01.Mai2032 700.0
KO COCA-COLA CO Industrie 120.611,79 0.0 9586.0 201.0 05.März2028 150.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.615,25 0.0 9502.0 366.0 15.Feb.2030 310.0
BIO BIO-RAD LABORATORIES INC Industrie 120.630,89 0.0 9923.0 104.0 15.März2027 330.0
XEL XCEL ENERGY INC Versorger 120.683,43 0.0 9974.0 527.0 01.Juni2032 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.484,70 0.0 7568.0 1319.0 15.Sept.2047 360.0
PERU PERU (REPUBLIC OF) Sovereigns 119.498,78 0.0 10029.0 146.0 25.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.608,56 0.0 9911.0 122.0 01.Juni2027 315.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.669,42 0.0 9490.0 1015.0 01.Dez.2044 464.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.687,32 0.0 10872.0 864.0 01.Feb.2038 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.790,56 0.0 8400.0 1225.0 01.Apr.2047 450.0
BANNER BANNER HEALTH Industrie 119.801,68 0.0 9337.0 366.0 01.Jan.2030 234.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.804,86 0.0 10752.0 1309.0 15.Nov.2053 620.0
CAH CARDINAL HEALTH INC Industrie 119.828,07 0.0 9937.0 123.0 15.Juni2027 341.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.848,00 0.0 9724.0 1326.0 15.Aug.2054 555.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.855,10 0.0 10413.0 330.0 01.Feb.2055 688.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.860,46 0.0 10342.0 299.0 12.Juni2029 540.0
ENBCN ENBRIDGE INC Industrie 119.865,11 0.0 10757.0 401.0 15.Nov.2030 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.893,39 0.0 10231.0 281.0 13.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.898,16 0.0 7325.0 1385.0 15.Feb.2050 355.0
KR KROGER CO Industrie 119.905,80 0.0 9561.0 1246.0 15.Jan.2049 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.016,35 0.0 8107.0 1321.0 15.Juni2048 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.039,76 0.0 10880.0 611.0 15.Nov.2033 590.0
DINO HF SINCLAIR CORP Industrie 120.046,64 0.0 10405.0 425.0 15.Jan.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.068,13 0.0 9912.0 1390.0 15.März2056 555.0
DELL DELL INTERNATIONAL LLC Industrie 118.869,38 0.0 6862.0 1444.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.907,64 0.0 10205.0 717.0 01.Mai2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.956,01 0.0 10311.0 692.0 15.Jan.2035 567.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.962,80 0.0 7281.0 1313.0 15.Aug.2046 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.992,80 0.0 10320.0 357.0 15.Jan.2030 470.0
AEE UNION ELECTRIC CO Versorger 118.995,43 0.0 9703.0 1319.0 15.März2053 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 119.017,60 0.0 9058.0 420.0 15.Aug.2030 205.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.040,44 0.0 8143.0 1162.0 01.Dez.2042 370.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.064,63 0.0 7299.0 1358.0 15.Sept.2049 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.066,18 0.0 9711.0 1346.0 15.März2054 540.0
H HYATT HOTELS CORP Industrie 119.113,97 0.0 10305.0 305.0 30.Juni2029 525.0
ORIX ORIX CORPORATION Finanzinstitute 119.143,77 0.0 10172.0 323.0 10.Sept.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.148,11 0.0 9829.0 297.0 18.Apr.2029 335.0
CLR CONTINENTAL RESOURCES INC Industrie 119.156,33 0.0 8129.0 1094.0 01.Juni2044 490.0
AEP APPALACHIAN POWER CO Versorger 119.169,81 0.0 9925.0 552.0 01.Aug.2032 450.0
GPN GLOBAL PAYMENTS INC Industrie 119.202,92 0.0 10109.0 528.0 15.Aug.2032 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.231,85 0.0 8453.0 1382.0 15.Juni2052 450.0
RSG REPUBLIC SERVICES INC Industrie 119.234,35 0.0 8739.0 632.0 15.März2033 238.0
KHC KRAFT HEINZ FOODS CO Industrie 119.234,81 0.0 11091.0 494.0 15.März2032 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.278,18 0.0 7901.0 1298.0 01.Nov.2047 394.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.281,01 0.0 10457.0 214.0 12.Juni2029 657.0
TXT TEXTRON INC Industrie 119.293,14 0.0 9080.0 466.0 15.März2031 245.0
KDP KEURIG DR PEPPER INC Industrie 119.328,69 0.0 8422.0 1192.0 15.Nov.2045 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.344,60 0.0 9387.0 486.0 15.Aug.2031 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.353,45 0.0 6898.0 1403.0 30.März2051 350.0
EMR EMERSON ELECTRIC CO Industrie 119.395,47 0.0 10264.0 962.0 15.Nov.2039 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.435,27 0.0 8775.0 513.0 15.Nov.2031 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.459,12 0.0 9085.0 1056.0 15.Nov.2041 463.0
DHI D R HORTON INC Industrie 118.263,96 0.0 10130.0 684.0 15.Okt.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 118.336,95 0.0 10558.0 918.0 01.Feb.2039 570.0
MDC SEKISUI HOUSE US INC Industrie 118.338,21 0.0 9432.0 1019.0 15.Jan.2043 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.350,22 0.0 9088.0 495.0 15.Juli2031 270.0
XOM EXXON MOBIL CORP Industrie 118.402,03 0.0 8024.0 1037.0 16.Aug.2039 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.404,49 0.0 10214.0 862.0 15.Juni2038 580.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.412,11 0.0 7998.0 1163.0 15.März2045 430.0
ATO ATMOS ENERGY CORPORATION Versorger 118.423,33 0.0 10120.0 1301.0 15.Okt.2052 575.0
AEE AMEREN CORPORATION Versorger 118.437,26 0.0 9793.0 107.0 15.März2027 195.0
ADI ANALOG DEVICES INC Industrie 118.445,06 0.0 6478.0 1504.0 01.Okt.2051 295.0
CME CME GROUP INC Finanzinstitute 118.464,87 0.0 10129.0 363.0 15.März2030 440.0
TRIHEA TRINITY HEALTH CORP Industrie 118.474,47 0.0 8388.0 1243.0 01.Dez.2045 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.499,50 0.0 10290.0 312.0 26.Juli2030 525.0
EIX EDISON INTERNATIONAL Versorger 118.508,17 0.0 10228.0 300.0 15.Juni2029 545.0
CSX CSX CORP Industrie 118.534,92 0.0 7798.0 1366.0 01.Mai2050 395.0
AMGN AMGEN INC Industrie 118.559,53 0.0 5992.0 1556.0 01.Sept.2053 277.0
OKE ONEOK INC Industrie 118.595,12 0.0 8753.0 1216.0 13.Juli2047 495.0
VTR VENTAS REALTY LP Finanzinstitute 118.665,83 0.0 9021.0 504.0 01.Sept.2031 250.0
DAL DELTA AIR LINES INC Industrie 118.694,58 0.0 9789.0 336.0 28.Okt.2029 375.0
WELL WELLTOWER OP LLC Finanzinstitute 118.734,12 0.0 9117.0 536.0 15.Jan.2032 275.0
HUM HUMANA INC Finanzinstitute 118.736,62 0.0 8293.0 1180.0 15.März2047 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.746,10 0.0 10251.0 563.0 15.Dez.2032 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.746,25 0.0 8403.0 1393.0 01.Juni2052 439.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.757,39 0.0 10288.0 543.0 09.Juli2032 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.765,02 0.0 10243.0 1344.0 15.Juni2055 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.809,23 0.0 9894.0 778.0 01.Feb.2036 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.830,57 0.0 11536.0 574.0 15.Aug.2033 730.0
COR CENCORA INC Industrie 118.831,85 0.0 9444.0 392.0 15.Mai2030 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.846,61 0.0 9368.0 1310.0 01.Mai2052 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.659,21 0.0 10224.0 182.0 01.Feb.2028 525.0
ROP ROPER TECHNOLOGIES INC Industrie 117.667,41 0.0 9031.0 413.0 30.Juni2030 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.711,60 0.0 7572.0 1397.0 15.Juli2050 380.0
D DOMINION ENERGY INC Versorger 117.715,77 0.0 10133.0 208.0 15.Mai2028 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.726,72 0.0 7338.0 1565.0 01.Dez.2057 366.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.757,62 0.0 10233.0 314.0 01.Aug.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.763,37 0.0 7702.0 1296.0 15.Sept.2047 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.781,49 0.0 10213.0 228.0 13.Juli2028 450.0
JNJ JOHNSON & JOHNSON Industrie 117.808,14 0.0 9624.0 1022.0 01.Sept.2040 450.0
ES EVERSOURCE ENERGY Versorger 117.810,56 0.0 9280.0 529.0 01.März2032 338.0
CVS CVS HEALTH CORP Industrie 117.826,99 0.0 10472.0 903.0 15.Sept.2039 613.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.844,59 0.0 10159.0 201.0 01.Juni2028 489.0
CPB CAMPBELLS CO Industrie 117.888,57 0.0 9649.0 713.0 23.März2035 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.954,69 0.0 9597.0 1099.0 01.Sept.2044 540.0
SO GEORGIA POWER COMPANY Versorger 117.957,87 0.0 10154.0 202.0 16.Mai2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.961,11 0.0 8841.0 1128.0 15.Feb.2045 490.0
GLPI GLP CAPITAL LP Industrie 117.976,64 0.0 10027.0 567.0 15.Feb.2033 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.995,19 0.0 10070.0 84.0 15.März2027 488.0
MA MASTERCARD INC Industrie 118.045,41 0.0 9006.0 474.0 15.März2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.051,52 0.0 9047.0 533.0 15.Dez.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.053,14 0.0 9036.0 486.0 01.Juni2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.066,03 0.0 8387.0 1307.0 15.März2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.099,39 0.0 10609.0 615.0 15.Nov.2033 565.0
CSX CSX CORP Industrie 118.112,56 0.0 8573.0 1289.0 15.März2049 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 118.139,83 0.0 7475.0 1394.0 15.März2051 375.0
LRCX LAM RESEARCH CORPORATION Industrie 118.151,37 0.0 6523.0 1497.0 15.Juni2050 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.234,72 0.0 10248.0 690.0 15.Jan.2035 575.0
K KELLANOVA Industrie 117.084,96 0.0 10085.0 199.0 15.Mai2028 430.0
PLD PROLOGIS LP Finanzinstitute 117.102,09 0.0 10026.0 232.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 117.108,15 0.0 9793.0 307.0 15.Juni2029 340.0
MCO MOODYS CORPORATION Industrie 117.166,55 0.0 8946.0 1270.0 17.Dez.2048 488.0
NKE NIKE INC Industrie 117.182,82 0.0 7986.0 1174.0 01.Mai2043 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.199,99 0.0 8790.0 1145.0 01.Apr.2044 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.201,70 0.0 10552.0 213.0 13.Juni2029 699.0
MSFT MICROSOFT CORPORATION Industrie 117.232,18 0.0 8965.0 436.0 15.Sept.2030 135.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.282,27 0.0 9379.0 373.0 01.Feb.2030 245.0
AAPL APPLE INC Industrie 117.327,12 0.0 10103.0 378.0 10.Mai2030 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.344,72 0.0 9988.0 962.0 15.Sept.2040 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.349,44 0.0 10080.0 368.0 29.Apr.2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.374,52 0.0 8689.0 1107.0 01.Feb.2042 413.0
DOV DOVER CORP Industrie 117.414,94 0.0 10508.0 744.0 15.Okt.2035 538.0
FDX FEDEX CORP Industrie 117.520,90 0.0 9396.0 744.0 01.Feb.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 117.564,31 0.0 7388.0 1271.0 15.Aug.2049 415.0
KEY KEYCORP MTN Finanzinstitute 117.572,53 0.0 9805.0 112.0 06.Apr.2027 225.0
CAG CONAGRA BRANDS INC Industrie 117.583,66 0.0 10217.0 723.0 01.Aug.2035 575.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.594,55 0.0 10452.0 658.0 28.März2055 670.0
DOW DOW CHEMICAL CO Industrie 117.632,04 0.0 8005.0 1229.0 15.Mai2049 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.439,41 0.0 10550.0 632.0 15.Jan.2034 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.451,06 0.0 10328.0 513.0 01.Sept.2052 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.505,88 0.0 9976.0 556.0 01.Okt.2032 445.0
UPS UNITED PARCEL SERVICE INC Industrie 116.506,76 0.0 7135.0 1388.0 01.Sept.2049 340.0
PEP PEPSICO INC Industrie 116.507,85 0.0 10116.0 397.0 23.Juli2030 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.526,99 0.0 10133.0 585.0 06.Feb.2033 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.601,51 0.0 10478.0 516.0 19.Mai2032 570.0
GPN GLOBAL PAYMENTS INC Industrie 116.625,87 0.0 9265.0 392.0 15.Mai2030 290.0
SO AGL CAPITAL CORPORATION Versorger 116.647,06 0.0 10374.0 967.0 15.März2041 588.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.674,24 0.0 7880.0 1195.0 15.März2046 425.0
BRKHEC PACIFICORP Versorger 116.719,15 0.0 10574.0 861.0 15.Juli2038 635.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.734,01 0.0 8484.0 1125.0 15.März2043 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.762,60 0.0 10040.0 432.0 15.Jan.2031 460.0
PG PROCTER & GAMBLE CO Industrie 116.774,38 0.0 10145.0 664.0 29.Jan.2034 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.794,12 0.0 10484.0 715.0 09.Mai2035 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.798,80 0.0 10534.0 796.0 15.Dez.2036 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.817,69 0.0 7532.0 1363.0 01.Aug.2048 365.0
NI NISOURCE INC Versorger 116.849,31 0.0 9610.0 328.0 01.Sept.2029 295.0
EXC EXELON CORPORATION Versorger 116.853,14 0.0 10410.0 634.0 15.März2034 545.0
NTAP NETAPP INC Industrie 116.861,46 0.0 9316.0 404.0 22.Juni2030 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.876,27 0.0 9954.0 707.0 01.März2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.981,56 0.0 8947.0 527.0 15.Nov.2031 230.0
ES EVERSOURCE ENERGY Versorger 116.991,38 0.0 10601.0 657.0 15.Juli2034 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.025,78 0.0 8465.0 1206.0 06.März2048 489.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.341,48 0.0 9249.0 712.0 01.Sept.2046 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.841,61 0.0 9610.0 156.0 14.Sept.2027 110.0
LEA LEAR CORPORATION Industrie 115.849,39 0.0 9150.0 1239.0 15.Mai2049 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.886,87 0.0 9940.0 97.0 02.März2027 320.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.902,17 0.0 10077.0 90.0 05.Feb.2027 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.968,89 0.0 10042.0 304.0 30.Juni2029 420.0
MPC MARATHON PETROLEUM CORP Industrie 115.991,84 0.0 9954.0 195.0 01.Apr.2028 380.0
PYPL PAYPAL HOLDINGS INC Industrie 116.021,20 0.0 10018.0 122.0 01.Juni2027 390.0
LII LENNOX INTERNATIONAL INC Industrie 116.039,09 0.0 10334.0 232.0 15.Sept.2028 550.0
CTVA EIDP INC Industrie 116.045,56 0.0 9270.0 413.0 15.Juli2030 230.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.048,27 0.0 10469.0 255.0 15.Dez.2028 570.0
CSX CSX CORP Industrie 116.081,44 0.0 8438.0 1168.0 15.März2044 410.0
STLD STEEL DYNAMICS INC Industrie 116.096,28 0.0 10299.0 659.0 15.Aug.2034 538.0
R RYDER SYSTEM INC MTN Industrie 116.107,25 0.0 10312.0 184.0 01.März2028 565.0
EQNR EQUINOR ASA Agency 116.170,24 0.0 8484.0 1038.0 06.Apr.2040 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.202,87 0.0 10373.0 441.0 21.März2031 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.212,98 0.0 10078.0 435.0 15.Jan.2031 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.214,04 0.0 6777.0 1462.0 01.Juni2051 325.0
MRK MERCK & CO INC Industrie 116.234,06 0.0 11367.0 812.0 15.Sept.2037 655.0
MMM 3M CO Industrie 116.310,80 0.0 6905.0 1400.0 26.Aug.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.386,90 0.0 6022.0 1502.0 15.Sept.2050 265.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.413,28 0.0 12024.0 676.0 15.Apr.2035 745.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.235,92 0.0 10295.0 280.0 01.Apr.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.327,12 0.0 9813.0 943.0 15.März2040 550.0
NVT NVENT FINANCE SARL Industrie 115.330,67 0.0 10066.0 192.0 15.Apr.2028 455.0
OTIS OTIS WORLDWIDE CORP Industrie 115.331,55 0.0 10375.0 488.0 19.Nov.2031 513.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.340,51 0.0 9590.0 442.0 15.Jan.2031 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.343,83 0.0 8692.0 1253.0 15.März2048 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.349,48 0.0 10119.0 735.0 01.Juni2035 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.360,21 0.0 10267.0 355.0 05.März2031 525.0
NEM NEWMONT CORPORATION Industrie 115.367,28 0.0 10783.0 699.0 01.Apr.2035 588.0
PSD PUGET SOUND ENERGY INC Versorger 115.390,78 0.0 8182.0 1301.0 15.Juni2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.403,08 0.0 9614.0 192.0 01.Feb.2028 175.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.414,11 0.0 10380.0 292.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 115.430,62 0.0 10254.0 638.0 08.Feb.2034 485.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.442,24 0.0 10384.0 293.0 23.Mai2029 545.0
KRC KILROY REALTY LP Finanzinstitute 115.450,30 0.0 9837.0 313.0 15.Aug.2029 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.452,75 0.0 10012.0 438.0 13.Jan.2031 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.453,87 0.0 8866.0 538.0 15.Jan.2032 265.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.462,85 0.0 9524.0 246.0 15.Sept.2028 250.0
EQR ERP OPERATING LP Finanzinstitute 115.464,76 0.0 10054.0 251.0 01.Dez.2028 415.0
SO ALABAMA POWER COMPANY Versorger 115.465,18 0.0 6481.0 1503.0 15.März2052 300.0
ENBCN ENBRIDGE INC Industrie 115.502,47 0.0 10322.0 281.0 05.Apr.2029 530.0
NEM NEWMONT CORPORATION Industrie 115.506,43 0.0 9958.0 1117.0 09.Juni2044 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.546,45 0.0 10818.0 855.0 15.Apr.2038 605.0
BRO BROWN & BROWN INC Finanzinstitute 115.611,26 0.0 8702.0 1305.0 17.März2052 495.0
QCOM QUALCOMM INCORPORATED Industrie 115.618,21 0.0 9964.0 536.0 20.Mai2032 425.0
ET ENERGY TRANSFER LP Industrie 115.631,44 0.0 10331.0 362.0 01.Apr.2030 520.0
CMI CUMMINS INC Industrie 115.640,37 0.0 10287.0 271.0 20.Feb.2029 490.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.659,09 0.0 6203.0 1525.0 01.Dez.2050 271.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.729,58 0.0 10359.0 369.0 15.Apr.2030 524.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.730,50 0.0 10309.0 697.0 15.März2035 540.0
UNM UNUM GROUP Finanzinstitute 115.745,38 0.0 9945.0 750.0 15.Dez.2035 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.762,42 0.0 9478.0 1139.0 01.Apr.2044 488.0
PPL PPL CAPITAL FUNDING INC Versorger 115.777,70 0.0 9940.0 370.0 15.Apr.2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.816,61 0.0 9984.0 119.0 15.Mai2027 370.0
TBOND TREASURY BOND Schuldverschreibungen 115.255,51 0.0 7719.0 1338.0 15.Mai2045 300.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 114.625,15 0.0 10591.0 645.0 15.Feb.2055 685.0
ETR ENTERGY CORPORATION Versorger 114.632,78 0.0 9526.0 226.0 15.Juni2028 190.0
PRI PRIMERICA INC Finanzinstitute 114.691,74 0.0 9115.0 520.0 19.Nov.2031 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.739,98 0.0 10210.0 689.0 15.März2035 565.0
PLD PROLOGIS LP Finanzinstitute 114.741,85 0.0 9930.0 170.0 15.Dez.2027 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.785,84 0.0 6913.0 1405.0 13.Sept.2049 325.0
DE DEERE & CO Industrie 114.786,12 0.0 10408.0 1390.0 19.Jan.2055 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.788,00 0.0 7512.0 1316.0 15.Sept.2047 360.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.839,79 0.0 10772.0 1281.0 01.Nov.2052 625.0
AEE UNION ELECTRIC CO Versorger 114.853,74 0.0 10279.0 709.0 15.Apr.2035 525.0
MAS MASCO CORP Industrie 114.892,56 0.0 9503.0 195.0 15.Feb.2028 150.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.949,95 0.0 10169.0 1330.0 15.Aug.2055 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.958,28 0.0 9133.0 517.0 23.Nov.2031 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.067,14 0.0 9983.0 177.0 15.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.092,44 0.0 10235.0 185.0 01.März2028 530.0
NTRCN NUTRIEN LTD Industrie 115.101,75 0.0 9120.0 1098.0 01.Juni2043 490.0
VLO VALERO ENERGY CORPORATION Industrie 115.139,33 0.0 9019.0 1148.0 15.März2045 490.0
EQIX EQUINIX INC Industrie 115.150,50 0.0 6282.0 1483.0 15.Sept.2051 295.0
INTC INTEL CORPORATION Industrie 115.151,00 0.0 10239.0 429.0 21.Feb.2031 500.0
KHC KRAFT HEINZ FOODS CO Industrie 115.173,80 0.0 10259.0 696.0 15.März2035 540.0
HSY HERSHEY COMPANY THE Industrie 115.198,56 0.0 10259.0 356.0 24.Feb.2030 475.0
BWP BOARDWALK PIPELINES LP Industrie 115.216,06 0.0 10466.0 667.0 01.Aug.2034 563.0
FNBC0896 FNMA 30YR MBS Pass-Through 114.818,37 0.0 9450.0 595.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.351,68 0.0 9079.0 692.0 15.Feb.2047 300.0
HUM HUMANA INC Finanzinstitute 114.001,97 0.0 8905.0 1257.0 15.März2053 550.0
GMT GATX CORPORATION Finanzinstitute 114.005,52 0.0 11218.0 619.0 01.Mai2034 690.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.064,60 0.0 9808.0 290.0 15.Apr.2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.070,66 0.0 9798.0 525.0 25.Apr.2033 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.079,68 0.0 9698.0 1091.0 01.Sept.2043 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.085,26 0.0 11131.0 938.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 114.206,54 0.0 9386.0 533.0 15.März2032 335.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.209,82 0.0 10222.0 710.0 15.Apr.2035 520.0
SYK STRYKER CORPORATION Industrie 114.223,48 0.0 9110.0 409.0 15.Juni2030 195.0
APTV APTIV SWISS HOLDINGS LTD Industrie 114.227,92 0.0 9387.0 1218.0 15.März2049 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 114.291,20 0.0 10211.0 645.0 01.Apr.2034 515.0
FDX FEDEX CORP Industrie 114.303,54 0.0 9407.0 1277.0 15.Mai2050 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.353,61 0.0 10154.0 733.0 15.Okt.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.367,38 0.0 9710.0 1335.0 01.März2054 545.0
STT STATE STREET CORP Finanzinstitute 114.389,07 0.0 9837.0 97.0 07.Feb.2028 220.0
RSG REPUBLIC SERVICES INC Industrie 114.465,05 0.0 10232.0 649.0 01.Apr.2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.467,56 0.0 9795.0 1280.0 02.März2053 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.478,10 0.0 8714.0 590.0 30.Sept.2032 264.0
PKG PACKAGING CORP OF AMERICA Industrie 114.486,82 0.0 9907.0 171.0 15.Dez.2027 340.0
DG DOLLAR GENERAL CORP Industrie 114.515,95 0.0 10364.0 598.0 05.Juli2033 545.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 114.526,70 0.0 9081.0 508.0 15.Nov.2031 360.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.527,26 0.0 10270.0 201.0 01.Mai2028 538.0
SWK STANLEY BLACK & DECKER INC Industrie 114.546,24 0.0 9096.0 556.0 15.Mai2032 300.0
ETR ENTERGY TEXAS INC Versorger 114.576,98 0.0 10254.0 709.0 15.Apr.2035 525.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.592,28 0.0 9929.0 150.0 01.Okt.2027 355.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.097,86 0.0 7802.0 945.0 01.Juni2041 371.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.425,70 0.0 8112.0 1295.0 07.März2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.442,66 0.0 10365.0 883.0 15.März2039 605.0
LEN LENNAR CORPORATION Industrie 113.453,67 0.0 10305.0 394.0 30.Juli2030 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.512,11 0.0 10712.0 649.0 15.Dez.2054 695.0
EQR ERP OPERATING LP Finanzinstitute 113.515,42 0.0 10249.0 534.0 15.Juni2032 495.0
RSG REPUBLIC SERVICES INC Industrie 113.533,54 0.0 11086.0 930.0 01.März2040 620.0
DUK FLORIDA POWER CORPORATION Versorger 113.547,39 0.0 11106.0 816.0 15.Sept.2037 635.0
ZTS ZOETIS INC Industrie 113.563,55 0.0 10091.0 730.0 17.Aug.2035 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.586,02 0.0 10666.0 543.0 01.Nov.2032 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.614,54 0.0 10595.0 588.0 15.Sept.2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.617,36 0.0 6634.0 1497.0 08.Juni2051 305.0
BA BOEING CO Industrie 113.643,40 0.0 7097.0 1514.0 01.Aug.2059 395.0
NDAQ NASDAQ INC Finanzinstitute 113.733,32 0.0 7077.0 1152.0 21.Dez.2040 250.0
DTE DTE ENERGY COMPANY Versorger 113.802,73 0.0 9762.0 308.0 15.Juni2029 340.0
HES HESS CORP Industrie 113.866,99 0.0 10809.0 949.0 15.Jan.2040 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.936,86 0.0 10106.0 954.0 15.Feb.2040 530.0
SO SOUTHERN COMPANY (THE) Versorger 113.945,02 0.0 10285.0 590.0 15.Juni2033 520.0
CCI CROWN CASTLE INC Industrie 113.953,38 0.0 10153.0 231.0 01.Sept.2028 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.954,02 0.0 9489.0 1352.0 01.Feb.2053 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.963,05 0.0 10167.0 193.0 03.März2028 455.0
CDW CDW LLC Industrie 112.784,98 0.0 9748.0 263.0 01.Dez.2028 328.0
BKH BLACK HILLS CORPORATION Versorger 112.787,06 0.0 9693.0 601.0 01.Mai2033 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.805,08 0.0 10085.0 100.0 20.März2027 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.834,38 0.0 9724.0 709.0 21.Nov.2034 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.879,56 0.0 10059.0 407.0 01.Okt.2030 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.933,47 0.0 9650.0 557.0 01.Sept.2032 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.935,40 0.0 11194.0 918.0 15.Juni2040 700.0
MKL MARKEL GROUP INC Finanzinstitute 112.937,86 0.0 9691.0 328.0 17.Sept.2029 335.0
PSD PUGET SOUND ENERGY INC Versorger 112.958,28 0.0 10095.0 983.0 15.Apr.2041 564.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.967,55 0.0 10185.0 295.0 30.Mai2029 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.973,95 0.0 10530.0 749.0 15.März2036 585.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.037,56 0.0 11263.0 524.0 15.Juli2032 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.078,10 0.0 10533.0 561.0 08.März2033 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.089,21 0.0 9412.0 281.0 15.Jan.2029 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.191,90 0.0 9497.0 369.0 16.Jan.2030 265.0
DAL DELTA AIR LINES INC Industrie 113.204,99 0.0 10253.0 389.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.240,85 0.0 9056.0 464.0 01.Feb.2031 220.0
HAS HASBRO INC Industrie 113.269,98 0.0 10650.0 638.0 14.Mai2034 605.0
AMT AMERICAN TOWER CORPORATION Industrie 113.273,52 0.0 10289.0 703.0 31.Jan.2035 540.0
SUCN SUNCOR ENERGY INC Industrie 113.316,90 0.0 7152.0 1367.0 04.März2051 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.322,12 0.0 9346.0 379.0 15.März2030 250.0
TXN TEXAS INSTRUMENTS INC Industrie 113.334,73 0.0 8915.0 970.0 15.März2039 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.356,00 0.0 10264.0 226.0 07.Juli2028 513.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.384,69 0.0 8353.0 1685.0 01.Juli2114 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.385,79 0.0 8897.0 1111.0 15.März2043 445.0
MSFT MICROSOFT CORPORATION Industrie 113.385,97 0.0 7906.0 1468.0 12.Feb.2055 400.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.249,71 0.0 9982.0 590.0 01.Jan.2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.188,97 0.0 9754.0 97.0 01.Feb.2027 135.0
QCOM QUALCOMM INCORPORATED Industrie 112.213,59 0.0 10096.0 725.0 20.Mai2035 500.0
SBUX STARBUCKS CORPORATION Industrie 112.301,60 0.0 10108.0 208.0 15.Mai2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.307,16 0.0 10177.0 183.0 10.Jan.2028 460.0
PG PROCTER & GAMBLE CO Industrie 112.348,49 0.0 10205.0 278.0 29.Jan.2029 435.0
D DOMINION ENERGY INC Versorger 112.349,45 0.0 7646.0 1098.0 15.Apr.2041 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.381,92 0.0 10015.0 178.0 15.Feb.2028 425.0
STZ CONSTELLATION BRANDS INC Industrie 112.413,22 0.0 7395.0 1374.0 01.Mai2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 112.430,17 0.0 7423.0 1389.0 01.Juni2052 400.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.485,83 0.0 7671.0 1396.0 15.Nov.2050 383.0
AMAT APPLIED MATERIALS INC Industrie 112.515,55 0.0 10633.0 1007.0 15.Juni2041 585.0
DUK PROGRESS ENERGY INC Versorger 112.542,74 0.0 10610.0 932.0 01.Dez.2039 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.561,61 0.0 10091.0 1238.0 19.Mai2055 663.0
BIIB BIOGEN INC Industrie 112.563,70 0.0 10575.0 1291.0 15.Mai2055 645.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.576,59 0.0 8965.0 531.0 01.Dez.2031 230.0
OMC OMNICOM GROUP INC Industrie 112.628,47 0.0 10099.0 680.0 01.Nov.2034 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.651,25 0.0 9668.0 528.0 15.Apr.2032 415.0
UPS UNITED PARCEL SERVICE INC Industrie 112.691,38 0.0 9684.0 1467.0 22.Mai2064 560.0
PG PROCTER & GAMBLE CO Industrie 112.720,46 0.0 10130.0 338.0 24.Okt.2029 415.0
VICI VICI PROPERTIES LP Industrie 112.736,40 0.0 10133.0 488.0 15.Nov.2031 513.0
IR INGERSOLL RAND INC Industrie 111.569,40 0.0 10062.0 1349.0 15.Juni2054 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.572,29 0.0 9886.0 998.0 15.Aug.2041 540.0
KKR KKR & CO INC Finanzinstitute 111.587,42 0.0 9891.0 722.0 07.Aug.2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 111.609,24 0.0 10420.0 636.0 15.März2034 535.0
SWK STANLEY BLACK & DECKER INC Industrie 111.632,07 0.0 10382.0 191.0 06.März2028 600.0
CMI CUMMINS INC Industrie 111.701,17 0.0 6094.0 1517.0 01.Sept.2050 260.0
WCNCN WASTE CONNECTIONS INC Industrie 111.747,55 0.0 10082.0 250.0 01.Dez.2028 425.0
ES EVERSOURCE ENERGY Versorger 111.747,77 0.0 10011.0 280.0 01.Apr.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.748,64 0.0 9234.0 472.0 15.Apr.2031 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.849,19 0.0 9897.0 1298.0 15.Aug.2053 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.850,10 0.0 10510.0 718.0 01.Mai2035 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.856,53 0.0 9995.0 143.0 12.Aug.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.872,31 0.0 8862.0 467.0 15.Feb.2031 185.0
GM GENERAL MOTORS CO Industrie 111.884,63 0.0 10025.0 143.0 01.Okt.2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.885,25 0.0 10151.0 139.0 21.Juli2028 489.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.889,17 0.0 10014.0 327.0 05.Sept.2029 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.892,98 0.0 9992.0 551.0 15.Sept.2032 460.0
TXN TEXAS INSTRUMENTS INC Industrie 111.901,53 0.0 9476.0 1359.0 08.Feb.2054 515.0
GLPI GLP CAPITAL LP Industrie 111.902,32 0.0 9928.0 1251.0 15.Sept.2054 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.915,52 0.0 10596.0 258.0 03.Jan.2030 685.0
ET ENERGY TRANSFER PARTNERS LP Industrie 111.943,62 0.0 9970.0 1043.0 01.Okt.2043 595.0
STZ CONSTELLATION BRANDS INC Industrie 111.979,98 0.0 8439.0 1237.0 09.Mai2047 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.984,71 0.0 10043.0 156.0 28.Sept.2027 388.0
ABT ABBOTT LABORATORIES Industrie 112.062,25 0.0 11093.0 843.0 30.Nov.2037 615.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.070,24 0.0 10107.0 249.0 01.Dez.2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.076,62 0.0 6364.0 1539.0 15.Dez.2051 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 112.127,69 0.0 8605.0 1317.0 20.Jan.2049 445.0
AON AON CORP Finanzinstitute 112.157,75 0.0 10132.0 252.0 15.Dez.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.163,81 0.0 8545.0 1280.0 01.Dez.2048 460.0
GLPI GLP CAPITAL LP Industrie 112.163,86 0.0 9943.0 821.0 01.Nov.2037 575.0
OVV OVINTIV INC Industrie 112.174,72 0.0 10647.0 587.0 15.Juli2033 625.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.688,96 0.0 11103.0 1004.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.147,10 0.0 11205.0 1134.0 01.Aug.2049 675.0
DTE DTE ELECTRIC COMPANY Versorger 110.968,16 0.0 10345.0 636.0 01.März2034 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 111.022,47 0.0 9118.0 535.0 09.Feb.2032 272.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 111.037,22 0.0 8802.0 469.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.084,01 0.0 8827.0 1087.0 15.Dez.2041 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.094,92 0.0 9523.0 412.0 15.Sept.2030 350.0
V VISA INC Industrie 111.163,89 0.0 7690.0 1100.0 15.Apr.2040 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.202,04 0.0 9948.0 860.0 07.Okt.2037 489.0
ENBCN ENBRIDGE INC Industrie 111.239,12 0.0 10018.0 441.0 15.Feb.2031 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.248,42 0.0 9670.0 281.0 01.Feb.2029 285.0
DUK DUKE ENERGY CORP Versorger 111.258,76 0.0 8833.0 1185.0 15.Dez.2045 480.0
FISV FISERV INC Industrie 111.285,16 0.0 9896.0 435.0 15.Feb.2031 455.0
ASCHEA ASCENSION HEALTH Industrie 111.310,92 0.0 10034.0 417.0 15.Nov.2030 429.0
DTE DTE ELECTRIC COMPANY Versorger 111.314,66 0.0 9614.0 207.0 01.Apr.2028 190.0
STT STATE STREET CORP Finanzinstitute 111.336,96 0.0 10108.0 578.0 26.Jan.2034 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.408,53 0.0 9510.0 1289.0 15.Apr.2054 575.0
HCA HCA INC Industrie 111.462,81 0.0 9921.0 1385.0 01.Apr.2064 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.527,01 0.0 10096.0 393.0 01.Juli2030 438.0
FNMA3372 FNMA 15YR MBS Pass-Through 111.537,08 0.0 9992.0 252.0 01.Mai2033 400.0
SYY SYSCO CORPORATION Industrie 110.375,62 0.0 10324.0 400.0 23.Sept.2030 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.445,28 0.0 9065.0 1175.0 21.Apr.2045 475.0
DUK DUKE ENERGY CORP Versorger 110.448,50 0.0 9891.0 141.0 15.Aug.2027 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.488,64 0.0 10402.0 652.0 15.Mai2034 538.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.498,52 0.0 9090.0 500.0 01.Sept.2031 275.0
EQNR EQUINOR ASA Agency 110.538,54 0.0 8414.0 1163.0 15.Mai2043 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.582,18 0.0 8029.0 1247.0 15.März2047 415.0
CRHID CRH AMERICA FINANCE INC Industrie 110.597,56 0.0 9872.0 1356.0 09.Feb.2056 560.0
UNP UNION PACIFIC CORPORATION Industrie 110.648,89 0.0 5865.0 1662.0 16.Sept.2062 297.0
BG BUNGE FINANCE LTD CORP Industrie 110.659,02 0.0 10027.0 179.0 07.Jan.2028 410.0
VICI VICI PROPERTIES LP Industrie 110.707,89 0.0 10344.0 632.0 01.Apr.2034 575.0
XEL XCEL ENERGY INC Versorger 110.739,31 0.0 10011.0 200.0 15.Juni2028 400.0
SWX SOUTHWEST GAS CORP Versorger 110.746,55 0.0 9939.0 195.0 01.Apr.2028 370.0
DUK DUKE ENERGY OHIO INC Versorger 110.755,08 0.0 10366.0 577.0 01.Apr.2033 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.799,52 0.0 7541.0 1354.0 01.Nov.2049 381.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.804,64 0.0 10454.0 655.0 01.Juni2034 545.0
EBAY EBAY INC Industrie 110.838,77 0.0 9948.0 746.0 06.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.843,77 0.0 9230.0 1197.0 01.Aug.2045 480.0
CATMED COMMONSPIRIT HEALTH Industrie 110.850,55 0.0 9694.0 328.0 01.Okt.2029 335.0
HCA HCA INC Industrie 110.857,66 0.0 9963.0 421.0 15.Nov.2030 430.0
BGC BGC GROUP INC Finanzinstitute 110.860,23 0.0 10455.0 293.0 10.Juni2029 660.0
UNANA UNILEVER CAPITAL CORP Industrie 110.885,57 0.0 6209.0 1549.0 12.Aug.2051 263.0
GE GENERAL ELECTRIC CO Industrie 110.910,57 0.0 10074.0 401.0 29.Juli2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.916,63 0.0 9774.0 124.0 15.Mai2027 185.0
CAS CALIFORNIA ST Local Authority 110.369,54 0.0 10837.0 476.0 01.Okt.2031 575.0
CARR CARRIER GLOBAL CORP Industrie 109.833,31 0.0 9866.0 99.0 15.Feb.2027 249.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 109.850,08 0.0 6474.0 1490.0 18.Mai2051 300.0
F FORD MOTOR COMPANY Industrie 109.875,70 0.0 10792.0 1054.0 01.Nov.2046 740.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.883,69 0.0 7895.0 1245.0 01.Juni2045 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.901,22 0.0 10310.0 516.0 15.Apr.2032 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.914,58 0.0 10352.0 590.0 15.Mai2033 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.920,63 0.0 10188.0 1331.0 15.Aug.2055 585.0
PSX PHILLIPS 66 CO Industrie 109.925,84 0.0 8572.0 1140.0 15.Feb.2045 468.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.953,85 0.0 9979.0 232.0 20.Juli2028 367.0
GPN GLOBAL PAYMENTS INC Industrie 109.990,61 0.0 10224.0 305.0 15.Aug.2029 530.0
BA BOEING CO Industrie 110.026,74 0.0 9863.0 190.0 01.März2028 325.0
OGS ONE GAS INC Versorger 110.042,72 0.0 10303.0 281.0 01.Apr.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 110.094,85 0.0 10299.0 703.0 01.Apr.2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.107,71 0.0 9949.0 118.0 30.Mai2027 330.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 110.110,80 0.0 9050.0 1155.0 01.Nov.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.117,31 0.0 10008.0 739.0 15.Sept.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.192,03 0.0 9783.0 1340.0 01.März2054 545.0
AZO AUTOZONE INC Industrie 110.223,65 0.0 10014.0 584.0 01.Feb.2033 475.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.092,73 0.0 9693.0 297.0 01.Nov.2034 300.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.119,69 0.0 9264.0 592.0 20.Apr.2048 350.0
AON AON CORP Finanzinstitute 109.176,26 0.0 9052.0 527.0 02.Dez.2031 260.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.230,83 0.0 6132.0 1475.0 15.Sept.2050 280.0
OKE ONEOK PARTNERS LP Industrie 109.231,49 0.0 10260.0 1030.0 15.Sept.2043 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.241,37 0.0 8923.0 1413.0 18.Sept.2054 470.0
MMM 3M CO Industrie 109.248,93 0.0 7420.0 1380.0 15.Apr.2050 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.276,29 0.0 10253.0 285.0 15.Apr.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.285,55 0.0 10300.0 1320.0 01.Juni2054 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.290,12 0.0 11385.0 830.0 01.Dez.2037 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.291,51 0.0 9831.0 102.0 26.Feb.2027 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.303,23 0.0 10337.0 300.0 15.Juni2029 515.0
LEG LEGGETT & PLATT INC Industrie 109.305,61 0.0 9858.0 165.0 15.Nov.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.312,30 0.0 8333.0 1052.0 01.Juni2041 420.0
KR KROGER CO Industrie 109.322,61 0.0 7676.0 1364.0 15.Jan.2050 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.330,73 0.0 9448.0 350.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 109.459,62 0.0 9459.0 250.0 15.Sept.2028 150.0
HSY HERSHEY COMPANY THE Industrie 109.488,16 0.0 9466.0 352.0 15.Nov.2029 245.0
TRICN TR FINANCE LLC Industrie 109.496,15 0.0 10248.0 941.0 15.Apr.2040 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.566,37 0.0 10228.0 472.0 01.Sept.2031 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.567,47 0.0 9090.0 489.0 01.Juni2031 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.572,16 0.0 7713.0 1284.0 15.Okt.2046 370.0
HRL HORMEL FOODS CORPORATION Industrie 109.573,80 0.0 6587.0 1492.0 03.Juni2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.574,64 0.0 10323.0 297.0 16.Mai2029 505.0
MRK MERCK & CO INC Industrie 109.577,49 0.0 9866.0 1382.0 04.Dez.2055 555.0
SNX TD SYNNEX CORP Industrie 109.604,80 0.0 9003.0 496.0 09.Aug.2031 265.0
UPS UNITED PARCEL SERVICE INC Industrie 109.642,22 0.0 8268.0 1307.0 15.März2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.658,88 0.0 10831.0 816.0 15.Mai2037 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.677,01 0.0 6597.0 1515.0 01.Juni2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.687,58 0.0 8299.0 1148.0 21.Sept.2042 370.0
ES NSTAR ELECTRIC CO Versorger 109.692,26 0.0 10238.0 356.0 01.März2030 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.729,71 0.0 9495.0 263.0 09.Nov.2028 195.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.730,40 0.0 10215.0 182.0 15.Feb.2028 495.0
RSG REPUBLIC SERVICES INC Industrie 109.736,30 0.0 10334.0 688.0 15.Nov.2034 520.0
FNBM3919 FNMA 15YR MBS Pass-Through 109.726,01 0.0 9770.0 221.0 01.Feb.2033 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.594,99 0.0 9398.0 481.0 15.Juni2031 315.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.635,80 0.0 9375.0 1214.0 15.Dez.2046 503.0
CVS CVS HEALTH CORP Industrie 108.649,32 0.0 8549.0 1001.0 01.Apr.2040 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.650,98 0.0 8828.0 1265.0 01.März2052 525.0
MPLX MPLX LP Industrie 108.661,98 0.0 8961.0 1201.0 01.Dez.2047 520.0
MAS MASCO CORP Industrie 108.666,66 0.0 8986.0 433.0 01.Okt.2030 200.0
CUBE CUBESMART LP Finanzinstitute 108.709,19 0.0 10048.0 266.0 15.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.720,61 0.0 10158.0 269.0 19.März2029 515.0
GMT GATX CORPORATION Finanzinstitute 108.746,87 0.0 10279.0 718.0 15.Juni2035 550.0
LUV SOUTHWEST AIRLINES CO Industrie 108.770,93 0.0 9330.0 370.0 10.Feb.2030 263.0
PARA PARAMOUNT GLOBAL Industrie 108.776,01 0.0 9728.0 190.0 15.Feb.2028 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.795,30 0.0 7404.0 1373.0 30.Okt.2049 370.0
EOG EOG RESOURCES INC Industrie 108.799,35 0.0 9325.0 737.0 01.Apr.2035 390.0
WM WASTE MANAGEMENT INC Industrie 108.836,73 0.0 10146.0 576.0 15.Feb.2033 463.0
WCNCN WASTE CONNECTIONS INC Industrie 108.843,55 0.0 9461.0 371.0 01.Feb.2030 260.0
TGT TARGET CORPORATION Industrie 108.859,83 0.0 7664.0 1279.0 15.Apr.2046 363.0
ETR ENTERGY LOUISIANA LLC Versorger 108.860,15 0.0 6290.0 1480.0 15.März2051 290.0
RSG REPUBLIC SERVICES INC Industrie 108.861,37 0.0 10297.0 636.0 15.Dez.2033 500.0
DOC DOC DR LLC Finanzinstitute 108.870,15 0.0 9003.0 519.0 01.Nov.2031 263.0
MPLX MPLX LP Industrie 108.872,90 0.0 9898.0 1325.0 01.Apr.2056 610.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.878,88 0.0 10288.0 711.0 15.Juni2035 575.0
DOW DOW CHEMICAL CO Industrie 108.888,51 0.0 10642.0 554.0 15.März2033 630.0
MRK MERCK & CO INC Industrie 108.910,48 0.0 10762.0 799.0 15.Nov.2036 575.0
SO GEORGIA POWER COMPANY Versorger 108.929,46 0.0 7506.0 1399.0 30.Jan.2050 370.0
RICEUN RICE UNIVERSITY Industrie 108.936,36 0.0 7989.0 1186.0 15.Mai2045 357.0
