ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9944 securities.

Note: The data shown here is as of date Jan. 20, 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 265.659.667,67 442.0 10006.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.221.284,99 138.0 8167.0 769.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.910.541,26 83.0 8148.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.311.896,28 80.0 8546.0 723.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.826.675,10 66.0 8657.0 697.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.944.059,20 55.0 8888.0 559.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.266.124,42 50.0 8311.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.283.723,68 40.0 10034.0 765.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.251.690,80 40.0 10339.0 724.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.972.941,97 40.0 10178.0 687.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.393.817,32 39.0 9928.0 671.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.195.154,11 39.0 9809.0 708.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.088.348,86 38.0 10280.0 651.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.086.126,65 38.0 10066.0 724.0 15.Nov.2034 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.045.295,82 38.0 10172.0 298.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.043.902,85 38.0 10045.0 757.0 15.Mai2035 425.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.867.848,42 38.0 9996.0 388.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.834.427,34 38.0 10233.0 174.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.622.434,96 34.0 9920.0 423.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.275.590,21 34.0 10088.0 370.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.248.027,16 34.0 9923.0 416.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.226.385,87 32.0 8686.0 525.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.126.772,25 32.0 9877.0 638.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.926.497,79 31.0 10069.0 585.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.789.421,62 31.0 9575.0 635.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.932.123,52 30.0 10166.0 285.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.654.209,36 29.0 9231.0 398.0 17.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.478.108,30 29.0 10034.0 404.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.345.145,12 29.0 10134.0 353.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.816.643,56 28.0 9391.0 566.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.806.258,96 28.0 10034.0 405.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.764.921,83 28.0 9677.0 609.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.690.437,95 28.0 8773.0 482.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.612.206,75 28.0 9819.0 796.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.356.894,70 27.0 10059.0 92.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.319.599,74 27.0 8683.0 548.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.139.215,59 27.0 9958.0 273.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.007.949,86 27.0 9288.0 584.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.975.460,45 27.0 9997.0 240.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.942.493,49 27.0 8196.0 763.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.921.696,08 26.0 8930.0 499.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.658.579,00 26.0 8953.0 675.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.192.056,16 25.0 10086.0 395.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.180.182,08 25.0 8850.0 711.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.992.923,28 25.0 10055.0 202.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.900.897,86 25.0 10028.0 219.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.878.093,31 25.0 10123.0 190.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.682.990,80 24.0 10250.0 309.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.676.205,25 24.0 10019.0 123.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.577.571,97 24.0 10284.0 300.0 30.Apr.2029 463.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.517.699,00 24.0 10047.0 429.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.477.710,26 24.0 9928.0 577.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.425.848,48 24.0 10027.0 211.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.342.192,56 24.0 9484.0 221.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.162.244,49 24.0 10113.0 143.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.036.739,49 23.0 10038.0 388.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.018.547,88 23.0 10132.0 294.0 31.März2029 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.994.936,22 23.0 9866.0 1499.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.993.069,65 23.0 10094.0 321.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.910.215,34 23.0 10073.0 110.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.792,47 23.0 9964.0 158.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.846.733,63 23.0 9464.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.824.146,94 23.0 10139.0 135.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.632,40 23.0 10032.0 115.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.273,87 23.0 10091.0 173.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.678.632,87 23.0 10087.0 379.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.632.919,93 23.0 10107.0 118.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.579.440,62 23.0 10054.0 99.0 31.Jan.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.572.622,12 23.0 9861.0 1511.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.568.815,76 23.0 9960.0 257.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.542.726,62 23.0 10037.0 131.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.490.497,39 22.0 9933.0 249.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.478.928,66 22.0 10180.0 242.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.468.671,54 22.0 9664.0 1496.0 15.Feb.2055 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.450.626,38 22.0 8919.