WMT WALMART INC Industrie 108.941,95 0.0 10699.0 961.0 01.Apr.2040 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.950,18 0.0 9711.0 1033.0 15.Sept.2041 495.0
ETR ENTERGY TEXAS INC Versorger 108.956,41 0.0 9688.0 1331.0 15.Sept.2054 555.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.981,09 0.0 10324.0 657.0 01.Juli2034 570.0
FCX FREEPORT-MCMORAN INC Industrie 108.981,15 0.0 10153.0 90.0 01.Sept.2029 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.004,02 0.0 7263.0 1346.0 02.Aug.2046 320.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 109.004,94 0.0 10143.0 1293.0 15.März2055 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.019,81 0.0 10232.0 286.0 15.Apr.2029 490.0
VMC VULCAN MATERIALS COMPANY Industrie 109.036,20 0.0 10295.0 340.0 01.Dez.2029 495.0
DOW DOW CHEMICAL CO Industrie 109.039,77 0.0 8821.0 1245.0 15.Feb.2054 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.041,93 0.0 10129.0 724.0 15.Sept.2035 515.0
AZO AUTOZONE INC Industrie 109.052,92 0.0 9882.0 371.0 15.Apr.2030 400.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.091,25 0.0 10063.0 301.0 15.Aug.2029 688.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.095,66 0.0 8201.0 1267.0 15.Apr.2047 413.0
ADSK AUTODESK INC Industrie 109.100,91 0.0 9470.0 365.0 15.Jan.2030 285.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.952,53 0.0 10590.0 953.0 15.Sept.2039 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.946,15 0.0 10250.0 571.0 15.Jan.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.959,79 0.0 7091.0 1432.0 15.Apr.2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.959,84 0.0 9605.0 1327.0 15.März2053 535.0
ADI ANALOG DEVICES INC Industrie 107.969,96 0.0 9631.0 1360.0 01.Apr.2054 530.0
SYY SYSCO CORPORATION Industrie 107.994,35 0.0 8624.0 1205.0 01.Apr.2046 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.995,60 0.0 8998.0 545.0 04.Feb.2032 250.0
NOKIA NOKIA OYJ Industrie 108.015,46 0.0 10652.0 877.0 15.Mai2039 663.0
CVS CVS HEALTH CORP Industrie 108.038,88 0.0 9993.0 1367.0 15.Sept.2065 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.041,37 0.0 9000.0 541.0 01.Feb.2032 275.0
SW WRKCO INC Industrie 108.058,79 0.0 9748.0 540.0 01.Juni2032 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.065,31 0.0 9962.0 104.0 08.März2027 335.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.069,66 0.0 8967.0 448.0 01.Dez.2030 213.0
IDA IDAHO POWER COMPANY MTN Versorger 108.092,77 0.0 10071.0 1344.0 15.März2055 570.0
APH AMPHENOL CORPORATION Industrie 108.154,11 0.0 9711.0 1375.0 15.Nov.2054 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.159,87 0.0 10192.0 972.0 01.Juni2041 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.189,52 0.0 7676.0 1288.0 15.Juni2046 365.0
BC BRUNSWICK CORP Industrie 108.239,24 0.0 9668.0 553.0 15.Sept.2032 440.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.273,71 0.0 9762.0 297.0 03.Mai2029 315.0
GM GENERAL MOTORS CO Industrie 108.308,71 0.0 10638.0 684.0 15.Apr.2035 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.316,36 0.0 10822.0 554.0 01.Feb.2033 665.0
KMPR KEMPER CORP Finanzinstitute 108.333,22 0.0 8944.0 428.0 30.Sept.2030 240.0
NI NISOURCE INC Versorger 108.348,89 0.0 9601.0 1058.0 15.Feb.2043 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.350,74 0.0 10117.0 147.0 01.Sept.2027 468.0
DTE DTE ELECTRIC COMPANY Versorger 108.371,55 0.0 9294.0 536.0 01.März2032 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.380,79 0.0 10135.0 195.0 13.März2028 470.0
COP CONOCOPHILLIPS Industrie 108.407,35 0.0 10708.0 867.0 15.Mai2038 590.0
SYY SYSCO CORPORATION Industrie 108.409,03 0.0 10809.0 626.0 17.Jan.2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 108.410,90 0.0 8994.0 606.0 15.Dez.2032 285.0
RELLN RELX CAPITAL INC Industrie 108.413,25 0.0 10155.0 364.0 27.März2030 475.0
WM WASTE MANAGEMENT INC Industrie 108.426,95 0.0 8498.0 1205.0 01.März2045 410.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.446,85 0.0 10296.0 221.0 13.Juli2028 512.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.460,80 0.0 10139.0 106.0 19.März2027 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.470,52 0.0 7935.0 1290.0 04.Mai2047 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.492,49 0.0 10102.0 639.0 15.Feb.2034 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.510,46 0.0 7370.0 1148.0 17.Sept.2041 293.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.183,26 0.0 10756.0 1157.0 01.Jan.2050 645.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.320,78 0.0 10566.0 643.0 25.Apr.2035 592.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.334,75 0.0 9999.0 1303.0 15.März2053 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.360,39 0.0 8473.0 1295.0 01.Nov.2048 440.0
OC OWENS CORNING Industrie 107.369,48 0.0 8234.0 1270.0 15.Juli2047 430.0
PYPL PAYPAL HOLDINGS INC Industrie 107.421,07 0.0 10053.0 708.0 01.Apr.2035 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.422,88 0.0 9620.0 525.0 25.März2032 400.0
CAT CATERPILLAR INC Industrie 107.462,63 0.0 10539.0 739.0 15.Sept.2035 530.0
LOW LOWES COMPANIES INC Industrie 107.467,26 0.0 8444.0 1280.0 05.Apr.2049 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.479,42 0.0 10531.0 632.0 15.März2034 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.479,71 0.0 9157.0 1070.0 01.Apr.2044 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 107.494,19 0.0 11560.0 373.0 16.Aug.2030 813.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.548,46 0.0 7531.0 1406.0 15.März2052 385.0
FANG DIAMONDBACK ENERGY INC Industrie 107.566,84 0.0 8113.0 1329.0 24.März2051 440.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.600,93 0.0 9054.0 1126.0 15.Juni2043 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.660,64 0.0 8926.0 444.0 01.Nov.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 107.665,96 0.0 10028.0 506.0 15.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.706,76 0.0 10498.0 681.0 15.Feb.2035 575.0
TSN TYSON FOODS INC Industrie 107.710,67 0.0 10548.0 629.0 15.März2034 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.743,42 0.0 7544.0 1335.0 15.Sept.2049 388.0
WAUNIV The Washington University Industrie 107.769,48 0.0 7324.0 1507.0 15.Apr.2054 352.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.786,13 0.0 9710.0 255.0 01.Nov.2028 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.786,16 0.0 10231.0 306.0 15.Juli2029 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.804,27 0.0 9676.0 530.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 107.822,97 0.0 10084.0 511.0 16.März2032 474.0
BROWNU BROWN UNIVERSITY Industrie 107.845,08 0.0 6614.0 1481.0 01.Sept.2050 292.0
MCK MCKESSON CORP Industrie 107.852,59 0.0 10243.0 223.0 15.Juli2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.889,30 0.0 10161.0 121.0 14.Mai2027 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.914,07 0.0 9170.0 1006.0 15.Aug.2040 450.0
BWP BOARDWALK PIPELINES LP Industrie 107.920,40 0.0 10154.0 283.0 03.Mai2029 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.734,81 0.0 8151.0 1255.0 15.Dez.2046 420.0
H HYATT HOTELS CORP Industrie 106.736,61 0.0 10472.0 502.0 30.März2032 575.0
EQR ERP OPERATING LP Finanzinstitute 106.746,45 0.0 9675.0 315.0 01.Juli2029 300.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.783,09 0.0 7032.0 1416.0 01.Nov.2049 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.791,12 0.0 6839.0 1594.0 15.Juni2061 360.0
VNT VONTIER CORP Industrie 106.842,23 0.0 9630.0 206.0 01.Apr.2028 240.0
SPGI S&P GLOBAL INC Industrie 106.843,51 0.0 10063.0 286.0 01.Mai2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.848,64 0.0 9981.0 1316.0 01.Apr.2053 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.893,15 0.0 9183.0 542.0 15.März2032 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.923,59 0.0 8470.0 1411.0 01.Dez.2054 463.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.926,29 0.0 8355.0 1200.0 15.Aug.2045 420.0
WEC WEC ENERGY GROUP INC Versorger 106.956,06 0.0 10159.0 180.0 15.Jan.2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.957,89 0.0 10484.0 603.0 15.Sept.2033 540.0
SUCN SUNCOR ENERGY INC. Industrie 106.964,68 0.0 11250.0 494.0 01.Feb.2032 715.0
HD HOME DEPOT INC Industrie 107.060,30 0.0 7000.0 1539.0 15.Sept.2056 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.074,13 0.0 11232.0 1298.0 15.Jan.2054 665.0
WLK WESTLAKE CORP Industrie 107.081,65 0.0 10060.0 735.0 15.Nov.2035 555.0
BATSLN BAT CAPITAL CORP Industrie 107.093,12 0.0 8166.0 1044.0 25.Sept.2040 373.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.160,05 0.0 10480.0 1268.0 22.März2054 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 107.186,91 0.0 9560.0 1335.0 01.Apr.2053 530.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.206,05 0.0 6401.0 1488.0 15.Okt.2052 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.223,11 0.0 7858.0 1275.0 15.Mai2046 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.240,29 0.0 9562.0 1321.0 01.Apr.2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.277,42 0.0 8442.0 1121.0 30.Sept.2042 400.0
DUK DUKE ENERGY CORP Versorger 107.303,73 0.0 7889.0 1316.0 15.Juni2049 420.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.976,93 0.0 10426.0 718.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.757,66 0.0 9719.0 594.0 01.Jan.2049 400.0
AMT AMERICAN TOWER CORPORATION Industrie 106.114,54 0.0 6588.0 1453.0 15.Juni2050 310.0
TJX TJX COMPANIES INC Industrie 106.149,31 0.0 8810.0 494.0 15.Mai2031 160.0
DE JOHN DEERE CAPITAL CORP Industrie 106.185,69 0.0 8840.0 468.0 15.Jan.2031 145.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 106.209,34 0.0 9960.0 277.0 15.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.232,75 0.0 8065.0 1307.0 01.Mai2048 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.268,98 0.0 9993.0 1248.0 14.Mai2049 560.0
PPG PPG INDUSTRIES INC Industrie 106.299,79 0.0 9977.0 188.0 15.März2028 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.303,20 0.0 10379.0 597.0 15.Aug.2033 530.0
NXPI NXP BV Industrie 106.344,14 0.0 10049.0 121.0 01.Juni2027 440.0
DG DOLLAR GENERAL CORP Industrie 106.400,76 0.0 10025.0 198.0 01.Mai2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.409,93 0.0 9207.0 400.0 15.Mai2030 205.0
EXC EXELON CORPORATION Versorger 106.415,75 0.0 7722.0 1374.0 15.März2052 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.419,54 0.0 10608.0 420.0 15.Jan.2031 590.0
GOOGL ALPHABET INC Industrie 106.435,14 0.0 10027.0 571.0 15.Nov.2032 438.0
A AGILENT TECHNOLOGIES INC Industrie 106.462,51 0.0 9571.0 333.0 15.Sept.2029 275.0
EQNR EQUINOR ASA Agency 106.503,29 0.0 7030.0 1431.0 18.Nov.2049 325.0
ASCHEA ASCENSION HEALTH Industrie 106.505,08 0.0 10063.0 156.0 15.Okt.2028 408.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.509,83 0.0 9963.0 216.0 15.Aug.2028 380.0
LNT ALLIANT ENERGY CORP Versorger 106.558,25 0.0 9941.0 417.0 01.Apr.2056 575.0
AEP AEP TEXAS INC Versorger 106.566,33 0.0 10043.0 528.0 15.Mai2032 470.0
HUM HUMANA INC Finanzinstitute 106.567,52 0.0 9530.0 1276.0 01.Mai2055 600.0
MCO MOODYS CORPORATION Industrie 106.578,18 0.0 7223.0 1152.0 19.Aug.2041 275.0
ROK ROCKWELL AUTOMATION INC Industrie 106.593,27 0.0 8347.0 1316.0 01.März2049 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.603,69 0.0 10514.0 792.0 15.Mai2067 650.0
KO COCA-COLA CO Industrie 106.605,18 0.0 5873.0 1729.0 01.Juni2060 275.0
WELL WELLTOWER OP LLC Finanzinstitute 106.607,11 0.0 11209.0 950.0 15.März2041 650.0
TPR TAPESTRY INC Industrie 106.619,84 0.0 9152.0 539.0 15.März2032 305.0
D DOMINION RESOURCES INC/VA Versorger 106.645,63 0.0 8802.0 1158.0 01.Dez.2044 470.0
DUK DUKE ENERGY CORP Versorger 106.671,86 0.0 7714.0 1266.0 15.Aug.2047 395.0
CAS CALIFORNIA ST Local Authority 106.221,73 0.0 10403.0 740.0 01.Sept.2035 510.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.497,39 0.0 8704.0 1216.0 20.Nov.2045 413.0
ES EVERSOURCE ENERGY Versorger 105.504,69 0.0 8863.0 424.0 15.Aug.2030 165.0
AZN ASTRAZENECA PLC Industrie 105.521,01 0.0 6751.0 1514.0 28.Mai2051 300.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.540,45 0.0 10368.0 532.0 01.Okt.2032 537.0
UNP UNION PACIFIC CORPORATION Industrie 105.542,02 0.0 6808.0 1644.0 05.Feb.2070 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.543,73 0.0 9953.0 164.0 03.Nov.2028 382.0
OSK OSHKOSH CORP Industrie 105.554,01 0.0 9550.0 369.0 01.März2030 310.0
MCO MOODYS CORPORATION Industrie 105.576,09 0.0 9845.0 546.0 08.Aug.2032 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.583,94 0.0 7397.0 1355.0 15.Sept.2049 370.0
KR KROGER CO Industrie 105.589,11 0.0 11519.0 832.0 15.Apr.2038 690.0
CME CME GROUP INC Finanzinstitute 105.591,13 0.0 10003.0 212.0 15.Juni2028 375.0
SYY SYSCO CORPORATION Industrie 105.592,49 0.0 10360.0 700.0 23.März2035 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.592,58 0.0 8623.0 1292.0 15.März2049 450.0
PG PROCTER & GAMBLE CO Industrie 105.592,59 0.0 8670.0 1050.0 25.März2040 355.0
ORIX ORIX CORPORATION Finanzinstitute 105.593,18 0.0 10318.0 698.0 25.Feb.2035 540.0
BA BOEING CO Industrie 105.620,72 0.0 10827.0 560.0 15.Feb.2033 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.630,26 0.0 9479.0 326.0 15.Aug.2029 260.0
UAL UNITED AIRLINES INC Industrie 105.654,02 0.0 9652.0 227.0 07.Apr.2030 288.0
UPS UNITED PARCEL SERVICE INC Industrie 105.677,07 0.0 7744.0 1321.0 15.Nov.2047 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.719,22 0.0 10450.0 254.0 17.Nov.2028 554.0
JBS JBS USA LUX SA Industrie 105.728,60 0.0 7827.0 1359.0 02.Feb.2052 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.754,82 0.0 10164.0 672.0 13.Sept.2034 515.0
SNX TD SYNNEX CORP Industrie 105.778,88 0.0 9903.0 733.0 10.Okt.2035 530.0
CCI CROWN CASTLE INC Industrie 105.829,79 0.0 9551.0 347.0 15.Nov.2029 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.839,08 0.0 10004.0 761.0 11.Dez.2035 499.0
ETN EATON CORPORATION Industrie 105.880,18 0.0 8994.0 1368.0 23.Aug.2052 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.904,53 0.0 8730.0 507.0 15.Aug.2031 200.0
PKG PACKAGING CORP OF AMERICA Industrie 105.950,95 0.0 9589.0 356.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Industrie 105.952,26 0.0 7939.0 1310.0 15.Nov.2047 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.953,07 0.0 9104.0 1351.0 15.Nov.2053 485.0
LIN LINDE INC Industrie 105.958,32 0.0 8063.0 1164.0 07.Nov.2042 355.0
LKQ LKQ CORP Industrie 105.966,55 0.0 10508.0 579.0 15.Juni2033 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.969,88 0.0 10434.0 283.0 19.Apr.2029 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.998,49 0.0 10490.0 585.0 26.Mai2033 563.0
VMC VULCAN MATERIALS COMPANY Industrie 106.002,89 0.0 9993.0 1350.0 01.Dez.2054 570.0
QHEL HYDRO-QUEBEC Local Authority 106.022,55 0.0 12259.0 390.0 15.Nov.2030 950.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.023,99 0.0 10352.0 191.0 09.März2028 613.0
LOW LOWES COMPANIES INC Industrie 106.054,96 0.0 10436.0 739.0 15.Okt.2035 550.0
BG BUNGE FINANCE LTD CORP Industrie 106.082,21 0.0 10101.0 401.0 04.Aug.2030 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.088,16 0.0 8337.0 1306.0 01.Apr.2049 432.0
MAS MASSACHUSETTS ST Local Authority 105.501,22 0.0 6909.0 1444.0 01.Sept.2049 290.0
LLY ELI LILLY AND COMPANY Industrie 104.888,51 0.0 5423.0 1747.0 15.Sept.2060 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.914,66 0.0 10353.0 292.0 24.Apr.2029 490.0
PFE PFIZER INC Industrie 104.924,71 0.0 9874.0 1480.0 15.Nov.2065 570.0
ADBE ADOBE INC Industrie 104.977,23 0.0 10470.0 703.0 17.Jan.2035 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 104.996,03 0.0 10909.0 602.0 15.Nov.2033 638.0
HD HOME DEPOT INC Industrie 105.009,74 0.0 10289.0 974.0 15.Sept.2040 540.0
CSX CSX CORP Industrie 105.015,54 0.0 10846.0 779.0 01.Okt.2036 600.0
KHC KRAFT HEINZ FOODS CO Industrie 105.027,25 0.0 10299.0 506.0 15.März2032 520.0
FDX FEDEX CORP Industrie 105.035,42 0.0 8595.0 1198.0 01.Apr.2046 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.035,95 0.0 9933.0 299.0 01.Juni2029 390.0
EBAY EBAY INC Industrie 105.037,69 0.0 10927.0 540.0 22.Nov.2032 630.0
DRI DARDEN RESTAURANTS INC Industrie 105.038,93 0.0 10854.0 594.0 10.Okt.2033 630.0
PWR QUANTA SERVICES INC. Industrie 105.039,17 0.0 10246.0 660.0 09.Aug.2034 525.0
AON AON CORP Finanzinstitute 105.047,39 0.0 6235.0 1485.0 23.Aug.2051 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 105.067,23 0.0 8273.0 1294.0 15.Okt.2048 430.0
VRSK VERISK ANALYTICS INC Industrie 105.082,44 0.0 7166.0 1383.0 15.Mai2050 363.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.095,70 0.0 10269.0 1040.0 15.Sept.2043 615.0
PERU PERU (REPUBLIC OF) Sovereigns 105.100,79 0.0 9432.0 404.0 20.Juni2030 284.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.113,04 0.0 10758.0 335.0 06.März2030 735.0
AEP AEP TEXAS INC Versorger 105.115,06 0.0 10389.0 290.0 15.Mai2029 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.131,99 0.0 9527.0 1357.0 15.Jan.2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 105.156,91 0.0 10271.0 500.0 10.Feb.2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 105.158,67 0.0 10000.0 763.0 25.Jan.2041 542.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.243,63 0.0 9147.0 452.0 01.Feb.2031 338.0
STZ CONSTELLATION BRANDS INC Industrie 105.247,05 0.0 9939.0 113.0 09.Mai2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.253,67 0.0 10323.0 440.0 07.März2031 490.0
HSY HERSHEY COMPANY THE Industrie 105.265,63 0.0 10297.0 701.0 24.Feb.2035 510.0
OVV OVINTIV INC Industrie 105.277,49 0.0 10767.0 792.0 15.Aug.2037 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.280,01 0.0 9497.0 295.0 15.März2029 188.0
OKE ONEOK INC Industrie 105.284,03 0.0 9417.0 1393.0 01.Nov.2064 585.0
MTNA ARCELORMITTAL SA Industrie 105.444,56 0.0 10019.0 317.0 16.Juli2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.454,06 0.0 10412.0 1301.0 15.Nov.2052 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.484,19 0.0 8727.0 1129.0 15.Juni2043 450.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.945,37 0.0 10333.0 910.0 01.Mai2049 614.0
NTRCN NUTRIEN LTD Industrie 104.293,50 0.0 9451.0 1142.0 15.Jan.2045 525.0
OVV OVINTIV INC Industrie 104.294,51 0.0 10937.0 1223.0 15.Juli2053 710.0
SO ALABAMA POWER COMPANY Versorger 104.295,07 0.0 10254.0 703.0 02.Apr.2035 510.0
AEP AEP TEXAS INC Versorger 104.337,53 0.0 10336.0 590.0 01.Juni2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.388,46 0.0 8856.0 1138.0 15.Aug.2044 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.398,57 0.0 9117.0 403.0 01.Juni2030 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.405,12 0.0 10344.0 253.0 01.Dez.2028 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.407,75 0.0 10433.0 604.0 01.Aug.2033 555.0
NOC NORTHROP GRUMMAN CORP Industrie 104.475,27 0.0 9946.0 91.0 01.Feb.2027 320.0
HLNLN HALEON US CAPITAL LLC Industrie 104.483,25 0.0 7891.0 1407.0 24.März2052 400.0
NXPI NXP BV Industrie 104.495,54 0.0 10349.0 241.0 01.Dez.2028 555.0
ATO ATMOS ENERGY CORPORATION Versorger 104.503,15 0.0 9910.0 126.0 15.Juni2027 300.0
TE TAMPA ELECTRIC COMPANY Versorger 104.528,82 0.0 10242.0 273.0 01.März2029 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.585,32 0.0 10347.0 1288.0 01.Dez.2053 620.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.626,36 0.0 10209.0 657.0 20.Aug.2034 550.0
UNANA UNILEVER CAPITAL CORP Industrie 104.628,48 0.0 10262.0 232.0 08.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.629,99 0.0 10228.0 352.0 10.Feb.2030 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.635,26 0.0 12144.0 748.0 01.Sept.2036 725.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 104.661,23 0.0 12270.0 913.0 15.Jan.2040 738.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.684,00 0.0 9509.0 1392.0 01.Feb.2055 530.0
TXT TEXTRON INC Industrie 104.703,61 0.0 10347.0 710.0 15.Mai2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.705,95 0.0 9484.0 269.0 01.Dez.2028 190.0
WM WASTE MANAGEMENT INC Industrie 104.717,50 0.0 9475.0 204.0 15.März2028 115.0
CMA COMERICA INCORPORATED Finanzinstitute 104.727,07 0.0 10463.0 269.0 30.Jan.2030 598.0
OMC OMNICOM GROUP INC Industrie 104.742,27 0.0 9005.0 463.0 01.März2031 240.0
WMT WALMART INC Industrie 104.816,28 0.0 9473.0 252.0 22.Sept.2028 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.818,73 0.0 8946.0 1351.0 01.Okt.2052 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.846,33 0.0 10236.0 1309.0 15.Sept.2055 608.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.849,42 0.0 9926.0 125.0 25.Mai2027 300.0
D DOMINION ENERGY INC Versorger 104.856,09 0.0 10272.0 695.0 15.März2035 545.0
AMAT APPLIED MATERIALS INC Industrie 104.859,19 0.0 10309.0 734.0 01.Okt.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 104.873,12 0.0 9967.0 178.0 15.Jan.2028 365.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.527,15 0.0 8276.0 1022.0 01.Mai2043 327.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.770,49 0.0 10164.0 651.0 01.Okt.2034 615.0
MA MASTERCARD INC Industrie 103.772,95 0.0 6579.0 1492.0 15.März2051 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.782,59 0.0 10273.0 341.0 15.Nov.2029 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.784,97 0.0 9831.0 123.0 19.Mai2027 248.0
NI NISOURCE INC Versorger 103.786,69 0.0 10328.0 305.0 01.Juli2029 520.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.796,25 0.0 10209.0 715.0 01.Apr.2035 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.825,00 0.0 10155.0 181.0 10.Feb.2028 465.0
CTVA EIDP INC Industrie 103.871,85 0.0 10272.0 524.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.892,66 0.0 10350.0 308.0 10.Juli2030 538.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.895,39 0.0 10175.0 272.0 16.Feb.2029 455.0
DG DOLLAR GENERAL CORP Industrie 103.972,85 0.0 7857.0 1334.0 03.Apr.2050 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 104.006,79 0.0 10168.0 261.0 15.Feb.2029 490.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.073,55 0.0 8285.0 1312.0 01.Juli2048 421.0
UPS UNITED PARCEL SERVICE INC Industrie 104.073,70 0.0 10264.0 410.0 15.Okt.2030 465.0
TXN TEXAS INSTRUMENTS INC Industrie 104.092,15 0.0 10306.0 724.0 23.Mai2035 510.0
MMM 3M CO Industrie 104.095,44 0.0 10222.0 360.0 15.März2030 480.0
DOW DOW CHEMICAL CO Industrie 104.108,20 0.0 9231.0 1248.0 15.März2055 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.125,50 0.0 9703.0 1319.0 15.März2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.134,67 0.0 10212.0 361.0 05.März2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.178,93 0.0 10227.0 727.0 01.Okt.2035 550.0
ET ENERGY TRANSFER LP Industrie 104.181,63 0.0 9052.0 1073.0 01.Feb.2043 515.0
DUK DUKE ENERGY OHIO INC Versorger 104.205,83 0.0 9919.0 273.0 01.Feb.2029 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.229,15 0.0 10334.0 715.0 06.Juni2036 532.0
BAX BAXTER INTERNATIONAL INC Industrie 104.229,89 0.0 9790.0 369.0 01.Apr.2030 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.235,26 0.0 10330.0 594.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.236,94 0.0 10411.0 609.0 28.Juli2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.247,34 0.0 7961.0 1336.0 15.Juni2049 410.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.267,49 0.0 6845.0 1385.0 15.Apr.2050 345.0
NDAQ NASDAQ INC Finanzinstitute 104.270,20 0.0 6863.0 1429.0 28.Apr.2050 325.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.898,37 0.0 10822.0 1009.0 01.Apr.2057 666.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.128,78 0.0 10356.0 1378.0 01.Juli2055 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.211,62 0.0 10241.0 257.0 01.Apr.2030 518.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 103.067,03 0.0 9418.0 621.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 103.443,97 0.0 9543.0 672.0 01.Aug.2043 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.059,71 0.0 10217.0 762.0 01.Dez.2035 494.0
UPS UNITED PARCEL SERVICE INC Industrie 103.065,04 0.0 9706.0 1011.0 15.Nov.2040 488.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.079,48 0.0 10198.0 206.0 15.Mai2028 490.0
ETR ENTERGY LOUISIANA LLC Versorger 103.079,75 0.0 10081.0 1331.0 15.März2055 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.086,77 0.0 10186.0 334.0 01.Nov.2029 465.0
NTRCN NUTRIEN LTD Industrie 103.102,16 0.0 10107.0 984.0 01.Dez.2040 563.0
NUE NUCOR CORPORATION Industrie 103.106,28 0.0 10219.0 726.0 01.Juni2035 510.0
R RYDER SYSTEM INC MTN Industrie 103.137,30 0.0 10225.0 341.0 01.Dez.2029 490.0
ENBCN ENBRIDGE INC Industrie 103.142,39 0.0 10138.0 103.0 05.Apr.2027 525.0
SW WRKCO INC Industrie 103.152,10 0.0 8927.0 641.0 15.Juni2033 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.157,06 0.0 8515.0 1383.0 01.Juni2052 450.0
VTR VENTAS REALTY LP Finanzinstitute 103.164,51 0.0 10287.0 540.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.178,23 0.0 10241.0 721.0 15.Juni2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 103.186,76 0.0 10211.0 337.0 15.Nov.2029 480.0
MO ALTRIA GROUP INC Industrie 103.216,65 0.0 8016.0 1302.0 06.Mai2050 445.0
XEL XCEL ENERGY INC Versorger 103.235,95 0.0 9763.0 107.0 15.März2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.250,33 0.0 10139.0 320.0 11.Sept.2030 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.266,84 0.0 10235.0 380.0 29.Mai2030 490.0
SYK STRYKER CORPORATION Industrie 103.288,36 0.0 8465.0 1134.0 01.Apr.2043 410.0
MET METLIFE INC Finanzinstitute 103.290,65 0.0 9278.0 1125.0 13.Nov.2043 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.326,62 0.0 10213.0 709.0 15.Mai2035 530.0
STT STATE STREET CORP Finanzinstitute 103.358,31 0.0 10061.0 260.0 03.Dez.2029 414.0
LMT LOCKHEED MARTIN CORP Industrie 103.363,73 0.0 9242.0 738.0 01.März2035 360.0
D DOMINION ENERGY INC Versorger 103.383,67 0.0 10268.0 385.0 15.Juni2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.401,16 0.0 10122.0 704.0 05.März2035 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.401,37 0.0 10161.0 195.0 09.März2028 438.0
SO ALABAMA POWER COMPANY Versorger 103.407,79 0.0 6653.0 1492.0 15.Juli2051 313.0
AGCO AGCO CORPORATION Industrie 103.409,49 0.0 10137.0 99.0 21.März2027 545.0
DUK PROGRESS ENERGY INC Versorger 103.457,11 0.0 10361.0 952.0 01.Apr.2040 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.457,45 0.0 10236.0 294.0 15.Mai2029 488.0
PEP PEPSICO INC Industrie 103.499,28 0.0 8259.0 1428.0 18.Juli2052 420.0
PWR QUANTA SERVICES INC. Industrie 103.513,84 0.0 10118.0 135.0 09.Aug.2027 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 103.521,21 0.0 8730.0 500.0 15.Aug.2036 249.0
JEF JEFFERIES GROUP INC Finanzinstitute 103.527,43 0.0 10324.0 1019.0 20.Jan.2043 650.0
GPN GLOBAL PAYMENTS INC Industrie 103.533,65 0.0 8938.0 518.0 15.Nov.2031 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.536,04 0.0 10162.0 195.0 15.März2028 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.539,28 0.0 9815.0 1453.0 15.Jan.2066 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.550,02 0.0 10743.0 540.0 01.Nov.2032 595.0
KRC KILROY REALTY LP Finanzinstitute 103.586,37 0.0 10068.0 711.0 15.Okt.2035 588.0
DELL DELL INC Industrie 103.600,65 0.0 10705.0 833.0 15.Apr.2038 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.620,11 0.0 10287.0 666.0 13.Juni2034 510.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.653,63 0.0 10179.0 280.0 28.Feb.2029 425.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.336,25 0.0 9639.0 334.0 01.Okt.2035 300.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.454,65 0.0 10066.0 238.0 01.Sept.2028 425.0
UAL UNITED AIRLINES INC Industrie 102.481,97 0.0 10335.0 549.0 15.Aug.2038 588.0
HAS HASBRO INC Industrie 102.506,64 0.0 10541.0 913.0 15.März2040 635.0
ZTS ZOETIS INC Industrie 102.514,18 0.0 10058.0 230.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.553,36 0.0 10171.0 247.0 01.Dez.2028 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.554,61 0.0 9255.0 1134.0 15.Dez.2043 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.558,47 0.0 10225.0 700.0 15.Jan.2035 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.573,08 0.0 10091.0 106.0 19.März2027 438.0
MTNA ARCELORMITTAL SA Industrie 102.582,37 0.0 10716.0 649.0 17.Juni2034 600.0
RVTY REVVITY INC Industrie 102.602,81 0.0 8834.0 511.0 15.Sept.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.613,91 0.0 10126.0 416.0 15.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 102.620,48 0.0 10171.0 381.0 23.Mai2030 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.635,03 0.0 7551.0 1152.0 01.Juni2041 285.0
MOS MOSAIC CO/THE Industrie 102.665,50 0.0 9651.0 1069.0 15.Nov.2043 563.0
D DOMINION RESOURCES INC Versorger 102.667,60 0.0 10259.0 616.0 01.Aug.2033 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.668,99 0.0 9688.0 381.0 15.Mai2030 400.0
VRSK VERISK ANALYTICS INC Industrie 102.674,96 0.0 10179.0 660.0 05.Juni2034 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 102.694,74 0.0 7474.0 1135.0 09.Feb.2041 270.0
UNANA UNILEVER CAPITAL CORP Industrie 102.739,22 0.0 10050.0 677.0 12.Aug.2034 463.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.745,35 0.0 8463.0 1285.0 15.Mai2048 439.0
EXC EXELON CORPORATION Versorger 102.747,75 0.0 10045.0 1318.0 15.März2055 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.754,95 0.0 8845.0 509.0 15.Aug.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.755,82 0.0 7783.0 1066.0 10.März2040 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.795,81 0.0 10015.0 1274.0 01.März2055 615.0
MMM 3M CO MTN Industrie 102.797,94 0.0 9935.0 235.0 14.Sept.2028 363.0
LOW LOWES COMPANIES INC Industrie 102.800,87 0.0 8395.0 1189.0 15.Sept.2045 438.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.813,67 0.0 10169.0 118.0 04.Juni2027 650.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.816,98 0.0 10080.0 713.0 01.März2035 468.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.831,10 0.0 6825.0 1448.0 01.Jan.2050 315.0
UNANA UNILEVER CAPITAL CORP Industrie 102.860,20 0.0 10081.0 137.0 12.Aug.2027 425.0
DHR DANAHER CORPORATION Industrie 102.867,91 0.0 8774.0 1206.0 15.Sept.2045 438.0
ADBE ADOBE INC Industrie 102.870,69 0.0 10123.0 103.0 04.Apr.2027 485.0
HEI HEICO CORP Industrie 102.888,07 0.0 10282.0 226.0 01.Aug.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.911,79 0.0 8777.0 1073.0 15.März2042 438.0
PYPL PAYPAL HOLDINGS INC Industrie 102.934,78 0.0 10108.0 194.0 06.März2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.959,54 0.0 10095.0 1336.0 01.Apr.2055 580.0
NXPI NXP BV Industrie 102.964,66 0.0 10071.0 540.0 19.Aug.2032 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.022,19 0.0 10125.0 191.0 14.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.048,01 0.0 9269.0 377.0 01.März2030 230.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.845,13 0.0 10119.0 170.0 15.Dez.2027 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.847,12 0.0 10007.0 550.0 15.Sept.2032 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.907,68 0.0 6274.0 1486.0 01.Apr.2050 275.0
RELLN RELX CAPITAL INC Industrie 101.928,30 0.0 10093.0 528.0 20.Mai2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.930,78 0.0 8357.0 1124.0 01.Okt.2042 395.0
ENBCN ENBRIDGE INC Industrie 101.933,33 0.0 10084.0 749.0 20.Nov.2035 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.960,10 0.0 10219.0 320.0 13.Sept.2029 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 102.001,26 0.0 10028.0 182.0 01.März2028 400.0
WELL WELLTOWER OP LLC Finanzinstitute 102.004,31 0.0 9660.0 549.0 15.Juni2032 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.028,69 0.0 6548.0 1610.0 29.Juni2060 339.0
H HYATT HOTELS CORP Industrie 102.032,59 0.0 10032.0 231.0 15.Sept.2028 438.0
OKE ONEOK INC Industrie 102.036,06 0.0 10057.0 484.0 15.Okt.2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.040,98 0.0 8805.0 476.0 15.März2031 175.0
GIS GENERAL MILLS INC Industrie 102.053,81 0.0 10197.0 706.0 30.Jan.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.081,41 0.0 7556.0 1352.0 01.Feb.2050 400.0
NKE NIKE INC Industrie 102.098,43 0.0 8066.0 1247.0 01.Nov.2045 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 102.107,46 0.0 10100.0 434.0 09.Feb.2031 450.0
BRKHEC PACIFICORP Versorger 102.128,83 0.0 7541.0 1299.0 15.Jan.2049 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.130,25 0.0 10176.0 182.0 07.Jan.2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 102.134,12 0.0 10012.0 80.0 09.Feb.2027 410.0
TSN TYSON FOODS INC Industrie 102.173,28 0.0 9486.0 1114.0 15.Aug.2044 515.0
STOR STORE CAPITAL LLC Finanzinstitute 102.183,18 0.0 10042.0 184.0 15.März2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 102.185,58 0.0 10462.0 639.0 15.Aug.2034 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 102.185,60 0.0 9963.0 168.0 15.Feb.2078 538.0
NTRCN NUTRIEN LTD Industrie 102.207,21 0.0 10156.0 124.0 21.Juni2027 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.208,82 0.0 7761.0 1351.0 01.Mai2049 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.209,94 0.0 8043.0 1281.0 01.Okt.2047 384.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.218,21 0.0 10214.0 277.0 31.Jan.2029 460.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.249,79 0.0 8868.0 457.0 15.Dez.2030 163.0
GMT GATX CORPORATION Finanzinstitute 102.297,47 0.0 10117.0 242.0 07.Nov.2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 102.357,23 0.0 6262.0 1513.0 15.Feb.2052 285.0
RPRX ROYALTY PHARMA PLC Industrie 102.368,71 0.0 10005.0 1313.0 25.Sept.2055 595.0
SO ALABAMA POWER COMPANY Versorger 102.371,55 0.0 7192.0 1391.0 01.Okt.2049 345.0
PLD PROLOGIS LP Finanzinstitute 102.376,50 0.0 8889.0 544.0 15.Jan.2032 225.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.401,14 0.0 9161.0 528.0 01.März2032 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.445,68 0.0 10126.0 369.0 01.Mai2030 449.0
CORNLU CORNELL UNIVERSITY Industrie 102.446,21 0.0 10176.0 672.0 15.Juni2034 484.0
CAS CALIFORNIA ST Local Authority 102.359,06 0.0 10230.0 320.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.413,32 0.0 10139.0 1006.0 01.Juni2054 569.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.441,05 0.0 9977.0 909.0 15.Aug.2044 562.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 101.393,46 0.0 9294.0 692.0 20.Juni2043 300.0
PSD PUGET ENERGY INC Versorger 101.237,24 0.0 9608.0 225.0 15.Juni2028 238.0
AZO AUTOZONE INC Industrie 101.254,70 0.0 11078.0 595.0 01.Nov.2033 655.0
PLD PROLOGIS LP Finanzinstitute 101.322,95 0.0 10124.0 713.0 31.Jan.2035 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.331,34 0.0 9994.0 445.0 01.März2031 420.0
OTIS OTIS WORLDWIDE CORP Industrie 101.363,56 0.0 7081.0 1403.0 15.Feb.2050 336.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.367,61 0.0 11064.0 539.0 15.Okt.2032 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.369,06 0.0 9437.0 1264.0 05.Sept.2049 517.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.371,96 0.0 9986.0 414.0 15.Okt.2030 415.0
CAH CARDINAL HEALTH INC Industrie 101.372,57 0.0 10412.0 627.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.392,80 0.0 9969.0 405.0 15.Sept.2031 434.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.401,49 0.0 10110.0 703.0 15.Jan.2035 520.0
PH PARKER HANNIFIN CORPORATION Industrie 101.413,16 0.0 8275.0 1263.0 01.März2047 410.0
PLD PROLOGIS LP Finanzinstitute 101.442,37 0.0 9992.0 233.0 15.Sept.2028 388.0
CVECN CENOVUS ENERGY INC Industrie 101.445,58 0.0 10031.0 760.0 20.März2036 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.467,71 0.0 9989.0 520.0 01.Apr.2032 455.0
SO SOUTHERN POWER COMPANY Versorger 101.559,60 0.0 9994.0 407.0 01.Okt.2030 425.0
T AT&T INC Industrie 101.564,42 0.0 9438.0 1159.0 01.März2047 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.572,14 0.0 9990.0 100.0 22.Feb.2027 368.0
NTRCN NUTRIEN LTD Industrie 101.572,90 0.0 10011.0 280.0 01.Apr.2029 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.575,40 0.0 9949.0 677.0 28.Aug.2034 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.583,34 0.0 10151.0 760.0 01.Feb.2036 563.0
HUM HUMANA INC Finanzinstitute 101.589,69 0.0 8662.0 1112.0 01.Okt.2044 495.0
MTNA ARCELORMITTAL SA Industrie 101.604,56 0.0 10999.0 936.0 01.März2041 675.0
ATR APTARGROUP INC Industrie 101.619,60 0.0 10062.0 449.0 30.März2031 475.0
SO ALABAMA POWER COMPANY Versorger 101.674,59 0.0 10006.0 145.0 01.Sept.2027 375.0
ZTS ZOETIS INC Industrie 101.682,05 0.0 6711.0 1475.0 15.Mai2050 300.0
MSFT MICROSOFT CORPORATION Industrie 101.730,98 0.0 8846.0 1521.0 06.Feb.2057 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.735,03 0.0 8047.0 1318.0 15.Nov.2048 410.0
OKE ONEOK INC Industrie 101.747,76 0.0 10039.0 331.0 15.Okt.2029 440.0
ATO ATMOS ENERGY CORPORATION Versorger 101.761,16 0.0 8331.0 1293.0 01.Okt.2048 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.772,76 0.0 10148.0 644.0 15.Jan.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.782,18 0.0 10538.0 606.0 15.Okt.2033 570.0
PG PROCTER & GAMBLE CO Industrie 101.783,33 0.0 7698.0 1416.0 25.März2050 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.823,06 0.0 9624.0 387.0 15.Mai2030 325.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.559,66 0.0 10047.0 982.0 31.Mai2057 594.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.654,88 0.0 10371.0 569.0 01.März2033 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.666,59 0.0 9890.0 444.0 22.März2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.668,28 0.0 7312.0 1443.0 15.März2053 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.736,36 0.0 9502.0 382.0 06.Apr.2030 275.0
GM GENERAL MOTORS CO Industrie 100.742,11 0.0 10431.0 363.0 15.Apr.2030 563.0
NTRCN NUTRIEN LTD Industrie 100.747,65 0.0 10569.0 969.0 15.Jan.2041 613.0
STLD STEEL DYNAMICS INC Industrie 100.754,86 0.0 9992.0 263.0 15.Dez.2028 400.0
GWW WW GRAINGER INC Industrie 100.770,21 0.0 9903.0 690.0 15.Sept.2034 445.0
HUBB HUBBELL INCORPORATED Industrie 100.781,09 0.0 9912.0 184.0 15.Feb.2028 350.0
WCNCN WASTE CONNECTIONS INC Industrie 100.791,70 0.0 6485.0 1534.0 15.Jan.2052 295.0
CTRA COTERRA ENERGY INC Industrie 100.793,49 0.0 10391.0 630.0 15.März2034 560.0
TRGP TARGA RESOURCES CORP Industrie 100.794,38 0.0 10054.0 271.0 15.Jan.2029 435.0
DINO HF SINCLAIR CORP Industrie 100.813,71 0.0 9925.0 404.0 01.Okt.2030 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.819,49 0.0 9080.0 425.0 03.Sept.2030 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.824,83 0.0 9088.0 472.0 01.Apr.2031 225.0
AEP AEP TEXAS INC Versorger 100.828,59 0.0 9146.0 412.0 01.Juli2030 210.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.843,12 0.0 10012.0 208.0 01.Juni2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.870,21 0.0 10080.0 88.0 01.Feb.2027 488.0
MTNA ARCELORMITTAL SA Industrie 100.877,64 0.0 10532.0 1294.0 17.Juni2054 635.0
AEE AMEREN CORPORATION Versorger 100.887,54 0.0 9540.0 202.0 15.März2028 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.891,16 0.0 7981.0 1264.0 15.Nov.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.900,40 0.0 8690.0 1281.0 01.Dez.2048 465.0
JNJ JOHNSON & JOHNSON Industrie 100.904,88 0.0 5500.0 1777.0 01.Sept.2060 245.0
CAH CARDINAL HEALTH INC Industrie 100.926,91 0.0 8349.0 1259.0 15.Juni2047 437.0
NTAP NETAPP INC Industrie 100.939,91 0.0 10405.0 690.0 17.März2035 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.945,90 0.0 9986.0 570.0 05.Nov.2032 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.968,26 0.0 10010.0 259.0 01.Dez.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.979,98 0.0 7915.0 1251.0 01.März2046 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.002,52 0.0 10426.0 569.0 21.März2033 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.011,08 0.0 9477.0 450.0 03.März2031 338.0
GPN GLOBAL PAYMENTS INC Industrie 101.012,77 0.0 10021.0 207.0 01.Juni2028 445.0
EXC PECO ENERGY CO Versorger 101.017,04 0.0 7913.0 1305.0 01.März2048 390.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.017,70 0.0 7772.0 1305.0 15.Apr.2049 389.0
RDN RADIAN GROUP INC Finanzinstitute 101.022,76 0.0 10494.0 276.0 15.Mai2029 620.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.026,27 0.0 10019.0 755.0 15.Feb.2036 550.0
SWX SOUTHWEST GAS CORP Versorger 101.026,47 0.0 9153.0 407.0 15.Juni2030 220.0
UNP UNION PACIFIC CORPORATION Industrie 101.038,61 0.0 9074.0 1367.0 15.Mai2053 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.061,83 0.0 10028.0 426.0 01.Dez.2030 435.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.075,74 0.0 10074.0 348.0 15.Jan.2030 575.0
WDC WESTERN DIGITAL CORPORATION Industrie 101.089,76 0.0 9623.0 535.0 01.Feb.2032 310.0
GMT GATX CORPORATION Finanzinstitute 101.099,22 0.0 9975.0 99.0 30.März2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.122,23 0.0 9834.0 1319.0 10.Feb.2055 570.0
PPG PPG INDUSTRIES INC Industrie 101.131,38 0.0 10000.0 449.0 15.März2031 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.156,27 0.0 7941.0 1246.0 15.März2046 388.0