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.389.686,33 22.0 9959.0 265.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.387.652,95 22.0 9664.0 1496.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.378.104,25 22.0 9933.0 569.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.359.927,88 22.0 9505.0 213.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.314.910,76 22.0 9920.0 340.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.283.011,62 22.0 10175.0 318.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.150.235,93 22.0 10182.0 361.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.094.660,74 22.0 8714.0 463.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.043.416,60 22.0 10090.0 345.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.039.058,18 22.0 9445.0 190.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.017.452,55 22.0 9856.0 1475.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.909.519,99 21.0 9918.0 431.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.879.314,31 21.0 9534.0 635.0 12.Feb.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.857.396,55 21.0 9077.0 1500.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.853.368,09 21.0 9982.0 170.0 31.Okt.2027 350.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.831.448,82 21.0 9860.0 546.0 01.Sept.2052 450.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.829.471,12 21.0 10182.0 269.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.820.819,07 21.0 10134.0 345.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.787.910,24 21.0 9077.0 1512.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.770.908,41 21.0 10227.0 360.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.731.735,98 21.0 10094.0 278.0 31.Jan.2029 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.727.198,54 21.0 8530.0 736.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.692.736,59 21.0 10249.0 249.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.687.099,06 21.0 10131.0 287.0 12.Feb.2026 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.662.126,91 21.0 10144.0 305.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.623.305,06 21.0 9980.0 191.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.558.450,43 21.0 9959.0 178.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.503.210,31 21.0 9973.0 216.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.447.848,85 21.0 8678.0 441.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.429.951,84 21.0 10023.0 149.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.423.057,50 21.0 10127.0 194.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.324.452,24 20.0 9789.0 101.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.032,13 20.0 9499.0 205.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.717,03 20.0 9469.0 182.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.702,44 20.0 9999.0 224.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.178,84 20.0 9368.0 245.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.185,46 20.0 10119.0 234.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.192.867,35 20.0 9966.0 331.0 31.Aug.2029 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.189.337,19 20.0 9150.0 703.0 19.Feb.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.154.990,98 20.0 10085.0 404.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.131.130,81 20.0 10088.0 231.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.962.558,44 20.0 9987.0 397.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.048,26 20.0 9378.0 253.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.893.803,80 20.0 10011.0 559.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.851.821,83 20.0 10244.0 344.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.282,65 19.0 9447.0 237.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.682.203,85 19.0 9473.0 296.0 28.Feb.2029 188.0
TBOND TREASURY BOND Schuldverschreibungen 11.679.206,84 19.0 8888.0 1497.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.625,41 19.0 9466.0 229.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.785,58 19.0 10040.0 96.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.645.675,19 19.0 10058.0 227.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.640.190,60 19.0 10056.0 103.0 15.Feb.2027 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.638.862,59 19.0 8613.0 716.0 01.Nov.2051 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.576.462,67 19.0 9439.0 392.0 17.Feb.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.561.478,78 19.0 9388.0 261.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.502.962,59 19.0 10041.0 145.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.471.453,46 19.0 9958.0 186.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.462.991,46 19.0 10025.0 277.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.457.952,21 19.0 10192.0 266.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.408.159,25 19.0 9608.0 302.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.401.617,07 19.0 10078.0 198.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.331.050,66 19.0 10057.0 236.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.256.077,35 19.0 9402.0 268.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.962,88 19.0 10069.0 88.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.200.227,13 19.0 9860.0 104.0 15.Feb.2027 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.179.100,55 19.0 9778.0 529.0 19.Feb.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.171.177,66 19.0 9834.0 221.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.663,15 19.0 9941.0 382.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.138.926,09 19.0 9478.0 644.0 19.Feb.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.108.394,57 18.0 10045.0 354.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.085.366,40 18.0 6766.0 1266.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.083.450,90 18.0 8584.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.041.182,07 18.0 9830.0 197.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.030.625,06 18.0 9815.0 242.0 15.Aug.2028 288.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.954.875,22 18.0 10212.0 132.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.935.280,17 18.0 8588.0 736.