DTE DTE ELECTRIC COMPANY Versorger 101.163,29 0.0 7923.0 1329.0 01.März2049 395.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.174,64 0.0 9927.0 682.0 10.Sept.2034 470.0
TE TAMPA ELECTRIC COMPANY Versorger 101.180,71 0.0 9104.0 467.0 15.März2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.181,57 0.0 9934.0 987.0 30.Sept.2040 525.0
SJM J M SMUCKER CO Industrie 101.183,54 0.0 9470.0 730.0 15.März2035 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.198,47 0.0 9960.0 691.0 01.Okt.2034 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.208,75 0.0 8665.0 1172.0 15.Okt.2044 440.0
ENBCN ENBRIDGE INC Industrie 101.218,23 0.0 10033.0 256.0 20.Nov.2028 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 100.017,81 0.0 8966.0 1112.0 01.Nov.2043 480.0
EXC EXELON CORPORATION Versorger 100.075,01 0.0 10455.0 722.0 15.Juni2035 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 100.079,72 0.0 8974.0 1084.0 01.Nov.2042 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.081,55 0.0 9999.0 450.0 29.Apr.2032 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.081,92 0.0 10004.0 589.0 03.Feb.2033 460.0
IDA IDAHO POWER COMPANY MTN Versorger 100.087,51 0.0 10289.0 664.0 15.Aug.2034 520.0
LM LEGG MASON INC Finanzinstitute 100.105,25 0.0 9978.0 1102.0 15.Jan.2044 563.0
BGC BGC GROUP INC Finanzinstitute 100.120,15 0.0 10327.0 356.0 02.Apr.2030 615.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 100.122,81 0.0 9359.0 1061.0 22.März2042 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.126,62 0.0 9931.0 113.0 01.Mai2027 310.0
AAL AMERICAN AIRLINES INC Industrie 100.136,48 0.0 9899.0 646.0 11.Mai2038 490.0
BWA BORGWARNER INC Industrie 100.144,40 0.0 10285.0 658.0 15.Aug.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.160,71 0.0 7952.0 1553.0 15.Juni2062 430.0
MPC MARATHON PETROLEUM CORP Industrie 100.217,13 0.0 8519.0 1330.0 15.Sept.2054 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.225,43 0.0 9881.0 985.0 01.Nov.2040 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.226,10 0.0 8010.0 1320.0 29.Juli2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.252,83 0.0 10022.0 444.0 03.Feb.2031 430.0
V VISA INC Industrie 100.259,93 0.0 10026.0 280.0 12.Feb.2029 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.262,35 0.0 7949.0 1267.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.262,41 0.0 10023.0 278.0 03.Feb.2029 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.265,83 0.0 9074.0 526.0 15.Dez.2031 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.275,00 0.0 8998.0 500.0 16.Aug.2031 250.0
HCA HCA INC Industrie 100.278,99 0.0 10330.0 353.0 01.März2030 525.0
NVT NVENT FINANCE SARL Industrie 100.298,52 0.0 10431.0 581.0 15.Mai2033 565.0
CNXC CONCENTRIX CORP Industrie 100.303,25 0.0 10023.0 580.0 02.Aug.2033 685.0
ETR ENTERGY TEXAS INC Versorger 100.308,26 0.0 8923.0 1322.0 15.Sept.2052 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.326,98 0.0 10349.0 237.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 100.345,37 0.0 10351.0 274.0 15.März2029 540.0
CBG CBRE SERVICES INC Industrie 100.345,62 0.0 10372.0 279.0 01.Apr.2029 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.370,20 0.0 9969.0 163.0 01.Dez.2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.388,37 0.0 10032.0 582.0 01.Feb.2034 471.0
PG PROCTER & GAMBLE CO Industrie 100.395,36 0.0 9934.0 577.0 03.Nov.2032 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.401,89 0.0 9361.0 1344.0 15.März2053 513.0
PG PROCTER & GAMBLE CO Industrie 100.413,07 0.0 9903.0 144.0 11.Aug.2027 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.416,40 0.0 6690.0 1443.0 01.Feb.2052 345.0
AL AIR LEASE CORPORATION Finanzinstitute 100.424,68 0.0 9474.0 244.0 01.Sept.2028 210.0
V VISA INC Industrie 100.426,07 0.0 10043.0 596.0 12.Feb.2033 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.449,16 0.0 6611.0 1455.0 01.Nov.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.454,77 0.0 10011.0 437.0 08.Jan.2031 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.461,22 0.0 9850.0 549.0 22.Aug.2032 430.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.462,70 0.0 10471.0 651.0 29.Mai2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 100.465,78 0.0 7044.0 1390.0 15.Sept.2049 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.470,15 0.0 9931.0 763.0 05.Nov.2035 460.0
UNP UNION PACIFIC CORPORATION Industrie 100.472,88 0.0 7877.0 1131.0 14.Feb.2042 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 100.541,86 0.0 5963.0 1522.0 01.Okt.2051 270.0
V VISA INC Industrie 100.549,00 0.0 10055.0 448.0 12.Feb.2031 410.0
V VISA INC Industrie 100.551,90 0.0 10055.0 787.0 12.Feb.2036 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.566,61 0.0 9962.0 762.0 01.Dez.2035 485.0
OKE ONEOK INC Industrie 100.575,19 0.0 11133.0 1185.0 15.Jan.2051 715.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.604,79 0.0 10028.0 272.0 08.Jan.2029 415.0
EMR EMERSON ELECTRIC CO Industrie 100.617,09 0.0 9087.0 437.0 15.Okt.2030 195.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.386,00 0.0 10019.0 303.0 17.Feb.2026 450.0
SO MISSISSIPPI POWER COMPANY Versorger 99.436,87 0.0 10008.0 191.0 30.März2028 395.0
BWA BORGWARNER INC Industrie 99.489,05 0.0 10237.0 311.0 15.Aug.2029 495.0
BRKHEC NEVADA POWER COMPANY Versorger 99.497,06 0.0 10238.0 1296.0 15.März2054 600.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.506,95 0.0 9909.0 131.0 15.Juni2027 295.0
HUM HUMANA INC Finanzinstitute 99.521,82 0.0 10372.0 252.0 01.Dez.2028 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.574,95 0.0 9849.0 97.0 09.Feb.2027 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.624,12 0.0 9958.0 1367.0 03.Feb.2056 580.0
DCP DCP MIDSTREAM OPERATING LP Industrie 99.626,61 0.0 9768.0 1080.0 01.Apr.2044 560.0
MPC MARATHON PETROLEUM CORP Industrie 99.633,73 0.0 8147.0 1241.0 01.Apr.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.635,44 0.0 8160.0 1310.0 01.Juni2048 413.0
BRKHEC PACIFICORP Versorger 99.660,02 0.0 10248.0 269.0 15.Feb.2029 510.0
WCNCN WASTE CONNECTIONS INC Industrie 99.667,25 0.0 9874.0 293.0 01.Mai2029 350.0
REG REGENCY CENTERS LP Finanzinstitute 99.688,57 0.0 9964.0 88.0 01.Feb.2027 360.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.693,25 0.0 10294.0 642.0 15.März2034 510.0
MSCI MSCI INC Industrie 99.699,42 0.0 9841.0 765.0 15.März2036 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.796,18 0.0 6785.0 1440.0 15.Apr.2050 315.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.812,66 0.0 10432.0 262.0 18.Dez.2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.830,13 0.0 9979.0 776.0 03.Feb.2036 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.842,83 0.0 10415.0 453.0 01.Juni2031 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.860,96 0.0 10496.0 562.0 01.März2033 563.0
OKE ONEOK INC Industrie 99.873,05 0.0 8131.0 1279.0 01.Sept.2049 445.0
VOD VODAFONE GROUP PLC Industrie 99.890,87 0.0 9897.0 899.0 30.Mai2038 500.0
AZO AUTOZONE INC Industrie 99.919,57 0.0 9879.0 289.0 18.Apr.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.948,82 0.0 9827.0 692.0 18.Sept.2034 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.979,98 0.0 7025.0 1444.0 01.Apr.2051 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.015,06 0.0 6127.0 1562.0 01.Juni2051 260.0
TVA TVA Agency 99.366,41 0.0 9933.0 96.0 01.Feb.2027 288.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.802,53 0.0 10389.0 265.0 30.Jan.2029 675.0
NEM NEWMONT CORPORATION Industrie 98.823,39 0.0 8138.0 1350.0 13.Mai2050 420.0
NTRCN NUTRIEN LTD Industrie 98.836,75 0.0 10336.0 661.0 21.Juni2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.862,14 0.0 9680.0 1308.0 20.Sept.2052 545.0
BAX BAXTER INTERNATIONAL INC Industrie 98.873,29 0.0 6322.0 1464.0 01.Dez.2051 313.0
FDX FEDEX CORP Industrie 98.913,69 0.0 9302.0 1271.0 15.Mai2050 525.0
CDW CDW LLC Industrie 98.914,91 0.0 9356.0 512.0 01.Dez.2031 357.0
OC OWENS CORNING Industrie 98.922,01 0.0 9822.0 386.0 01.Juni2030 388.0
IR INGERSOLL RAND INC Industrie 98.945,17 0.0 10342.0 300.0 15.Juni2029 518.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.954,19 0.0 9836.0 167.0 15.Nov.2027 263.0
BA BOEING CO Industrie 98.984,00 0.0 8454.0 923.0 01.März2038 355.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.984,32 0.0 10200.0 272.0 20.Feb.2029 475.0
KMPR KEMPER CORP Finanzinstitute 99.021,95 0.0 9259.0 520.0 23.Feb.2032 380.0
SO ALABAMA POWER COMPANY Versorger 99.064,94 0.0 10749.0 890.0 01.März2039 600.0
AMT AMERICAN TOWER CORPORATION Industrie 99.076,95 0.0 9749.0 521.0 15.März2032 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.085,10 0.0 10193.0 668.0 15.Aug.2034 500.0
MMM 3M CO Industrie 99.088,02 0.0 10229.0 703.0 15.März2035 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.126,56 0.0 8592.0 656.0 31.Dez.2039 274.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.137,19 0.0 10925.0 546.0 15.Dez.2032 635.0
ETR ENTERGY LOUISIANA LLC Versorger 99.156,73 0.0 9388.0 479.0 01.Juni2031 305.0
NI NISOURCE INC Versorger 99.164,02 0.0 10384.0 598.0 30.Juni2033 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.181,54 0.0 9864.0 1362.0 01.Juli2054 555.0
FE TOLEDO EDISON CO (THE) Versorger 99.189,69 0.0 10883.0 811.0 15.Mai2037 615.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.203,78 0.0 6123.0 1552.0 15.Okt.2050 252.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.204,40 0.0 10390.0 529.0 01.Juli2032 541.0
DHR DANAHER CORPORATION Industrie 99.213,03 0.0 6111.0 1526.0 01.Okt.2050 260.0
KRC KILROY REALTY LP Finanzinstitute 99.223,59 0.0 8209.0 678.0 15.Nov.2033 265.0
TPR TAPESTRY INC Industrie 99.306,22 0.0 10007.0 124.0 15.Juli2027 413.0
MKL MARKEL GROUP INC Finanzinstitute 99.320,16 0.0 7785.0 1333.0 17.Sept.2050 415.0
NTRCN NUTRIEN LTD Industrie 99.345,19 0.0 9300.0 725.0 15.März2035 413.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.385,66 0.0 10262.0 276.0 14.März2029 505.0
PG PROCTER & GAMBLE CO Industrie 99.402,21 0.0 9828.0 776.0 03.Nov.2035 435.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.154,47 0.0 9389.0 609.0 01.Juni2046 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.220,43 0.0 7491.0 1090.0 15.Mai2040 285.0
STOR STORE CAPITAL LLC Finanzinstitute 98.224,85 0.0 8881.0 525.0 01.Dez.2031 270.0
GXO GXO LOGISTICS INC Industrie 98.267,28 0.0 10756.0 627.0 06.Mai2034 650.0
GWW WW GRAINGER INC Industrie 98.277,98 0.0 8451.0 1278.0 15.Mai2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.286,89 0.0 8465.0 1393.0 01.Juni2053 455.0
QHEL HYDRO-QUEBEC Local Authority 98.287,96 0.0 11997.0 347.0 15.Apr.2030 938.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.326,18 0.0 9682.0 1009.0 15.Okt.2040 488.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.328,72 0.0 8761.0 1201.0 15.März2046 455.0
ADI ANALOG DEVICES INC Industrie 98.330,70 0.0 9758.0 1173.0 15.Dez.2045 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.363,34 0.0 6662.0 1417.0 15.Sept.2049 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.396,88 0.0 10868.0 590.0 30.Juni2033 645.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.407,02 0.0 9299.0 552.0 15.Mai2032 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.430,27 0.0 9842.0 97.0 04.Feb.2027 200.0
ES NSTAR ELECTRIC CO Versorger 98.470,56 0.0 10150.0 951.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.487,84 0.0 8760.0 995.0 01.Sept.2040 450.0
ATO ATMOS ENERGY CORPORATION Versorger 98.519,76 0.0 10807.0 1312.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.525,23 0.0 9794.0 581.0 15.Dez.2032 415.0
ES NSTAR ELECTRIC CO Versorger 98.535,56 0.0 8486.0 1372.0 01.Juni2052 455.0
KMT KENNAMETAL INC Industrie 98.544,63 0.0 10094.0 207.0 15.Juni2028 463.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.591,81 0.0 9730.0 527.0 15.Apr.2032 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.620,97 0.0 8869.0 1145.0 15.Mai2043 430.0
TXN TEXAS INSTRUMENTS INC Industrie 98.634,65 0.0 8892.0 517.0 15.Sept.2031 190.0
DUK DUKE ENERGY OHIO INC Versorger 98.708,92 0.0 10315.0 724.0 15.Juni2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.710,54 0.0 9815.0 171.0 15.Nov.2027 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.740,37 0.0 9305.0 377.0 01.März2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.767,09 0.0 10935.0 785.0 15.Jan.2037 665.0
UPMCHS UPMC Industrie 98.775,46 0.0 9757.0 1075.0 15.Mai2043 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.609,83 0.0 10101.0 551.0 15.Okt.2032 505.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.631,93 0.0 8797.0 472.0 15.März2031 200.0
SO ALABAMA POWER COMPANY Versorger 97.642,65 0.0 10718.0 611.0 15.Nov.2033 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.663,72 0.0 6468.0 1512.0 15.Dez.2051 300.0
RPRX ROYALTY PHARMA PLC Industrie 97.708,40 0.0 10083.0 733.0 25.Sept.2035 520.0
ENBCN ENBRIDGE INC Industrie 97.734,06 0.0 10225.0 386.0 20.Juni2030 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.758,19 0.0 7975.0 1326.0 01.März2049 399.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.770,26 0.0 8076.0 1297.0 01.Juni2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 97.826,43 0.0 6861.0 1615.0 06.Apr.2071 380.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 97.891,21 0.0 6289.0 1523.0 01.Juli2050 270.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.968,16 0.0 10113.0 98.0 15.März2027 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.973,63 0.0 10081.0 669.0 19.Aug.2034 500.0
UPMCHS UPMC Industrie 97.984,14 0.0 10201.0 592.0 15.Mai2033 504.0
ECL ECOLAB INC Industrie 97.987,07 0.0 10248.0 356.0 24.März2030 480.0
LVS LAS VEGAS SANDS CORP Industrie 97.994,18 0.0 10235.0 213.0 15.Juni2028 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 98.035,04 0.0 10108.0 141.0 01.Sept.2027 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.036,10 0.0 9337.0 375.0 06.Feb.2030 250.0
ECL ECOLAB INC Industrie 98.084,34 0.0 9806.0 97.0 01.Feb.2027 165.0
MAYOCL MAYO CLINIC Industrie 98.102,04 0.0 8082.0 1378.0 15.Nov.2052 413.0
AHSCRP AHS HOSP CORP Industrie 98.116,20 0.0 9385.0 1179.0 01.Juli2045 502.0
MHK MOHAWK INDUSTRIES INC Industrie 98.149,80 0.0 9733.0 383.0 15.Mai2030 363.0
ES EVERSOURCE ENERGY Versorger 98.166,20 0.0 10076.0 128.0 01.Juli2027 460.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.166,92 0.0 10619.0 329.0 15.März2055 738.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.178,49 0.0 10704.0 817.0 09.Okt.2037 630.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.973,87 0.0 11276.0 655.0 01.Dez.2040 690.0
GMT GATX CORPORATION Finanzinstitute 97.013,89 0.0 9498.0 1100.0 15.März2044 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.015,59 0.0 6608.0 1432.0 01.Mai2050 315.0
TRGP TARGA RESOURCES CORP Industrie 97.018,09 0.0 10162.0 126.0 01.Juli2027 520.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 97.055,92 0.0 9536.0 1065.0 01.Apr.2042 488.0
NKE NIKE INC Industrie 97.063,29 0.0 7377.0 1319.0 01.Nov.2046 338.0
O REALTY INCOME CORPORATION Finanzinstitute 97.077,02 0.0 9664.0 354.0 15.Dez.2029 310.0
UPS UNITED PARCEL SERVICE INC Industrie 97.095,26 0.0 7392.0 1320.0 15.Nov.2046 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.122,01 0.0 10643.0 244.0 17.Nov.2028 675.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.124,48 0.0 10193.0 465.0 15.Juli2031 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.140,46 0.0 8746.0 670.0 15.Okt.2033 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.174,91 0.0 8828.0 1104.0 01.Aug.2042 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.248,94 0.0 7113.0 1409.0 01.Mai2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.253,79 0.0 10059.0 279.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 97.284,06 0.0 10072.0 192.0 15.März2028 430.0
VICI VICI PROPERTIES LP Industrie 97.289,65 0.0 10028.0 1270.0 01.Apr.2054 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.290,20 0.0 8813.0 536.0 15.Dez.2031 220.0
AES DAYTON POWER AND LIGHT CO Versorger 97.306,65 0.0 7546.0 1333.0 15.Juni2049 395.0
DRI DARDEN RESTAURANTS INC Industrie 97.311,56 0.0 10103.0 330.0 15.Okt.2029 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.318,36 0.0 6814.0 1420.0 01.März2050 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.326,67 0.0 10616.0 401.0 04.Okt.2030 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 97.329,73 0.0 10051.0 671.0 15.Sept.2034 495.0
VTR VENTAS REALTY LP Finanzinstitute 97.341,99 0.0 10140.0 412.0 15.Nov.2030 475.0
AEP APPALACHIAN POWER CO Versorger 97.398,53 0.0 7337.0 1378.0 01.Mai2050 370.0
AEE UNION ELECTRIC CO Versorger 97.425,58 0.0 7980.0 1302.0 01.Apr.2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.430,45 0.0 10107.0 290.0 01.Mai2079 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.431,11 0.0 9746.0 1187.0 23.Okt.2055 683.0
ES NSTAR ELECTRIC CO Versorger 97.460,57 0.0 9910.0 367.0 01.Apr.2030 395.0
NUE NUCOR CORPORATION Industrie 97.481,85 0.0 7665.0 1421.0 01.Apr.2052 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.520,81 0.0 11268.0 660.0 15.Okt.2034 665.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.556,14 0.0 9560.0 937.0 01.März2039 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.390,12 0.0 11197.0 832.0 15.Nov.2037 638.0
GWW WW GRAINGER INC Industrie 96.400,51 0.0 7949.0 1279.0 15.Mai2046 375.0
T AT&T INC Industrie 96.406,12 0.0 11031.0 866.0 15.Feb.2039 655.0
ET ENERGY TRANSFER LP Industrie 96.418,28 0.0 10020.0 97.0 15.Apr.2027 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.418,35 0.0 7512.0 1379.0 20.Mai2050 379.0
KDP KEURIG DR PEPPER INC Industrie 96.419,48 0.0 10046.0 379.0 15.Mai2030 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.423,25 0.0 8738.0 445.0 23.Sept.2030 75.0
BRKHEC PACIFICORP Versorger 96.481,32 0.0 7521.0 1294.0 15.Feb.2050 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.544,54 0.0 9936.0 1335.0 08.Sept.2053 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.557,15 0.0 10489.0 229.0 15.Sept.2028 613.0
BWP BOARDWALK PIPELINES LP Industrie 96.560,71 0.0 10057.0 757.0 15.Feb.2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.563,12 0.0 10689.0 225.0 15.Juli2028 690.0
OKE ONEOK INC Industrie 96.590,80 0.0 7260.0 1312.0 01.März2050 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.610,78 0.0 10452.0 958.0 15.Feb.2041 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.618,20 0.0 10509.0 566.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 96.621,01 0.0 9977.0 681.0 09.Sept.2034 475.0
T AT&T INC Industrie 96.651,23 0.0 10454.0 939.0 15.Aug.2040 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.666,07 0.0 10148.0 394.0 15.Juli2030 475.0
DUK DUKE ENERGY INDIANA INC Versorger 96.678,72 0.0 11072.0 854.0 15.Aug.2038 635.0
OKE ONEOK INC Industrie 96.683,34 0.0 7890.0 1211.0 15.Sept.2046 425.0
AZO AUTOZONE INC Industrie 96.744,69 0.0 8785.0 465.0 15.Jan.2031 165.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.748,09 0.0 10154.0 706.0 15.Jan.2035 510.0
VOD VODAFONE GROUP PLC Industrie 96.754,60 0.0 8593.0 1105.0 19.Feb.2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.769,98 0.0 8237.0 1121.0 21.Aug.2042 388.0
IP INTERNATIONAL PAPER CO Industrie 96.791,73 0.0 9993.0 732.0 15.Sept.2035 500.0
DOC DOC DR LLC Finanzinstitute 96.808,94 0.0 10022.0 88.0 15.März2027 430.0
CATMED COMMONSPIRIT HEALTH Industrie 96.833,47 0.0 9583.0 1344.0 01.Dez.2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.851,68 0.0 11095.0 810.0 15.Aug.2037 630.0
PCP PRECISION CASTPARTS CORP Industrie 96.869,14 0.0 8744.0 1211.0 15.Juni2045 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.869,41 0.0 7682.0 1323.0 01.Dez.2047 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.887,28 0.0 7573.0 1366.0 15.Feb.2050 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.891,02 0.0 10166.0 752.0 15.Jan.2036 560.0
AVGO BROADCOM INC Industrie 96.927,09 0.0 10169.0 129.0 12.Juli2027 505.0
JNJ JOHNSON & JOHNSON Industrie 96.944,54 0.0 8793.0 943.0 15.Jan.2038 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.948,72 0.0 8445.0 1311.0 15.Apr.2049 435.0
WM WASTE MANAGEMENT INC Industrie 96.968,76 0.0 10162.0 128.0 03.Juli2027 495.0
ECL ECOLAB INC Industrie 95.767,00 0.0 8704.0 473.0 30.Jan.2031 130.0
PFE PFIZER INC Industrie 95.767,43 0.0 9964.0 1378.0 15.Nov.2055 560.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.789,69 0.0 9069.0 480.0 01.Juni2031 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.817,80 0.0 10079.0 1002.0 01.Feb.2041 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.836,77 0.0 5871.0 1519.0 15.Aug.2050 250.0
WLK WESTLAKE CORP Industrie 95.839,46 0.0 7888.0 1240.0 15.Nov.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.903,49 0.0 9355.0 1160.0 15.Aug.2045 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.903,83 0.0 7508.0 1240.0 15.März2048 420.0
KD KYNDRYL HOLDINGS INC Industrie 95.908,21 0.0 7866.0 1055.0 15.Okt.2041 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.924,56 0.0 9994.0 246.0 01.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.935,05 0.0 9130.0 543.0 26.Jan.2032 250.0
AEP APPALACHIAN POWER CO Versorger 95.945,50 0.0 10464.0 635.0 01.Apr.2034 565.0
MOS MOSAIC CO/THE Industrie 95.962,71 0.0 10010.0 157.0 15.Nov.2027 405.0
CORNLU CORNELL UNIVERSITY Industrie 95.975,09 0.0 10036.0 739.0 15.Juni2035 473.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.985,91 0.0 9970.0 716.0 27.Apr.2035 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.993,82 0.0 10462.0 660.0 01.Okt.2034 588.0
KFW KFW Agency 96.002,40 0.0 10063.0 134.0 28.Juni2027 400.0
DD DUPONT DE NEMOURS INC Industrie 96.005,06 0.0 9479.0 1224.0 15.Nov.2048 542.0
PLD PROLOGIS LP Finanzinstitute 96.094,17 0.0 10109.0 267.0 01.Feb.2029 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.100,27 0.0 7684.0 1186.0 01.Aug.2042 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.131,08 0.0 10030.0 427.0 19.Nov.2030 415.0
HD HOME DEPOT INC Industrie 96.160,14 0.0 9967.0 409.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 96.176,45 0.0 9989.0 413.0 09.Okt.2030 415.0
ETR ENTERGY ARKANSAS LLC Versorger 96.181,85 0.0 10021.0 1336.0 01.Juni2054 575.0
SYK STRYKER CORPORATION Industrie 96.244,27 0.0 9945.0 684.0 11.Sept.2034 463.0
FTV FORTIVE CORP Industrie 96.253,78 0.0 8309.0 1233.0 15.Juni2046 430.0
UNP UNION PACIFIC CORPORATION Industrie 96.293,88 0.0 9148.0 1503.0 20.Jan.2063 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.294,63 0.0 11020.0 606.0 15.Feb.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 96.316,43 0.0 9480.0 449.0 15.Feb.2031 320.0
GL GLOBE LIFE INC Finanzinstitute 96.357,11 0.0 10075.0 534.0 15.Juni2032 480.0
NYC NEW YORK N Y Local Authority 95.942,09 0.0 9417.0 1349.0 01.Okt.2054 511.0
TE TAMPA ELECTRIC COMPANY Versorger 95.194,72 0.0 8556.0 1163.0 15.Mai2044 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.204,05 0.0 9409.0 537.0 15.Apr.2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 95.212,49 0.0 9241.0 1056.0 15.März2042 475.0
F FORD MOTOR COMPANY Industrie 95.222,59 0.0 11625.0 329.0 22.Apr.2030 963.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.235,51 0.0 5938.0 1567.0 15.Jan.2051 250.0
TAISEM TSMC ARIZONA CORP Industrie 95.251,74 0.0 9395.0 1429.0 22.Apr.2052 450.0
UNM UNUM GROUP Finanzinstitute 95.266,76 0.0 7563.0 1357.0 15.Juni2051 413.0
GMT GATX CORPORATION Finanzinstitute 95.272,01 0.0 10372.0 602.0 15.Sept.2033 545.0
DVN DEVON ENERGY CORPORATION Industrie 95.274,20 0.0 11664.0 490.0 15.Apr.2032 795.0
PEP PEPSICO INC Industrie 95.314,14 0.0 8857.0 1377.0 15.Feb.2053 465.0
STZ CONSTELLATION BRANDS INC Industrie 95.326,49 0.0 9457.0 388.0 01.Mai2030 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 95.338,60 0.0 10345.0 425.0 07.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 95.376,99 0.0 9053.0 408.0 01.Juni2030 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.383,97 0.0 11184.0 845.0 15.Jan.2038 645.0
SJM J M SMUCKER CO Industrie 95.384,39 0.0 8500.0 1181.0 15.März2045 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.399,06 0.0 8122.0 1318.0 04.März2049 410.0
AZO AUTOZONE INC Industrie 95.425,31 0.0 9977.0 116.0 01.Juni2027 375.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.476,63 0.0 9046.0 1377.0 01.Juli2052 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.499,52 0.0 6157.0 1480.0 01.Feb.2051 295.0
ARW ARROW ELECTRONICS INC Industrie 95.506,47 0.0 10423.0 631.0 10.Apr.2034 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.536,62 0.0 9033.0 476.0 23.Apr.2032 231.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.544,53 0.0 9988.0 114.0 01.Juni2027 382.0
EMACN EMERA US FINANCE LP Versorger 95.545,15 0.0 9062.0 488.0 15.Juni2031 264.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.550,08 0.0 10571.0 258.0 15.Jan.2029 775.0
ARW ARROW ELECTRONICS INC Industrie 95.558,54 0.0 8961.0 533.0 15.Feb.2032 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.561,56 0.0 9095.0 1145.0 01.Aug.2043 460.0
NNN NNN REIT INC Finanzinstitute 95.571,07 0.0 10446.0 608.0 15.Okt.2033 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.577,75 0.0 10439.0 239.0 15.Okt.2028 588.0
AEE AMEREN ILLINOIS CO Versorger 95.588,45 0.0 8297.0 1228.0 15.März2046 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.613,88 0.0 10062.0 140.0 04.Aug.2028 444.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 95.617,56 0.0 8173.0 1315.0 01.Okt.2048 409.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.620,13 0.0 9544.0 364.0 15.Jan.2030 305.0
ET ENERGY TRANSFER LP Industrie 95.661,46 0.0 10519.0 250.0 01.Dez.2028 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.670,78 0.0 6312.0 1502.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.677,18 0.0 9973.0 450.0 12.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.694,94 0.0 10039.0 576.0 11.Jan.2033 485.0
PSX PHILLIPS 66 CO Industrie 95.714,02 0.0 9491.0 1318.0 15.Juni2054 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.751,14 0.0 9996.0 697.0 06.Dez.2034 500.0
TJX TJX COMPANIES INC Industrie 94.583,75 0.0 9433.0 220.0 15.Mai2028 115.0
WRB WR BERKLEY CORPORATION Finanzinstitute 94.629,70 0.0 9006.0 1165.0 01.Aug.2044 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.648,43 0.0 9942.0 581.0 15.Feb.2033 515.0
ADI ANALOG DEVICES INC Industrie 94.651,89 0.0 10342.0 648.0 01.Apr.2034 505.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.686,99 0.0 9773.0 205.0 15.Dez.2029 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.688,81 0.0 8155.0 1244.0 01.Juni2047 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.831,31 0.0 9976.0 586.0 01.Feb.2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.833,90 0.0 10337.0 698.0 01.Apr.2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.871,61 0.0 9792.0 1326.0 01.Apr.2054 560.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.873,50 0.0 9984.0 227.0 03.Aug.2028 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.878,61 0.0 9901.0 172.0 01.Dez.2077 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.900,50 0.0 8071.0 1391.0 01.Sept.2052 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.985,22 0.0 9809.0 512.0 01.März2032 440.0
DUK DUKE ENERGY OHIO INC Versorger 94.998,61 0.0 8255.0 1321.0 01.Feb.2049 430.0
OKE ONEOK INC Industrie 95.013,39 0.0 7774.0 1247.0 03.Okt.2047 420.0
EQT EQT CORP Industrie 95.111,34 0.0 10347.0 37.0 01.Apr.2029 638.0
BKH BLACK HILLS CORPORATION Versorger 95.114,63 0.0 10004.0 440.0 31.Jan.2031 455.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.581,81 0.0 9266.0 544.0 01.Nov.2042 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.962,18 0.0 8079.0 1312.0 15.Mai2048 405.0
FDX FEDEX CORP Industrie 93.974,13 0.0 7826.0 1128.0 01.Aug.2042 388.0
PSD PUGET ENERGY INC Versorger 93.974,29 0.0 9834.0 388.0 15.Juni2030 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.975,02 0.0 6850.0 1492.0 01.Apr.2052 320.0
CMCSA COMCAST CORPORATION Industrie 93.987,46 0.0 8747.0 1115.0 01.März2044 475.0
AON AON CORP Finanzinstitute 94.017,30 0.0 8861.0 509.0 23.Aug.2031 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.039,44 0.0 7211.0 1402.0 12.Juli2049 346.0
T AT&T INC Industrie 94.047,20 0.0 8974.0 1242.0 15.Feb.2050 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.049,35 0.0 8468.0 1371.0 01.Juni2052 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.049,53 0.0 8359.0 1086.0 15.März2044 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.064,43 0.0 8798.0 1137.0 18.März2043 420.0
TXN TEXAS INSTRUMENTS INC Industrie 94.112,53 0.0 10230.0 269.0 08.Feb.2029 460.0
NUE NUCOR CORPORATION Industrie 94.233,38 0.0 9315.0 542.0 01.Apr.2032 313.0
AHSCRP AHS Hospital Corp Industrie 94.234,19 0.0 6255.0 1536.0 01.Juli2051 278.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.238,48 0.0 7764.0 1368.0 15.Mai2050 395.0
ATO ATMOS ENERGY CORPORATION Versorger 94.246,29 0.0 8034.0 1312.0 15.März2049 413.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.254,85 0.0 10254.0 316.0 30.Sept.2029 625.0
AON AON CORP Finanzinstitute 94.258,13 0.0 9868.0 125.0 28.Mai2027 285.0
PG PROCTER & GAMBLE CO Industrie 94.277,43 0.0 7758.0 1361.0 25.Okt.2047 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.398,06 0.0 10402.0 627.0 07.Dez.2033 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.412,67 0.0 8780.0 1190.0 15.Aug.2045 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.489,00 0.0 10285.0 277.0 27.Feb.2029 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.505,06 0.0 10849.0 812.0 01.Sept.2037 625.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.196,22 0.0 9899.0 192.0 01.Juli2034 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.374,87 0.0 9744.0 541.0 01.Juni2046 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.338,47 0.0 9679.0 720.0 15.Apr.2035 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.348,59 0.0 10341.0 349.0 15.Jan.2030 535.0
AN AUTONATION INC Industrie 93.444,79 0.0 8896.0 504.0 01.Aug.2031 240.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.473,62 0.0 9976.0 1019.0 01.Okt.2041 530.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.493,85 0.0 6139.0 1496.0 01.Okt.2050 272.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.495,09 0.0 9232.0 540.0 15.März2032 300.0
SO ALABAMA POWER COMPANY Versorger 93.517,76 0.0 8461.0 1229.0 02.Jan.2046 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.538,44 0.0 7964.0 1300.0 01.März2048 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.609,42 0.0 9758.0 1049.0 01.Juni2042 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.616,74 0.0 10198.0 671.0 15.Sept.2034 520.0
NI NISOURCE INC Versorger 93.640,18 0.0 10320.0 985.0 15.Juni2041 595.0
CAT CATERPILLAR INC Industrie 93.661,42 0.0 8813.0 1556.0 15.Mai2064 475.0
ADBE ADOBE INC Industrie 93.739,43 0.0 10253.0 283.0 04.Apr.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.817,99 0.0 10950.0 767.0 15.Juni2036 620.0
GMT GATX CORPORATION Finanzinstitute 93.823,38 0.0 9836.0 393.0 30.Juni2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.847,18 0.0 9290.0 378.0 01.März2030 220.0
ECL ECOLAB INC Industrie 93.854,75 0.0 10207.0 735.0 01.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 93.879,84 0.0 10229.0 189.0 15.März2028 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.893,58 0.0 8432.0 1352.0 15.Mai2052 463.0
MOS MOSAIC CO/THE Industrie 93.896,65 0.0 10310.0 611.0 15.Nov.2033 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.927,10 0.0 10335.0 1394.0 01.Juni2055 562.0
TE TAMPA ELECTRIC COMPANY Versorger 93.928,67 0.0 7090.0 1424.0 15.März2051 345.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.360,19 0.0 10204.0 439.0 01.Apr.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.195,80 0.0 8423.0 1195.0 15.Dez.2042 350.0
NEM NEWMONT CORPORATION Industrie 92.722,88 0.0 9569.0 1055.0 15.März2042 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.737,16 0.0 8353.0 1254.0 30.Nov.2046 425.0
ES EVERSOURCE ENERGY Versorger 92.741,04 0.0 7114.0 1414.0 15.Jan.2050 345.0
CHD CHURCH & DWIGHT CO INC Industrie 92.750,09 0.0 9204.0 1354.0 15.Juni2052 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.759,34 0.0 10236.0 602.0 15.Juni2033 495.0
OKE ONEOK INC Industrie 92.784,25 0.0 8428.0 1256.0 01.Feb.2049 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.790,86 0.0 8745.0 551.0 15.März2032 235.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.807,57 0.0 7606.0 1315.0 01.Apr.2049 367.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.846,14 0.0 10071.0 283.0 03.Mai2029 511.0
TDY TELEDYNE FLIR LLC Industrie 92.894,36 0.0 9286.0 416.0 01.Aug.2030 250.0
WPC WP CAREY INC Finanzinstitute 92.915,81 0.0 8846.0 546.0 01.Feb.2032 245.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.915,92 0.0 7673.0 1354.0 01.Juni2049 385.0
CPB CAMPBELLS CO Industrie 92.939,53 0.0 10129.0 106.0 19.März2027 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.975,45 0.0 10095.0 669.0 15.Aug.2034 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.029,10 0.0 8784.0 516.0 16.Sept.2031 195.0
BA BOEING CO Industrie 93.058,73 0.0 7111.0 1299.0 15.Juni2046 338.0
WY WEYERHAEUSER COMPANY Industrie 93.084,99 0.0 9171.0 607.0 09.März2033 338.0
PSX PHILLIPS 66 CO Industrie 93.088,66 0.0 9957.0 185.0 01.März2028 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.167,96 0.0 10152.0 181.0 01.März2028 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.170,96 0.0 10952.0 877.0 01.Feb.2039 675.0
BA BOEING CO Industrie 93.175,66 0.0 10309.0 926.0 15.Feb.2040 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 93.177,48 0.0 8779.0 550.0 01.März2032 220.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 93.184,36 0.0 8761.0 501.0 15.Aug.2031 240.0
AL AIR LEASE CORPORATION Finanzinstitute 93.187,09 0.0 10080.0 233.0 01.Okt.2028 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.246,71 0.0 7582.0 1333.0 10.Aug.2049 385.0
VOD VODAFONE GROUP PLC Industrie 93.259,69 0.0 9536.0 1389.0 10.Feb.2063 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.264,43 0.0 10247.0 283.0 15.Mai2029 513.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.282,03 0.0 10782.0 1297.0 15.Okt.2053 625.0
PEP PEPSICO INC Industrie 93.282,07 0.0 10143.0 181.0 07.Feb.2028 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.305,32 0.0 8672.0 1227.0 15.Feb.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 93.323,39 0.0 7517.0 1348.0 01.Okt.2049 382.0
FNAS9463 FNMA 30YR MBS Pass-Through 92.774,91 0.0 9429.0 611.0 01.Apr.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.659,58 0.0 9892.0 358.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 92.119,68 0.0 10044.0 578.0 15.März2033 490.0
GE GENERAL ELECTRIC CO Industrie 92.150,23 0.0 9034.0 1153.0 11.März2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.200,44 0.0 12061.0 817.0 15.Apr.2038 755.0
AL AIR LEASE CORPORATION Finanzinstitute 92.230,25 0.0 9596.0 334.0 01.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.236,05 0.0 10133.0 328.0 15.Nov.2029 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.264,08 0.0 9063.0 1076.0 26.März2042 454.0
MCD MCDONALDS CORPORATION MTN Industrie 92.276,94 0.0 8213.0 1113.0 15.Feb.2042 370.0
KDP KEURIG DR PEPPER INC Industrie 92.364,60 0.0 7289.0 1357.0 01.Mai2050 380.0
TJX TJX COMPANIES INC Industrie 92.380,51 0.0 8659.0 1329.0 15.Apr.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.387,52 0.0 10258.0 640.0 01.Feb.2034 540.0
PARA PARAMOUNT GLOBAL Industrie 92.411,99 0.0 7160.0 1031.0 15.Aug.2044 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.428,21 0.0 9590.0 1162.0 27.Apr.2045 505.0
HUM HUMANA INC Finanzinstitute 92.461,30 0.0 9584.0 322.0 15.Aug.2029 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.486,82 0.0 9163.0 469.0 25.März2031 236.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.508,17 0.0 8790.0 543.0 01.Jan.2032 204.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.569,75 0.0 7322.0 1367.0 15.Nov.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 92.614,70 0.0 6171.0 1589.0 01.Aug.2052 270.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.648,70 0.0 11430.0 749.0 15.Mai2036 670.0
DG DOLLAR GENERAL CORP Industrie 92.657,16 0.0 10250.0 219.0 05.Juli2028 520.0
EXC PECO ENERGY CO Versorger 92.665,89 0.0 10227.0 603.0 15.Juni2033 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.666,30 0.0 9642.0 371.0 01.Apr.2030 325.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.508,16 0.0 8546.0 1005.0 15.Aug.2039 355.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.634,36 0.0 10013.0 103.0 08.März2027 410.0
DOV DOVER CORP Industrie 91.682,51 0.0 9575.0 345.0 04.Nov.2029 295.0
AN AUTONATION INC Industrie 91.685,92 0.0 10102.0 377.0 01.Juni2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.692,07 0.0 8686.0 1509.0 02.Juli2064 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.706,03 0.0 10004.0 503.0 14.Apr.2032 595.0
WMT WALMART INC Industrie 91.724,10 0.0 9048.0 1179.0 22.Apr.2044 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.747,69 0.0 10567.0 694.0 15.März2035 580.0
EVRG EVERGY INC Versorger 91.804,60 0.0 9550.0 333.0 15.Sept.2029 290.0
T AT&T INC Industrie 91.805,27 0.0 7340.0 1212.0 01.Feb.2043 310.0
DAL DELTA AIR LINES INC Industrie 91.823,93 0.0 10167.0 222.0 10.Juli2028 495.0
MIHLTH Mid Michigan Health Industrie 91.850,44 0.0 7004.0 1417.0 01.Juni2050 341.0
YRICN YAMANA GOLD INC Industrie 91.866,51 0.0 9062.0 497.0 15.Aug.2031 263.0
GLW CORNING INC Industrie 91.876,93 0.0 10536.0 959.0 15.Aug.2040 575.0
FE FIRSTENERGY CORPORATION Versorger 91.891,27 0.0 9092.0 423.0 01.Sept.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.924,81 0.0 11293.0 432.0 01.Mai2031 750.0
CBG CBRE SERVICES INC Industrie 91.931,06 0.0 10147.0 386.0 15.Juni2030 480.0
RVTY REVVITY INC Industrie 91.944,73 0.0 9095.0 465.0 15.März2031 255.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.947,76 0.0 10691.0 592.0 15.Mai2033 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.960,79 0.0 10785.0 606.0 15.Juli2033 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.960,92 0.0 5906.0 1685.0 01.Jan.2060 281.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.990,35 0.0 7268.0 1405.0 01.Nov.2049 345.0
AVY AVERY DENNISON CORPORATION Industrie 92.002,78 0.0 10599.0 564.0 15.März2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.038,77 0.0 6307.0 1544.0 15.Juni2052 288.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.753,60 0.0 10151.0 724.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.067,79 0.0 9151.0 629.0 01.Dez.2034 308.0
WCNCN WASTE CONNECTIONS INC Industrie 90.898,68 0.0 10341.0 720.0 01.Sept.2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 90.928,86 0.0 8998.0 1450.0 01.Juni2062 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.938,23 0.0 9548.0 157.0 16.Sept.2027 63.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.946,71 0.0 10692.0 821.0 01.Feb.2037 565.0
CORNLU CORNELL UNIVERSITY Industrie 90.958,20 0.0 10047.0 388.0 15.Juni2030 417.0
MRK MERCK & CO INC Industrie 90.982,75 0.0 10033.0 576.0 04.Dez.2032 445.0
RPM RPM INTERNATIONAL INC Industrie 91.009,86 0.0 9965.0 96.0 15.März2027 375.0
AMT AMERICAN TOWER CORPORATION Industrie 91.030,75 0.0 9972.0 101.0 15.März2027 365.0
IEX IDEX CORPORATION Industrie 91.053,01 0.0 9505.0 386.0 01.Mai2030 300.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.062,08 0.0 10622.0 637.0 15.Juni2034 645.0
LVS LAS VEGAS SANDS CORP Industrie 91.085,06 0.0 10431.0 304.0 15.Aug.2029 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.095,61 0.0 9046.0 479.0 01.Mai2031 240.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 91.101,06 0.0 8813.0 1172.0 01.Sept.2048 481.0
NVR NVR INC Industrie 91.130,55 0.0 9525.0 387.0 15.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 91.146,86 0.0 9023.0 468.0 09.März2031 225.0
ET ENERGY TRANSFER LP Industrie 91.151,52 0.0 8821.0 1077.0 15.Jan.2043 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.156,07 0.0 9565.0 319.0 18.Juni2029 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.180,07 0.0 9082.0 489.0 15.Juni2031 255.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.201,73 0.0 10642.0 582.0 14.Juni2033 609.0
OKE ONEOK INC Industrie 91.203,88 0.0 9542.0 393.0 01.Juni2030 325.0
SNX TD SYNNEX CORP Industrie 91.215,95 0.0 10538.0 627.0 12.Apr.2034 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.221,14 0.0 9595.0 1389.0 01.Aug.2054 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.230,15 0.0 10507.0 630.0 11.März2034 561.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.256,82 0.0 9919.0 721.0 15.März2056 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.277,54 0.0 10080.0 208.0 15.Juni2028 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.295,80 0.0 6640.0 1458.0 15.März2051 313.0
LEN LENNAR CORPORATION Industrie 91.318,26 0.0 10076.0 86.0 15.Juni2027 500.0
DUK PROGRESS ENERGY INC Versorger 91.318,90 0.0 11228.0 470.0 30.Okt.2031 700.0