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.907.215,18 18.0 9418.0 276.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.861.298,34 18.0 10046.0 165.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.799.143,26 18.0 10097.0 528.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.732.361,17 18.0 10363.0 462.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.712.635,05 18.0 10002.0 439.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.677.692,75 18.0 9891.0 390.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.663.908,19 18.0 10016.0 562.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.651.300,73 18.0 8659.0 714.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.510.593,21 17.0 9927.0 495.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.465.762,00 17.0 8498.0 720.0 01.Juni2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.453.241,79 17.0 8711.0 1505.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.446.479,64 17.0 9859.0 504.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.445.188,22 17.0 10073.0 181.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.426.484,81 17.0 10319.0 256.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.415.644,34 17.0 9926.0 154.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.393.610,19 17.0 10106.0 514.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.384.782,26 17.0 10023.0 139.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.382.152,82 17.0 9367.0 285.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.359.519,13 17.0 10458.0 421.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.280.446,82 17.0 10088.0 169.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.259.612,72 17.0 10073.0 444.0 31.Jan.2031 400.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.254.332,07 17.0 10239.0 344.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.201.378,43 17.0 9234.0 409.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 10.167.632,22 17.0 8131.0 1528.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.131.483,42 17.0 10233.0 517.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.103.437,88 17.0 10127.0 459.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.055.206,78 17.0 10345.0 96.0 19.Feb.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.505,90 17.0 9642.0 329.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.018.865,29 17.0 10054.0 84.0 30.Nov.2026 425.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 10.002.764,12 17.0 9667.0 1531.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.798,13 17.0 10088.0 552.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.981.125,63 17.0 10241.0 433.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.970.408,40 17.0 10051.0 186.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.937.292,04 17.0 9453.0 289.0 31.Jan.2029 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.895.902,78 16.0 9878.0 336.0 17.Feb.2026 400.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.885.535,94 16.0 10133.0 252.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.867.688,26 16.0 9783.0 93.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.998,49 16.0 9984.0 405.0 30.Juni2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.832.287,78 16.0 10095.0 219.0 19.Feb.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.799.654,19 16.0 10109.0 506.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.782.053,06 16.0 10057.0 106.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.746.350,35 16.0 6338.0 1644.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.739.800,59 16.0 10348.0 415.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.732.916,06 16.0 9965.0 447.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.669.974,18 16.0 9445.0 198.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.664.512,87 16.0 9984.0 162.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.647.876,68 16.0 9859.0 441.0 30.Nov.2030 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.618.702,60 16.0 8111.0 779.0 12.Feb.2026 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.584.449,72 16.0 9869.0 489.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.631,46 16.0 10131.0 411.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.728,65 16.0 9696.0 288.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.267,99 16.0 10184.0 482.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.538.632,66 16.0 8122.0 1551.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.120,33 16.0 10003.0 207.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.530,68 16.0 10003.0 153.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.724,62 16.0 10187.0 449.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.444.735,53 16.0 10023.0 546.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.571,24 16.0 10302.0 518.0 31.Dez.2031 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.420.419,65 16.0 9014.0 649.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.288.894,46 15.0 6102.0 1675.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.274.996,48 15.0 10363.0 470.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.256.783,70 15.0 7755.0 796.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.252.593,15 15.0 10121.0 481.0 31.Juli2031 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.173.664,34 15.0 10250.0 186.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.065.191,93 15.0 4823.0 1836.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.009.465,48 15.0 10268.0 238.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.001.606,91 15.0 9853.0 322.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.972.843,23 15.0 10114.0 127.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.937.961,14 15.0 8752.0 418.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.913.938,80 15.0 8245.0 758.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.911.637,01 15.0 10022.0 1168.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.884.156,69 15.0 5564.0 1751.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.869.533,41 15.0 10046.0 362.0 31.Dez.2029 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.771.158,96 15.0 10289.0 1209.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.767.650,20 15.0 5766.0 1702.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.723.814,65 15.0 9700.0 1177.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.706.752,55 14.0 10120.0 1210.0 15.Aug.2045 488.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.706.217,38 14.0 9380.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.683.184,75 14.0 10095.0 536.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.619.090,69 14.0 9912.0 448.0 31.Dez.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.609.154,33 14.0 7022.0 1606.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.590.598,69 14.0 5625.0 1708.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.583.228,83 14.0 9972.0 1199.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.550.973,38 14.0 10086.0 161.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.102,36 14.0 9205.0 1217.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.474.582,76 14.0 9703.0 316.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.470.716,89 14.0 8168.0 763.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.445.171,98 14.0 7198.0 1582.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.390.817,70 14.0 6997.0 1265.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.378.240,94 14.0 9820.0 1211.0 15.Nov.2044 463.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.360.477,74 14.0 9331.0 637.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.332.917,03 14.0 9895.0 123.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.269.722,83 14.0 9573.0 1164.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.255.489,07 14.0 9683.0 597.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.230.792,97 14.0 9814.0 578.0 12.Feb.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.222.063,08 14.0 9842.0 1193.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.147.647,08 14.0 9848.0 587.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.133.282,97 14.0 10048.0 338.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.081.019,94 13.0 10048.0 177.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.050.312,53 13.0 7002.0 1224.0 15.Feb.2041 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.986.712,86 13.0 8205.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.932.389,50 13.0 9859.0 266.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.908.178,50 13.0 9843.0 128.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.896.952,35 13.0 9750.0 307.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.816.701,61 13.0 9952.0 139.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.684.796,43 13.0 8994.0 1196.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.625.039,76 13.0 7625.0 1447.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.589.517,89 13.0 9799.0 334.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.577.628,60 13.0 8355.0 1191.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.554.242,01 13.0 6355.0 1254.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.549.371,39 13.0 8475.0 1183.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.527.120,82 13.0 10170.0 326.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.454.016,41 12.0 9184.0 1168.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.412.851,27 12.0 9599.0 609.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.240.720,23 12.0 9019.0 1173.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.161.256,70 12.0 8316.0 716.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.119.700,36 12.0 7939.0 1440.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.023.174,28 12.0 7380.0 1236.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.002.472,83 12.0 9875.0 147.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 7.001.621,20 12.0 7375.0 1214.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.988.104,97 12.0 6506.0 1264.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.441,06 12.0 9871.0 116.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.853.704,19 11.0 9267.0 658.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.831.971,67 11.0 9871.0 132.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.773.536,68 11.0 9657.0 117.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.750.547,05 11.0 9844.0 595.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.711.125,42 11.0 8493.0 729.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.545.679,81 11.0 10065.0 448.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.472.061,88 11.0 9984.0 382.0 19.Feb.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.444.120,50 11.0 9585.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.377.427,74 11.0 9814.0 108.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.356.926,97 11.0 9589.0 314.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.338.086,10 11.0 10032.0 382.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.315.791,25 11.0 8622.0 703.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.292.506,03 10.0 8216.0 711.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.289.874,09 10.0 7470.0 1437.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.257.811,08 10.0 8307.0 748.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.160.612,29 10.0 9012.0 406.0 17.Feb.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.149.343,90 10.0 6292.0 1267.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.105.493,42 10.0 10370.0 116.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.995.954,56 10.0 9244.0 667.0 12.Feb.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.928.381,93 10.0 8665.0 700.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.832.608,70 10.0 7173.0 1445.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.802.735,05 10.0 5897.0 1647.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.780.915,40 10.0 7152.0 1468.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.765.180,18 10.0 9900.0 266.0 16.Nov.2028 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.760.299,42 10.0 9791.0 1247.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.754.398,00 10.0 8486.0 742.0 12.Feb.2026 250.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.750.714,13 10.0 9348.0 592.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.738.181,55 10.0 10269.0 351.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.708.477,46 9.0 9305.0 646.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.653.277,43 9.0 10353.0 99.