SW WESTROCK MWV LLC Industrie 91.330,33 0.0 11368.0 340.0 15.Jan.2030 820.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.377,74 0.0 10014.0 192.0 01.Apr.2028 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.397,30 0.0 5974.0 1525.0 15.Aug.2050 251.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.397,47 0.0 9026.0 1327.0 15.Mai2052 505.0
O REALTY INCOME CORPORATION Finanzinstitute 91.403,43 0.0 8868.0 1226.0 15.März2047 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.454,95 0.0 9103.0 488.0 28.Mai2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 91.471,96 0.0 9521.0 332.0 01.Sept.2029 250.0
MCO MOODYS CORPORATION Industrie 91.473,40 0.0 10162.0 682.0 05.Aug.2034 500.0
YAHEAL Yale New Haven Health Industrie 91.473,81 0.0 5877.0 1537.0 01.Juli2050 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.480,06 0.0 10122.0 222.0 01.Juli2028 440.0
SW WRKCO INC Industrie 91.503,11 0.0 10010.0 186.0 15.März2028 400.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.399,00 0.0 9793.0 198.0 01.Feb.2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 90.296,59 0.0 9025.0 752.0 01.Feb.2035 338.0
AEE UNION ELECTRIC CO Versorger 90.303,72 0.0 9475.0 1374.0 15.Jan.2054 525.0
H HYATT HOTELS CORP Industrie 90.330,58 0.0 10463.0 355.0 23.Apr.2030 575.0
XL XL GROUP PLC Finanzinstitute 90.358,66 0.0 9437.0 1106.0 15.Dez.2043 525.0
NUE NUCOR CORP Industrie 90.379,49 0.0 11182.0 835.0 01.Dez.2037 640.0
AVGO BROADCOM INC Industrie 90.447,61 0.0 10018.0 771.0 15.Jan.2036 495.0
PLD PROLOGIS LP Finanzinstitute 90.455,83 0.0 6608.0 1459.0 15.Apr.2050 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.460,01 0.0 9906.0 279.0 15.März2029 370.0
AN AUTONATION INC Industrie 90.486,81 0.0 10415.0 684.0 15.März2035 589.0
LOW LOWES COMPANIES INC Industrie 90.487,80 0.0 9851.0 1413.0 01.Apr.2063 585.0
BAX BAXTER INTERNATIONAL INC Industrie 90.490,78 0.0 7073.0 1263.0 15.Aug.2046 350.0
KR KROGER CO Industrie 90.506,94 0.0 10025.0 978.0 15.Juli2040 540.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.522,16 0.0 9520.0 394.0 15.Nov.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 90.533,62 0.0 5974.0 1490.0 15.Nov.2050 275.0
ENBCN ENBRIDGE INC Industrie 90.580,30 0.0 8557.0 1154.0 10.Juni2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.613,64 0.0 8993.0 514.0 02.Nov.2032 262.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.625,48 0.0 11182.0 827.0 15.Nov.2037 650.0
EQR ERP OPERATING LP Finanzinstitute 90.662,45 0.0 9923.0 187.0 01.März2028 350.0
EXPE EXPEDIA GROUP INC Industrie 90.702,18 0.0 10072.0 124.0 01.Aug.2027 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.764,56 0.0 11763.0 1208.0 01.März2057 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.774,66 0.0 10085.0 89.0 05.Feb.2027 480.0
SPGI S&P GLOBAL INC Industrie 90.829,61 0.0 7401.0 1565.0 01.März2062 390.0
XYL XYLEM INC Industrie 90.829,65 0.0 9079.0 462.0 30.Jan.2031 225.0
CATMED COMMONSPIRIT HEALTH Industrie 90.835,15 0.0 7497.0 1358.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 90.879,22 0.0 10071.0 582.0 15.Jan.2033 463.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.742,32 0.0 8926.0 1350.0 15.Okt.2065 481.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.346,07 0.0 9112.0 345.0 01.Okt.2036 150.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.681,97 0.0 10469.0 1083.0 15.Juni2043 575.0
PKG PACKAGING CORP OF AMERICA Industrie 89.693,49 0.0 6538.0 1486.0 01.Okt.2051 305.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.699,16 0.0 6171.0 1518.0 15.Juli2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 89.721,95 0.0 6816.0 1443.0 07.Mai2052 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.723,66 0.0 8898.0 517.0 15.Okt.2031 240.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.829,55 0.0 7366.0 1163.0 22.Juni2047 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.838,22 0.0 10209.0 522.0 21.Mai2037 564.0
MU MICRON TECHNOLOGY INC Industrie 89.864,33 0.0 7725.0 1123.0 01.Nov.2041 337.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.879,33 0.0 7018.0 1402.0 15.Feb.2052 363.0
DTE DTE ELECTRIC COMPANY Versorger 89.879,61 0.0 10394.0 578.0 01.Apr.2033 520.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.881,56 0.0 8047.0 1602.0 01.Nov.2111 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.893,57 0.0 10542.0 692.0 15.Jan.2035 575.0
EVRG WESTAR ENERGY INC Versorger 89.911,51 0.0 8421.0 1132.0 01.Apr.2043 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.914,44 0.0 9954.0 126.0 01.Juli2027 375.0
COP CONOCOPHILLIPS CO Industrie 89.926,71 0.0 10347.0 1126.0 15.März2046 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.978,82 0.0 8896.0 506.0 15.Sept.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.986,35 0.0 8915.0 554.0 30.März2032 240.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.994,71 0.0 9974.0 438.0 15.Jan.2031 440.0
ES EVERSOURCE ENERGY Versorger 90.116,07 0.0 9888.0 101.0 01.März2027 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.116,17 0.0 10347.0 688.0 19.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 90.131,66 0.0 11172.0 615.0 15.Dez.2033 670.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.157,91 0.0 11790.0 814.0 15.Apr.2038 750.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.163,70 0.0 9985.0 1079.0 15.Juli2043 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.172,29 0.0 7993.0 1248.0 15.Feb.2048 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.205,85 0.0 9989.0 436.0 01.Jan.2031 420.0
NDAQ NASDAQ INC Finanzinstitute 90.215,39 0.0 7614.0 1391.0 07.März2052 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.220,61 0.0 11137.0 860.0 15.Mai2038 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.241,08 0.0 8900.0 1264.0 01.Mai2048 470.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.242,36 0.0 10412.0 631.0 28.März2034 575.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.259,39 0.0 9798.0 331.0 15.Okt.2029 390.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.261,00 0.0 9305.0 1043.0 15.März2042 500.0
AMCR BERRY GLOBAL INC Industrie 89.083,53 0.0 10311.0 197.0 15.Apr.2028 550.0
PHM PULTE GROUP INC Industrie 89.099,58 0.0 10994.0 580.0 15.Mai2033 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.111,49 0.0 10388.0 658.0 01.Juni2034 530.0
WCNCN WASTE CONNECTIONS INC Industrie 89.112,10 0.0 9322.0 557.0 01.Juni2032 320.0
BRKHEC PACIFICORP Versorger 89.123,58 0.0 6472.0 1405.0 15.März2051 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.138,62 0.0 9298.0 381.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 89.146,65 0.0 10142.0 243.0 15.Nov.2028 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.187,43 0.0 9778.0 1173.0 05.Nov.2045 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.206,67 0.0 8355.0 1194.0 01.Okt.2044 405.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.224,48 0.0 9895.0 134.0 15.Juli2027 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.229,84 0.0 9825.0 295.0 01.Mai2029 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.240,08 0.0 9863.0 387.0 30.Juni2030 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.305,56 0.0 8393.0 1232.0 01.Mai2046 425.0
KHC KRAFT HEINZ FOODS CO Industrie 89.320,12 0.0 9794.0 370.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 89.347,62 0.0 9743.0 836.0 15.März2037 470.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.357,88 0.0 9289.0 540.0 16.März2032 300.0
HAL HALLIBURTON COMPANY Industrie 89.372,56 0.0 8836.0 1059.0 15.Nov.2041 450.0
EXP EAGLE MATERIALS INC Industrie 89.470,28 0.0 9826.0 771.0 15.März2036 500.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.474,45 0.0 9967.0 160.0 15.Nov.2027 385.0
XEL XCEL ENERGY INC Versorger 89.483,48 0.0 10355.0 693.0 15.Apr.2035 560.0
IQV IQVIA INC Industrie 89.507,91 0.0 10522.0 267.0 01.Feb.2029 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.536,91 0.0 10415.0 596.0 15.Mai2033 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.538,54 0.0 8100.0 1411.0 01.Juli2053 408.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.626,96 0.0 10320.0 636.0 01.März2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 89.631,82 0.0 8003.0 1331.0 01.Apr.2050 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.638,75 0.0 7090.0 1349.0 23.Nov.2051 400.0
GLW CORNING INC Industrie 89.658,92 0.0 9252.0 1062.0 15.März2042 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.087,28 0.0 6774.0 1339.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 88.502,18 0.0 9378.0 633.0 01.Feb.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.506,49 0.0 8378.0 1123.0 20.Juni2042 400.0
CDW CDW LLC Industrie 88.514,14 0.0 10161.0 655.0 22.Aug.2034 555.0
KMT KENNAMETAL INC Industrie 88.514,95 0.0 9197.0 458.0 01.März2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 88.524,54 0.0 6735.0 1589.0 20.Mai2061 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.530,55 0.0 10243.0 356.0 22.März2030 463.0
AMGN AMGEN INC Industrie 88.532,98 0.0 11058.0 895.0 01.Feb.2039 640.0
AEP OHIO POWER CO Versorger 88.625,78 0.0 10449.0 651.0 01.Juni2034 565.0
HWM HOWMET AEROSPACE INC Industrie 88.654,18 0.0 10280.0 482.0 15.Okt.2031 485.0
WMT WALMART INC Industrie 88.674,39 0.0 8740.0 1155.0 11.Apr.2043 400.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.678,90 0.0 8406.0 1283.0 01.Jan.2047 412.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.714,20 0.0 7014.0 1557.0 15.Nov.2059 370.0
MOS MOSAIC CO/THE Industrie 88.741,56 0.0 10319.0 249.0 15.Nov.2028 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.758,09 0.0 10439.0 1270.0 04.Feb.2050 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.762,08 0.0 7992.0 1470.0 01.Dez.2056 430.0
CATMED COMMONSPIRIT HEALTH Industrie 88.764,51 0.0 8762.0 1069.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.767,07 0.0 10191.0 632.0 08.Feb.2034 511.0
SBUX STARBUCKS CORPORATION Industrie 88.784,31 0.0 10208.0 636.0 15.Feb.2034 500.0
OGLETH OGLETHORPE POWER CORP Versorger 88.860,77 0.0 9128.0 1258.0 01.Sept.2050 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.866,85 0.0 10424.0 637.0 15.Jan.2034 535.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.871,80 0.0 10364.0 519.0 08.Juni2032 567.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.940,11 0.0 10183.0 1324.0 15.Aug.2055 590.0
AZN ASTRAZENECA PLC Industrie 88.954,82 0.0 5630.0 1629.0 06.Aug.2050 213.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.013,37 0.0 10394.0 592.0 15.Juni2033 550.0
ROST ROSS STORES INC Industrie 89.027,56 0.0 8845.0 482.0 15.Apr.2031 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 89.049,34 0.0 10235.0 267.0 07.Feb.2029 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.053,48 0.0 10280.0 359.0 17.März2030 510.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.037,89 0.0 9842.0 470.0 01.Juni2044 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.872,59 0.0 10948.0 621.0 15.Jan.2034 625.0
ADBE ADOBE INC Industrie 87.886,31 0.0 10313.0 352.0 17.Jan.2030 495.0
MKL MARKEL GROUP INC Finanzinstitute 87.901,48 0.0 9085.0 1176.0 05.Apr.2046 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.914,34 0.0 8695.0 1134.0 15.Mai2043 430.0
SO ALABAMA POWER COMPANY Versorger 87.933,73 0.0 8350.0 1307.0 15.Juli2048 430.0
JBL JABIL INC Industrie 88.005,02 0.0 10346.0 270.0 01.Feb.2029 545.0
D DOMINION RESOURCES INC Versorger 88.006,22 0.0 9257.0 1040.0 01.Aug.2041 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 88.022,63 0.0 10146.0 762.0 15.Feb.2036 500.0
STLD STEEL DYNAMICS INC Industrie 88.031,62 0.0 9675.0 377.0 15.Apr.2030 345.0
PSD PUGET ENERGY INC Versorger 88.104,75 0.0 9624.0 519.0 15.März2032 422.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.220,78 0.0 9235.0 397.0 15.Mai2030 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 88.270,15 0.0 10171.0 272.0 15.Feb.2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.270,60 0.0 10347.0 355.0 08.Jan.2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 88.270,77 0.0 10354.0 734.0 15.Juli2035 525.0
CAG CONAGRA BRANDS INC Industrie 88.271,76 0.0 11446.0 380.0 15.Sept.2030 825.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.297,46 0.0 10146.0 697.0 15.Feb.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.319,37 0.0 9647.0 559.0 01.Sept.2032 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.319,44 0.0 10833.0 902.0 01.Apr.2039 596.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.328,94 0.0 9698.0 374.0 01.Apr.2030 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.347,59 0.0 9926.0 110.0 29.März2027 323.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.356,30 0.0 9648.0 1316.0 15.Apr.2053 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.382,32 0.0 10763.0 271.0 01.März2029 663.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 88.383,07 0.0 8270.0 1312.0 01.Apr.2049 425.0
WMB WILLIAMS COMPANIES INC Industrie 88.392,43 0.0 10164.0 1308.0 15.März2055 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.437,59 0.0 6962.0 1413.0 01.Okt.2049 325.0
VTRS MYLAN INC Industrie 88.446,49 0.0 8744.0 1058.0 29.Nov.2043 540.0
DLTR DOLLAR TREE INC Industrie 88.446,99 0.0 6743.0 1447.0 01.Dez.2051 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.178,78 0.0 6459.0 1627.0 15.Mai2060 326.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.305,20 0.0 10239.0 665.0 15.Juli2034 550.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.306,00 0.0 10145.0 517.0 15.Mai2032 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.318,64 0.0 10114.0 194.0 24.März2028 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.337,11 0.0 6927.0 1433.0 01.Juni2050 330.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.340,02 0.0 10706.0 993.0 01.Okt.2041 610.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.368,57 0.0 10027.0 722.0 15.Aug.2035 520.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 87.434,28 0.0 7266.0 1402.0 15.Juli2049 349.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.449,83 0.0 8944.0 1162.0 15.Aug.2048 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.455,60 0.0 8581.0 1087.0 15.März2042 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.476,96 0.0 10851.0 720.0 15.Juni2035 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.495,63 0.0 10076.0 98.0 19.Feb.2027 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.505,22 0.0 10202.0 126.0 04.Juni2027 540.0
AIZ ASSURANT INC Finanzinstitute 87.508,61 0.0 10120.0 183.0 27.März2028 490.0
UNP UNION PACIFIC CORPORATION Industrie 87.557,20 0.0 8248.0 1237.0 15.Nov.2045 405.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.561,21 0.0 10082.0 90.0 16.Feb.2027 465.0
UNP UNION PACIFIC CORPORATION Industrie 87.625,98 0.0 8171.0 1231.0 01.März2046 405.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.653,45 0.0 10126.0 396.0 15.Sept.2030 475.0
DUK DUKE ENERGY OHIO INC Versorger 87.679,16 0.0 9191.0 404.0 01.Juni2030 213.0
JNPR JUNIPER NETWORKS INC Industrie 87.695,58 0.0 10084.0 962.0 15.März2041 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.697,09 0.0 10286.0 728.0 15.Juli2035 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.704,28 0.0 10097.0 663.0 10.Sept.2034 545.0
RPM RPM INTERNATIONAL INC Industrie 87.709,83 0.0 10123.0 267.0 01.März2029 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.812,75 0.0 10087.0 633.0 15.Feb.2034 513.0
SBUX STARBUCKS CORPORATION Industrie 87.813,31 0.0 10091.0 88.0 08.Feb.2027 485.0
UNP UNION PACIFIC CORPORATION Industrie 87.815,23 0.0 8599.0 1275.0 10.Sept.2048 450.0
DTE DTE ELECTRIC CO Versorger 86.725,01 0.0 8631.0 1183.0 01.Juli2044 430.0
EQIX EQUINIX INC Industrie 86.726,58 0.0 6407.0 1469.0 15.Juli2050 300.0
SO ALABAMA POWER COMPANY Versorger 86.728,79 0.0 10023.0 442.0 15.März2031 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.755,17 0.0 9613.0 320.0 02.Juli2029 276.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.775,11 0.0 10037.0 86.0 15.März2027 440.0
WELL WELLTOWER OP LLC Finanzinstitute 86.781,91 0.0 10079.0 192.0 15.Apr.2028 425.0
BIIB BIOGEN INC Industrie 86.807,49 0.0 6575.0 1417.0 15.Feb.2051 325.0
TACHEM BAXALTA INC Industrie 86.811,38 0.0 9583.0 1157.0 23.Juni2045 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.817,37 0.0 6301.0 1491.0 25.Aug.2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.824,26 0.0 8215.0 1153.0 15.Dez.2042 380.0
EXC PECO ENERGY CO Versorger 86.845,32 0.0 8581.0 1366.0 15.Mai2052 460.0
AEE UNION ELECTRIC CO Versorger 86.863,15 0.0 7784.0 1241.0 15.Apr.2045 365.0
WLK WESTLAKE CORP Industrie 86.870,00 0.0 9604.0 396.0 15.Juni2030 338.0
AEP APPALACHIAN POWER CO Versorger 86.906,84 0.0 11345.0 821.0 01.Apr.2038 700.0
DOW DOW CHEMICAL CO Industrie 86.909,36 0.0 8116.0 1121.0 01.Okt.2044 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.946,29 0.0 7628.0 1327.0 01.Dez.2047 370.0
RPRX ROYALTY PHARMA PLC Industrie 86.952,09 0.0 9977.0 1298.0 02.Sept.2054 590.0
EMN EASTMAN CHEMICAL CO Industrie 86.963,78 0.0 8947.0 1059.0 01.Sept.2042 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.969,23 0.0 6920.0 1688.0 01.Juli2116 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.009,56 0.0 10171.0 346.0 15.Dez.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.039,03 0.0 6855.0 1423.0 06.Apr.2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.047,70 0.0 11555.0 338.0 15.Juli2030 888.0
BKH BLACK HILLS CORPORATION Versorger 87.057,27 0.0 10744.0 636.0 15.Mai2034 615.0
CAT CATERPILLAR INC Industrie 87.058,78 0.0 9574.0 335.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 87.086,34 0.0 10046.0 231.0 19.Aug.2028 430.0
STT STATE STREET CORP Finanzinstitute 87.117,59 0.0 9040.0 534.0 07.Feb.2033 262.0
CTRA COTERRA ENERGY INC Industrie 87.117,91 0.0 10078.0 273.0 15.März2029 438.0
KR KROGER CO Industrie 87.135,47 0.0 7802.0 1264.0 15.Okt.2046 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.162,65 0.0 6120.0 1531.0 15.Sept.2051 270.0
EIX EDISON INTERNATIONAL Versorger 87.172,24 0.0 10050.0 505.0 15.März2032 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.184,27 0.0 10066.0 668.0 30.Sept.2034 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.188,19 0.0 10764.0 815.0 15.Mai2037 600.0
CCI CROWN CASTLE INC Industrie 86.066,23 0.0 7784.0 1348.0 01.Juli2050 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.067,77 0.0 8459.0 1194.0 01.Apr.2045 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.106,90 0.0 9998.0 96.0 01.Apr.2027 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.164,79 0.0 8181.0 1313.0 15.Jan.2049 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.182,42 0.0 10494.0 212.0 15.Sept.2053 713.0
H HYATT HOTELS CORP Industrie 86.211,57 0.0 10038.0 747.0 15.Dez.2035 540.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.224,49 0.0 10021.0 241.0 15.Okt.2028 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.237,00 0.0 8476.0 1177.0 01.Okt.2044 425.0
NDSN NORDSON CORPORATION Industrie 86.253,17 0.0 10084.0 347.0 15.Dez.2029 450.0
RIOLN RIO TINTO ALCAN INC Industrie 86.259,74 0.0 10679.0 718.0 01.Juni2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.261,57 0.0 7183.0 1341.0 30.Juli2046 320.0
DTE DTE ELECTRIC COMPANY Versorger 86.266,40 0.0 8125.0 1314.0 15.Mai2048 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.267,83 0.0 10103.0 385.0 01.Juli2030 470.0
ETR ENTERGY CORP (NC5.25) Versorger 86.287,83 0.0 10006.0 434.0 15.Juni2056 588.0
GIS GENERAL MILLS INC Industrie 86.311,41 0.0 10078.0 979.0 15.Juni2040 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.335,95 0.0 6354.0 1510.0 15.Juni2051 290.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.338,10 0.0 10637.0 208.0 15.Mai2028 692.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.348,15 0.0 10012.0 243.0 15.Sept.2028 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.351,70 0.0 10060.0 256.0 07.Nov.2028 400.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.363,13 0.0 10496.0 741.0 15.Jan.2036 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.375,83 0.0 9000.0 1511.0 01.Juni2065 510.0
HWM HOWMET AEROSPACE INC Industrie 86.385,75 0.0 10057.0 568.0 15.Nov.2032 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.390,35 0.0 8566.0 1115.0 01.Juni2042 405.0
L LOEWS CORPORATION Finanzinstitute 86.430,81 0.0 8550.0 1146.0 15.Mai2043 413.0
RPRX ROYALTY PHARMA PLC Industrie 86.449,49 0.0 9997.0 448.0 25.März2031 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.463,60 0.0 8470.0 1091.0 15.März2043 450.0
EQNR EQUINOR ASA Agency 86.475,09 0.0 10098.0 214.0 02.Juni2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.490,47 0.0 10030.0 191.0 01.Apr.2028 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.502,76 0.0 10029.0 234.0 26.Sept.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.509,32 0.0 10033.0 331.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.519,73 0.0 9190.0 464.0 15.März2032 290.0
KR KROGER CO Industrie 86.526,83 0.0 10153.0 261.0 15.Jan.2029 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.558,45 0.0 8061.0 1291.0 01.März2049 425.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.565,17 0.0 8148.0 1161.0 30.Okt.2042 363.0
BG BUNGE FINANCE LTD CORP Industrie 86.566,40 0.0 10022.0 325.0 17.Sept.2029 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.591,66 0.0 10154.0 306.0 16.Juli2029 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.619,64 0.0 10032.0 411.0 16.Okt.2030 450.0
HD HOME DEPOT INC Industrie 86.625,76 0.0 9564.0 1503.0 25.Juni2064 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.427,91 0.0 9973.0 160.0 15.Nov.2027 345.0
SYY SYSCO CORPORATION Industrie 85.460,37 0.0 11166.0 910.0 01.Apr.2040 660.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.531,62 0.0 8949.0 526.0 09.Nov.2031 225.0
EQR ERP OPERATING LP Finanzinstitute 85.554,84 0.0 8962.0 1175.0 01.Juli2044 450.0
KO COCA-COLA CO Industrie 85.559,73 0.0 8403.0 1360.0 25.März2050 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.576,53 0.0 10040.0 439.0 13.Jan.2031 441.0
NVDA NVIDIA CORPORATION Industrie 85.589,15 0.0 7314.0 1589.0 01.Apr.2060 370.0
SO SOUTHERN POWER COMPANY Versorger 85.591,88 0.0 8940.0 1203.0 15.Dez.2046 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.612,14 0.0 9988.0 119.0 15.Mai2027 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.626,84 0.0 9964.0 755.0 19.Nov.2040 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.633,22 0.0 9853.0 1337.0 15.März2055 565.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.658,93 0.0 9963.0 371.0 31.Mai2030 625.0
D DOMINION RESOURCES INC Versorger 85.669,80 0.0 8159.0 1103.0 15.Sept.2042 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.671,36 0.0 9941.0 572.0 28.Sept.2032 388.0
CVS CVS HEALTH CORP Industrie 85.706,28 0.0 9957.0 104.0 01.Apr.2027 363.0
BWP BOARDWALK PIPELINES LP Industrie 85.713,10 0.0 9369.0 564.0 01.Sept.2032 360.0
WMB WILLIAMS COMPANIES INC Industrie 85.743,11 0.0 8997.0 1158.0 15.Jan.2045 490.0
GL GLOBE LIFE INC Finanzinstitute 85.808,54 0.0 10497.0 656.0 15.Sept.2034 585.0
AZO AUTOZONE INC Industrie 85.818,56 0.0 10562.0 242.0 01.Nov.2028 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 85.823,27 0.0 9879.0 1353.0 15.März2055 555.0
APH AMPHENOL CORPORATION Industrie 85.829,60 0.0 10004.0 256.0 15.Nov.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.856,84 0.0 10042.0 263.0 15.Dez.2028 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.869,21 0.0 7014.0 1399.0 01.Sept.2049 330.0
DE DEERE & CO Industrie 85.905,07 0.0 6753.0 1468.0 07.Sept.2049 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.931,95 0.0 10103.0 220.0 01.Aug.2028 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.958,79 0.0 9915.0 738.0 11.Sept.2035 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.962,63 0.0 9952.0 189.0 15.März2028 413.0
GPC GENUINE PARTS COMPANY Industrie 85.987,71 0.0 10577.0 241.0 01.Nov.2028 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.007,86 0.0 10012.0 291.0 26.Apr.2029 385.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.701,61 0.0 9835.0 93.0 01.Okt.2031 250.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.840,33 0.0 10331.0 103.0 15.März2027 700.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.877,69 0.0 9889.0 1362.0 15.Dez.2055 570.0
WLK WESTLAKE CORP Industrie 84.878,08 0.0 6139.0 1420.0 15.Aug.2051 313.0
LOW LOWES COMPANIES INC Industrie 84.898,73 0.0 9932.0 1320.0 01.Juli2053 575.0
VTR VENTAS REALTY LP Finanzinstitute 84.901,32 0.0 9902.0 770.0 15.Feb.2036 500.0
CPB CAMPBELLS CO Industrie 84.950,06 0.0 9930.0 450.0 21.März2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.965,85 0.0 7937.0 1302.0 15.März2048 395.0
OVV OVINTIV INC Industrie 84.981,24 0.0 10614.0 838.0 01.Feb.2038 650.0
ETR ENTERGY LOUISIANA LLC Versorger 84.988,81 0.0 9886.0 198.0 01.Apr.2028 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.989,35 0.0 9854.0 691.0 15.Okt.2034 470.0
DELL DELL INTERNATIONAL LLC Industrie 85.011,18 0.0 9995.0 361.0 01.Feb.2030 435.0
APA APA CORP (US) Industrie 85.013,37 0.0 10337.0 670.0 15.Feb.2035 610.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.065,11 0.0 9985.0 446.0 14.Jan.2031 375.0
MCO MOODYS CORPORATION Industrie 85.099,30 0.0 6739.0 1426.0 20.Mai2050 325.0
ATO ATMOS ENERGY CORPORATION Versorger 85.102,46 0.0 10320.0 720.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 85.109,44 0.0 10451.0 640.0 01.Apr.2034 540.0
NUE NUCOR CORPORATION Industrie 85.141,12 0.0 9411.0 398.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 85.181,22 0.0 10019.0 444.0 04.Feb.2031 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.181,94 0.0 10007.0 367.0 15.Apr.2030 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.223,47 0.0 10526.0 640.0 20.Mai2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.233,05 0.0 10479.0 120.0 15.Mai2027 780.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.255,43 0.0 8005.0 1289.0 01.Mai2049 435.0
HMHLTH Hackensack Meridian Health Industrie 85.256,70 0.0 7298.0 1166.0 01.Sept.2041 267.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.279,46 0.0 9395.0 386.0 15.Apr.2030 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.293,61 0.0 10494.0 577.0 15.Apr.2033 545.0
PNR PENTAIR FINANCE SA Industrie 85.333,06 0.0 10632.0 526.0 15.Juli2032 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.364,70 0.0 8392.0 1220.0 01.Okt.2045 415.0
OKE ONEOK INC Industrie 85.381,21 0.0 10588.0 713.0 15.Juni2035 600.0
DUKUNI DUKE UNIVERSITY Industrie 85.408,63 0.0 6323.0 1588.0 01.Okt.2055 283.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.411,58 0.0 10013.0 434.0 08.Jan.2031 460.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.420,36 0.0 8405.0 1063.0 15.Apr.2042 445.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.430,46 0.0 9789.0 637.0 01.Juli2046 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.208,95 0.0 6260.0 1505.0 01.Juli2050 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.222,57 0.0 8904.0 1376.0 15.Okt.2054 495.0
DTE DTE ELECTRIC COMPANY Versorger 84.271,31 0.0 6615.0 1458.0 01.März2050 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.295,09 0.0 8787.0 554.0 15.März2032 220.0
O REALTY INCOME CORPORATION Finanzinstitute 84.311,54 0.0 9913.0 590.0 01.Feb.2033 450.0
PSD PUGET SOUND ENERGY INC Versorger 84.350,25 0.0 8344.0 1196.0 20.Mai2045 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.353,75 0.0 11803.0 802.0 01.Okt.2037 713.0
MET METLIFE INC Finanzinstitute 84.358,97 0.0 8262.0 1204.0 01.März2045 405.0
LLY ELI LILLY AND COMPANY Industrie 84.360,91 0.0 7872.0 1514.0 15.März2059 415.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.362,90 0.0 8788.0 509.0 01.Sept.2031 215.0
MMM 3M CO MTN Industrie 84.362,93 0.0 7488.0 1318.0 15.Okt.2047 363.0
CSX CSX CORP Industrie 84.380,57 0.0 8238.0 1532.0 01.März2068 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.382,10 0.0 10107.0 364.0 05.März2030 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.387,88 0.0 9813.0 1003.0 15.Nov.2040 513.0
EMORYU EMORY UNIVERSITY Industrie 84.462,85 0.0 6629.0 1472.0 01.Sept.2050 297.0
AES IPALCO ENTERPRISES INC Versorger 84.524,20 0.0 9832.0 374.0 01.Mai2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.572,16 0.0 5980.0 1535.0 15.Nov.2051 270.0
T AT&T INC Industrie 84.575,37 0.0 8874.0 1174.0 15.Juli2045 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.611,59 0.0 9729.0 1344.0 01.Okt.2055 560.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 84.632,92 0.0 10262.0 717.0 30.Okt.2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.673,45 0.0 9939.0 138.0 12.Juli2027 336.0
CSX CSX CORP Industrie 84.730,88 0.0 8467.0 1439.0 01.Aug.2054 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.762,45 0.0 11026.0 612.0 01.März2034 640.0
IP INTERNATIONAL PAPER CO Industrie 84.791,90 0.0 8270.0 1234.0 15.Aug.2047 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.808,55 0.0 9251.0 962.0 07.März2039 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.808,75 0.0 9850.0 767.0 15.Feb.2036 495.0
PEP PEPSICO INC Industrie 83.601,92 0.0 8677.0 1190.0 22.Okt.2044 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.651,54 0.0 10041.0 106.0 16.März2027 413.0
T AT&T INC Industrie 83.662,06 0.0 8723.0 1143.0 01.Juni2044 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.688,09 0.0 10230.0 999.0 01.März2041 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.707,76 0.0 7967.0 1160.0 01.Aug.2042 355.0
EQR ERP OPERATING LP Finanzinstitute 83.712,92 0.0 8731.0 1193.0 01.Juni2045 450.0
COR CENCORA INC Industrie 83.716,70 0.0 10220.0 696.0 15.Feb.2035 515.0
MASSIN Massachusetts Institute of Technol Industrie 83.719,11 0.0 5751.0 1621.0 01.Juli2051 229.0
NWG NATWEST GROUP PLC Finanzinstitute 83.816,67 0.0 9256.0 437.0 28.Nov.2035 303.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.849,33 0.0 6652.0 1433.0 01.Dez.2049 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.865,58 0.0 7776.0 1205.0 01.Apr.2045 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.868,72 0.0 9226.0 1044.0 01.Juni2042 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.914,01 0.0 10453.0 1323.0 15.Jan.2055 620.0
PLD PROLOGIS LP Finanzinstitute 83.920,08 0.0 9807.0 115.0 15.Apr.2027 213.0
NWE NORTHWESTERN CORPORATION Versorger 83.924,24 0.0 8298.0 1189.0 15.Nov.2044 418.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.934,83 0.0 10270.0 637.0 01.März2034 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.935,18 0.0 9804.0 544.0 01.Juni2032 392.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.939,64 0.0 6586.0 1445.0 01.März2050 300.0
ET ENERGY TRANSFER LP Industrie 83.991,02 0.0 10995.0 763.0 15.Okt.2036 663.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.997,24 0.0 10296.0 639.0 15.März2034 520.0
BRKHEC PACIFICORP Versorger 84.003,18 0.0 10492.0 776.0 01.Aug.2036 610.0
IP INTERNATIONAL PAPER CO Industrie 84.034,18 0.0 9221.0 1172.0 15.Mai2046 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.099,68 0.0 9816.0 298.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Industrie 84.161,52 0.0 10399.0 714.0 15.Mai2035 540.0
WU WESTERN UNION CO/THE Industrie 84.170,68 0.0 9245.0 462.0 15.März2031 275.0
VMI VALMONT INDUSTRIES INC Industrie 84.174,70 0.0 9179.0 1128.0 01.Okt.2044 500.0
SBUX STARBUCKS CORPORATION Industrie 84.188,01 0.0 10291.0 429.0 15.Feb.2031 490.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.204,70 0.0 9741.0 637.0 01.Jan.2049 400.0
CCI CROWN CASTLE INC Industrie 83.034,26 0.0 8634.0 1218.0 15.Mai2047 475.0
SYY SYSCO CORPORATION Industrie 83.078,72 0.0 9063.0 1170.0 01.Okt.2045 485.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.147,33 0.0 6775.0 1448.0 15.Aug.2051 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.150,43 0.0 10318.0 722.0 15.Juni2035 538.0
PEP PEPSICO INC Industrie 83.176,36 0.0 8213.0 1290.0 02.Mai2047 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.182,97 0.0 8750.0 1234.0 01.Aug.2045 432.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.197,30 0.0 6859.0 1424.0 15.Mai2050 330.0
CEG EXELON CORPORATION Versorger 83.231,99 0.0 10204.0 995.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 83.258,13 0.0 9093.0 1268.0 15.Apr.2050 513.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.280,18 0.0 10377.0 607.0 13.Juli2033 512.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.291,22 0.0 9791.0 1360.0 01.Aug.2053 545.0
PWR QUANTA SERVICES INC. Industrie 83.307,36 0.0 7467.0 1139.0 01.Okt.2041 305.0
MU MICRON TECHNOLOGY INC Industrie 83.317,26 0.0 7153.0 1450.0 01.Nov.2051 348.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.324,10 0.0 10210.0 700.0 15.März2035 525.0
CNP CENTERPOINT ENERGY INC Versorger 83.328,90 0.0 10265.0 348.0 15.Mai2055 670.0
BRKHEC PACIFICORP Versorger 83.342,48 0.0 9755.0 308.0 15.Juni2029 350.0
NNN NNN REIT INC Finanzinstitute 83.400,47 0.0 10347.0 657.0 15.Juni2034 550.0
HP HELMERICH AND PAYNE INC Industrie 83.401,96 0.0 10087.0 167.0 01.Dez.2027 465.0
NGGLN NATIONAL GRID PLC Versorger 83.405,50 0.0 10342.0 212.0 12.Juni2028 560.0
ZTS ZOETIS INC Industrie 83.429,99 0.0 8577.0 1275.0 20.Aug.2048 445.0
OHCMED OHIOHEALTH CORP Industrie 83.465,11 0.0 6887.0 1370.0 15.Nov.2050 304.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.480,11 0.0 7787.0 1235.0 15.Feb.2045 344.0
KEY KEYCORP MTN Finanzinstitute 83.483,59 0.0 10262.0 364.0 04.Apr.2031 512.0
RSG REPUBLIC SERVICES INC Industrie 83.585,10 0.0 10336.0 335.0 15.Nov.2029 500.0
LOW LOWES COMPANIES INC Industrie 83.591,29 0.0 9145.0 1069.0 15.Apr.2042 465.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.175,30 0.0 8210.0 1615.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.022,13 0.0 9463.0 593.0 01.Feb.2048 350.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.506,23 0.0 9910.0 191.0 01.Jan.2032 350.0
GMT GATX CORPORATION Finanzinstitute 82.398,42 0.0 10749.0 622.0 15.März2034 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.423,79 0.0 10171.0 160.0 15.Nov.2027 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.466,16 0.0 8956.0 1054.0 16.Aug.2041 438.0
GE GENERAL ELECTRIC CO Industrie 82.478,27 0.0 8567.0 1351.0 01.Mai2050 435.0
DELL DELL INTERNATIONAL LLC Industrie 82.492,81 0.0 10147.0 196.0 01.Apr.2028 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.496,16 0.0 10185.0 581.0 15.Mai2033 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.504,72 0.0 8500.0 1199.0 01.Sept.2045 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.537,87 0.0 9580.0 186.0 23.Jan.2048 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 82.618,59 0.0 8500.0 1277.0 21.Feb.2048 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.624,86 0.0 7078.0 1402.0 15.Apr.2050 345.0
COP CONOCOPHILLIPS Industrie 82.661,57 0.0 9015.0 1225.0 01.Okt.2047 488.0
TEAM ATLASSIAN CORP Industrie 82.733,14 0.0 10224.0 292.0 15.Mai2029 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.770,12 0.0 11630.0 623.0 01.Mai2034 735.0
EVRG EVERGY METRO INC Versorger 82.817,92 0.0 10200.0 586.0 15.Apr.2033 495.0
GMT GATX CORPORATION Finanzinstitute 82.864,14 0.0 10147.0 97.0 15.März2027 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.922,38 0.0 8536.0 1199.0 25.Aug.2045 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.931,74 0.0 10308.0 304.0 24.Juni2029 505.0
RSG REPUBLIC SERVICES INC Industrie 82.947,50 0.0 6781.0 1449.0 01.März2050 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.949,88 0.0 8585.0 1075.0 05.Apr.2042 435.0
ETR ENTERGY ARKANSAS LLC Versorger 82.986,38 0.0 10343.0 573.0 15.Jan.2033 515.0
CAS CALIFORNIA ST Local Authority 82.680,99 0.0 10175.0 201.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.897,61 0.0 9669.0 861.0 01.Juni2044 462.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.797,10 0.0 10011.0 613.0 15.Aug.2033 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.802,72 0.0 9989.0 390.0 09.Sept.2030 580.0
AEP APPALACHIAN POWER CO Versorger 81.818,58 0.0 9918.0 122.0 01.Juni2027 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.827,38 0.0 10222.0 581.0 01.Feb.2033 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.910,60 0.0 10129.0 521.0 17.Mai2033 502.0
WEC WEC ENERGY GROUP INC Versorger 81.932,81 0.0 9597.0 164.0 15.Okt.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.972,21 0.0 9394.0 1361.0 10.Feb.2054 510.0
GIS GENERAL MILLS INC Industrie 81.988,52 0.0 8433.0 1116.0 15.Feb.2043 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.082,41 0.0 10067.0 179.0 01.März2028 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.136,38 0.0 10232.0 183.0 11.Jan.2028 500.0
GLPI GLP CAPITAL LP Industrie 82.140,72 0.0 10830.0 598.0 01.Dez.2033 675.0
WY WEYERHAEUSER COMPANY Industrie 82.181,72 0.0 7663.0 1386.0 09.März2052 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.198,32 0.0 10246.0 348.0 17.Jan.2031 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.215,03 0.0 10092.0 323.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 82.222,93 0.0 10083.0 230.0 13.Aug.2028 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.301,06 0.0 9492.0 1336.0 30.Sept.2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 82.313,91 0.0 9513.0 556.0 15.Aug.2032 360.0
CPB CAMPBELLS CO Industrie 82.326,59 0.0 6498.0 1427.0 24.Apr.2050 313.0
MA MASTERCARD INC Industrie 82.329,75 0.0 8057.0 1304.0 26.Feb.2048 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.338,81 0.0 10263.0 352.0 15.Jan.2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.355,69 0.0 9443.0 1263.0 01.März2053 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.363,08 0.0 8497.0 1269.0 15.März2048 440.0
PHM PULTE GROUP INC Industrie 82.377,21 0.0 10699.0 683.0 15.Feb.2035 600.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.299,69 0.0 8206.0 1123.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 81.649,39 0.0 9370.0 672.0 01.März2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.657,92 0.0 9769.0 137.0 01.Jan.2030 250.0
SYY SYSCO CORPORATION Industrie 81.246,84 0.0 8992.0 532.0 14.Dez.2031 245.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.289,92 0.0 10155.0 279.0 01.Feb.2029 425.0
BGC BGC GROUP INC Finanzinstitute 81.324,56 0.0 10685.0 201.0 25.Mai2028 800.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.332,88 0.0 8468.0 1217.0 15.Mai2045 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.346,06 0.0 10124.0 393.0 30.Juni2030 445.0
MRK MERCK & CO INC Industrie 81.363,41 0.0 10072.0 603.0 17.Mai2033 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.376,16 0.0 10000.0 91.0 15.März2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.411,38 0.0 10145.0 183.0 12.Jan.2028 470.0
HUM HUMANA INC Finanzinstitute 81.431,10 0.0 8488.0 1082.0 01.Dez.2042 463.0
STOR STORE CAPITAL LLC Finanzinstitute 81.500,70 0.0 10006.0 273.0 15.März2029 463.0
WPC WP CAREY INC Finanzinstitute 81.501,00 0.0 9052.0 462.0 01.Feb.2031 240.0
MMM 3M CO MTN Industrie 81.528,39 0.0 8098.0 1208.0 15.Juni2044 388.0
TGT TARGET CORPORATION Industrie 81.550,89 0.0 10132.0 217.0 15.Juni2028 435.0
LLY ELI LILLY AND COMPANY Industrie 81.551,40 0.0 7996.0 1231.0 01.März2045 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.604,80 0.0 10648.0 593.0 15.Sept.2033 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.605,94 0.0 6658.0 1472.0 07.Feb.2050 288.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.633,89 0.0 10028.0 273.0 11.März2029 438.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.634,90 0.0 10129.0 692.0 15.Dez.2034 530.0
NTRCN NUTRIEN LTD Industrie 81.656,94 0.0 7686.0 1362.0 13.Mai2050 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.659,95 0.0 10095.0 380.0 06.Mai2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.669,44 0.0 9976.0 93.0 08.Feb.2027 470.0
EQT EQT CORP Industrie 81.675,36 0.0 10180.0 244.0 15.Jan.2029 500.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.680,53 0.0 9999.0 413.0 15.März2056 580.0
KDP KEURIG DR PEPPER INC Industrie 81.687,80 0.0 8976.0 1226.0 25.Mai2048 509.0
MCD MCDONALDS CORPORATION Industrie 81.730,81 0.0 9587.0 1008.0 15.Juli2040 488.0
CLX CLOROX COMPANY Industrie 81.749,92 0.0 10103.0 289.0 01.Mai2029 440.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.751,33 0.0 8034.0 1372.0 01.Apr.2052 406.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.017,49 0.0 9370.0 672.0 01.Mai2048 350.0
SBUX STARBUCKS CORPORATION Industrie 80.603,83 0.0 7609.0 1319.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 80.631,55 0.0 9952.0 1085.0 15.Nov.2043 562.0
AEP APPALACHIAN POWER CO Versorger 80.634,89 0.0 8408.0 1185.0 01.Juni2045 445.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.645,03 0.0 11295.0 660.0 01.Okt.2034 650.0
HOPECA CITY OF HOPE Industrie 80.769,44 0.0 8294.0 1268.0 15.Aug.2048 438.0
CHD CHURCH & DWIGHT CO INC Industrie 80.776,28 0.0 7992.0 1309.0 01.Aug.2047 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.819,40 0.0 8973.0 1131.0 01.Aug.2043 465.0
D VIRGINIA ELEC & POWER CO Versorger 80.839,57 0.0 9968.0 96.0 15.März2027 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.839,87 0.0 9366.0 367.0 15.Feb.2030 305.0