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.605.435,65 9.0 8885.0 697.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.466.667,16 9.0 9139.0 620.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.456.421,31 9.0 9905.0 366.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.429.224,83 9.0 9927.0 536.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.425.943,08 9.0 7786.0 1266.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.397.592,85 9.0 9118.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.292.061,32 9.0 10167.0 929.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.290.124,93 9.0 8853.0 682.0 01.Aug.2051 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.290.314,12 9.0 10257.0 189.0 01.Mai2055 600.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.283.348,20 9.0 9083.0 646.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.216.953,12 9.0 7433.0 1454.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.051.687,97 8.0 8221.0 746.0 01.Apr.2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.001.155,43 8.0 9914.0 602.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.992.614,56 8.0 5284.0 1765.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.960.726,17 8.0 9031.0 693.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.917.227,44 8.0 9014.0 692.0 19.Feb.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.881.070,98 8.0 9009.0 686.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.879.335,92 8.0 9030.0 420.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.814.946,95 8.0 9281.0 367.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.811.109,70 8.0 10367.0 236.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.763.026,10 8.0 7769.0 791.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.760.696,17 8.0 4953.0 1801.0 15.Aug.2050 138.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.753.418,07 8.0 10276.0 211.0 01.März2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.734.648,98 8.0 9791.0 528.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.717.760,82 8.0 9053.0 661.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.704.710,29 8.0 7534.0 1423.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.696.193,63 8.0 10230.0 152.0 20.Juni2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.666.818,40 8.0 10016.0 471.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.651.095,31 8.0 10192.0 144.0 19.Feb.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.617.477,03 8.0 9929.0 542.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.567.742,22 8.0 9057.0 399.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.566.325,35 8.0 10061.0 910.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.551.053,87 8.0 9470.0 174.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.423.034,91 7.0 7706.0 1253.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.229.624,51 7.0 9507.0 327.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.175.816,47 7.0 9391.0 706.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.792,03 7.0 9592.0 134.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.107.803,66 7.0 9282.0 370.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.104.413,20 7.0 7764.0 1323.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.101.624,98 7.0 9135.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.084.977,78 7.0 8675.0 693.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.057.459,56 7.0 10050.0 425.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.044.515,88 7.0 9619.0 125.0 30.Apr.2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.999.862,02 7.0 10361.0 219.0 01.Apr.2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.995.184,56 7.0 10082.0 461.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.954.322,69 7.0 6606.0 1465.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.932.931,48 7.0 8537.0 686.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.879.350,39 6.0 10498.0 156.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.868.509,38 6.0 8309.0 737.0 19.Feb.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.393,48 6.0 9568.0 141.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.789.237,43 6.0 7111.0 1370.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.785.677,83 6.0 6966.0 1436.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.109,61 6.0 8789.0 1225.0 15.Nov.2043 375.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.772.360,79 6.0 10411.0 131.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.711.781,99 6.0 8119.0 1224.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.694.187,95 6.0 9618.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.691.589,67 6.0 10436.0 842.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.687.485,41 6.0 10114.0 230.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.602.271,71 6.0 10017.0 447.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.534.750,00 6.0 7556.0 1400.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.531.838,01 6.0 9347.0 608.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.512.834,82 6.0 9643.0 570.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.488.813,40 6.0 8282.0 741.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.488.042,51 6.0 9256.0 386.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.460.588,07 6.0 10256.0 323.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.446.475,02 6.0 8284.0 1271.0 15.Mai2044 338.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.446.993,66 6.0 8255.0 740.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.229,28 6.0 10664.0 858.0 15.Mai2037 500.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.435.967,79 6.0 8197.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.381.723,61 6.0 9465.0 706.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.788,96 6.0 9520.0 158.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.277.567,76 5.0 10396.0 277.0 01.Juli2053 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.246.139,02 5.0 10413.0 103.0 01.Nov.2053 650.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.242.068,95 5.0 10053.0 387.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.146.742,96 5.0 10110.0 424.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.124.179,35 5.0 6994.0 1413.