OC OWENS CORNING Industrie 80.845,44 0.0 11423.0 769.0 01.Dez.2036 700.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.855,87 0.0 6355.0 1501.0 15.Sept.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.898,34 0.0 9498.0 445.0 15.Jan.2031 340.0
SANFP SANOFI SA MTN Industrie 80.926,61 0.0 10019.0 166.0 03.Nov.2027 375.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.927,62 0.0 8750.0 531.0 20.Aug.2035 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.932,28 0.0 9998.0 773.0 15.Mai2036 525.0
CVX CHEVRON USA INC Industrie 80.949,82 0.0 10001.0 1111.0 15.Nov.2043 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.952,24 0.0 8803.0 1181.0 21.Nov.2044 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.975,93 0.0 10621.0 529.0 15.Okt.2032 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.983,80 0.0 9968.0 143.0 15.Sept.2027 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.002,51 0.0 9998.0 741.0 15.Nov.2035 535.0
PSX PHILLIPS 66 CO Industrie 81.003,62 0.0 9314.0 1320.0 15.März2055 550.0
PSD PUGET SOUND ENERGY INC Versorger 81.010,70 0.0 6368.0 1504.0 15.Sept.2051 289.0
ES EVERSOURCE ENERGY Versorger 81.026,54 0.0 9994.0 426.0 15.Dez.2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.034,53 0.0 10101.0 647.0 15.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.044,29 0.0 10096.0 136.0 09.Juli2027 455.0
ET ENERGY TRANSFER LP Industrie 81.134,53 0.0 10003.0 144.0 01.Okt.2027 400.0
FNAS6833 FNMA 30YR MBS Pass-Through 80.602,69 0.0 9408.0 591.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.169,96 0.0 9459.0 672.0 01.Dez.2046 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.966,22 0.0 10330.0 530.0 15.Aug.2032 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.030,52 0.0 9269.0 529.0 01.März2032 340.0
T AT&T INC Industrie 80.037,82 0.0 8825.0 1136.0 15.Juni2044 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.055,02 0.0 9921.0 112.0 25.Apr.2027 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.069,53 0.0 11145.0 311.0 15.Sept.2029 750.0
SO SOUTHERN COMPANY (THE) Versorger 80.073,75 0.0 9379.0 813.0 01.Juli2036 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.096,51 0.0 8265.0 1292.0 15.Sept.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.146,22 0.0 7855.0 1225.0 01.März2045 370.0
PSD PUGET SOUND ENERGY INC Versorger 80.155,88 0.0 6843.0 1400.0 15.Sept.2049 325.0
DUK DUKE ENERGY OHIO INC Versorger 80.180,52 0.0 9805.0 1330.0 15.März2054 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.202,96 0.0 8765.0 1462.0 15.Apr.2058 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.233,75 0.0 6916.0 1422.0 01.Juni2050 335.0
EQNR EQUINOR ASA Agency 80.249,69 0.0 9931.0 108.0 06.Apr.2027 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.257,91 0.0 7864.0 1151.0 15.Aug.2042 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.308,34 0.0 8903.0 500.0 01.Juli2031 205.0
ETR ENTERGY TEXAS INC Versorger 80.309,50 0.0 9291.0 942.0 30.März2039 450.0
AVGO BROADCOM INC Industrie 80.311,42 0.0 10011.0 438.0 15.Jan.2031 430.0
BA BOEING CO Industrie 80.331,34 0.0 11161.0 822.0 15.Feb.2038 663.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.418,11 0.0 9989.0 772.0 15.März2036 515.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.547,39 0.0 8381.0 1207.0 15.Nov.2045 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.347,35 0.0 10480.0 317.0 15.Dez.2054 705.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.383,74 0.0 9873.0 1458.0 05.Juli2064 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.393,93 0.0 8657.0 1135.0 13.März2043 415.0
LDOS LEIDOS INC Industrie 79.431,39 0.0 10379.0 503.0 15.März2032 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.505,72 0.0 9287.0 1070.0 15.Dez.2041 470.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.540,51 0.0 7447.0 1363.0 01.Okt.2049 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.554,08 0.0 7432.0 1428.0 15.März2052 370.0
NDAQ NASDAQ INC Finanzinstitute 79.569,12 0.0 10327.0 1292.0 15.Aug.2053 595.0
LDOS LEIDOS INC Industrie 79.570,65 0.0 10394.0 695.0 15.März2035 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.574,72 0.0 7821.0 1291.0 01.Okt.2048 393.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.604,43 0.0 8725.0 1391.0 01.Nov.2052 456.0
D DOMINION ENERGY INC Versorger 79.644,84 0.0 8619.0 1317.0 15.Aug.2052 485.0
CAH CARDINAL HEALTH INC Industrie 79.661,79 0.0 9071.0 1161.0 15.Sept.2045 490.0
SWK STANLEY BLACK & DECKER INC Industrie 79.760,64 0.0 9746.0 978.0 01.Sept.2040 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.781,21 0.0 7835.0 1359.0 26.März2050 395.0
JNJ JOHNSON & JOHNSON Industrie 79.785,10 0.0 9310.0 1161.0 05.Dez.2043 450.0
PARA PARAMOUNT GLOBAL Industrie 79.795,07 0.0 9791.0 716.0 30.Apr.2036 688.0
BKH BLACK HILLS CORPORATION Versorger 79.823,89 0.0 10608.0 686.0 15.Jan.2035 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.900,38 0.0 7985.0 1309.0 01.Aug.2047 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.906,65 0.0 6540.0 1501.0 15.März2052 303.0
MHK MOHAWK INDUSTRIES INC Industrie 79.907,23 0.0 10430.0 231.0 18.Sept.2028 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.920,41 0.0 9861.0 287.0 15.Apr.2029 420.0
FNAQ9328 FNMA 30YR MBS Pass-Through 79.389,22 0.0 9569.0 502.0 01.Jan.2043 350.0
OKE ONEOK INC Industrie 78.737,99 0.0 8112.0 1287.0 15.März2050 450.0
EXC EXELON CORPORATION Versorger 78.792,66 0.0 10304.0 275.0 15.März2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.821,46 0.0 6187.0 1617.0 23.Sept.2061 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.830,37 0.0 10283.0 702.0 01.März2035 530.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.831,56 0.0 7140.0 1190.0 01.Jan.2042 272.0
OVV OVINTIV INC Industrie 78.836,01 0.0 11072.0 468.0 01.Nov.2031 720.0
NEU NEWMARKET CORP Industrie 78.850,30 0.0 9173.0 463.0 18.März2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.864,84 0.0 10205.0 389.0 15.Aug.2030 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.869,47 0.0 9825.0 1334.0 15.Juli2054 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.919,25 0.0 10288.0 352.0 19.Feb.2030 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.930,93 0.0 9746.0 1128.0 15.Nov.2044 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.934,82 0.0 10319.0 701.0 15.März2035 525.0
ORIX ORIX CORPORATION Finanzinstitute 78.940,43 0.0 9742.0 535.0 13.Apr.2032 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.094,64 0.0 10467.0 717.0 15.Juni2035 560.0
GPC GENUINE PARTS COMPANY Industrie 79.108,07 0.0 11120.0 589.0 01.Nov.2033 688.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.111,50 0.0 9861.0 270.0 15.Jan.2029 485.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.160,23 0.0 9805.0 380.0 15.Mai2030 400.0
DGELN DIAGEO CAPITAL PLC Industrie 79.174,60 0.0 8230.0 1156.0 29.Apr.2043 388.0
G GENPACT LUXEMBOURG SARL Industrie 79.257,91 0.0 10464.0 293.0 04.Juni2029 600.0
SNA SNAP-ON INCORPORATED Industrie 79.259,27 0.0 6810.0 1457.0 01.Mai2050 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.266,97 0.0 7774.0 1125.0 15.März2043 390.0
UNP UNION PACIFIC CORPORATION Industrie 79.324,61 0.0 7394.0 1569.0 15.Sept.2067 410.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.129,42 0.0 10198.0 272.0 01.März2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 78.144,42 0.0 7283.0 1298.0 15.Aug.2046 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.180,17 0.0 9099.0 1279.0 01.Juni2052 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.210,19 0.0 10271.0 551.0 11.Okt.2032 490.0
ES NSTAR ELECTRIC CO Versorger 78.228,15 0.0 9009.0 1336.0 15.Sept.2052 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.335,68 0.0 10261.0 689.0 15.Apr.2035 595.0
IEX IDEX CORPORATION Industrie 78.336,28 0.0 10232.0 316.0 01.Sept.2029 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.385,75 0.0 7347.0 1306.0 01.Okt.2046 340.0
PEP PEPSICO INC Industrie 78.397,58 0.0 10224.0 352.0 07.Feb.2030 460.0
MTH MERITAGE HOMES CORP Industrie 78.407,22 0.0 10233.0 689.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 78.412,74 0.0 9629.0 559.0 16.Aug.2032 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.419,89 0.0 10218.0 502.0 15.Feb.2032 500.0
BA BOEING CO Industrie 78.432,74 0.0 6966.0 1491.0 01.März2059 383.0
BATSLN BAT CAPITAL CORP Industrie 78.473,45 0.0 9050.0 1235.0 02.Apr.2050 528.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.495,74 0.0 10458.0 700.0 01.Feb.2035 585.0
SWX SOUTHWEST GAS CORP Versorger 78.497,37 0.0 10265.0 190.0 23.März2028 545.0
AEE AMEREN CORPORATION Versorger 78.501,40 0.0 10256.0 697.0 15.März2035 538.0
TPR TAPESTRY INC Industrie 78.501,50 0.0 10261.0 357.0 11.März2030 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.513,75 0.0 10372.0 657.0 01.Juni2034 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.515,33 0.0 10283.0 653.0 22.März2034 500.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.517,52 0.0 8673.0 572.0 20.Apr.2032 175.0
LOW LOWES COMPANIES INC Industrie 78.523,38 0.0 7017.0 1413.0 01.Apr.2051 350.0
CAH CARDINAL HEALTH INC Industrie 78.535,03 0.0 8625.0 1168.0 15.Nov.2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.632,94 0.0 8656.0 1207.0 01.Dez.2045 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.635,30 0.0 9827.0 97.0 02.Feb.2027 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.644,40 0.0 9779.0 218.0 01.Juni2028 285.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.647,58 0.0 10223.0 268.0 01.März2029 613.0
WMT WALMART INC Industrie 78.651,56 0.0 7814.0 1352.0 15.Dez.2047 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.653,84 0.0 7336.0 1437.0 01.März2052 360.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.656,55 0.0 9765.0 346.0 01.Dez.2029 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.680,20 0.0 5988.0 1544.0 01.Mai2050 245.0
OGE OGE ENERGY CORPORATION Versorger 78.686,48 0.0 10369.0 291.0 15.Mai2029 545.0
DUKUNI DUKE UNIVERSITY Industrie 78.713,85 0.0 7403.0 1161.0 01.Okt.2044 268.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.239,30 0.0 8591.0 1358.0 15.Mai2053 456.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.520,58 0.0 9108.0 459.0 15.Jan.2031 215.0
TRIHEA TRINITY HEALTH CORP Industrie 77.550,17 0.0 7338.0 1140.0 01.Dez.2040 263.0
KNIGHT Willis-Knighton Health System Industrie 77.552,28 0.0 6331.0 1441.0 01.März2051 306.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.557,80 0.0 10197.0 369.0 30.Apr.2030 540.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.562,34 0.0 10170.0 582.0 01.Apr.2033 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.564,17 0.0 9614.0 198.0 01.März2028 190.0
RELLN RELX CAPITAL INC Industrie 77.579,83 0.0 10156.0 703.0 27.März2035 525.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.585,20 0.0 9600.0 1097.0 30.Nov.2043 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.593,44 0.0 10118.0 137.0 15.Aug.2027 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.603,32 0.0 7676.0 1467.0 15.Nov.2052 375.0
LEA LEAR CORPORATION Industrie 77.622,38 0.0 9639.0 389.0 30.Mai2030 350.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.622,45 0.0 9684.0 139.0 15.Juli2027 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.654,64 0.0 9512.0 1071.0 01.Apr.2044 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.658,52 0.0 12763.0 880.0 15.Nov.2039 800.0
NNN NNN REIT INC Finanzinstitute 77.664,08 0.0 10080.0 433.0 15.Feb.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.687,37 0.0 10157.0 703.0 15.März2035 515.0
WEC WEC ENERGY GROUP INC Versorger 77.697,00 0.0 10181.0 148.0 01.Okt.2027 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.706,30 0.0 6081.0 1551.0 01.Okt.2050 249.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.707,32 0.0 11842.0 853.0 15.Juni2039 795.0
H HYATT HOTELS CORP Industrie 77.735,41 0.0 10188.0 194.0 30.März2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 77.744,75 0.0 8060.0 1277.0 15.Apr.2047 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.746,79 0.0 10990.0 834.0 30.Nov.2037 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.756,55 0.0 11352.0 942.0 21.Juni2040 663.0
HAS HASBRO INC Industrie 77.772,18 0.0 9035.0 1108.0 15.Mai2044 510.0
ITC ITC HOLDINGS CORP Versorger 77.802,63 0.0 9554.0 1087.0 01.Juli2043 530.0
RPM RPM INTERNATIONAL INC Industrie 77.819,73 0.0 9138.0 533.0 15.Jan.2032 295.0
NEM NEWMONT CORPORATION Industrie 77.820,09 0.0 9653.0 386.0 13.Mai2030 325.0
H HYATT HOTELS CORP Industrie 77.821,06 0.0 10300.0 492.0 15.Dez.2031 538.0
ALB ALBEMARLE CORP Industrie 77.842,41 0.0 9056.0 1249.0 01.Juni2052 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.881,69 0.0 8105.0 1299.0 15.Mai2048 415.0
CVS CVS HEALTH CORP Industrie 77.937,28 0.0 10279.0 125.0 01.Juni2027 625.0
CAH CARDINAL HEALTH INC Industrie 77.947,49 0.0 10166.0 732.0 15.Sept.2035 515.0
CPB CAMPBELLS CO Industrie 77.967,99 0.0 9008.0 1335.0 13.Okt.2054 525.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.987,90 0.0 8497.0 1149.0 15.März2044 430.0
PSD PUGET SOUND ENERGY INC Versorger 78.006,71 0.0 9652.0 1336.0 01.Juni2053 545.0
TRIHEA TRINITY HEALTH CORP Industrie 78.011,28 0.0 7586.0 1253.0 01.Dez.2048 343.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.013,34 0.0 7404.0 1195.0 29.Juni2041 250.0
CBG CBRE SERVICES INC Industrie 78.052,12 0.0 10329.0 719.0 15.Juni2035 550.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.655,71 0.0 9591.0 821.0 01.Nov.2045 438.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.000,00 0.0 9253.0 714.0 20.Apr.2047 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.093,63 0.0 10196.0 454.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.506,77 0.0 9756.0 637.0 01.Juni2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.932,63 0.0 10250.0 766.0 01.Feb.2036 530.0
DTE DTE ENERGY COMPANY Versorger 76.966,15 0.0 9494.0 371.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 77.003,79 0.0 10053.0 228.0 09.Aug.2028 430.0
R RYDER SYSTEM INC MTN Industrie 77.029,27 0.0 10202.0 382.0 15.Juni2030 485.0
OC OWENS CORNING Industrie 77.037,22 0.0 10194.0 122.0 15.Juni2027 550.0
ATO ATMOS ENERGY CORPORATION Versorger 77.056,37 0.0 10196.0 1010.0 15.Juni2041 550.0
NXPI NXP BV Industrie 77.067,97 0.0 6642.0 1465.0 30.Nov.2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.073,61 0.0 10901.0 767.0 01.Juni2036 605.0
PWR QUANTA SERVICES INC. Industrie 77.082,42 0.0 10024.0 724.0 09.Aug.2035 510.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.086,27 0.0 6372.0 1536.0 01.Dez.2051 285.0
CAH CARDINAL HEALTH INC Industrie 77.095,65 0.0 10081.0 403.0 15.Sept.2030 450.0
GMT GATX CORPORATION Finanzinstitute 77.121,42 0.0 9879.0 193.0 15.März2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.122,68 0.0 8924.0 1161.0 02.Juli2044 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.137,14 0.0 9625.0 320.0 15.Juli2029 288.0
DTE DTE ELECTRIC COMPANY Versorger 77.145,86 0.0 6900.0 1456.0 01.Apr.2051 325.0
PEP PEPSICO INC Industrie 77.177,25 0.0 10072.0 96.0 07.Feb.2027 440.0
CUBE CUBESMART LP Finanzinstitute 77.187,81 0.0 9506.0 367.0 15.Feb.2030 300.0
XEL XCEL ENERGY INC Versorger 77.207,67 0.0 10966.0 762.0 01.Juli2036 650.0
Q QUEBEC (PROVINCE OF) Local Authority 77.221,78 0.0 9029.0 484.0 21.Apr.2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.242,46 0.0 10188.0 380.0 08.Mai2030 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.243,26 0.0 10060.0 188.0 15.März2028 610.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.291,16 0.0 10275.0 390.0 15.Juli2030 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.304,41 0.0 10076.0 1299.0 15.März2054 590.0
COR CENCORA INC Industrie 77.318,70 0.0 10240.0 345.0 15.Dez.2029 485.0
ECL ECOLAB INC Industrie 77.322,66 0.0 6057.0 1619.0 18.Aug.2055 275.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.322,82 0.0 10798.0 575.0 01.Okt.2033 715.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.359,95 0.0 10176.0 371.0 15.Apr.2030 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.360,24 0.0 10128.0 193.0 03.März2028 440.0
SBUX STARBUCKS CORPORATION Industrie 77.418,13 0.0 6904.0 1400.0 12.März2050 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.459,88 0.0 10125.0 102.0 05.März2027 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.491,33 0.0 8476.0 1283.0 15.Apr.2048 435.0
GIBACN CGI INC Industrie 77.497,03 0.0 10138.0 359.0 14.März2030 495.0
ILMN ILLUMINA INC Industrie 76.311,30 0.0 10081.0 424.0 12.Dez.2030 475.0
CBG CBRE SERVICES INC Industrie 76.327,85 0.0 10064.0 575.0 15.Jan.2033 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.346,61 0.0 10143.0 136.0 09.Juli2027 490.0
WLK WESTLAKE CORP Industrie 76.372,20 0.0 10024.0 1269.0 15.Nov.2055 638.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.379,74 0.0 10073.0 205.0 01.Mai2028 420.0
CVECN CENOVUS ENERGY INC Industrie 76.391,32 0.0 8972.0 538.0 15.Jan.2032 265.0
PYPL PAYPAL HOLDINGS INC Industrie 76.393,69 0.0 9450.0 1333.0 01.Juni2054 550.0
COR CENCORA INC Industrie 76.400,05 0.0 8428.0 1288.0 15.Dez.2047 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.415,76 0.0 10159.0 771.0 15.Jan.2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.432,60 0.0 8485.0 1264.0 30.Jan.2047 435.0
DTE DTE ENERGY COMPANY Versorger 76.452,10 0.0 9992.0 738.0 01.Okt.2035 505.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.457,42 0.0 9470.0 342.0 29.Okt.2029 325.0
ABBNVX ABB FINANCE USA INC Industrie 76.464,02 0.0 8889.0 1095.0 08.Mai2042 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.465,34 0.0 10183.0 316.0 26.Juli2030 460.0
ENBCN ENBRIDGE INC Industrie 76.482,87 0.0 10139.0 217.0 20.Juni2028 460.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.485,69 0.0 10097.0 419.0 15.Nov.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 76.495,02 0.0 7462.0 1519.0 15.Aug.2059 395.0
TXT TEXTRON INC Industrie 76.500,74 0.0 10791.0 607.0 15.Nov.2033 610.0
AET AETNA INC Finanzinstitute 76.524,53 0.0 8817.0 1117.0 15.März2044 475.0
NOC NORTHROP GRUMMAN CORP Industrie 76.525,92 0.0 10176.0 395.0 15.Juli2030 465.0
DOW DOW CHEMICAL CO Industrie 76.547,19 0.0 9997.0 696.0 15.März2035 535.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.557,17 0.0 10753.0 783.0 15.Okt.2036 595.0
ROP ROPER TECHNOLOGIES INC Industrie 76.585,53 0.0 9996.0 403.0 15.Sept.2030 445.0
ORIX ORIX CORPORATION Finanzinstitute 76.594,85 0.0 10031.0 405.0 09.Sept.2030 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.608,66 0.0 8450.0 1199.0 15.Juni2045 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.626,64 0.0 8008.0 1309.0 15.Juni2048 410.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.636,95 0.0 10000.0 92.0 11.Feb.2027 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.679,33 0.0 6558.0 1464.0 30.Sept.2051 315.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.693,94 0.0 7934.0 1357.0 01.Okt.2053 400.0
MCK MCKESSON CORP Industrie 76.724,18 0.0 10063.0 325.0 15.Sept.2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.729,50 0.0 8993.0 534.0 15.Dez.2031 238.0
TAISEM TSMC ARIZONA CORP Industrie 76.735,85 0.0 7582.0 1528.0 25.Okt.2051 325.0
NTRCN NUTRIEN LTD Industrie 76.777,30 0.0 10057.0 104.0 12.März2027 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.795,58 0.0 10067.0 104.0 12.März2027 432.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.804,41 0.0 10058.0 583.0 15.März2033 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.805,59 0.0 8411.0 1149.0 16.Apr.2043 402.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.822,89 0.0 10144.0 123.0 21.Mai2027 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.853,84 0.0 9560.0 396.0 15.Juni2030 330.0
FLEX FLEX LTD Industrie 76.880,06 0.0 10137.0 370.0 12.Mai2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.880,94 0.0 11699.0 1523.0 01.Dez.2096 713.0
EPR EPR PROPERTIES Finanzinstitute 76.882,01 0.0 10098.0 190.0 15.Apr.2028 495.0
ETR ENTERGY TEXAS INC Versorger 76.890,85 0.0 7199.0 1373.0 30.Sept.2049 355.0
FNAL6889 FNMA 30YR MBS Pass-Through 76.896,96 0.0 10021.0 493.0 01.Feb.2045 450.0
AEE UNION ELECTRIC CO Versorger 75.705,74 0.0 9262.0 1376.0 15.März2055 513.0
ETR ENTERGY ARKANSAS LLC Versorger 75.728,99 0.0 10052.0 1374.0 15.Jan.2056 575.0
HD HOME DEPOT INC Industrie 75.755,96 0.0 10036.0 254.0 06.Dez.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.778,76 0.0 9441.0 1357.0 15.Jan.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 75.797,90 0.0 7466.0 1368.0 15.Okt.2049 370.0
CTRA COTERRA ENERGY INC Industrie 75.804,82 0.0 9827.0 1292.0 15.Feb.2055 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.819,92 0.0 9995.0 754.0 15.Jan.2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.865,86 0.0 8348.0 1371.0 01.Juni2052 450.0
FE FIRSTENERGY CORPORATION Versorger 75.873,83 0.0 9370.0 374.0 01.März2030 265.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.882,97 0.0 8815.0 1109.0 15.Mai2044 500.0
OKE ONEOK INC Industrie 75.896,74 0.0 10093.0 217.0 15.Juli2028 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.913,75 0.0 10683.0 1311.0 01.Nov.2053 613.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.967,02 0.0 10078.0 132.0 23.Juni2027 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.008,89 0.0 8902.0 532.0 01.Dez.2031 225.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.011,30 0.0 7910.0 1410.0 15.Mai2052 407.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.029,56 0.0 7538.0 1338.0 01.Dez.2047 360.0
VMC VULCAN MATERIALS COMPANY Industrie 76.056,64 0.0 10005.0 95.0 01.Apr.2027 390.0
DRI DARDEN RESTAURANTS INC Industrie 76.076,53 0.0 8237.0 1227.0 15.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.079,34 0.0 10108.0 393.0 08.Juli2031 466.0
XEL XCEL ENERGY INC Versorger 76.095,47 0.0 8900.0 525.0 15.Nov.2031 235.0
KDP KEURIG DR PEPPER INC Industrie 76.100,83 0.0 10049.0 209.0 15.Mai2028 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.102,44 0.0 10637.0 424.0 15.März2031 600.0
FRDFND FORD FOUNDATION Industrie 76.104,99 0.0 6045.0 1566.0 01.Juni2050 242.0
GIS GENERAL MILLS INC Industrie 76.128,34 0.0 8814.0 1255.0 17.Apr.2048 470.0
T AT&T INC Industrie 76.132,81 0.0 6340.0 1563.0 01.Feb.2061 350.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.138,80 0.0 10665.0 625.0 01.Apr.2034 610.0
STLD STEEL DYNAMICS INC Industrie 76.158,40 0.0 9501.0 447.0 15.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.179,87 0.0 10654.0 751.0 15.März2036 585.0
BG BUNGE FINANCE LTD CORP Industrie 76.216,88 0.0 10159.0 741.0 04.Aug.2035 515.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.253,24 0.0 10137.0 138.0 14.Juli2028 497.0
BKU BANKUNITED INC Finanzinstitute 76.258,97 0.0 10090.0 376.0 11.Juni2030 513.0
NI NISOURCE INC Versorger 76.268,58 0.0 10027.0 441.0 15.Juli2056 575.0
AES DAYTON POWER AND LIGHT CO Versorger 76.270,68 0.0 9958.0 395.0 15.Aug.2030 455.0
PORTRN PORT AUTH N Y & N J Local Authority 76.295,17 0.0 9507.0 1292.0 15.Juli2053 507.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.358,24 0.0 9826.0 637.0 01.Juni2048 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.117,47 0.0 9988.0 438.0 15.Jan.2031 430.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.180,42 0.0 8189.0 1280.0 15.März2048 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.209,92 0.0 9999.0 579.0 15.Jan.2033 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.220,62 0.0 9908.0 148.0 15.Sept.2027 309.0
ABXCN BARRICK GOLD CORP Industrie 75.244,00 0.0 9850.0 1045.0 01.Apr.2042 525.0
ETR ENTERGY ARKANSAS LLC Versorger 75.253,48 0.0 9995.0 770.0 15.Jan.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.303,53 0.0 10008.0 440.0 08.Jan.2031 415.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.307,27 0.0 9938.0 290.0 01.Mai2029 390.0
OGS ONE GAS INC Versorger 75.345,20 0.0 9863.0 552.0 01.Sept.2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.351,81 0.0 6917.0 1417.0 01.Dez.2049 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.365,46 0.0 10020.0 584.0 13.Jan.2033 457.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.389,14 0.0 9870.0 363.0 01.Apr.2030 525.0
PWR QUANTA SERVICES INC. Industrie 75.394,63 0.0 10026.0 437.0 15.Jan.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.398,72 0.0 10034.0 545.0 21.Juli2032 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.434,80 0.0 9927.0 454.0 16.Apr.2031 430.0
WCNCN WASTE CONNECTIONS INC Industrie 75.438,07 0.0 6752.0 1455.0 01.Apr.2050 305.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.440,36 0.0 9957.0 1346.0 01.Juni2054 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.455,47 0.0 9814.0 1307.0 03.März2055 581.0
EQNR EQUINOR ASA Agency 75.468,95 0.0 9954.0 761.0 14.Nov.2035 475.0
SANFP SANOFI SA MTN Industrie 75.480,92 0.0 9956.0 571.0 03.Nov.2032 420.0
SWX SOUTHWEST GAS CORP Versorger 75.489,04 0.0 7871.0 1319.0 01.Juni2049 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.503,68 0.0 9344.0 380.0 15.März2030 240.0
SYY SYSCO CORPORATION Industrie 75.521,67 0.0 9326.0 372.0 15.Feb.2030 240.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.569,47 0.0 9990.0 204.0 15.Mai2028 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.579,11 0.0 10010.0 429.0 10.Dez.2030 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.635,15 0.0 9929.0 232.0 01.Sept.2028 363.0
EQR ERP OPERATING LP Finanzinstitute 75.637,15 0.0 9903.0 684.0 15.Sept.2034 465.0
UNP UNION PACIFIC CORPORATION Industrie 75.662,91 0.0 7561.0 1499.0 01.Feb.2055 388.0
NI NISOURCE INC Versorger 75.684,21 0.0 8833.0 1329.0 15.Juni2052 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.444,76 0.0 9306.0 587.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.732,08 0.0 9957.0 1436.0 01.Feb.2055 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.512,48 0.0 9872.0 540.0 13.Juni2033 429.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.522,00 0.0 9905.0 756.0 15.Jan.2036 538.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.556,93 0.0 9928.0 757.0 28.Jan.2041 561.0
BA BOEING CO Industrie 74.591,40 0.0 9854.0 251.0 01.Nov.2028 345.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.593,05 0.0 9886.0 168.0 01.Dez.2027 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.617,00 0.0 8284.0 1120.0 31.Jan.2043 430.0
MS MORGAN STANLEY Finanzinstitute 74.622,22 0.0 9967.0 102.0 06.Apr.2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.669,66 0.0 9947.0 1348.0 31.Juli2053 560.0
AMGN AMGEN INC Industrie 74.680,38 0.0 10443.0 943.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 74.741,14 0.0 10549.0 998.0 15.Mai2041 570.0
WMB WILLIAMS COMPANIES INC Industrie 74.750,51 0.0 12116.0 475.0 15.März2032 875.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.767,38 0.0 8662.0 774.0 01.Sept.2038 311.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.805,85 0.0 9737.0 1101.0 01.Sept.2044 550.0
TXHLTH Texas Health Resources Industrie 74.839,58 0.0 5705.0 1576.0 15.Nov.2050 233.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.845,99 0.0 8117.0 1253.0 15.Aug.2047 420.0
LRCX LAM RESEARCH CORPORATION Industrie 74.855,81 0.0 6246.0 1649.0 15.Juni2060 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.859,86 0.0 9335.0 732.0 15.Jan.2035 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.862,56 0.0 9881.0 202.0 15.Apr.2028 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.866,48 0.0 9939.0 545.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 74.919,75 0.0 9977.0 760.0 01.Feb.2036 540.0
WM WASTE MANAGEMENT INC Industrie 74.932,54 0.0 6036.0 1558.0 15.Nov.2050 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.937,06 0.0 9213.0 526.0 15.Feb.2032 325.0
IDA IDAHO POWER COMPANY MTN Versorger 74.949,03 0.0 9778.0 1316.0 15.März2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.996,64 0.0 9900.0 160.0 02.Nov.2027 381.0
SUTHEA SUTTER HEALTH Industrie 75.003,47 0.0 10452.0 709.0 15.Aug.2035 554.0
WY WEYERHAEUSER COMPANY Industrie 75.032,44 0.0 9914.0 338.0 15.Nov.2029 400.0
DUK DUKE ENERGY OHIO INC Versorger 75.036,02 0.0 7683.0 1281.0 15.Juni2046 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.061,37 0.0 8753.0 1120.0 01.Dez.2042 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.074,70 0.0 9979.0 774.0 13.Jan.2036 486.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.075,71 0.0 11031.0 950.0 01.Feb.2041 675.0
JBL JABIL INC Industrie 75.077,06 0.0 9995.0 276.0 01.Feb.2029 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.877,15 0.0 9777.0 774.0 15.Feb.2036 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.902,21 0.0 8053.0 1079.0 15.März2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.934,49 0.0 6949.0 1594.0 15.Mai2121 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.953,70 0.0 8060.0 1136.0 01.Sept.2042 365.0
NDSN NORDSON CORPORATION Industrie 73.996,05 0.0 10352.0 231.0 15.Sept.2028 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.007,84 0.0 10388.0 195.0 15.Apr.2028 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.071,30 0.0 9812.0 552.0 07.Juni2032 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.072,22 0.0 9061.0 1230.0 15.Sept.2048 505.0
SPGI S&P GLOBAL INC Industrie 74.096,20 0.0 5036.0 1764.0 15.Aug.2060 230.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.116,15 0.0 10551.0 262.0 15.Jan.2029 635.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.139,00 0.0 9787.0 114.0 13.Apr.2027 313.0
BKH BLACK HILLS CORPORATION Versorger 74.149,17 0.0 10360.0 187.0 15.März2028 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.170,22 0.0 8593.0 1161.0 15.Apr.2044 430.0
PARA PARAMOUNT GLOBAL Industrie 74.203,87 0.0 7373.0 1010.0 01.Juli2042 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.205,42 0.0 9681.0 1336.0 15.März2054 545.0
ETN EATON CORPORATION Industrie 74.210,85 0.0 8092.0 1299.0 15.Sept.2047 392.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.247,06 0.0 9695.0 1286.0 01.Okt.2054 590.0
LOW LOWES COMPANIES INC Industrie 74.256,77 0.0 9747.0 973.0 15.Apr.2040 500.0
GLW CORNING INC Industrie 74.272,01 0.0 9771.0 1462.0 15.Nov.2068 585.0
EVRG EVERGY METRO INC Versorger 74.280,86 0.0 9244.0 403.0 01.Juni2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.332,16 0.0 6653.0 1442.0 01.Okt.2049 300.0
ETR ENTERGY ARKANSAS LLC Versorger 74.337,37 0.0 8114.0 1310.0 01.Apr.2049 420.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.339,43 0.0 8096.0 1335.0 25.März2052 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.343,53 0.0 9807.0 535.0 01.Mai2032 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.358,38 0.0 7771.0 1368.0 15.Juni2050 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.380,02 0.0 6155.0 1687.0 15.Dez.2061 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.410,64 0.0 9917.0 94.0 01.Feb.2027 300.0
ALB ALBEMARLE CORP Industrie 74.432,65 0.0 9206.0 1103.0 01.Dez.2044 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.441,17 0.0 10454.0 353.0 02.Apr.2030 525.0
K KELLANOVA Industrie 74.441,25 0.0 10408.0 568.0 01.März2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.450,58 0.0 10440.0 642.0 31.März2034 560.0
EPR EPR PROPERTIES Finanzinstitute 74.451,57 0.0 9749.0 317.0 15.Aug.2029 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.459,61 0.0 7748.0 1358.0 12.Mai2050 400.0
NYC NEW YORK N Y Local Authority 74.380,31 0.0 9764.0 1256.0 01.Okt.2051 537.0
SRE SEMPRA Versorger 73.306,05 0.0 8619.0 923.0 01.Feb.2038 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.312,67 0.0 7239.0 1408.0 01.Mai2050 350.0
TKR TIMKEN COMPANY Industrie 73.337,73 0.0 9635.0 525.0 01.Apr.2032 413.0
MAS MASCO CORP Industrie 73.371,49 0.0 8531.0 1244.0 15.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.406,99 0.0 6925.0 1392.0 01.Juni2051 365.0
MCD MCDONALDS CORPORATION MTN Industrie 73.414,67 0.0 10374.0 656.0 17.Mai2034 520.0
XYL XYLEM INC Industrie 73.426,46 0.0 8523.0 1239.0 01.Nov.2046 438.0
ORHLTH ORLANDO HEALTH INC Industrie 73.446,85 0.0 7229.0 1391.0 01.Okt.2050 333.0
SO ALABAMA POWER COMPANY Versorger 73.468,24 0.0 7667.0 1329.0 01.Dez.2047 370.0
RVTY REVVITY INC Industrie 73.482,62 0.0 9668.0 329.0 15.Sept.2029 330.0
STOR STORE CAPITAL LLC Finanzinstitute 73.515,96 0.0 9130.0 437.0 18.Nov.2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.554,74 0.0 10427.0 970.0 15.Juni2040 570.0
OKE ONEOK PARTNERS LP Industrie 73.592,60 0.0 11111.0 805.0 15.Okt.2037 685.0
RSG REPUBLIC SERVICES INC Industrie 73.600,93 0.0 10313.0 704.0 15.März2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.601,39 0.0 10273.0 1357.0 05.Sept.2055 575.0
DINO HF SINCLAIR CORP Industrie 73.643,30 0.0 10264.0 532.0 01.Sept.2032 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.674,22 0.0 10334.0 637.0 01.Apr.2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.674,74 0.0 10327.0 192.0 01.Apr.2028 570.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.749,96 0.0 6868.0 1312.0 01.März2049 363.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.768,01 0.0 10301.0 629.0 01.März2034 550.0
EVRG WESTAR ENERGY INC Versorger 73.788,51 0.0 6888.0 1400.0 01.Sept.2049 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.789,20 0.0 9732.0 567.0 01.Nov.2032 402.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.545,70 0.0 9417.0 590.0 20.Nov.2048 400.0
CAH CARDINAL HEALTH INC Industrie 72.679,51 0.0 10270.0 335.0 15.Nov.2029 500.0
H HYATT HOTELS CORP Industrie 72.695,70 0.0 10330.0 661.0 30.Juni2034 550.0
ET ENERGY TRANSFER LP Industrie 72.697,81 0.0 10096.0 981.0 15.Feb.2042 610.0
SUTHEA SUTTER HEALTH Industrie 72.711,51 0.0 7040.0 1416.0 15.Aug.2050 336.0
CMA COMERICA BANK Finanzinstitute 72.729,33 0.0 10151.0 538.0 25.Aug.2033 533.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.733,50 0.0 10162.0 275.0 04.Apr.2029 675.0
JBL JABIL INC Industrie 72.735,23 0.0 9677.0 359.0 15.Jan.2030 360.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.751,41 0.0 7610.0 1272.0 01.Okt.2047 374.0
BWA BORGWARNER INC Industrie 72.756,76 0.0 8388.0 1172.0 15.März2045 438.0
TRICN TR FINANCE LLC Industrie 72.777,12 0.0 10286.0 721.0 15.Aug.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.781,78 0.0 9066.0 493.0 15.Juni2031 225.0
XEL XCEL ENERGY INC Versorger 72.788,56 0.0 9644.0 387.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.838,76 0.0 9705.0 281.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.854,77 0.0 10226.0 1334.0 15.Apr.2055 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.857,34 0.0 8220.0 1313.0 15.Juni2048 415.0
AES IPALCO ENTERPRISES INC Versorger 72.862,36 0.0 10209.0 631.0 01.Apr.2034 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.866,52 0.0 8928.0 1232.0 26.Sept.2048 500.0
AEP APPALACHIAN POWER CO Versorger 72.878,37 0.0 8475.0 1154.0 15.Mai2044 440.0
OKE ELK MERGER SUB II LLC Industrie 72.888,62 0.0 10316.0 286.0 01.Juni2029 538.0
SO GEORGIA POWER COMPANY Versorger 72.927,20 0.0 9519.0 1002.0 01.Sept.2040 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.979,21 0.0 7541.0 1105.0 15.Mai2040 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.981,97 0.0 6779.0 1517.0 01.Apr.2052 307.0
LEG LEGGETT & PLATT INC Industrie 72.984,16 0.0 6556.0 1399.0 15.Nov.2051 350.0
EMR EMERSON ELECTRIC CO Industrie 73.027,64 0.0 10237.0 708.0 15.März2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 73.056,80 0.0 7923.0 1272.0 15.Feb.2048 410.0
KMI KINDER MORGAN INC Industrie 73.080,88 0.0 10347.0 380.0 01.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 73.114,22 0.0 10249.0 359.0 15.März2030 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.186,01 0.0 10371.0 654.0 12.Juni2034 560.0
YALUNI YALE UNIVERSITY Industrie 73.194,81 0.0 6026.0 1555.0 15.Apr.2050 240.0
ATO ATMOS ENERGY CORPORATION Versorger 73.198,38 0.0 8587.0 1140.0 15.Jan.2043 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.200,72 0.0 6084.0 1521.0 15.Jan.2051 270.0
AEE UNION ELECTRIC CO Versorger 73.204,04 0.0 6859.0 1406.0 01.Okt.2049 325.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.220,53 0.0 8887.0 591.0 20.Mai2045 250.0
STLD STEEL DYNAMICS INC Industrie 72.056,51 0.0 6762.0 1434.0 15.Okt.2050 325.0
CUBE CUBESMART LP Finanzinstitute 72.092,95 0.0 8893.0 541.0 15.Feb.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 72.101,41 0.0 8996.0 535.0 15.Jan.2032 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.102,14 0.0 7120.0 1404.0 01.Nov.2049 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.121,74 0.0 10183.0 115.0 20.Mai2027 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.121,99 0.0 10295.0 854.0 01.Feb.2038 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.126,83 0.0 10081.0 233.0 09.Sept.2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 72.157,42 0.0 10081.0 88.0 08.Feb.2027 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.268,23 0.0 7086.0 1407.0 15.Sept.2051 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.300,70 0.0 7057.0 1412.0 15.Aug.2052 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.301,34 0.0 10262.0 501.0 15.Dez.2031 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.304,43 0.0 10125.0 223.0 01.Sept.2028 475.0
NVT NVENT FINANCE SARL Industrie 72.309,51 0.0 8977.0 520.0 15.Nov.2031 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.333,52 0.0 10132.0 1338.0 01.Apr.2055 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.371,44 0.0 10121.0 702.0 01.März2035 505.0
R RYDER SYSTEM INC MTN Industrie 72.386,47 0.0 10133.0 97.0 15.März2027 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.387,64 0.0 8989.0 522.0 15.Nov.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 72.459,12 0.0 10153.0 150.0 13.Sept.2027 500.0
XEL XCEL ENERGY INC Versorger 72.472,25 0.0 7184.0 1397.0 01.Dez.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.496,09 0.0 10131.0 218.0 15.Aug.2028 475.0
CATMED COMMONSPIRIT HEALTH Industrie 72.565,99 0.0 9328.0 422.0 01.Okt.2030 278.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.589,72 0.0 7961.0 1258.0 01.Nov.2046 398.0
AEP OHIO POWER CO Versorger 72.629,82 0.0 6215.0 1494.0 01.Okt.2051 290.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.455,57 0.0 10210.0 444.0 01.März2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 71.468,82 0.0 7470.0 1361.0 15.Juni2049 375.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.478,95 0.0 10109.0 530.0 15.Mai2032 455.0
VTR VENTAS REALTY LP Finanzinstitute 71.482,90 0.0 8785.0 1258.0 15.Apr.2049 488.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.488,57 0.0 10001.0 648.0 04.Okt.2034 625.0
FLO FLOWERS FOODS INC Industrie 71.495,09 0.0 9988.0 684.0 15.März2035 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.536,35 0.0 10149.0 385.0 15.Juni2030 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.592,64 0.0 9985.0 540.0 08.Aug.2032 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.608,61 0.0 9166.0 456.0 15.Jan.2031 245.0
DUK DUKE ENERGY INDIANA INC Versorger 71.620,61 0.0 10830.0 725.0 15.Okt.2035 612.0
TE TAMPA ELECTRIC COMPANY Versorger 71.621,80 0.0 8363.0 1308.0 15.Juni2049 445.0
KRC KILROY REALTY LP Finanzinstitute 71.626,33 0.0 8370.0 604.0 15.Nov.2032 250.0
AEP AEP TEXAS INC Versorger 71.649,51 0.0 7410.0 1283.0 01.Okt.2047 380.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.658,12 0.0 10131.0 1329.0 01.Juni2054 585.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.684,02 0.0 7540.0 1316.0 01.Feb.2048 385.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.694,35 0.0 10191.0 387.0 01.Juli2030 520.0
ADC AGREE LP Finanzinstitute 71.702,76 0.0 10077.0 550.0 01.Okt.2032 480.0
SBUX STARBUCKS CORPORATION Industrie 71.726,82 0.0 8378.0 1204.0 15.Juni2045 430.0
KPN KONINKLIJKE KPN NV Industrie 71.751,50 0.0 11668.0 384.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.761,70 0.0 7836.0 1252.0 01.Okt.2046 395.0
MCO MOODYS CORPORATION Industrie 71.762,93 0.0 8878.0 508.0 19.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.798,51 0.0 10159.0 1012.0 01.Juni2041 540.0
MDC SEKISUI HOUSE US INC Industrie 71.818,85 0.0 8963.0 455.0 15.Jan.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.831,45 0.0 10157.0 208.0 19.Mai2028 490.0
LEA LEAR CORPORATION Industrie 71.848,76 0.0 8966.0 538.0 15.Jan.2032 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.973,16 0.0 10072.0 729.0 15.Sept.2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.037,77 0.0 8917.0 1268.0 01.Dez.2048 485.0
EMR EMERSON ELECTRIC CO Industrie 70.878,97 0.0 6359.0 1514.0 15.Okt.2050 275.0
KRC KILROY REALTY LP Finanzinstitute 70.944,18 0.0 9314.0 367.0 15.Feb.2030 305.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.022,26 0.0 8199.0 1273.0 15.Juni2047 420.0
KFW KFW MTN Agency 71.053,20 0.0 9996.0 148.0 27.Aug.2027 350.0
HD HOME DEPOT INC Industrie 71.068,74 0.0 10006.0 240.0 15.Sept.2028 375.0
AN AUTONATION INC Industrie 71.094,52 0.0 9477.0 239.0 01.Aug.2028 195.0
K KELLANOVA Industrie 71.124,23 0.0 10033.0 1333.0 16.Mai2054 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.124,96 0.0 10061.0 121.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.159,46 0.0 10059.0 208.0 06.Mai2028 425.0
INTC INTEL CORPORATION Industrie 71.159,47 0.0 5775.0 1543.0 12.Aug.2061 320.0
MRK MERCK & CO INC Industrie 71.165,78 0.0 10078.0 210.0 17.Mai2028 405.0
WEC WEC ENERGY GROUP INC Versorger 71.169,07 0.0 10026.0 430.0 15.Mai2056 563.0
ETR ENTERGY LOUISIANA LLC Versorger 71.231,17 0.0 8871.0 576.0 15.Juni2032 235.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.244,32 0.0 10013.0 409.0 04.Sept.2030 390.0
SWK STANLEY BLACK & DECKER INC Industrie 71.284,54 0.0 8801.0 1257.0 15.Nov.2048 485.0
OSK OSHKOSH CORP Industrie 71.288,60 0.0 10081.0 199.0 15.Mai2028 460.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.325,63 0.0 6313.0 1626.0 15.Feb.2119 361.0
OHCMED OhioHealth Industrie 71.356,97 0.0 7447.0 1173.0 15.Nov.2041 283.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.359,52 0.0 10891.0 976.0 15.Dez.2040 615.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.369,79 0.0 10735.0 905.0 01.März2039 570.0
ECL ECOLAB INC Industrie 71.388,42 0.0 5610.0 1600.0 15.Aug.2050 213.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.277,71 0.0 9933.0 128.0 01.Juli2030 350.0
CATMED COMMONSPIRIT HEALTH Industrie 70.233,19 0.0 9891.0 739.0 01.Sept.2035 497.0
STLD STEEL DYNAMICS INC Industrie 70.271,05 0.0 9909.0 1342.0 15.Mai2055 575.0
ENBCN ENBRIDGE INC Industrie 70.308,02 0.0 7722.0 1343.0 15.Nov.2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.345,18 0.0 7019.0 1181.0 12.Jan.2041 230.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.382,98 0.0 9967.0 396.0 15.Dez.2055 620.0
DUK DUKE ENERGY CORP Versorger 70.397,37 0.0 10605.0 597.0 15.Sept.2033 575.0
SO MISSISSIPPI POWER CO Versorger 70.412,47 0.0 8635.0 1084.0 15.März2042 425.0
HSY HERSHEY COMPANY THE Industrie 70.426,22 0.0 6972.0 1450.0 15.Nov.2049 313.0
STZ CONSTELLATION BRANDS INC Industrie 70.445,88 0.0 9914.0 749.0 01.Nov.2035 495.0
DTE DTE ELECTRIC COMPANY Versorger 70.459,09 0.0 9282.0 460.0 01.März2031 263.0
NDSN NORDSON CORPORATION Industrie 70.465,81 0.0 10614.0 596.0 15.Sept.2033 580.0
SUTHEA SUTTER HEALTH Industrie 70.500,49 0.0 8199.0 1304.0 15.Aug.2048 409.0
WMB WILLIAMS COMPANIES INC Industrie 70.514,81 0.0 9943.0 1065.0 15.Nov.2043 580.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.529,47 0.0 10815.0 855.0 15.Jan.2038 605.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.538,60 0.0 9972.0 1116.0 01.Juni2045 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.540,35 0.0 7828.0 1247.0 26.Jan.2045 370.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.543,13 0.0 8722.0 548.0 01.Apr.2032 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.558,19 0.0 8101.0 1282.0 15.Aug.2048 420.0
OVV OVINTIV INC Industrie 70.592,89 0.0 11447.0 381.0 15.Sept.2030 813.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.621,80 0.0 9977.0 102.0 14.Apr.2027 359.0
CMS CMS ENERGY CORPORATION Versorger 70.648,62 0.0 9929.0 138.0 15.Aug.2027 345.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.739,97 0.0 9956.0 95.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.756,67 0.0 9987.0 102.0 01.Apr.2027 350.0
BKH BLACK HILLS CORPORATION Versorger 69.626,93 0.0 9248.0 404.0 15.Juni2030 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.667,85 0.0 6220.0 1504.0 15.März2052 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.702,28 0.0 9887.0 165.0 15.Nov.2027 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.806,44 0.0 11345.0 421.0 15.März2031 740.0
KO COCA-COLA CO Industrie 69.809,83 0.0 9916.0 125.0 25.Mai2027 290.0
OMC OMNICOM GROUP INC Industrie 69.819,83 0.0 7612.0 1078.0 01.März2041 338.0
CBT CABOT CORPORATION Industrie 69.823,25 0.0 9936.0 307.0 01.Juli2029 400.0
BA BOEING CO Industrie 69.845,14 0.0 7196.0 1305.0 01.März2048 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.859,56 0.0 8583.0 1249.0 15.Apr.2049 485.0
JNPR JUNIPER NETWORKS INC Industrie 69.860,56 0.0 9802.0 316.0 15.Aug.2029 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.868,20 0.0 6274.0 1396.0 15.Mai2052 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.873,74 0.0 8139.0 1165.0 15.Nov.2042 360.0
PSD PUGET SOUND ENERGY INC Versorger 69.941,81 0.0 9911.0 1341.0 15.Juni2054 568.0
MCD MCDONALDS CORPORATION MTN Industrie 69.969,02 0.0 9962.0 128.0 01.Juli2027 350.0
AEE UNION ELECTRIC CO Versorger 69.980,56 0.0 9860.0 281.0 15.März2029 350.0
MKL MARKEL GROUP INC Finanzinstitute 70.040,85 0.0 8127.0 1260.0 01.Nov.2047 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.051,21 0.0 7136.0 1282.0 15.Aug.2046 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.063,21 0.0 8077.0 1140.0 21.Aug.2042 363.0
UNP UNION PACIFIC CORPORATION Industrie 70.068,80 0.0 9140.0 1343.0 09.Sept.2052 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 70.072,16 0.0 6514.0 1627.0 09.Feb.2061 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.086,10 0.0 10012.0 781.0 09.Feb.2036 488.0
SYK STRYKER CORPORATION Industrie 70.095,70 0.0 8664.0 1164.0 15.Mai2044 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.099,26 0.0 10007.0 1013.0 01.Feb.2041 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.129,85 0.0 10754.0 752.0 15.Jan.2036 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.162,16 0.0 9969.0 1671.0 01.Juli2111 560.0
SBUX STARBUCKS CORPORATION Industrie 70.184,90 0.0 9268.0 381.0 12.März2030 225.0
F FORD MOTOR COMPANY Industrie 70.199,47 0.0 10570.0 239.0 01.Okt.2028 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.219,32 0.0 9777.0 1292.0 01.März2055 590.0
KDP KEURIG DR PEPPER INC Industrie 70.223,07 0.0 8199.0 1229.0 15.Dez.2046 442.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.293,07 0.0 9155.0 628.0 01.Dez.2046 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.026,26 0.0 7261.0 1464.0 01.Aug.2051 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.097,13 0.0 10404.0 635.0 01.März2034 525.0
ETR ENTERGY ARKANSAS LLC Versorger 69.141,84 0.0 5975.0 1540.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.147,49 0.0 8546.0 1215.0 15.Nov.2045 435.0
SO ALABAMA POWER COMPANY Versorger 69.172,56 0.0 8449.0 1175.0 15.Aug.2044 415.0
OMC OMNICOM GROUP INC Industrie 69.172,85 0.0 9036.0 1191.0 01.Okt.2048 540.0
SO ALABAMA POWER COMPANY Versorger 69.296,49 0.0 9730.0 552.0 01.Sept.2032 394.0
ORHLTH ORLANDO HEALTH INC Industrie 69.310,08 0.0 10473.0 724.0 01.Okt.2035 547.0
COR CENCORA INC Industrie 69.318,36 0.0 8482.0 1187.0 01.März2045 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.334,06 0.0 10561.0 706.0 01.Juni2035 588.0
BKH BLACK HILLS CORPORATION Versorger 69.382,74 0.0 7998.0 1223.0 15.Sept.2046 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.414,80 0.0 6180.0 1515.0 15.Aug.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 69.474,49 0.0 7980.0 1398.0 16.Aug.2052 410.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.476,41 0.0 9232.0 407.0 15.Juni2030 221.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.480,66 0.0 5907.0 1562.0 01.Okt.2050 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.490,54 0.0 6183.0 1657.0 12.März2071 335.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.526,39 0.0 10544.0 244.0 10.Nov.2028 638.0
JNJ JOHNSON & JOHNSON Industrie 69.529,42 0.0 7705.0 1374.0 15.Jan.2048 350.0
EXC EXELON CORPORATION Versorger 69.589,07 0.0 8554.0 1293.0 15.Apr.2050 470.0
FMC FMC CORPORATION Industrie 69.599,60 0.0 7188.0 1015.0 18.Mai2053 638.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.409,80 0.0 6755.0 1452.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.448,17 0.0 8473.0 1363.0 01.Juni2052 460.0
APH AMPHENOL CORPORATION Industrie 68.457,18 0.0 10355.0 644.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 68.474,99 0.0 10455.0 717.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.479,75 0.0 10449.0 376.0 14.Juni2030 600.0
APA APA CORP (US) Industrie 68.499,12 0.0 8510.0 1201.0 01.Juli2049 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.523,11 0.0 9054.0 1066.0 01.Dez.2041 455.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.523,62 0.0 11126.0 764.0 15.Aug.2036 620.0
DGELN DIAGEO CAPITAL PLC Industrie 68.533,69 0.0 10525.0 569.0 24.Jan.2033 550.0
AMGN AMGEN INC Industrie 68.535,79 0.0 6510.0 1524.0 15.Jan.2052 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.628,40 0.0 7459.0 1284.0 15.Aug.2046 350.0
EXPE EXPEDIA GROUP INC Industrie 68.702,61 0.0 9296.0 460.0 15.März2031 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.767,55 0.0 10364.0 355.0 15.März2030 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.784,17 0.0 8504.0 1232.0 15.Nov.2045 418.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.844,47 0.0 7242.0 1232.0 01.Feb.2045 360.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.891,72 0.0 9168.0 492.0 15.Juli2031 295.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.901,91 0.0 7705.0 1346.0 01.Juli2048 377.0
CSX CSX CORP Industrie 68.903,22 0.0 8995.0 1393.0 15.März2055 490.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.936,36 0.0 9101.0 468.0 15.März2031 230.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.584,65 0.0 10195.0 445.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.199,62 0.0 10017.0 258.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.803,27 0.0 10239.0 360.0 15.März2030 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.864,69 0.0 10254.0 702.0 01.Apr.2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.898,26 0.0 9026.0 1143.0 15.Jan.2044 470.0
O REALTY INCOME CORPORATION Finanzinstitute 67.903,09 0.0 10257.0 356.0 15.März2030 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.936,10 0.0 10268.0 576.0 01.Apr.2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.018,16 0.0 10265.0 104.0 15.Apr.2027 645.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.058,91 0.0 8442.0 1105.0 15.Juni2043 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.065,44 0.0 6454.0 1491.0 01.Juli2050 290.0
PPG PPG INDUSTRIES INC Industrie 68.096,22 0.0 9595.0 324.0 15.Aug.2029 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.118,63 0.0 6364.0 1432.0 17.Sept.2051 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.198,71 0.0 8311.0 1193.0 15.Aug.2046 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.199,84 0.0 9713.0 431.0 15.Jan.2031 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.209,40 0.0 6835.0 1410.0 15.Sept.2049 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.236,78 0.0 10296.0 532.0 15.Sept.2032 515.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.260,79 0.0 10300.0 641.0 15.März2034 515.0
VRSK VERISK ANALYTICS INC Industrie 68.271,17 0.0 9675.0 1135.0 15.Juni2045 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.287,13 0.0 10429.0 594.0 15.Juni2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.337,94 0.0 8953.0 1320.0 15.Apr.2053 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.229,54 0.0 10314.0 183.0 18.Jan.2028 584.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.232,79 0.0 10273.0 344.0 15.Dez.2029 500.0
WPC WP CAREY INC Finanzinstitute 67.349,19 0.0 10308.0 664.0 30.Juni2034 538.0
MPLX MPLX LP Industrie 67.356,17 0.0 8268.0 1387.0 15.Apr.2058 490.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.396,36 0.0 11034.0 718.0 15.Okt.2035 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.466,51 0.0 10372.0 610.0 01.Aug.2033 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.476,73 0.0 8892.0 504.0 15.Aug.2031 220.0
UNP UNION PACIFIC CORPORATION Industrie 67.604,21 0.0 6932.0 1602.0 14.Feb.2072 385.0
C CITIGROUP INC Finanzinstitute 67.662,10 0.0 10290.0 337.0 19.Nov.2034 559.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.678,27 0.0 8363.0 1244.0 15.Nov.2046 430.0
AEP APPALACHIAN POWER CO Versorger 67.689,04 0.0 8267.0 1267.0 01.März2049 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.706,60 0.0 9608.0 348.0 15.Nov.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.707,60 0.0 6409.0 1505.0 15.Juni2050 280.0
ROL ROLLINS INC Industrie 67.735,69 0.0 10185.0 696.0 24.Feb.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.760,54 0.0 10379.0 368.0 08.Juli2031 588.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.736,97 0.0 9829.0 164.0 01.Sept.2031 300.0
CSX CSX CORP Industrie 66.609,26 0.0 7724.0 1575.0 01.Nov.2066 425.0
D DOMINION RESOURCES INC Versorger 66.637,28 0.0 10859.0 564.0 15.März2033 630.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.662,96 0.0 8854.0 450.0 15.Nov.2030 155.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.677,17 0.0 6916.0 1416.0 15.Apr.2050 332.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.747,79 0.0 7290.0 1376.0 01.Apr.2050 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.766,49 0.0 10144.0 119.0 06.Mai2027 510.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.767,74 0.0 8249.0 1448.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 66.778,28 0.0 10150.0 1395.0 15.Mai2055 550.0
BRKHEC NEVADA POWER COMPANY Versorger 66.824,84 0.0 10125.0 1296.0 01.Mai2053 590.0
CVS CVS HEALTH CORP Industrie 66.854,40 0.0 7718.0 1303.0 01.Apr.2050 425.0
ETR ENTERGY TEXAS INC Versorger 66.952,08 0.0 10051.0 1299.0 01.Sept.2053 580.0
PARA PARAMOUNT GLOBAL Industrie 67.000,22 0.0 7431.0 1010.0 01.Apr.2044 525.0
SYY SYSCO CORPORATION Industrie 67.009,02 0.0 6655.0 1493.0 14.Dez.2051 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.028,53 0.0 10134.0 192.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.088,55 0.0 9574.0 281.0 22.Jan.2029 271.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.104,97 0.0 6638.0 1439.0 15.Nov.2050 322.0
VALEBZ VALE SA Industrie 67.105,65 0.0 10097.0 1039.0 11.Sept.2042 563.0
ADC AGREE LP Finanzinstitute 67.127,30 0.0 9561.0 226.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.138,58 0.0 9952.0 187.0 01.März2028 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.175,82 0.0 7756.0 1306.0 15.Sept.2047 375.0
SNA SNAP-ON INCORPORATED Industrie 67.176,77 0.0 8221.0 1293.0 01.März2048 410.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.170,34 0.0 9278.0 692.0 15.Juli2043 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.042,32 0.0 10033.0 1365.0 15.Mai2055 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.071,06 0.0 10148.0 741.0 24.Juli2035 505.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.073,73 0.0 7689.0 1266.0 15.Mai2046 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.079,10 0.0 7283.0 1385.0 11.Juni2051 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.090,31 0.0 8731.0 1176.0 01.Dez.2044 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.095,61 0.0 8712.0 1101.0 11.Mai2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.099,63 0.0 8131.0 1131.0 01.Okt.2042 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.108,42 0.0 9432.0 941.0 26.Juli2038 429.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.111,04 0.0 10142.0 646.0 15.Jan.2034 490.0
PARA PARAMOUNT GLOBAL Industrie 66.114,68 0.0 8633.0 908.0 15.Okt.2040 590.0
PEP PEPSICO INC Industrie 66.176,66 0.0 8656.0 1104.0 05.März2042 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.206,10 0.0 11025.0 796.0 01.Feb.2037 650.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.231,30 0.0 8746.0 592.0 15.Okt.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.235,05 0.0 10171.0 422.0 25.Jan.2031 625.0
ADSK AUTODESK INC Industrie 66.312,39 0.0 10127.0 723.0 15.Juni2035 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 66.317,77 0.0 8689.0 1153.0 30.März2044 438.0
CBT CABOT CORPORATION Industrie 66.345,76 0.0 10157.0 535.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.371,93 0.0 9381.0 422.0 01.Okt.2030 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.460,24 0.0 8754.0 1263.0 15.Nov.2048 479.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.433,45 0.0 9509.0 567.0 01.Jan.2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.439,03 0.0 9970.0 201.0 01.Mai2028 370.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.454,74 0.0 10674.0 592.0 15.Sept.2033 600.0
ETR ENTERGY ARKANSAS LLC Versorger 65.458,65 0.0 6843.0 1478.0 15.Juni2052 335.0
NWUNI Northwestern University Industrie 65.498,31 0.0 6311.0 1533.0 01.Dez.2050 264.0
PII POLARIS INC Industrie 65.510,67 0.0 10646.0 267.0 15.März2029 695.0
CATMED COMMONSPIRIT HEALTH Industrie 65.583,17 0.0 9965.0 400.0 01.Sept.2030 435.0
WPC WP CAREY INC Finanzinstitute 65.643,38 0.0 10072.0 395.0 15.Juli2030 465.0
TXT TEXTRON INC Industrie 65.648,89 0.0 9957.0 97.0 15.März2027 365.0
VLO VALERO ENERGY CORPORATION Industrie 65.658,79 0.0 9962.0 282.0 01.Apr.2029 400.0
D DOMINION ENERGY INC Versorger 65.714,12 0.0 9969.0 99.0 15.März2027 360.0
OGS ONE GAS INC Versorger 65.716,66 0.0 8643.0 1291.0 01.Nov.2048 450.0
RSG REPUBLIC SERVICES INC Industrie 65.755,89 0.0 10027.0 202.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.772,67 0.0 9947.0 273.0 01.März2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.804,99 0.0 8598.0 1290.0 15.März2049 450.0
SJM J M SMUCKER CO Industrie 65.817,62 0.0 8692.0 555.0 15.März2032 213.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.835,63 0.0 6780.0 1465.0 15.Aug.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 65.840,71 0.0 9255.0 501.0 01.März2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.858,43 0.0 10100.0 178.0 11.Jan.2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.868,75 0.0 10747.0 750.0 15.März2036 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.893,98 0.0 8215.0 1148.0 15.Juli2042 375.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.913,75 0.0 10061.0 1356.0 15.Juni2054 565.0
DTE DTE ELECTRIC COMPANY Versorger 65.935,93 0.0 9323.0 377.0 01.März2030 225.0
REG REGENCY CENTERS LP Finanzinstitute 65.947,04 0.0 10116.0 706.0 15.Jan.2035 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.959,95 0.0 9231.0 1135.0 15.Sept.2044 490.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.807,18 0.0 8945.0 439.0 15.Nov.2033 275.0
GIS GENERAL MILLS INC Industrie 64.841,14 0.0 6480.0 1495.0 01.Feb.2051 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.934,94 0.0 6396.0 1500.0 01.Okt.2050 281.0
DOC DOC DR LLC Finanzinstitute 64.959,95 0.0 9971.0 177.0 15.Jan.2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 64.988,79 0.0 9879.0 424.0 31.Jan.2031 588.0
NUE NUCOR CORPORATION Industrie 65.000,76 0.0 8551.0 1285.0 01.Mai2048 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.037,68 0.0 10957.0 932.0 15.Sept.2040 655.0
HUBB HUBBELL INCORPORATED Industrie 65.113,29 0.0 9868.0 142.0 15.Aug.2027 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.195,53 0.0 8595.0 1130.0 15.Mai2043 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.204,07 0.0 10859.0 609.0 01.Aug.2033 588.0
AXASA AXA SA Finanzinstitute 65.269,97 0.0 11745.0 402.0 15.Dez.2030 860.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.298,84 0.0 8015.0 1128.0 15.Sept.2042 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.301,27 0.0 7521.0 1359.0 15.Feb.2048 339.0
SPGI S&P GLOBAL INC 144A Industrie 65.345,67 0.0 9980.0 437.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.346,64 0.0 10020.0 439.0 15.Jan.2031 425.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.180,17 0.0 9392.0 618.0 01.Apr.2049 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.216,12 0.0 10430.0 265.0 15.Feb.2029 575.0
CMS CMS ENERGY CORPORATION Versorger 64.264,48 0.0 8971.0 1107.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.286,61 0.0 8467.0 1113.0 01.Mai2042 395.0
O REALTY INCOME CORPORATION Finanzinstitute 64.288,48 0.0 9056.0 538.0 15.Feb.2032 270.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.394,38 0.0 9691.0 1311.0 15.März2053 550.0
PKG PACKAGING CORP OF AMERICA Industrie 64.443,85 0.0 7998.0 1360.0 15.Dez.2049 405.0
NTRCN NUTRIEN LTD Industrie 64.474,76 0.0 9037.0 1252.0 01.Apr.2049 500.0
DOX AMDOCS LTD Industrie 64.478,65 0.0 9175.0 404.0 15.Juni2030 254.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.502,43 0.0 6073.0 1525.0 27.Apr.2050 255.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.524,82 0.0 9921.0 183.0 01.Feb.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 64.726,06 0.0 9937.0 428.0 23.Jan.2031 570.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.118,70 0.0 9550.0 658.0 15.Dez.2046 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.583,13 0.0 9762.0 316.0 15.Juli2029 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.625,39 0.0 7340.0 1420.0 15.März2052 370.0
FDX FEDEX CORP Industrie 63.627,50 0.0 8940.0 1244.0 17.Okt.2048 495.0
ETR ENTERGY ARKANSAS LLC Versorger 63.689,83 0.0 10407.0 605.0 15.Sept.2033 530.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.699,17 0.0 6342.0 1539.0 01.Jan.2052 286.0
WMB WILLIAMS COMPANIES INC Industrie 63.750,93 0.0 6976.0 1427.0 15.Okt.2051 350.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.762,27 0.0 7822.0 1268.0 15.Sept.2046 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 63.812,91 0.0 9782.0 442.0 12.März2031 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.828,63 0.0 10601.0 390.0 13.Juli2030 585.0
PKG PACKAGING CORP OF AMERICA Industrie 63.878,67 0.0 10544.0 618.0 01.Dez.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.882,79 0.0 8945.0 1082.0 15.Sept.2042 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.888,18 0.0 10413.0 564.0 02.März2033 550.0
STNFHC Stanford Health Care Industrie 63.949,75 0.0 6588.0 1483.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.967,91 0.0 7044.0 1431.0 01.Juni2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.972,57 0.0 9060.0 430.0 23.Sept.2030 214.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.976,93 0.0 9745.0 99.0 15.Feb.2027 205.0
MU MICRON TECHNOLOGY INC Industrie 64.004,22 0.0 10518.0 547.0 01.Nov.2032 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.012,52 0.0 10487.0 693.0 15.Apr.2035 590.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.027,59 0.0 8490.0 1649.0 01.Jan.2114 486.0
WPC WP CAREY INC Finanzinstitute 64.071,88 0.0 8465.0 639.0 01.Apr.2033 225.0
O REALTY INCOME CORPORATION Finanzinstitute 64.073,38 0.0 9626.0 1350.0 01.Sept.2054 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.110,40 0.0 9856.0 1123.0 01.Feb.2044 530.0
WY WEYERHAEUSER COMPANY Industrie 64.143,65 0.0 10449.0 153.0 01.Okt.2027 695.0
FN995018 FNMA 30YR MBS Pass-Through 63.799,37 0.0 10410.0 349.0 01.Juni2038 550.0
BRKHEC NEVADA POWER COMPANY Versorger 62.942,67 0.0 11213.0 737.0 01.Apr.2036 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.967,98 0.0 6921.0 1418.0 15.Mai2050 335.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.992,85 0.0 8899.0 619.0 15.Apr.2033 325.0
BA BOEING CO Industrie 62.993,62 0.0 8248.0 979.0 01.März2039 350.0
VTR VENTAS REALTY LP Finanzinstitute 63.013,63 0.0 10448.0 660.0 01.Juli2034 563.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.054,72 0.0 7876.0 1302.0 01.Aug.2048 418.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.063,83 0.0 10335.0 965.0 15.Okt.2040 570.0
HSY HERSHEY COMPANY THE Industrie 63.084,52 0.0 6261.0 1525.0 01.Juni2050 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.107,20 0.0 9896.0 148.0 15.Sept.2027 310.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.205,25 0.0 10473.0 300.0 01.Juli2029 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.214,35 0.0 10274.0 593.0 15.Aug.2033 550.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.303,00 0.0 10542.0 812.0 01.Feb.2037 585.0
VLO VALERO ENERGY CORPORATION Industrie 63.320,30 0.0 10309.0 350.0 15.Feb.2030 515.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.384,40 0.0 8880.0 1127.0 01.Apr.2045 505.0
DELL DELL INTERNATIONAL LLC Industrie 63.439,26 0.0 12639.0 1058.0 15.Juli2046 835.0
WLK WESTLAKE CORP Industrie 63.472,04 0.0 6916.0 1128.0 15.Aug.2041 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.523,82 0.0 8411.0 1189.0 15.Juni2044 413.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.269,84 0.0 9258.0 692.0 20.Dez.2042 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.335,19 0.0 10358.0 702.0 15.Jan.2035 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.342,29 0.0 7212.0 1383.0 30.Sept.2049 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.365,22 0.0 11193.0 726.0 15.Nov.2035 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.399,59 0.0 10075.0 385.0 30.Aug.2030 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.406,82 0.0 9483.0 537.0 01.Apr.2032 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.534,14 0.0 10207.0 575.0 28.Feb.2033 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.567,33 0.0 8850.0 1131.0 01.Juni2044 487.0
KMB KIMBERLY-CLARK CORPORATION Industrie 62.569,39 0.0 10200.0 1003.0 01.März2041 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.585,48 0.0 10196.0 732.0 15.Aug.2035 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.588,51 0.0 7662.0 1297.0 01.Sept.2047 375.0
AIZ ASSURANT INC Finanzinstitute 62.658,55 0.0 8936.0 538.0 15.Jan.2032 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.675,27 0.0 9457.0 1311.0 01.Okt.2052 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.689,48 0.0 8197.0 1307.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.690,38 0.0 8157.0 1278.0 15.Aug.2048 425.0
AIZ ASSURANT INC Finanzinstitute 62.715,85 0.0 10194.0 742.0 15.Feb.2036 555.0
PEP PEPSICO INC Industrie 62.732,21 0.0 7694.0 1581.0 19.März2060 388.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.733,11 0.0 8886.0 425.0 15.Aug.2030 160.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.738,60 0.0 6155.0 1517.0 01.Sept.2051 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.858,74 0.0 10255.0 637.0 01.März2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 62.867,65 0.0 8949.0 535.0 15.Dez.2031 230.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.926,19 0.0 10384.0 672.0 01.Dez.2034 576.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.378,65 0.0 9750.0 537.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.827,33 0.0 10015.0 495.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.870,18 0.0 9581.0 463.0 15.Mai2048 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.714,03 0.0 8684.0 1130.0 15.Apr.2043 430.0
CVS CVS HEALTH CORP Industrie 61.754,55 0.0 7141.0 1102.0 21.Aug.2040 270.0
VTR VENTAS REALTY LP Finanzinstitute 61.759,22 0.0 10094.0 1066.0 30.Sept.2043 570.0
GMT GATX CORPORATION Finanzinstitute 61.761,22 0.0 8789.0 494.0 01.Juni2031 190.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.765,06 0.0 10098.0 189.0 15.Feb.2028 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.797,59 0.0 10207.0 693.0 01.Dez.2034 515.0
WELL WELLTOWER OP LLC Finanzinstitute 61.846,41 0.0 9302.0 1251.0 01.Sept.2048 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.851,25 0.0 6622.0 1474.0 01.Jan.2050 296.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.884,09 0.0 10076.0 733.0 15.Aug.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.936,11 0.0 10127.0 187.0 01.März2028 455.0
EQR ERP OPERATING LP Finanzinstitute 62.000,46 0.0 8855.0 511.0 01.Aug.2031 185.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.019,19 0.0 10208.0 718.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 62.030,60 0.0 8848.0 542.0 15.Jan.2032 235.0
PII POLARIS INC Industrie 62.041,59 0.0 10211.0 432.0 01.März2031 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.107,39 0.0 8226.0 1290.0 15.Sept.2048 425.0
APP APPLOVIN CORP Industrie 62.147,49 0.0 10261.0 489.0 01.Dez.2031 538.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 62.157,39 0.0 10157.0 276.0 14.Feb.2029 425.0
AEP AEP TEXAS INC Versorger 62.264,07 0.0 6841.0 1421.0 15.Mai2051 345.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.292,28 0.0 10247.0 289.0 17.Mai2029 615.0
AEE UNION ELECTRIC CO Versorger 62.318,10 0.0 7654.0 1410.0 01.Apr.2052 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.110,49 0.0 7543.0 1289.0 01.Nov.2046 364.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.217,85 0.0 11018.0 763.0 01.Juni2036 625.0
AEE UNION ELECTRIC CO Versorger 61.233,20 0.0 6021.0 1525.0 15.März2051 263.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.253,54 0.0 10057.0 733.0 15.Mai2067 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.283,35 0.0 11912.0 479.0 01.März2032 800.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.286,45 0.0 9855.0 238.0 01.Nov.2028 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.302,77 0.0 6726.0 1450.0 01.Mai2051 325.0
MCO MOODYS CORPORATION Industrie 61.307,02 0.0 6073.0 1653.0 29.Nov.2061 310.0
GMT GATX CORPORATION Finanzinstitute 61.309,04 0.0 9369.0 552.0 01.Juni2032 350.0
TEAM ATLASSIAN CORP Industrie 61.325,96 0.0 10097.0 647.0 15.Mai2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.336,41 0.0 11011.0 903.0 15.Mai2039 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.348,68 0.0 8642.0 1165.0 25.Apr.2044 435.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.355,10 0.0 9993.0 352.0 15.März2030 595.0
MAT MATTEL INC Industrie 61.369,44 0.0 10119.0 417.0 17.Nov.2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 61.380,67 0.0 8058.0 1150.0 01.Okt.2042 363.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.387,05 0.0 7217.0 1385.0 01.Aug.2050 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.397,08 0.0 7530.0 1267.0 15.Sept.2046 370.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.411,97 0.0 10205.0 430.0 15.Jan.2031 525.0
AEE UNION ELECTRIC CO Versorger 61.427,78 0.0 10231.0 855.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.443,88 0.0 10195.0 265.0 01.Jan.2029 465.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.452,16 0.0 11085.0 818.0 15.Juni2037 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.490,28 0.0 10221.0 350.0 15.Jan.2030 470.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.497,04 0.0 10179.0 215.0 15.Juni2028 500.0
AEP OHIO POWER CO Versorger 61.509,14 0.0 9373.0 382.0 01.Apr.2030 260.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.511,21 0.0 10170.0 343.0 01.Dez.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.566,20 0.0 10133.0 370.0 19.Mai2030 600.0
MKL MARKEL GROUP INC Finanzinstitute 61.578,86 0.0 10130.0 1305.0 16.Mai2054 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.596,55 0.0 8172.0 1490.0 01.Juli2055 420.0
KDP KEURIG DR PEPPER INC Industrie 61.603,07 0.0 6714.0 1415.0 15.März2051 335.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.508,33 0.0 9936.0 280.0 25.März2029 410.0
UDR UDR INC MTN Finanzinstitute 60.525,93 0.0 10075.0 266.0 26.Jan.2029 440.0
REG REGENCY CENTERS LP Finanzinstitute 60.555,01 0.0 8723.0 1277.0 15.März2049 465.0
AMT AMERICAN TOWER CORPORATION Industrie 60.563,18 0.0 10014.0 573.0 15.Dez.2032 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 60.582,74 0.0 10740.0 781.0 15.Okt.2036 580.0
WMT WALMART INC Industrie 60.672,09 0.0 9543.0 338.0 24.Sept.2029 238.0
FLEX FLEX LTD Industrie 60.764,85 0.0 10004.0 740.0 13.Nov.2035 538.0
ETR ENTERGY TEXAS INC Versorger 60.784,99 0.0 9991.0 280.0 30.März2029 400.0
ETR ENTERGY CORP (NC10.25) Versorger 60.864,67 0.0 9993.0 739.0 15.Juni2056 610.0
EBAY EBAY INC Industrie 60.891,77 0.0 10042.0 284.0 06.März2029 425.0
EXC PECO ENERGY CO Versorger 60.923,86 0.0 6301.0 1509.0 15.Sept.2051 285.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.001,46 0.0 10107.0 221.0 14.Juni2028 413.0
NNN NNN REIT INC Finanzinstitute 61.066,25 0.0 7076.0 1415.0 15.Apr.2051 350.0
HXL HEXCEL CORPORATION Industrie 61.080,03 0.0 9981.0 88.0 15.Feb.2027 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.933,22 0.0 11815.0 764.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.270,95 0.0 10748.0 612.0 18.Sept.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.891,97 0.0 9833.0 105.0 15.März2082 380.0
AEE UNION ELECTRIC CO Versorger 59.894,10 0.0 12979.0 832.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 59.909,02 0.0 9877.0 105.0 15.März2027 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.914,27 0.0 9863.0 291.0 13.Apr.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.949,17 0.0 7410.0 1387.0 15.Mai2050 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.053,83 0.0 9874.0 281.0 15.März2029 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.080,52 0.0 9829.0 738.0 23.Sept.2035 500.0
NUE NUCOR CORPORATION Industrie 60.094,62 0.0 6218.0 1600.0 15.Dez.2055 298.0
EXC EXELON CORPORATION Versorger 60.121,60 0.0 9950.0 726.0 15.Juni2035 495.0
PLD PROLOGIS LP Finanzinstitute 60.138,37 0.0 8420.0 1283.0 15.Sept.2048 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.149,21 0.0 9914.0 373.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.169,28 0.0 9994.0 437.0 15.Jan.2031 440.0
TXT TEXTRON INC Industrie 60.170,15 0.0 9896.0 772.0 15.März2036 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.191,00 0.0 10003.0 708.0 15.Jan.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.208,64 0.0 7869.0 1328.0 15.Sept.2049 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.232,57 0.0 9822.0 662.0 12.Sept.2034 541.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.239,06 0.0 10819.0 818.0 15.Mai2037 595.0
G GENPACT UK FINCO PLC Industrie 60.363,92 0.0 9953.0 417.0 18.Nov.2030 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.378,04 0.0 10039.0 138.0 15.Juli2027 420.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.396,86 0.0 10030.0 384.0 15.Juli2030 620.0
AEP AEP TEXAS INC Versorger 60.460,08 0.0 9862.0 1320.0 15.Okt.2055 585.0
KDB KOREA DEVELOPMENT BANK Agency 60.463,41 0.0 10832.0 620.0 23.Okt.2033 563.0
R RYDER SYSTEM INC MTN Industrie 60.479,88 0.0 9971.0 425.0 01.Dez.2030 430.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.234,34 0.0 10195.0 441.0 01.Apr.2049 500.0
SO SOUTHERN POWER CO Versorger 59.285,36 0.0 9679.0 1024.0 15.Sept.2041 515.0
JBL JABIL INC Industrie 59.388,22 0.0 9881.0 585.0 01.Feb.2033 475.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.394,57 0.0 7835.0 1274.0 15.Mai2046 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.425,60 0.0 9830.0 536.0 01.Juni2032 410.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.444,64 0.0 9141.0 455.0 01.Feb.2031 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.460,15 0.0 9803.0 1343.0 25.Mai2053 545.0
PARA PARAMOUNT GLOBAL Industrie 59.468,75 0.0 6969.0 1093.0 15.Jan.2045 460.0
MOS MOSAIC CO/THE Industrie 59.538,93 0.0 9050.0 1036.0 15.Nov.2041 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.584,26 0.0 7671.0 1305.0 01.Juni2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.589,67 0.0 9086.0 1366.0 01.Juni2050 450.0
SWX SOUTHWEST GAS CORP Versorger 59.590,66 0.0 6860.0 1470.0 15.Aug.2051 318.0
AVT AVNET INC Industrie 59.615,80 0.0 9104.0 475.0 15.Mai2031 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.617,03 0.0 10804.0 752.0 15.Jan.2036 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 59.632,73 0.0 9929.0 750.0 29.Jan.2037 542.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.655,70 0.0 10714.0 610.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.750,89 0.0 9933.0 803.0 14.Jan.2036 413.0
EXC PECO ENERGY CO Versorger 59.803,36 0.0 8399.0 1185.0 01.Okt.2044 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.816,22 0.0 7442.0 1389.0 01.Juli2049 360.0
LUV SOUTHWEST AIRLINES CO Industrie 59.822,52 0.0 9894.0 170.0 16.Nov.2027 345.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.376,92 0.0 11865.0 798.0 01.Aug.2040 762.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.773,26 0.0 10033.0 590.0 01.Sept.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.685,18 0.0 7647.0 1292.0 15.Aug.2047 375.0
AEP AEP TEXAS INC Versorger 58.688,45 0.0 6884.0 1398.0 15.Jan.2050 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.692,33 0.0 8998.0 494.0 15.Juni2031 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.723,04 0.0 7199.0 1393.0 17.März2051 365.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.729,62 0.0 10426.0 498.0 15.Feb.2032 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.731,27 0.0 9872.0 121.0 08.Mai2032 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.739,83 0.0 8982.0 525.0 15.Nov.2031 245.0
NGGLN NATIONAL GRID USA Versorger 58.841,04 0.0 10497.0 698.0 01.Apr.2035 580.0
IDA IDAHO POWER COMPANY Versorger 58.848,48 0.0 8226.0 1279.0 01.März2048 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.865,53 0.0 6920.0 1666.0 01.Aug.2119 395.0
SHARPH SHARP HEALTHCARE Industrie 58.868,95 0.0 6193.0 1525.0 01.Aug.2050 268.0
PARA PARAMOUNT GLOBAL Industrie 58.930,00 0.0 9755.0 216.0 01.Juni2028 370.0
D DOMINION RESOURCES INC Versorger 58.980,93 0.0 10640.0 715.0 15.Juni2035 595.0
GLW CORNING INC Industrie 58.984,89 0.0 7777.0 1363.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 59.034,75 0.0 10830.0 774.0 15.Feb.2037 650.0
FTNT FORTINET INC Industrie 59.045,55 0.0 8998.0 470.0 15.März2031 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.148,62 0.0 9724.0 1403.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.174,30 0.0 9787.0 541.0 01.Juni2032 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.265,50 0.0 7052.0 1408.0 01.Nov.2049 335.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.700,65 0.0 9726.0 539.0 01.Feb.2047 400.0
TJUNIV Thomas Jefferson University Industrie 58.093,83 0.0 7160.0 1478.0 01.Nov.2057 385.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 58.106,23 0.0 10309.0 497.0 15.Feb.2032 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.110,82 0.0 7694.0 1303.0 15.Juni2047 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.238,78 0.0 6333.0 1492.0 15.Aug.2051 290.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.256,78 0.0 6654.0 1477.0 15.Juni2050 301.0
NTRCN NUTRIEN LTD Industrie 58.465,18 0.0 10524.0 795.0 01.Dez.2036 588.0
JNJ JOHNSON & JOHNSON Industrie 58.481,55 0.0 10522.0 603.0 15.Mai2033 495.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.493,38 0.0 10368.0 718.0 15.Aug.2035 563.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.574,51 0.0 9008.0 460.0 01.Feb.2031 260.0
OGLETH OGLETHORPE POWER CORP Versorger 58.599,08 0.0 10497.0 925.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.635,82 0.0 10432.0 625.0 15.März2034 585.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.237,76 0.0 9607.0 1237.0 31.Mai2056 543.0
PPL PPL CAPITAL FUNDING INC Versorger 57.508,70 0.0 10230.0 665.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.548,40 0.0 10227.0 949.0 01.März2040 550.0
PLD PROLOGIS LP Finanzinstitute 57.548,65 0.0 5415.0 1600.0 15.Okt.2050 213.0
ECL ECOLAB INC Industrie 57.568,83 0.0 8153.0 1318.0 01.Dez.2047 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.574,67 0.0 9248.0 891.0 01.Juli2038 396.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.599,47 0.0 8536.0 1246.0 01.Sept.2047 445.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.611,61 0.0 10441.0 982.0 15.Jan.2041 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.613,37 0.0 11480.0 555.0 15.Jan.2033 725.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.619,65 0.0 7646.0 1312.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 57.642,27 0.0 8210.0 1291.0 15.Jan.2048 425.0
GPC GENUINE PARTS COMPANY Industrie 57.676,76 0.0 8870.0 541.0 01.Feb.2032 275.0
LMT LOCKHEED MARTIN CORP Industrie 57.717,13 0.0 10787.0 973.0 01.Juni2040 572.0
COR CENCORA INC Industrie 57.722,73 0.0 10252.0 634.0 15.Feb.2034 513.0
RPM RPM INTERNATIONAL INC Industrie 57.743,61 0.0 9529.0 1149.0 01.Juni2045 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.953,83 0.0 11476.0 806.0 10.Dez.2037 738.0
AVY AVERY DENNISON CORPORATION Industrie 58.011,83 0.0 8818.0 546.0 15.Feb.2032 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.053,54 0.0 6318.0 1441.0 01.Okt.2060 380.0
MDC SEKISUI HOUSE US INC Industrie 58.054,73 0.0 9653.0 354.0 15.Jan.2030 385.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.949,30 0.0 9873.0 174.0 15.Juli2029 358.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.979,63 0.0 10329.0 636.0 15.Jan.2034 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.054,87 0.0 6802.0 1424.0 15.Nov.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.058,49 0.0 9447.0 392.0 15.Mai2030 280.0
FMC FMC CORPORATION Industrie 57.126,20 0.0 6191.0 1130.0 01.Okt.2049 450.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.135,32 0.0 10173.0 607.0 01.Sept.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.141,51 0.0 10162.0 1467.0 15.März2065 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.184,90 0.0 10265.0 1345.0 15.Mai2055 590.0
EVRG EVERGY INC Versorger 57.195,31 0.0 10279.0 353.0 01.Juni2055 665.0
PKG PACKAGING CORP OF AMERICA Industrie 57.220,82 0.0 10157.0 724.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 57.221,10 0.0 10204.0 804.0 01.Apr.2037 575.0
HCA HCA INC Industrie 57.235,37 0.0 10191.0 186.0 01.März2028 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.308,89 0.0 8648.0 1295.0 21.März2049 450.0
NNN NNN REIT INC Finanzinstitute 57.320,44 0.0 6276.0 1493.0 15.Apr.2052 300.0
AEP OHIO POWER CO Versorger 57.388,48 0.0 8054.0 1284.0 01.Apr.2048 415.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.090,94 0.0 9709.0 606.0 01.März2047 400.0
PPG PPG INDUSTRIES INC Industrie 56.297,30 0.0 9347.0 404.0 15.Juni2030 255.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.366,26 0.0 7978.0 1299.0 01.Juni2048 413.0