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.112.193,69 5.0 10509.0 168.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.067.409,99 5.0 8609.0 1230.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.028.902,00 5.0 7944.0 1289.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.026.153,99 5.0 9296.0 363.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.005.536,35 5.0 10368.0 236.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.995.989,66 5.0 9605.0 569.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.939.448,33 5.0 10194.0 282.0 20.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.928.035,10 5.0 10422.0 154.0 01.Aug.2054 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.924.531,79 5.0 9664.0 570.0 01.Feb.2053 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.524,17 5.0 7205.0 1509.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.902.381,41 5.0 8630.0 693.0 01.Aug.2051 250.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.840.736,49 5.0 10255.0 189.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.826.998,56 5.0 9332.0 600.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.807.092,39 5.0 10016.0 982.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.794.490,71 5.0 9333.0 706.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.787.779,53 5.0 9745.0 357.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.752.450,73 5.0 9248.0 755.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.745.807,22 5.0 10372.0 259.0 01.Sept.2054 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.739.075,05 5.0 9067.0 653.0 01.Mai2051 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.714.474,23 5.0 9606.0 379.0 17.Feb.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.703.001,84 4.0 10198.0 332.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.700.559,14 4.0 10350.0 231.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.692.236,70 4.0 10356.0 234.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.687.628,67 4.0 9425.0 607.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.686.531,96 4.0 8943.0 686.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.613.696,17 4.0 8538.0 735.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.608.489,95 4.0 8658.0 1210.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.933,01 4.0 6455.0 1591.0 15.Nov.2049 238.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.595.732,67 4.0 9982.0 525.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.582.845,88 4.0 10123.0 458.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.556.671,70 4.0 9326.0 339.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.546.871,31 4.0 9658.0 647.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.545.074,50 4.0 10299.0 362.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.538.809,22 4.0 10179.0 302.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.535.820,81 4.0 10321.0 498.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.497.185,86 4.0 9094.0 645.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.468.687,41 4.0 9798.0 991.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.421.804,50 4.0 9564.0 585.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.399.551,26 4.0 10115.0 576.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.378.778,22 4.0 10473.0 149.0 01.Aug.2054 650.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.366.182,61 4.0 8114.0 832.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.364.862,54 4.0 9903.0 533.0 01.Okt.2052 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.363.921,25 4.0 8666.0 700.0 19.Feb.2026 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.357.302,41 4.0 10291.0 239.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.351.623,72 4.0 8286.0 1176.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.315.779,30 4.0 7533.0 1353.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.292.653,52 4.0 9545.0 669.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.289.941,70 4.0 9136.0 693.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.271.982,72 4.0 9525.0 150.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.270.632,10 4.0 9884.0 825.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.239.690,90 4.0 6303.0 1587.0 15.Aug.2049 225.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.191.612,62 4.0 10499.0 151.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.157.470,95 4.0 9045.0 659.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.153.393,31 4.0 10176.0 350.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.131.119,63 4.0 8892.0 684.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.126.790,27 4.0 9394.0 706.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.107.186,41 4.0 7745.0 1230.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.091.246,65 3.0 8784.0 435.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.091.063,57 3.0 9650.0 647.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.067.676,63 3.0 9030.0 1114.0 15.Aug.2041 375.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.177,77 3.0 11265.0 539.0 15.Juli2032 625.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.047.122,51 3.0 8301.0 728.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.013.905,15 3.0 10355.0 212.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.008.140,74 3.0 10083.0 492.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.364,60 3.0 9988.0 211.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.994.055,16 3.0 10263.0 193.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.260,87 3.0 9795.0 151.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.736,35 3.0 9763.0 176.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.937.547,21 3.0 9830.0 506.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.903.657,03 3.0 9301.0 368.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.881.216,03 3.0 7397.0 1472.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.209,25 3.0 9312.0 339.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.864.285,28 3.0 8272.0 756.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.769.983,94 3.0 9755.0 1082.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.072,73 3.0 9510.0 218.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.747.433,90 3.0 10368.0 256.0 01.Aug.2055 600.