SANLTD SANDS CHINA LTD Industrie 56.385,77 0.0 9237.0 486.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 56.411,94 0.0 9309.0 380.0 15.März2030 238.0
AZO AUTOZONE INC Industrie 56.430,61 0.0 10253.0 610.0 01.Aug.2033 520.0
UNICHI University of Chicago Industrie 56.473,70 0.0 6556.0 1312.0 01.Apr.2050 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.480,74 0.0 7404.0 1384.0 01.Apr.2050 365.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.535,82 0.0 9418.0 369.0 01.Feb.2030 300.0
AVT AVNET INC Industrie 56.583,96 0.0 10189.0 520.0 01.Juni2032 550.0
REG REGENCY CENTERS LP Finanzinstitute 56.600,32 0.0 10260.0 639.0 15.Jan.2034 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.608,55 0.0 11083.0 697.0 10.März2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.753,99 0.0 7473.0 1582.0 15.Nov.2069 420.0
SON SONOCO PRODUCTS COMPANY Industrie 56.774,84 0.0 10171.0 963.0 01.Nov.2040 575.0
ORS OREGON ST Local Authority 56.626,99 0.0 10154.0 81.0 01.Juni2027 589.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.633,99 0.0 10043.0 252.0 01.Dez.2028 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.656,54 0.0 9776.0 737.0 15.Jan.2042 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.686,06 0.0 10023.0 200.0 07.Mai2028 413.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.691,01 0.0 6931.0 1480.0 01.Juli2052 313.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.715,90 0.0 7954.0 1343.0 01.Aug.2047 370.0
WMB NORTHWEST PIPELINE LLC Industrie 55.784,05 0.0 10004.0 95.0 01.Apr.2027 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.816,97 0.0 8384.0 1288.0 15.Aug.2048 427.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.906,58 0.0 10004.0 232.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 55.908,64 0.0 8598.0 593.0 01.Aug.2032 210.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.933,55 0.0 6089.0 1565.0 15.Aug.2052 265.0
PEP PEPSICO INC Industrie 55.975,90 0.0 7263.0 1425.0 29.Juli2049 338.0
MCD MCDONALDS CORPORATION MTN Industrie 56.028,37 0.0 7908.0 1175.0 01.Mai2043 363.0
HRB BLOCK FINANCIAL LLC Industrie 56.062,04 0.0 9954.0 537.0 15.Sept.2032 538.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.091,87 0.0 10180.0 186.0 21.Jan.2028 450.0
DTE DTE ELECTRIC CO Versorger 56.093,02 0.0 7868.0 1230.0 15.März2045 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.106,48 0.0 8579.0 677.0 01.Dez.2033 290.0
CVX CHEVRON USA INC Industrie 56.189,94 0.0 10980.0 970.0 01.März2041 600.0
SOLV SOLVENTUM CORP Industrie 55.041,73 0.0 10141.0 92.0 25.Feb.2027 545.0
WM WASTE MANAGEMENT INC Industrie 55.081,99 0.0 9992.0 273.0 15.Jan.2029 388.0
TXT TEXTRON INC Industrie 55.131,81 0.0 9879.0 189.0 01.März2028 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.178,68 0.0 10001.0 759.0 15.Jan.2036 533.0
ETR ENTERGY CORPORATION Versorger 55.209,06 0.0 7308.0 1379.0 15.Juni2050 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.219,88 0.0 8982.0 1107.0 15.Aug.2043 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.227,44 0.0 8481.0 695.0 15.Jan.2034 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.243,84 0.0 6766.0 1407.0 01.März2050 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.250,95 0.0 10990.0 823.0 01.Juli2037 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.277,14 0.0 9948.0 1345.0 01.Juni2054 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 55.293,55 0.0 10784.0 952.0 01.März2041 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.357,63 0.0 10036.0 708.0 15.Jan.2035 500.0
EOG EOG RESOURCES INC Industrie 55.367,48 0.0 10041.0 438.0 15.Jan.2031 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.441,20 0.0 7781.0 1401.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.479,90 0.0 10042.0 1391.0 01.Jan.2056 563.0
BRKHEC PACIFICORP Versorger 55.501,48 0.0 10017.0 729.0 15.Juni2035 525.0
R RYDER SYSTEM INC Industrie 55.529,21 0.0 10035.0 125.0 15.Juni2027 430.0
UDR UDR INC MTN Finanzinstitute 54.604,02 0.0 9908.0 181.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.707,67 0.0 9873.0 166.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.856,38 0.0 10755.0 242.0 15.Okt.2028 700.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.869,35 0.0 7705.0 1301.0 30.Sept.2047 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.887,36 0.0 9080.0 434.0 15.Okt.2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.959,68 0.0 7664.0 1337.0 15.Feb.2050 395.0
CL COLGATE-PALMOLIVE CO Industrie 54.982,43 0.0 10176.0 187.0 01.März2028 460.0
CNP CENTERPOINT ENERGY INC Versorger 54.991,10 0.0 9521.0 371.0 01.März2030 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.991,89 0.0 9872.0 146.0 01.Sept.2027 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.994,22 0.0 7678.0 1108.0 15.Aug.2042 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.014,06 0.0 9046.0 1165.0 01.Nov.2044 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.024,27 0.0 9952.0 205.0 15.Juni2028 370.0
PORTRN PORT AUTH N Y & N J Local Authority 54.474,25 0.0 10786.0 339.0 01.Dez.2029 604.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 53.992,70 0.0 9871.0 377.0 01.Juni2030 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.836,69 0.0 9782.0 714.0 01.Feb.2035 488.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.838,23 0.0 8194.0 1279.0 15.Nov.2046 397.0
LDOS LEIDOS INC Industrie 53.872,39 0.0 10549.0 563.0 15.März2033 575.0
EXC PECO ENERGY CO Versorger 53.970,94 0.0 6627.0 1473.0 15.März2051 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.070,26 0.0 6290.0 1507.0 01.Mai2050 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.131,74 0.0 9775.0 302.0 22.Mai2029 325.0
OC OWENS CORNING Industrie 54.198,04 0.0 8331.0 1281.0 30.Jan.2048 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.209,44 0.0 10647.0 644.0 01.Apr.2034 563.0
ES NSTAR ELECTRIC CO Versorger 54.236,81 0.0 6724.0 1491.0 01.Juni2051 310.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.248,86 0.0 10607.0 922.0 15.März2040 620.0
LIN LINDE INC Industrie 54.266,92 0.0 5329.0 1612.0 10.Aug.2050 200.0
FDX FEDEX CORP Industrie 54.284,44 0.0 8326.0 1246.0 15.Jan.2047 440.0
PLD PROLOGIS LP Finanzinstitute 54.299,10 0.0 9033.0 415.0 01.Juli2030 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.367,03 0.0 7942.0 1322.0 01.März2049 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.414,35 0.0 9065.0 539.0 01.Feb.2032 285.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.274,35 0.0 10487.0 577.0 15.Apr.2033 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.287,06 0.0 10540.0 207.0 13.Juni2028 795.0
NOC NORTHROP GRUMMAN CORP Industrie 53.318,43 0.0 9946.0 1012.0 15.Nov.2040 505.0
MO ALTRIA GROUP INC Industrie 53.595,33 0.0 9660.0 383.0 06.Mai2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.696,63 0.0 7617.0 1362.0 15.Juni2049 380.0
ULS UL SOLUTIONS INC Industrie 53.710,12 0.0 10551.0 238.0 20.Okt.2028 650.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.618,30 0.0 10618.0 876.0 01.Juni2040 587.0
BRKHEC NEVADA POWER COMPANY Versorger 52.691,38 0.0 6582.0 1460.0 01.Aug.2050 313.0
VMI VALMONT INDUSTRIES INC Industrie 52.693,29 0.0 9398.0 1361.0 01.Okt.2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.702,98 0.0 10323.0 230.0 07.Sept.2028 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.729,41 0.0 7992.0 1270.0 15.Okt.2046 390.0
MTZ MASTEC INC. Industrie 52.749,74 0.0 10466.0 297.0 15.Juni2029 590.0
EE EL PASO ELECTRIC CO Versorger 52.794,56 0.0 10424.0 703.0 15.Mai2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.823,26 0.0 8052.0 1330.0 01.Juni2049 415.0
KDB KOREA DEVELOPMENT BANK Agency 52.856,69 0.0 10418.0 248.0 23.Okt.2028 538.0
SYK STRYKER CORPORATION Industrie 52.865,94 0.0 6567.0 1494.0 15.Juni2050 290.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.881,46 0.0 9479.0 1105.0 01.Nov.2043 514.0
V VISA INC Industrie 52.957,41 0.0 9593.0 149.0 15.Aug.2027 75.0
SO SOUTHERN COMPANY (THE) Versorger 52.958,00 0.0 9560.0 202.0 15.März2028 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.992,60 0.0 10265.0 529.0 15.Aug.2032 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.999,87 0.0 9563.0 199.0 01.März2028 170.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.035,06 0.0 7392.0 1344.0 15.Aug.2050 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.046,99 0.0 10575.0 754.0 15.Jan.2036 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.125,92 0.0 9304.0 1644.0 01.Okt.2111 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.179,11 0.0 8858.0 506.0 28.Juli2031 215.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.198,18 0.0 10438.0 691.0 01.Apr.2035 580.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.740,76 0.0 9708.0 565.0 20.Dez.2048 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.995,79 0.0 10390.0 393.0 30.Juli2030 535.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.025,58 0.0 10153.0 718.0 01.Sept.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.086,17 0.0 10229.0 360.0 15.März2030 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.126,84 0.0 10330.0 658.0 01.Juni2034 530.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.146,19 0.0 6131.0 1529.0 01.Feb.2050 259.0
CMS CMS ENERGY CORPORATION Versorger 52.180,09 0.0 10319.0 679.0 01.Juni2055 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.193,76 0.0 10287.0 155.0 01.Nov.2027 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.204,47 0.0 10180.0 722.0 15.Aug.2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.215,26 0.0 6470.0 1484.0 30.Nov.2051 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.226,62 0.0 10190.0 689.0 15.Feb.2035 538.0
SO AGL CAPITAL CORPORATION Versorger 52.230,05 0.0 8626.0 1126.0 01.Juni2043 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.260,70 0.0 10235.0 703.0 01.März2035 505.0
EVRG WESTAR ENERGY INC Versorger 52.271,38 0.0 8534.0 1084.0 01.März2042 413.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.285,56 0.0 10215.0 729.0 15.Sept.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.302,59 0.0 11351.0 557.0 15.März2033 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.337,98 0.0 9343.0 1380.0 01.Okt.2053 498.0
PSD PUGET ENERGY INC Versorger 52.371,69 0.0 10250.0 687.0 15.März2035 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.419,94 0.0 10213.0 1012.0 15.Feb.2042 570.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.456,86 0.0 6963.0 1432.0 01.Juli2049 319.0
HPQ HP INC Industrie 52.457,74 0.0 10340.0 367.0 25.Apr.2030 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.499,98 0.0 10466.0 661.0 15.Juli2034 575.0
RL RALPH LAUREN CORP Industrie 52.525,44 0.0 9508.0 400.0 15.Juni2030 295.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.577,01 0.0 9328.0 1214.0 01.März2049 538.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.577,73 0.0 9770.0 228.0 01.Dez.2032 300.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.385,39 0.0 10010.0 385.0 15.Aug.2030 563.0
CVX CHEVRON USA INC Industrie 51.387,45 0.0 10082.0 101.0 26.Feb.2027 441.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.412,63 0.0 10087.0 643.0 15.März2034 500.0
BANNER BANNER HEALTH Industrie 51.418,46 0.0 6399.0 1500.0 01.Jan.2051 291.0
PVH PVH CORP Industrie 51.425,30 0.0 10204.0 380.0 13.Juni2030 550.0
CSX CSX CORP Industrie 51.498,12 0.0 9276.0 1076.0 30.Mai2042 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.548,85 0.0 10274.0 422.0 15.Jan.2031 615.0
STZ CONSTELLATION BRANDS INC Industrie 51.567,07 0.0 10187.0 373.0 01.Mai2030 480.0
MAYOCL Mayo Clinic Industrie 51.568,70 0.0 6374.0 1642.0 15.Nov.2061 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.586,84 0.0 10053.0 1078.0 10.Aug.2043 540.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.594,92 0.0 11426.0 764.0 15.Juli2036 675.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.616,30 0.0 6309.0 1477.0 12.Aug.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.621,18 0.0 7235.0 1443.0 15.März2052 355.0
XEL XCEL ENERGY INC Versorger 51.664,10 0.0 10155.0 192.0 21.März2028 475.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.706,89 0.0 10308.0 693.0 15.Jan.2035 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.707,54 0.0 10334.0 612.0 01.Aug.2033 510.0
SBUX STARBUCKS CORPORATION Industrie 51.754,14 0.0 10243.0 377.0 15.Mai2030 480.0
FE OHIO EDISON COMPANY Versorger 51.792,71 0.0 11469.0 761.0 15.Juli2036 688.0
MCD MCDONALDS CORPORATION MTN Industrie 51.794,76 0.0 10171.0 548.0 09.Sept.2032 460.0
KRC KILROY REALTY LP Finanzinstitute 51.808,09 0.0 10325.0 733.0 15.Jan.2036 625.0
EVRG EVERGY METRO INC Versorger 51.817,05 0.0 10120.0 726.0 15.Aug.2035 513.0
HSY HERSHEY COMPANY THE Industrie 51.830,28 0.0 10161.0 185.0 24.Feb.2028 455.0
HUM HUMANA INC Finanzinstitute 51.831,37 0.0 7217.0 1292.0 15.Aug.2049 395.0
AZO AUTOZONE INC Industrie 51.937,46 0.0 10315.0 384.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.965,96 0.0 10288.0 938.0 30.Nov.2039 575.0
OTIS OTIS WORLDWIDE CORP Industrie 51.969,74 0.0 10177.0 731.0 04.Sept.2035 513.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.688,53 0.0 9961.0 545.0 01.Juni2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.785,22 0.0 9840.0 377.0 01.Juli2030 300.0
EXC PECO ENERGY CO Versorger 50.769,28 0.0 7666.0 1309.0 15.Sept.2047 370.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.770,32 0.0 9999.0 411.0 15.Okt.2030 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.802,54 0.0 10063.0 745.0 01.Dez.2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.807,76 0.0 10026.0 735.0 15.Jan.2036 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.811,15 0.0 10026.0 113.0 11.Apr.2027 425.0
TRICN TR FINANCE LLC Industrie 50.825,22 0.0 10050.0 1082.0 23.Nov.2043 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.830,48 0.0 10009.0 186.0 15.März2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.836,21 0.0 9997.0 99.0 17.Feb.2027 363.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.877,32 0.0 10092.0 378.0 16.Juni2030 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.885,21 0.0 10011.0 239.0 15.Sept.2028 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.903,00 0.0 10007.0 681.0 30.Sept.2034 495.0
EXC PECO ENERGY CO Versorger 50.910,84 0.0 8277.0 1370.0 15.Aug.2052 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.920,11 0.0 10002.0 225.0 15.Aug.2028 383.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.934,04 0.0 9153.0 420.0 01.Sept.2030 250.0
CCI CROWN CASTLE INC Industrie 50.955,14 0.0 9018.0 1214.0 15.Feb.2049 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.986,51 0.0 8371.0 1305.0 22.Apr.2049 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.013,73 0.0 8321.0 1396.0 01.März2052 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.014,69 0.0 10197.0 359.0 01.Feb.2030 463.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.025,19 0.0 10024.0 554.0 01.Nov.2032 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.039,18 0.0 10047.0 233.0 26.Sept.2028 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.046,77 0.0 10091.0 563.0 15.Jan.2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.073,57 0.0 10097.0 428.0 15.Jan.2031 513.0
A AGILENT TECHNOLOGIES INC Industrie 51.090,40 0.0 10047.0 146.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.156,04 0.0 10131.0 208.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.202,71 0.0 10033.0 486.0 15.Okt.2031 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.246,26 0.0 10241.0 727.0 01.Aug.2035 563.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.254,36 0.0 10001.0 23.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.261,35 0.0 10105.0 157.0 05.Okt.2027 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.268,00 0.0 10224.0 542.0 15.Juli2032 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.286,88 0.0 10052.0 699.0 15.März2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.336,73 0.0 8550.0 1262.0 01.Feb.2047 440.0
CAS CALIFORNIA ST Local Authority 50.940,92 0.0 9964.0 875.0 01.März2043 520.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.856,22 0.0 9770.0 227.0 01.März2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 50.161,95 0.0 9050.0 1395.0 15.Dez.2054 500.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.174,34 0.0 10035.0 440.0 11.Feb.2031 495.0
TE TAMPA ELECTRIC COMPANY Versorger 50.177,28 0.0 9094.0 1355.0 15.Juli2052 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.201,22 0.0 10039.0 279.0 15.Feb.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.236,43 0.0 11052.0 765.0 01.Juni2036 620.0
TXT TEXTRON INC Industrie 50.267,87 0.0 9903.0 322.0 17.Sept.2029 390.0
EPR EPR PROPERTIES Finanzinstitute 50.349,32 0.0 9960.0 418.0 15.Nov.2030 475.0
SBUX STARBUCKS CORPORATION Industrie 50.350,00 0.0 9919.0 188.0 01.März2028 350.0
CSX CSX CORP Industrie 50.364,37 0.0 7631.0 1377.0 15.Apr.2050 380.0
NNN NNN REIT INC Finanzinstitute 50.382,28 0.0 8849.0 1258.0 15.Okt.2048 480.0
LEA LEAR CORPORATION Industrie 50.417,89 0.0 9988.0 291.0 15.Mai2029 425.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.449,19 0.0 10048.0 201.0 01.Juli2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.456,13 0.0 6598.0 1479.0 01.März2051 300.0
CATMED CommonSpirit Health Industrie 50.473,11 0.0 10802.0 1258.0 01.Nov.2052 646.0
LDOS LEIDOS INC Industrie 50.474,55 0.0 9996.0 375.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.476,74 0.0 9984.0 579.0 15.Jan.2033 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.503,79 0.0 6584.0 1454.0 15.Aug.2051 315.0
ETR ENTERGY ARKANSAS INC Versorger 50.530,43 0.0 10034.0 207.0 01.Juni2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.535,38 0.0 10081.0 355.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.541,72 0.0 10009.0 34.0 05.Juni2030 585.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.544,68 0.0 7096.0 1435.0 30.März2052 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.549,88 0.0 9676.0 310.0 15.Juni2029 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.558,91 0.0 10105.0 744.0 01.Aug.2035 500.0
EPR EPR PROPERTIES Finanzinstitute 50.563,68 0.0 10031.0 110.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.575,94 0.0 10004.0 761.0 12.Nov.2035 475.0
DUK DUKE ENERGY OHIO INC Versorger 50.597,17 0.0 9923.0 1309.0 01.Apr.2053 565.0
MCD MCDONALDS CORPORATION MTN Industrie 50.608,16 0.0 9971.0 92.0 01.März2027 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.615,08 0.0 10114.0 396.0 30.Juli2035 540.0
KRC KILROY REALTY LP Finanzinstitute 50.618,34 0.0 10056.0 253.0 15.Dez.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.650,71 0.0 10075.0 222.0 15.Juni2028 388.0
AAL AMERICAN AIRLINES INC Industrie 50.672,22 0.0 9481.0 399.0 15.Aug.2033 315.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.676,88 0.0 10046.0 127.0 05.Juni2027 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.682,40 0.0 8372.0 1199.0 01.Dez.2044 415.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.691,34 0.0 11046.0 845.0 01.Apr.2038 630.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.715,15 0.0 11180.0 886.0 15.Dez.2038 638.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.736,97 0.0 10141.0 398.0 01.Aug.2030 490.0
INTNED ING GROEP NV Finanzinstitute 50.737,80 0.0 10005.0 106.0 28.März2028 402.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.750,95 0.0 10103.0 607.0 01.Juli2033 490.0
AN AUTONATION INC Industrie 50.754,11 0.0 10049.0 269.0 15.Jan.2029 445.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.246,74 0.0 10042.0 1034.0 01.Feb.2050 557.0
FHLB FHLB Agency 50.032,92 0.0 9885.0 198.0 10.März2028 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.619,25 0.0 9872.0 377.0 01.Mai2029 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.654,10 0.0 9662.0 393.0 01.Jan.2033 250.0
AON AON GLOBAL LTD Finanzinstitute 49.587,88 0.0 8909.0 1170.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.602,54 0.0 7563.0 1355.0 01.Juni2049 380.0
ROK ROCKWELL AUTOMATION INC Industrie 49.674,69 0.0 5711.0 1681.0 15.Aug.2061 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.687,34 0.0 9798.0 1394.0 15.Nov.2056 550.0
IT GARTNER INC Industrie 49.710,61 0.0 9824.0 733.0 20.Nov.2035 560.0
CAH CARDINAL HEALTH INC Industrie 49.724,17 0.0 8861.0 1101.0 15.März2043 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.804,63 0.0 9856.0 1318.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 49.831,68 0.0 10936.0 862.0 15.Mai2038 613.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.833,88 0.0 9933.0 450.0 07.März2031 438.0
KMI KINDER MORGAN INC Industrie 49.849,69 0.0 6642.0 1438.0 01.Aug.2050 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.887,61 0.0 9853.0 286.0 01.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.940,70 0.0 8975.0 1116.0 28.Okt.2041 388.0
BA BOEING CO Industrie 49.997,79 0.0 9879.0 101.0 01.März2027 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.018,41 0.0 8262.0 1266.0 01.Dez.2046 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.033,14 0.0 9979.0 582.0 15.Jan.2033 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.039,88 0.0 9980.0 582.0 15.Jan.2033 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.052,20 0.0 9913.0 426.0 29.Okt.2030 363.0
UNM UNUM GROUP Finanzinstitute 50.056,95 0.0 9926.0 1299.0 15.Juni2054 600.0
HUBB HUBBELL INCORPORATED Industrie 50.101,14 0.0 9911.0 759.0 15.Nov.2035 480.0
BRKHEC PACIFICORP Versorger 50.103,48 0.0 10021.0 285.0 15.März2029 425.0
AVA AVISTA CORPORATION Versorger 50.108,26 0.0 8273.0 1284.0 01.Juni2048 435.0
EVRG WESTAR ENERGY INC Versorger 50.112,84 0.0 9915.0 107.0 01.Apr.2027 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.157,91 0.0 10030.0 281.0 05.Feb.2029 390.0
MAS MASSACHUSETTS ST Local Authority 50.061,28 0.0 10006.0 385.0 01.Aug.2031 450.0
DTE DTE ELECTRIC COMPANY Versorger 49.004,95 0.0 7382.0 1430.0 01.März2052 365.0
VLO VALERO ENERGY CORPORATION Industrie 49.024,91 0.0 9721.0 154.0 15.Sept.2027 215.0
GEV GE VERNOVA INC Industrie 49.153,60 0.0 9828.0 1403.0 04.Feb.2056 550.0
BRO BROWN & BROWN INC Finanzinstitute 49.173,72 0.0 9673.0 520.0 17.März2032 420.0
UNM UNUM GROUP Finanzinstitute 49.184,09 0.0 8134.0 1300.0 15.Dez.2049 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.242,36 0.0 10706.0 591.0 15.Sept.2033 605.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.249,84 0.0 9839.0 446.0 15.Apr.2031 560.0
REG REGENCY CENTERS LP Finanzinstitute 49.289,35 0.0 9805.0 391.0 15.Juni2030 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.297,44 0.0 5414.0 1632.0 01.Aug.2050 205.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.333,21 0.0 9832.0 448.0 12.Apr.2031 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.427,46 0.0 9857.0 708.0 15.Jan.2035 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.429,30 0.0 6958.0 1413.0 15.Apr.2050 335.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.455,88 0.0 9880.0 446.0 15.Apr.2031 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.496,29 0.0 8857.0 1270.0 15.Apr.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.524,31 0.0 8909.0 507.0 15.Aug.2031 200.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.542,27 0.0 9693.0 1330.0 15.März2054 550.0
FNAL9786 FNMA 15YR MBS Pass-Through 48.947,11 0.0 9803.0 195.0 01.Jan.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.514,97 0.0 9744.0 574.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 48.800,98 0.0 11355.0 427.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 48.791,60 0.0 9443.0 672.0 01.März2046 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.341,39 0.0 10509.0 683.0 15.März2035 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.484,23 0.0 9661.0 422.0 15.Jan.2031 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.512,56 0.0 6926.0 1437.0 01.Aug.2049 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.522,22 0.0 9675.0 315.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.557,68 0.0 10754.0 913.0 15.Juli2039 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.590,04 0.0 9652.0 393.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 48.633,64 0.0 8653.0 1142.0 01.März2044 440.0
EVRG EVERGY METRO INC Versorger 48.805,23 0.0 7991.0 1314.0 01.Apr.2049 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.816,68 0.0 9755.0 435.0 31.Jan.2031 513.0
EQIX EQUINIX INC Industrie 48.881,85 0.0 6822.0 1433.0 15.Feb.2052 340.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.506,12 0.0 9474.0 885.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.815,96 0.0 9960.0 545.0 20.Okt.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.734,61 0.0 8672.0 1533.0 01.Aug.2118 510.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.751,22 0.0 9700.0 223.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.771,11 0.0 7331.0 1352.0 15.Juli2046 315.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.826,36 0.0 10291.0 260.0 15.Feb.2029 710.0
EQIX EQUINIX INC Industrie 47.903,83 0.0 9520.0 203.0 15.März2028 155.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.061,86 0.0 8673.0 1167.0 15.Dez.2044 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.078,09 0.0 10544.0 246.0 27.Nov.2028 730.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 48.113,52 0.0 9481.0 281.0 10.Feb.2029 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.147,41 0.0 9421.0 1372.0 10.Sept.2054 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.165,13 0.0 8589.0 1176.0 15.Sept.2044 430.0
UDR UDR INC MTN Finanzinstitute 48.219,31 0.0 8685.0 737.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.274,37 0.0 8237.0 1142.0 15.Nov.2042 385.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.312,74 0.0 6376.0 1505.0 15.Nov.2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.202,83 0.0 8996.0 423.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.205,26 0.0 10300.0 360.0 15.März2030 485.0
D DOMINION ENERGY INC Versorger 47.286,02 0.0 8417.0 1266.0 15.März2049 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.361,10 0.0 10335.0 639.0 01.Apr.2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.385,89 0.0 10449.0 524.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.389,44 0.0 11736.0 508.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.391,10 0.0 10343.0 639.0 30.März2034 538.0
RVTY REVVITY INC Industrie 47.514,38 0.0 7168.0 1395.0 15.März2051 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.517,11 0.0 10440.0 249.0 05.Dez.2028 705.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.517,32 0.0 9416.0 340.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.336,82 0.0 9987.0 529.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.641,27 0.0 9663.0 393.0 01.Jan.2033 250.0
EVRG WESTAR ENERGY INC Versorger 46.527,46 0.0 8383.0 1223.0 01.Dez.2045 425.0
SO GEORGIA POWER COMPANY Versorger 46.528,68 0.0 10113.0 92.0 23.Feb.2027 500.0
SR SPIRE MISSOURI INC Versorger 46.541,94 0.0 10115.0 573.0 15.Feb.2033 480.0
GM GENERAL MOTORS CO Industrie 46.656,88 0.0 10195.0 229.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.711,74 0.0 10162.0 183.0 15.Feb.2028 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.730,66 0.0 10339.0 259.0 15.Jan.2029 788.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.791,94 0.0 9328.0 1359.0 15.Jan.2053 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.857,53 0.0 9248.0 522.0 01.März2035 286.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.911,14 0.0 10212.0 147.0 13.Sept.2028 535.0
EPR EPR PROPERTIES Finanzinstitute 46.974,41 0.0 9314.0 508.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.055,58 0.0 9290.0 538.0 15.März2032 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 47.109,55 0.0 9272.0 408.0 15.Aug.2030 315.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.111,10 0.0 7063.0 1254.0 01.Sept.2050 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.997,71 0.0 8269.0 1203.0 15.Mai2045 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.000,82 0.0 9036.0 1168.0 30.März2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.021,72 0.0 10074.0 685.0 15.Okt.2034 495.0
ADBE ADOBE INC Industrie 46.033,14 0.0 10205.0 179.0 17.Jan.2028 475.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.179,24 0.0 9138.0 1588.0 01.Juni2122 541.0
MSFT MICROSOFT CORPORATION Industrie 46.222,94 0.0 8223.0 1230.0 12.Feb.2045 375.0
UDR UDR INC MTN Finanzinstitute 46.338,58 0.0 10077.0 669.0 01.Sept.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.338,97 0.0 7547.0 1294.0 15.Aug.2047 370.0
CCI CROWN CASTLE INC Industrie 46.355,08 0.0 6603.0 1446.0 15.Jan.2051 325.0
CMS CMS ENERGY CORPORATION Versorger 46.367,85 0.0 9206.0 414.0 01.Dez.2050 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.394,61 0.0 10163.0 203.0 06.Mai2028 588.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.502,87 0.0 9195.0 421.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.503,65 0.0 10162.0 196.0 14.März2028 438.0
NYC NEW YORK N Y Local Authority 46.067,02 0.0 10078.0 953.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.992,22 0.0 9985.0 508.0 01.Juni2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.325,31 0.0 8871.0 1140.0 01.März2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.341,09 0.0 9984.0 452.0 15.März2031 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.352,55 0.0 11271.0 490.0 30.Dez.2031 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.388,37 0.0 9992.0 744.0 15.Dez.2035 550.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.453,20 0.0 7181.0 1532.0 01.Juli2054 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.492,46 0.0 10067.0 754.0 08.Jan.2036 545.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.581,21 0.0 6430.0 1429.0 01.Mai2050 310.0
WMB WILLIAMS COMPANIES INC Industrie 45.599,83 0.0 11356.0 417.0 15.Jan.2031 750.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.704,35 0.0 9974.0 100.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.774,40 0.0 7510.0 1341.0 15.Okt.2049 388.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.827,52 0.0 10028.0 92.0 01.Apr.2027 450.0
MO ALTRIA GROUP INC Industrie 45.831,90 0.0 10182.0 183.0 04.Feb.2028 488.0
UDR UDR INC MTN Finanzinstitute 45.848,61 0.0 8262.0 642.0 15.März2033 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.853,65 0.0 8178.0 1185.0 07.Aug.2042 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.878,83 0.0 10163.0 657.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 45.891,41 0.0 8314.0 662.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 45.902,49 0.0 10092.0 206.0 04.Mai2028 425.0
CAS CALIFORNIA ST Local Authority 45.366,07 0.0 9960.0 203.0 01.Apr.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.707,56 0.0 8056.0 1273.0 01.Dez.2046 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.843,26 0.0 9902.0 167.0 01.Dez.2027 348.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.883,22 0.0 9966.0 1336.0 01.Feb.2055 590.0
MAS MASCO CORP Industrie 44.887,10 0.0 8882.0 465.0 15.Feb.2031 200.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.912,26 0.0 11186.0 488.0 15.Jan.2032 720.0
BA BOEING CO Industrie 44.924,50 0.0 7330.0 1276.0 01.März2047 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.952,85 0.0 9892.0 753.0 11.Mai2035 413.0
R RYDER SYSTEM INC MTN Industrie 45.049,50 0.0 9888.0 101.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 45.052,68 0.0 9919.0 110.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.099,58 0.0 9894.0 153.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.105,40 0.0 9940.0 252.0 15.Nov.2028 370.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.111,82 0.0 5928.0 1555.0 01.Apr.2051 250.0
KEY KEYCORP MTN Finanzinstitute 45.159,37 0.0 10024.0 745.0 28.Jan.2037 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.207,24 0.0 9911.0 286.0 01.Apr.2029 390.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.800,54 0.0 8917.0 1332.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.942,19 0.0 9509.0 595.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.987,46 0.0 9734.0 574.0 01.Apr.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 44.141,06 0.0 7929.0 1361.0 01.Mai2048 365.0
FDX FEDEX CORP Industrie 44.153,39 0.0 7836.0 1274.0 15.Feb.2048 405.0
EQR ERP OPERATING LP Finanzinstitute 44.272,67 0.0 8044.0 1305.0 01.Aug.2047 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.272,68 0.0 9621.0 1020.0 01.Sept.2041 505.0
RPRX ROYALTY PHARMA PLC Industrie 44.413,43 0.0 6690.0 1424.0 02.Sept.2051 335.0
HOG HARLEY-DAVIDSON INC Industrie 44.422,32 0.0 8067.0 1165.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.478,65 0.0 9865.0 183.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.479,81 0.0 8894.0 426.0 01.Aug.2030 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.514,63 0.0 7911.0 1291.0 15.Aug.2047 385.0
OC OWENS CORNING Industrie 44.516,17 0.0 9726.0 356.0 15.Feb.2030 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.567,86 0.0 9810.0 294.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.631,66 0.0 8849.0 516.0 16.Sept.2031 200.0
EQT EQT CORP Industrie 44.645,45 0.0 11026.0 335.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.661,65 0.0 9900.0 353.0 15.Jan.2030 425.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.899,24 0.0 9834.0 637.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.495,84 0.0 9965.0 1016.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.564,85 0.0 9587.0 339.0 15.Okt.2029 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.617,11 0.0 10751.0 819.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.807,93 0.0 6622.0 1435.0 15.Sept.2049 300.0
O REALTY INCOME CORPORATION Finanzinstitute 43.812,23 0.0 9716.0 360.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 43.909,41 0.0 10651.0 225.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.944,01 0.0 8658.0 1161.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.054,33 0.0 7291.0 1401.0 15.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.117,97 0.0 10549.0 279.0 01.Apr.2029 665.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.227,14 0.0 8639.0 1200.0 01.Aug.2045 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.317,44 0.0 8487.0 1255.0 15.März2048 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.366,98 0.0 8521.0 1199.0 01.Okt.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 43.412,85 0.0 9616.0 225.0 15.Juni2028 220.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.911,81 0.0 7748.0 1137.0 01.Juni2042 299.0
INGR INGREDION INC Industrie 42.303,41 0.0 7621.0 1371.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 42.335,41 0.0 6426.0 1622.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 42.456,67 0.0 7675.0 1135.0 15.Juni2041 310.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.637,88 0.0 9297.0 1345.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.643,84 0.0 10075.0 205.0 01.Juni2028 435.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.038,27 0.0 10277.0 357.0 01.Aug.2039 500.0
TFC TRUIST BANK Finanzinstitute 41.719,75 0.0 9180.0 381.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.756,38 0.0 10226.0 317.0 01.Sept.2029 495.0
ECL ECOLAB INC Industrie 41.874,27 0.0 10380.0 1041.0 08.Dez.2041 550.0
HMHLTH Hackensack Meridian Health Industrie 42.035,02 0.0 6343.0 1471.0 01.Sept.2050 288.0
EQT EQT CORP Industrie 42.036,49 0.0 10311.0 193.0 01.Apr.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 42.054,06 0.0 10420.0 948.0 01.Juni2039 520.0
SRE SEMPRA Versorger 42.078,66 0.0 10281.0 297.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.166,39 0.0 6900.0 1420.0 15.März2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.225,89 0.0 10360.0 236.0 01.Okt.2028 565.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.182,08 0.0 9238.0 543.0 01.Aug.2043 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.046,58 0.0 11493.0 834.0 01.Apr.2038 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.160,03 0.0 10044.0 730.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.198,69 0.0 8203.0 1158.0 01.Jan.2043 380.0
LEA LEAR CORPORATION Industrie 41.252,33 0.0 6855.0 1431.0 15.Jan.2052 355.0
DHR DH EUROPE FINANCE II SARL Industrie 41.316,35 0.0 8190.0 1044.0 15.Nov.2039 325.0
CATMED DIGNITY HEALTH Industrie 41.339,03 0.0 9047.0 1471.0 01.Nov.2064 527.0
BIIB BIOGEN INC Industrie 41.368,65 0.0 10313.0 432.0 15.Jan.2031 505.0
LKQ LKQ CORP Industrie 41.377,34 0.0 10263.0 213.0 15.Juni2028 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.397,72 0.0 9172.0 1124.0 15.Juli2043 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.419,39 0.0 10298.0 728.0 29.Juni2035 549.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.459,27 0.0 10245.0 374.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.464,39 0.0 9107.0 504.0 23.Aug.2031 238.0
HEI HEICO CORP Industrie 41.514,81 0.0 10371.0 608.0 01.Aug.2033 535.0
BA BOEING CO Industrie 41.577,39 0.0 7458.0 1317.0 01.Nov.2048 385.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.586,53 0.0 6357.0 1526.0 15.Dez.2051 290.0
IP INTERNATIONAL PAPER CO Industrie 41.611,67 0.0 11725.0 889.0 15.Nov.2039 730.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.630,68 0.0 10304.0 127.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.634,21 0.0 10168.0 100.0 01.März2028 558.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.628,62 0.0 10131.0 228.0 17.Feb.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.947,47 0.0 9982.0 590.0 01.Mai2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.489,99 0.0 8982.0 542.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 40.563,46 0.0 6844.0 1444.0 01.Jan.2050 318.0
FERG FERGUSON ENTERPRISES INC Industrie 40.567,96 0.0 9980.0 447.0 15.März2031 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.597,20 0.0 8939.0 1156.0 01.Juni2044 460.0
AVGO BROADCOM INC Industrie 40.641,78 0.0 10124.0 1388.0 15.Jan.2056 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.708,94 0.0 9935.0 995.0 01.Sept.2041 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.788,20 0.0 7970.0 1243.0 01.März2048 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.831,85 0.0 10099.0 554.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.907,10 0.0 10106.0 721.0 09.Mai2035 500.0
BRKHEC PACIFICORP Versorger 40.964,68 0.0 8027.0 1089.0 01.Feb.2042 410.0
ROP ROPER TECHNOLOGIES INC Industrie 40.992,43 0.0 10043.0 237.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.002,99 0.0 10169.0 114.0 15.Juni2027 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 41.022,25 0.0 8902.0 1037.0 15.Aug.2041 450.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.593,97 0.0 10213.0 460.0 01.März2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.824,65 0.0 6013.0 1497.0 01.Sept.2050 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.843,95 0.0 9864.0 105.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.880,31 0.0 9842.0 523.0 19.Apr.2033 432.0
SO MISSISSIPPI POWER COMPANY Versorger 39.886,20 0.0 6643.0 1500.0 30.Juli2051 310.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.910,16 0.0 9955.0 129.0 15.Juli2027 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.914,14 0.0 9929.0 170.0 15.Dez.2027 350.0
SPGI S&P GLOBAL INC 144A Industrie 39.941,18 0.0 9903.0 764.0 04.Dez.2035 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.142,05 0.0 9808.0 1341.0 11.Sept.2055 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.157,03 0.0 6673.0 1439.0 15.Juli2051 338.0
RPRX ROYALTY PHARMA PLC Industrie 40.214,49 0.0 8845.0 509.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.237,72 0.0 7952.0 960.0 01.Apr.2045 276.0
SNA SNAP-ON INCORPORATED Industrie 40.310,42 0.0 9938.0 97.0 01.März2027 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.344,98 0.0 9965.0 1360.0 15.März2056 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.398,70 0.0 10067.0 812.0 15.Jan.2037 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.404,47 0.0 10072.0 579.0 15.Jan.2033 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.408,22 0.0 9990.0 112.0 22.Apr.2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.463,90 0.0 9311.0 672.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.624,16 0.0 9442.0 714.0 20.Dez.2044 350.0
AEP OHIO POWER CO Versorger 39.590,87 0.0 8788.0 465.0 15.Jan.2031 163.0
BRKHEC NEVADA POWER CO Versorger 39.743,95 0.0 11290.0 808.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.771,73 0.0 9901.0 127.0 15.Juni2027 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.951,32 0.0 6379.0 1510.0 15.Sept.2051 288.0
DG DOLLAR GENERAL CORP Industrie 39.081,85 0.0 9625.0 1309.0 01.Nov.2052 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.137,61 0.0 9655.0 366.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 39.186,95 0.0 10951.0 792.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.328,75 0.0 10205.0 376.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 38.007,83 0.0 8440.0 1194.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.162,01 0.0 9530.0 235.0 14.Juli2028 165.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.222,87 0.0 10759.0 671.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 38.392,10 0.0 6922.0 1311.0 15.Juni2051 410.0
WEC WEC ENERGY GROUP INC Versorger 38.578,60 0.0 8916.0 439.0 15.Okt.2030 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.521,45 0.0 8239.0 1286.0 15.Nov.2048 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.547,30 0.0 8191.0 1211.0 01.Okt.2046 440.0
FLO FLOWERS FOODS INC Industrie 37.622,16 0.0 9163.0 1208.0 15.März2055 620.0
HXL HEXCEL CORPORATION Industrie 37.631,68 0.0 10491.0 680.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.688,37 0.0 8286.0 1154.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 37.767,23 0.0 9343.0 1178.0 01.Juni2047 545.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.809,52 0.0 10470.0 323.0 15.Feb.2055 700.0
KLAC KLA CORP Industrie 37.811,85 0.0 9257.0 1260.0 15.März2049 500.0
PCP PRECISION CASTPARTS CORP. Industrie 37.853,12 0.0 8389.0 1157.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.858,25 0.0 7399.0 1335.0 15.Aug.2049 363.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.983,08 0.0 12514.0 879.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.671,13 0.0 7354.0 1635.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.648,20 0.0 9902.0 408.0 01.Juni2038 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.851,60 0.0 10213.0 530.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.858,42 0.0 10285.0 350.0 07.Feb.2030 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.877,71 0.0 10303.0 496.0 01.März2032 543.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.050,53 0.0 6128.0 1297.0 22.Dez.2051 385.0
AON AON NORTH AMERICA INC Finanzinstitute 37.256,56 0.0 10417.0 428.0 01.März2031 530.0
WLK WESTLAKE CORP Industrie 37.308,79 0.0 6058.0 1529.0 15.Aug.2061 338.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.363,33 0.0 8218.0 1119.0 15.Nov.2043 377.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.258,25 0.0 9849.0 637.0 01.Feb.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.214,80 0.0 8025.0 1306.0 15.Juli2047 395.0
MA MASTERCARD INC Industrie 36.216,39 0.0 10169.0 191.0 15.März2028 455.0
MCK MCKESSON CORP Industrie 36.287,01 0.0 10338.0 608.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.360,88 0.0 10306.0 167.0 15.Dez.2027 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.389,28 0.0 10161.0 180.0 07.Feb.2028 475.0
NNN NNN REIT INC Finanzinstitute 36.426,80 0.0 6527.0 1432.0 15.Apr.2050 310.0
MCD MCDONALDS CORPORATION MTN Industrie 36.436,87 0.0 10301.0 293.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 36.512,63 0.0 10231.0 1327.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 36.566,29 0.0 9076.0 1200.0 15.Juni2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.705,28 0.0 10391.0 599.0 01.Juni2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.725,33 0.0 8137.0 1309.0 15.Juli2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 35.578,34 0.0 10068.0 121.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.660,91 0.0 10992.0 899.0 15.Nov.2039 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.731,56 0.0 9929.0 346.0 27.Feb.2030 634.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.806,93 0.0 6439.0 1555.0 15.Mai2055 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.887,03 0.0 8816.0 1068.0 01.Apr.2042 450.0
CUBE CUBESMART LP Finanzinstitute 35.902,44 0.0 10022.0 738.0 01.Nov.2035 513.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 35.952,46 0.0 8981.0 1371.0 01.Aug.2052 488.0
DUKUNI DUKE UNIVERSITY Industrie 35.984,28 0.0 6447.0 1501.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.988,04 0.0 10241.0 313.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.030,74 0.0 10191.0 379.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.094,10 0.0 10244.0 345.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.099,85 0.0 10147.0 196.0 03.Apr.2028 490.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.157,35 0.0 7411.0 1470.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.146,46 0.0 9503.0 516.0 01.Feb.2043 350.0
CSX CSX CORP Industrie 34.969,33 0.0 9933.0 120.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.007,64 0.0 9901.0 160.0 02.Nov.2027 388.0
SR SPIRE INC Versorger 35.073,81 0.0 10021.0 486.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.131,28 0.0 10030.0 576.0 01.Feb.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.171,43 0.0 9965.0 258.0 08.Dez.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.197,81 0.0 10044.0 778.0 27.Jan.2036 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.267,33 0.0 10050.0 120.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.380,37 0.0 10017.0 212.0 05.Mai2028 363.0
GMT GATX CORPORATION Finanzinstitute 35.481,27 0.0 6395.0 1464.0 01.Juni2051 310.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.501,48 0.0 10066.0 387.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.542,42 0.0 10077.0 250.0 01.Dez.2028 430.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.491,34 0.0 5818.0 1584.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.379,41 0.0 9669.0 658.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.371,28 0.0 9683.0 192.0 16.Feb.2028 290.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.432,85 0.0 6854.0 1423.0 01.Juli2050 337.0
ADC AGREE LP Finanzinstitute 34.736,91 0.0 8647.0 650.0 15.Juni2033 260.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.825,16 0.0 9918.0 752.0 15.Jan.2036 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.882,26 0.0 9894.0 671.0 28.Juni2055 688.0
WMT WALMART INC Industrie 34.898,08 0.0 6871.0 1465.0 24.Sept.2049 295.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.356,26 0.0 9768.0 167.0 01.März2030 250.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.912,84 0.0 9819.0 167.0 01.Juli2030 300.0
AEE UNION ELECTRIC CO Versorger 33.881,65 0.0 8318.0 1123.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.899,95 0.0 9570.0 332.0 15.Sept.2029 295.0
NUE NUCOR CORP Industrie 34.136,06 0.0 9746.0 1109.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.137,70 0.0 9736.0 276.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.214,03 0.0 9285.0 436.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.282,54 0.0 9749.0 309.0 15.Juni2029 325.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.251,56 0.0 9276.0 712.0 01.Dez.2042 300.0
WELL WELLTOWER OP LLC Finanzinstitute 33.170,45 0.0 9465.0 281.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.580,41 0.0 8325.0 645.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.581,34 0.0 9564.0 1101.0 15.Juli2043 525.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.320,07 0.0 9986.0 489.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.347,17 0.0 9408.0 571.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.689,15 0.0 10278.0 436.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.933,99 0.0 9749.0 712.0 01.Mai2033 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.761,34 0.0 9172.0 1107.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 32.810,65 0.0 8114.0 1295.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.829,88 0.0 9205.0 1379.0 01.Okt.2054 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.104,27 0.0 9453.0 284.0 25.Jan.2029 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.134,58 0.0 9344.0 537.0 15.März2032 315.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.929,59 0.0 9389.0 714.0 15.März2043 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.141,24 0.0 7903.0 1360.0 15.Apr.2052 430.0
ENIIM LASMO USA INC Industrie 32.185,51 0.0 10564.0 164.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.190,79 0.0 10622.0 911.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.306,58 0.0 10666.0 803.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.402,62 0.0 9173.0 470.0 15.Apr.2031 275.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.422,81 0.0 10499.0 680.0 15.Aug.2055 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.426,86 0.0 8014.0 1331.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.461,99 0.0 8025.0 1263.0 15.Nov.2047 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.051,18 0.0 9435.0 609.0 01.Juni2047 350.0
AEP AEP TEXAS INC Versorger 31.346,99 0.0 7727.0 1302.0 01.Mai2049 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.442,99 0.0 10225.0 964.0 15.Sept.2040 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.444,83 0.0 10244.0 569.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.463,58 0.0 10243.0 665.0 15.Aug.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.475,14 0.0 8925.0 1209.0 15.Juni2046 480.0
ADC AGREE LP Finanzinstitute 31.625,67 0.0 10462.0 655.0 15.Juni2034 563.0
ETR ENTERGY CORPORATION Versorger 31.626,20 0.0 9002.0 491.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.666,35 0.0 6294.0 1496.0 15.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 31.769,81 0.0 10363.0 939.0 15.März2040 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.841,80 0.0 9098.0 1356.0 06.Feb.2053 510.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.569,52 0.0 9326.0 688.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.620,32 0.0 9943.0 536.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.872,49 0.0 9516.0 658.0 20.Apr.2048 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.712,66 0.0 7660.0 1176.0 14.Jan.2042 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.741,24 0.0 12097.0 427.0 15.Mai2031 888.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.742,82 0.0 8747.0 493.0 15.Mai2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.961,79 0.0 8820.0 498.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.104,24 0.0 10315.0 630.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.275,92 0.0 10309.0 374.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.283,06 0.0 7749.0 1334.0 01.Juni2049 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.225,23 0.0 10031.0 464.0 01.Sept.2042 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.150,27 0.0 8571.0 1498.0 01.Juli2057 450.0
MCO MOODYS CORPORATION Industrie 30.151,91 0.0 7370.0 1408.0 25.Feb.2052 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.233,40 0.0 10070.0 310.0 30.Juli2029 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.263,60 0.0 8554.0 1106.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 30.267,88 0.0 6578.0 1445.0 15.Feb.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.303,68 0.0 9944.0 232.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.361,55 0.0 8500.0 1263.0 15.März2048 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.378,67 0.0 10068.0 221.0 12.Juni2028 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.395,42 0.0 9969.0 193.0 24.Feb.2028 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.399,21 0.0 10012.0 114.0 19.Apr.2028 408.0
ALB ALBEMARLE CORP Industrie 30.445,67 0.0 10065.0 120.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.460,91 0.0 10068.0 84.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.483,36 0.0 10137.0 229.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.541,66 0.0 10084.0 209.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.556,79 0.0 8707.0 501.0 15.Juni2031 165.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.585,36 0.0 9764.0 571.0 01.Okt.2047 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.566,50 0.0 7372.0 1423.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.611,45 0.0 9844.0 781.0 15.Jan.2036 460.0
DTE DTE ELECTRIC CO Versorger 29.638,96 0.0 8329.0 1139.0 01.Apr.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.667,13 0.0 9110.0 534.0 11.Jan.2036 288.0
DVN DEVON FINANCING CO LLC Industrie 29.692,88 0.0 11602.0 455.0 30.Sept.2031 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.718,44 0.0 5890.0 1646.0 01.Dez.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.770,65 0.0 11605.0 484.0 15.März2032 775.0
CMS CMS ENERGY CORPORATION Versorger 29.865,39 0.0 9869.0 364.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.873,79 0.0 9864.0 158.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.988,55 0.0 9857.0 326.0 01.Okt.2029 400.0
MAT MATTEL INC Industrie 28.907,52 0.0 9492.0 1004.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.024,27 0.0 6409.0 1482.0 15.Juni2050 290.0
LII LENNOX INTERNATIONAL INC Industrie 29.042,73 0.0 9679.0 145.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.090,01 0.0 8288.0 1145.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.325,29 0.0 11577.0 328.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.457,26 0.0 9790.0 133.0 22.Juni2027 238.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.036,12 0.0 9767.0 228.0 01.Dez.2032 300.0
MMM 3M CO MTN Industrie 28.281,08 0.0 6951.0 1325.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.322,97 0.0 8026.0 1161.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.375,22 0.0 9330.0 396.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.728,95 0.0 9435.0 529.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.812,46 0.0 9488.0 327.0 15.Aug.2029 245.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.318,21 0.0 9393.0 640.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.656,72 0.0 10387.0 303.0 01.Aug.2037 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 27.736,86 0.0 10951.0 1432.0 15.Nov.2063 640.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.911,91 0.0 5579.0 1756.0 01.Aug.2060 261.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.678,18 0.0 9171.0 609.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.905,63 0.0 9786.0 531.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.223,06 0.0 9984.0 544.0 01.März2048 450.0
DUK DUKE ENERGY CAROLINAS Versorger 27.087,72 0.0 10800.0 856.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.254,13 0.0 10865.0 588.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.274,14 0.0 8948.0 1159.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 27.614,82 0.0 10839.0 781.0 01.Okt.2036 595.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.487,48 0.0 10397.0 970.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.588,60 0.0 5797.0 1686.0 01.Okt.2120 323.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.600,54 0.0 6548.0 1511.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 26.602,96 0.0 10436.0 606.0 15.Sept.2033 525.0
SO GEORGIA POWER CO Versorger 26.625,51 0.0 8707.0 1123.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 26.663,77 0.0 7458.0 1303.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.671,02 0.0 10383.0 305.0 15.Aug.2029 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.706,78 0.0 7608.0 1453.0 15.Juli2052 380.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.725,64 0.0 10391.0 264.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.746,24 0.0 10473.0 261.0 15.März2029 575.0
OGS ONE GAS INC Versorger 26.829,62 0.0 8937.0 1148.0 01.Feb.2044 466.0
CUBE CUBESMART LP Finanzinstitute 26.902,79 0.0 8873.0 465.0 15.Feb.2031 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.023,09 0.0 8968.0 447.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.029,60 0.0 10688.0 248.0 01.Dez.2028 688.0
PEP PEPSICO INC Industrie 25.862,14 0.0 8488.0 1043.0 19.März2040 350.0
SENMED Sentara Healthcare Industrie 26.011,71 0.0 6426.0 1514.0 01.Nov.2051 293.0
CSX CSX CORP Industrie 26.029,04 0.0 10242.0 996.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 26.033,62 0.0 10198.0 104.0 15.März2027 550.0
DTE DTE ELECTRIC COMPANY Versorger 26.096,81 0.0 10307.0 1354.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.281,25 0.0 10472.0 341.0 10.Jan.2030 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.348,34 0.0 6485.0 1458.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.359,47 0.0 10422.0 705.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.366,99 0.0 10463.0 795.0 15.Dez.2036 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.400,44 0.0 10299.0 625.0 15.Feb.2034 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.290,60 0.0 10413.0 787.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.293,03 0.0 10265.0 376.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.270,96 0.0 9995.0 114.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.314,63 0.0 10062.0 176.0 14.Dez.2027 439.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.316,76 0.0 9896.0 392.0 09.Sept.2030 565.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.344,09 0.0 10107.0 390.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.376,88 0.0 10053.0 247.0 15.Nov.2028 434.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.447,61 0.0 10057.0 567.0 15.Jan.2033 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.504,49 0.0 9974.0 392.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.542,53 0.0 10070.0 152.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.553,57 0.0 10069.0 111.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.577,71 0.0 10063.0 198.0 13.Apr.2028 535.0
INUHLT Indiana University Health Industrie 25.585,84 0.0 6321.0 1523.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.616,78 0.0 10072.0 104.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.635,73 0.0 10073.0 103.0 06.März2027 435.0
VICI VICI PROPERTIES LP Industrie 25.688,74 0.0 10111.0 197.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.690,85 0.0 10071.0 415.0 01.Apr.2056 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.702,43 0.0 10068.0 704.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.724,13 0.0 10118.0 235.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.752,19 0.0 10146.0 197.0 07.Apr.2028 470.0
EQNR EQUINOR ASA Agency 25.826,46 0.0 10139.0 401.0 03.Sept.2030 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.767,98 0.0 8160.0 1260.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.807,02 0.0 9911.0 273.0 28.Jan.2029 510.0
CI CIGNA GROUP Industrie 24.914,79 0.0 9872.0 157.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.921,16 0.0 8238.0 1150.0 01.Dez.2042 385.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.942,96 0.0 9873.0 424.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.947,77 0.0 9943.0 384.0 15.Juli2030 619.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.963,87 0.0 9980.0 226.0 01.Aug.2028 380.0
PEP PEPSICO INC Industrie 24.974,59 0.0 8152.0 1143.0 13.Aug.2042 360.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 24.986,51 0.0 9986.0 272.0 31.Jan.2029 538.0
BIDU BAIDU INC Industrie 24.986,98 0.0 9965.0 136.0 06.Juli2027 363.0
TCP TC PIPELINES LP Industrie 25.141,39 0.0 9980.0 112.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.169,05 0.0 9987.0 304.0 06.Juni2029 485.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.136,12 0.0 9725.0 534.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.038,07 0.0 10200.0 436.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 24.234,84 0.0 9663.0 1139.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.323,41 0.0 9651.0 206.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.351,38 0.0 9692.0 1083.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.479,53 0.0 8037.0 1259.0 15.Okt.2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.494,00 0.0 9786.0 434.0 01.März2031 595.0
FN889983 FNMA 30YR MBS Pass-Through 24.024,36 0.0 10644.0 340.0 01.Okt.2038 600.0
FDX FEDEX CORP Industrie 23.485,73 0.0 9365.0 1124.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.912,04 0.0 9498.0 347.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.956,25 0.0 9475.0 376.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.008,63 0.0 9602.0 145.0 01.Aug.2027 95.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.805,39 0.0 11392.0 601.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.814,73 0.0 9091.0 1186.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.880,61 0.0 11261.0 325.0 15.Nov.2029 795.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.970,23 0.0 6116.0 1510.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 23.004,18 0.0 9100.0 419.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 23.032,89 0.0 9113.0 465.0 15.März2031 255.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.113,86 0.0 6571.0 1627.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 23.130,83 0.0 5732.0 1816.0 01.Juni2070 281.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.133,57 0.0 11364.0 818.0 15.Okt.2037 659.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.309,80 0.0 9199.0 538.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.322,26 0.0 9223.0 463.0 15.März2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 22.288,15 0.0 8826.0 1185.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.390,12 0.0 8866.0 1131.0 01.Dez.2044 500.0
PLD PROLOGIS LP Finanzinstitute 22.404,51 0.0 6658.0 1440.0 01.März2050 305.0
UNANA UNILEVER CAPITAL CORP Industrie 22.488,20 0.0 8941.0 436.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.691,33 0.0 8888.0 1094.0 01.Sept.2042 438.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.703,50 0.0 9065.0 535.0 15.Jan.2032 285.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.760,79 0.0 9659.0 167.0 10.Dez.2029 200.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.781,62 0.0 9906.0 358.0 01.Mai2032 350.0
HOWUNI HOWARD UNIVERSITY Industrie 21.730,84 0.0 8511.0 1028.0 01.Okt.2052 521.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.769,98 0.0 10594.0 675.0 11.Feb.2035 598.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.890,97 0.0 8747.0 465.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.038,66 0.0 9885.0 142.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 22.180,14 0.0 7225.0 1394.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.866,56 0.0 9989.0 511.0 01.Okt.2047 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.038,20 0.0 10384.0 710.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.061,07 0.0 10331.0 319.0 01.Okt.2029 575.0
FDX FEDEX CORP Industrie 21.071,72 0.0 8302.0 1136.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 21.146,62 0.0 5986.0 1571.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.415,07 0.0 10586.0 127.0 15.Juni2027 860.0
PSD PUGET SOUND ENERGY INC Versorger 21.415,62 0.0 10508.0 928.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.470,92 0.0 7021.0 1307.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.533,30 0.0 10522.0 945.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.547,90 0.0 10543.0 156.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.209,93 0.0 9163.0 714.0 20.Okt.2044 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.374,55 0.0 10168.0 1385.0 24.Juli2055 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.488,72 0.0 10078.0 152.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.536,72 0.0 10102.0 360.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.545,59 0.0 10192.0 167.0 08.Dez.2027 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 20.684,21 0.0 6771.0 1415.0 15.Sept.2049 315.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.736,39 0.0 10159.0 355.0 12.März2031 523.0
DOV DOVER CORP Industrie 20.757,96 0.0 10148.0 993.0 01.März2041 538.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.860,58 0.0 10307.0 295.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 20.868,19 0.0 10289.0 519.0 15.Apr.2032 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.892,78 0.0 10190.0 103.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.906,23 0.0 10212.0 268.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.404,26 0.0 10195.0 977.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.538,49 0.0 10143.0 758.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.310,16 0.0 9987.0 590.0 01.Juni2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.795,24 0.0 9821.0 112.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.831,05 0.0 9754.0 1348.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.961,49 0.0 9821.0 1131.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.970,45 0.0 9862.0 371.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.984,42 0.0 9842.0 777.0 16.Apr.2036 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.010,12 0.0 9943.0 119.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.065,77 0.0 10237.0 237.0 15.Apr.2029 588.0
D DOMINION ENERGY INC Versorger 20.096,28 0.0 9842.0 546.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.120,55 0.0 9965.0 109.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.152,71 0.0 9942.0 332.0 18.Sept.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.156,72 0.0 10047.0 734.0 15.Juli2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.203,27 0.0 9947.0 141.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.223,97 0.0 9980.0 194.0 01.Apr.2028 380.0
APA APA CORP (US) Industrie 20.267,42 0.0 10099.0 795.0 15.Jan.2037 600.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.269,57 0.0 10125.0 229.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.355,10 0.0 8102.0 1431.0 01.Juli2052 413.0
WM WASTE MANAGEMENT INC Industrie 19.227,03 0.0 7638.0 1144.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.242,90 0.0 9526.0 1165.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.331,08 0.0 9550.0 374.0 15.März2030 295.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.227,85 0.0 9238.0 538.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.597,92 0.0 9181.0 1308.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.817,93 0.0 9290.0 539.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.827,76 0.0 7386.0 1335.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.903,47 0.0 7476.0 1395.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.075,75 0.0 6341.0 1509.0 15.Jan.2052 300.0
TXT TEXTRON INC Industrie 19.089,69 0.0 9491.0 396.0 01.Juni2030 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.879,37 0.0 9801.0 197.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.964,93 0.0 10022.0 493.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.990,41 0.0 8814.0 1494.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.010,40 0.0 8968.0 494.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.253,72 0.0 10586.0 244.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.268,00 0.0 9025.0 501.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.378,97 0.0 9500.0 672.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.599,19 0.0 10070.0 590.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.402,73 0.0 8648.0 481.0 15.März2031 135.0
BFB BROWN-FORMAN CORPORATION Industrie 17.489,22 0.0 8718.0 1204.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.495,51 0.0 8723.0 449.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.506,18 0.0 6999.0 1156.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.568,33 0.0 8681.0 1204.0 11.Mai2045 438.0
WAKEMD WAKEMED Industrie 17.603,84 0.0 6927.0 1493.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.899,66 0.0 8905.0 483.0 22.Mai2032 217.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.230,74 0.0 11478.0 925.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.276,48 0.0 11317.0 821.0 15.Okt.2037 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.010,57 0.0 10264.0 421.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.185,37 0.0 10057.0 545.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.623,76 0.0 9804.0 637.0 01.Feb.2048 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.205,72 0.0 10472.0 218.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.208,52 0.0 6466.0 1489.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.600,74 0.0 10881.0 781.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.601,53 0.0 8244.0 1135.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.691,58 0.0 6677.0 1484.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.706,28 0.0 11128.0 869.0 01.Aug.2038 650.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.350,69 0.0 10062.0 478.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.585,71 0.0 10241.0 408.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.658,57 0.0 10299.0 292.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.660,08 0.0 10308.0 159.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.763,01 0.0 10499.0 186.0 01.Feb.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.942,32 0.0 10333.0 141.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.059,50 0.0 7889.0 1139.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.104,87 0.0 10537.0 568.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.524,47 0.0 10600.0 674.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.902,74 0.0 9833.0 1115.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.942,57 0.0 7443.0 1178.0 01.Jan.2042 291.0
FE FIRSTENERGY CORPORATION Versorger 15.032,42 0.0 9999.0 125.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.137,04 0.0 10007.0 204.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.247,73 0.0 10081.0 125.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.264,29 0.0 9996.0 226.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.270,84 0.0 10025.0 150.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.304,72 0.0 10080.0 372.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.312,12 0.0 10137.0 129.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.325,68 0.0 10147.0 498.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.334,56 0.0 10201.0 230.0 19.Juli2028 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.613,49 0.0 10444.0 296.0 01.Juni2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.338,65 0.0 9535.0 227.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.446,91 0.0 9585.0 395.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.484,87 0.0 9500.0 369.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.817,77 0.0 9932.0 130.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.191,47 0.0 10004.0 545.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.758,18 0.0 9091.0 472.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.841,11 0.0 9137.0 468.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.863,09 0.0 9144.0 466.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.148,26 0.0 9432.0 372.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.273,98 0.0 9512.0 326.0 01.Aug.2029 285.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.015,52 0.0 9913.0 191.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.076,70 0.0 10244.0 404.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.419,50 0.0 9840.0 377.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.463,21 0.0 10033.0 495.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.291,46 0.0 8779.0 514.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.333,11 0.0 8703.0 1346.0 15.Sept.2052 475.0
SR SPIRE MISSOURI INC Versorger 13.662,51 0.0 6772.0 1451.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.480,06 0.0 9422.0 616.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.881,46 0.0 8427.0 1128.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.708,92 0.0 9902.0 222.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 12.161,34 0.0 8102.0 1214.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.413,33 0.0 12090.0 829.0 01.Sept.2038 750.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.875,00 0.0 9864.0 70.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.649,97 0.0 10032.0 483.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.353,17 0.0 11050.0 806.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.576,15 0.0 7633.0 1475.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.608,07 0.0 11567.0 754.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.722,94 0.0 7742.0 1114.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.635,34 0.0 9737.0 262.0 01.Mai2033 300.0
BBDC BARINGS BDC INC Finanzinstitute 10.651,77 0.0 10319.0 260.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.885,52 0.0 10814.0 810.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.976,80 0.0 10785.0 239.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.219,94 0.0 9401.0 672.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.043,57 0.0 9914.0 102.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.056,12 0.0 9989.0 281.0 01.März2029 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.068,73 0.0 9999.0 428.0 10.Dez.2031 447.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.084,76 0.0 10048.0 400.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.089,47 0.0 10002.0 203.0 15.Mai2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.092,40 0.0 9835.0 1449.0 22.Feb.2064 565.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.101,65 0.0 10013.0 213.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.116,32 0.0 9949.0 95.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.156,54 0.0 10050.0 419.0 15.Nov.2030 460.0
KFW KFW Agency 10.160,69 0.0 10073.0 214.0 15.Mai2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.173,95 0.0 10152.0 578.0 20.Jan.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.201,66 0.0 10004.0 572.0 15.Feb.2033 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.238,39 0.0 6797.0 1496.0 01.Juli2050 299.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.241,81 0.0 10066.0 74.0 26.Sept.2028 488.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.286,39 0.0 10095.0 157.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.287,98 0.0 10031.0 226.0 15.Aug.2028 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.304,71 0.0 10260.0 384.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.317,26 0.0 10245.0 220.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.324,52 0.0 10106.0 711.0 15.Feb.2035 461.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.399,64 0.0 10236.0 366.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.432,09 0.0 10240.0 360.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.492,15 0.0 10277.0 279.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.603,89 0.0 10441.0 324.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.549,39 0.0 10009.0 486.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.503,29 0.0 9420.0 385.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.545,44 0.0 9527.0 167.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.663,41 0.0 9608.0 1067.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.678,42 0.0 9678.0 324.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.774,29 0.0 9707.0 302.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.797,17 0.0 9668.0 527.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.815,05 0.0 9786.0 355.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.823,79 0.0 9751.0 300.0 15.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.947,51 0.0 9719.0 1304.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.978,76 0.0 9864.0 152.0 08.Sept.2027 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.022,06 0.0 10012.0 188.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.864,60 0.0 9725.0 554.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.369,63 0.0 10220.0 447.0 01.Sept.2047 500.0
CATMED DIGNITY HEALTH Industrie 8.903,44 0.0 8785.0 1100.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.948,32 0.0 8858.0 511.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.037,24 0.0 9007.0 451.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.086,17 0.0 9022.0 1215.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.174,81 0.0 8956.0 1110.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.351,39 0.0 9300.0 397.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.429,43 0.0 10165.0 451.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.290,45 0.0 8250.0 1287.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.364,03 0.0 8163.0 1618.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.449,07 0.0 8428.0 1154.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.309,97 0.0 9643.0 226.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.804,56 0.0 10008.0 483.0 01.Dez.2045 450.0
AET AETNA INC Finanzinstitute 7.728,73 0.0 7545.0 1267.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.732,37 0.0 7598.0 1633.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.824,51 0.0 7693.0 1265.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.701,84 0.0 10020.0 484.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.158,64 0.0 10365.0 464.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.167,32 0.0 9908.0 358.0 01.Sept.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.217,16 0.0 9974.0 54.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.503,16 0.0 9987.0 512.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.821,25 0.0 6721.0 1424.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.931,52 0.0 9838.0 120.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.568,53 0.0 10214.0 253.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.700,49 0.0 9805.0 195.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.028,58 0.0 10351.0 211.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.557,15 0.0 9896.0 227.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.742,70 0.0 10033.0 590.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.228,98 0.0 10351.0 1308.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.268,37 0.0 10409.0 313.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.429,43 0.0 10823.0 623.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.490,97 0.0 7789.0 1297.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.515,55 0.0 9898.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.724,69 0.0 9878.0 222.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.801,04 0.0 10025.0 490.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.651,86 0.0 9188.0 540.0 17.März2032 300.0
KR KROGER CO Industrie 4.735,55 0.0 9464.0 1105.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.737,87 0.0 9434.0 261.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.783,95 0.0 9494.0 388.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.784,32 0.0 9537.0 272.0 15.Dez.2028 220.0
PG PROCTER & GAMBLE CO Industrie 4.917,42 0.0 9832.0 96.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.920,64 0.0 9838.0 96.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.987,01 0.0 9907.0 119.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.999,09 0.0 9942.0 302.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.041,21 0.0 9981.0 107.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.044,11 0.0 9919.0 182.0 07.Feb.2028 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.093,36 0.0 10160.0 184.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.097,72 0.0 10063.0 239.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.131,58 0.0 10087.0 182.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.645,95 0.0 9914.0 106.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.761,44 0.0 9877.0 70.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.508,93 0.0 9809.0 637.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.541,56 0.0 9709.0 255.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.420,22 0.0 8803.0 438.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.546,92 0.0 9048.0 397.0 15.Apr.2030 148.0
SUMMAH Summa Health Industrie 3.806,79 0.0 7535.0 1476.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.924,53 0.0 7843.0 1518.0 01.Aug.2056 406.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.607,82 0.0 9971.0 512.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.069,26 0.0 6028.0 1612.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.260,90 0.0 6365.0 1624.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.280,13 0.0 6530.0 1488.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.061,67 0.0 9943.0 550.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.427,96 0.0 10572.0 316.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.339,78 0.0 10237.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.390,05 0.0 10026.0 479.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.542,55 0.0 9941.0 36.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.886,87 0.0 9777.0 487.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.129,41 0.0 9909.0 60.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.408,69 0.0 9234.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 553,77 0.0 5538.0 1249.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 435,24 0.0 9904.0 64.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 650,35 0.0 9935.0 39.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,09 0.0 9911.0 377.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,70 0.0 9902.0 377.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.011,12 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -217.971.596,90 -359.0 10000.0 0.0 nan 0.0
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