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.726.399,17 3.0 10390.0 82.0 20.Juni2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.704.117,29 3.0 9297.0 1181.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.692.938,03 3.0 9892.0 373.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.676.790,27 3.0 10304.0 471.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.672.717,39 3.0 10263.0 790.0 15.Feb.2036 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.663.677,63 3.0 9360.0 256.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.738,69 3.0 9652.0 1065.0 15.Nov.2040 425.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.646.458,25 3.0 10458.0 141.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.624.541,39 3.0 10288.0 218.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.620.621,08 3.0 10202.0 351.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.610.059,36 3.0 10279.0 226.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.599.566,83 3.0 9507.0 338.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.591.915,20 3.0 8285.0 759.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.577.814,07 3.0 9194.0 563.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.572.118,89 3.0 9098.0 1001.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.569.591,48 3.0 9267.0 657.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.558.426,14 3.0 9303.0 355.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.549.424,76 3.0 9947.0 532.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.835,98 3.0 7670.0 1364.0 15.Nov.2045 300.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.542.097,05 3.0 9328.0 324.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.541.579,09 3.0 10367.0 259.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.539.153,52 3.0 10130.0 607.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.524.325,75 3.0 10208.0 379.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.520.759,69 3.0 9588.0 614.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.512.305,32 3.0 10217.0 357.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.474.167,14 2.0 9282.0 363.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.472.620,32 2.0 10261.0 337.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.470.936,11 2.0 9475.0 453.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.461.232,76 2.0 9863.0 539.0 01.Juni2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.458.213,75 2.0 10030.0 368.0 14.Feb.2030 388.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.458.179,93 2.0 9700.0 583.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.441.540,82 2.0 9596.0 568.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.425.382,74 2.0 10487.0 167.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.414.423,92 2.0 8586.0 732.0 01.März2052 250.0
FHLB FHLB Agency 1.395.489,74 2.0 10969.0 767.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.395.739,80 2.0 9967.0 413.0 28.Aug.2030 375.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.375.257,58 2.0 9275.0 380.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.361.210,32 2.0 9880.0 545.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.355.426,90 2.0 10145.0 380.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.346.999,24 2.0 9912.0 760.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.334.468,29 2.0 10054.0 447.0 10.Jan.2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.310.093,03 2.0 10103.0 764.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.303.913,99 2.0 9326.0 341.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.284.701,02 2.0 9905.0 542.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.257.802,75 2.0 8902.0 1217.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.256.795,18 2.0 8245.0 1177.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.242.951,02 2.0 9803.0 377.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.241.783,65 2.0 9538.0 1353.0 19.Mai2053 530.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.221.141,27 2.0 10292.0 351.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.219.832,38 2.0 10270.0 371.0 14.März2030 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.201.747,93 2.0 9033.0 660.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.733,35 2.0 9157.0 386.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.194.507,59 2.0 10226.0 233.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.180.703,15 2.0 9919.0 151.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.832,45 2.0 9958.0 235.0 12.Juli2028 350.0
KFW KFW Agency 1.166.239,28 2.0 10006.0 638.0 15.Juli2033 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.165.187,03 2.0 10002.0 191.0 21.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.004,77 2.0 10070.0 434.0 21.Jan.2032 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.157.677,83 2.0 10203.0 240.0 25.Aug.2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.517,16 2.0 9874.0 183.0 20.Dez.2028 342.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.150.443,04 2.0 9690.0 299.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.144.448,65 2.0 9952.0 1128.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.911,81 2.0 10088.0 282.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.435,19 2.0 9977.0 668.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.137.822,69 2.0 8073.0 1209.0 15.Mai2042 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.137.669,74 2.0 10320.0 399.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.183,69 2.0 10047.0 202.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.134.499,82 2.0 11142.0 810.0 01.Okt.2037 675.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.129.422,62 2.0 9050.0 663.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.127.714,09 2.0 8974.0 686.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.124.280,01 2.0 9299.0 604.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.647,12 2.0 9800.0 604.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.110.518,64 2.0 9982.0 536.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.589,26 2.0 9693.0 198.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.196,89 2.0 10325.0 312.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.091.162,78 2.0 10252.0 335.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.471,13 2.0 10403.0 146.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.431,29 2.0 10022.0 214.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.064.756,59 2.0 10380.0 620.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.063.760,34 2.0 10133.0 456.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.054.133,84 2.0 8946.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.051.171,28 2.0 9387.0 706.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.044.802,21 2.0 9668.0 351.0 21.Nov.2029 320.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.042.913,78 2.0 10586.0 262.0 01.Feb.2054 650.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.041.928,10 2.0 8657.0 700.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.036.179,12 2.0 9993.0 351.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.052,64 2.0 10291.0 584.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.030.200,41 2.0 10105.0 1001.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.028.944,19 2.0 9962.0 1243.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.027.455,31 2.0 9194.0 1223.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.021.199,95 2.0 9406.0 667.0 01.Juli2047 350.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.020.477,14 2.0 10532.0 214.0 01.Feb.2055 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.389,37 2.0 10075.0 603.0 19.Mai2033 475.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.014.189,83 2.0 9922.0 336.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.840,22 2.0 8762.0 476.0 13.Jan.2031 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.004.057,96 2.0 10189.0 286.0 06.März2029 438.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.002.260,65 2.0 10463.0 82.0 20.Okt.2053 650.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.702,46 2.0 9975.0 290.0 15.Dez.2051 431.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.845,10 2.0 10266.0 379.0 01.Okt.2055 550.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 993.815,24 2.0 10272.0 196.0 01.Dez.2053 600.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.045,23 2.0 9893.0 171.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 989.372,76 2.0 9876.0 765.0 01.Feb.2036 470.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.863,74 2.0 9852.0 276.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 985.044,24 2.0 8590.0 684.0 01.Apr.2051 250.0
FHLB FHLB Agency 981.749,66 2.0 9790.0 182.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.339,75 2.0 9861.0 143.0 21.Juli2027 288.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 978.217,88 2.0 8258.0 731.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.741,29 2.0 9734.0 108.0 28.Feb.2027 113.0
KFW KFW Agency 971.550,51 2.0 10089.0 290.0 15.März2029 400.0
META META PLATFORMS INC Industrie 970.065,53 2.0 9683.0 1147.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 966.933,13 2.0 10336.0 520.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.725,20 2.0 9926.0 136.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 962.049,08 2.0 9286.0 639.0 20.Okt.2052 350.0
T AT&T INC Industrie 958.433,86 2.0 6704.0 1483.0 15.Sept.2055 355.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 957.599,93 2.0 9506.0 667.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.173,79 2.0 9783.0 97.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.571,93 2.0 8836.0 415.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 950.090,79 2.0 10146.0 533.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.643,54 2.0 9475.0 166.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 947.133,91 2.0 10161.0 530.0 22.Juli2033 501.0
T AT&T INC Industrie 944.531,07 2.0 6724.0 1454.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.662,02 2.0 10281.0 458.0 10.Apr.2031 450.0
AMZN AMAZON.COM INC Industrie 939.148,28 2.0 9915.0 770.0 20.Nov.2035 465.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 928.684,30 2.0 10422.0 175.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 927.316,79 2.0 8797.0 540.0 03.Nov.2031 163.0
BA BOEING CO Industrie 926.510,30 2.0 10240.0 368.0 01.Mai2030 515.0
CAS CALIFORNIA ST Local Authority 925.466,00 2.0 12031.0 859.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 921.894,62 2.0 10120.0 559.0 16.Aug.2032 425.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 919.777,02 2.0 10189.0 375.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 916.758,34 2.0 8650.0 729.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.170,01 2.0 10358.0 594.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.374,92 1.0 9299.0 357.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 899.095,14 1.0 8511.0 702.0 20.Sept.2050 250.0
FNAS8038 FNMA 15YR MBS Pass-Through 895.801,68 1.0 9679.0 209.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 894.519,33 1.0 10325.0 624.0 23.Jan.2035 534.0
META META PLATFORMS INC Industrie 894.836,71 1.0 9553.0 1446.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.743,87 1.0 10451.0 589.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 888.957,81 1.0 9737.0 845.0 01.Apr.2040 468.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 882.465,37 1.0 10069.0 489.0 01.Nov.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.661,06 1.0 9488.0 180.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 875.838,07 1.0 9431.0 882.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 876.091,07 1.0 10029.0 121.0 26.Apr.2028 432.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 874.727,29 1.0 9880.0 577.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.275,94 1.0 10020.0 214.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.771,39 1.0 10104.0 532.0 25.Juli2033 490.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 872.082,13 1.0 10302.0 371.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 869.459,85 1.0 8292.0 1347.0 21.Nov.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.608,41 1.0 9745.0 112.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.227,16 1.0 8058.0 1277.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.448,83 1.0 10126.0 140.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 849.286,83 1.0 9357.0 367.0 22.Jan.2031 270.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.725,27 1.0 9930.0 216.0 15.Feb.2051 398.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 844.116,32 1.0 9443.0 393.0 01.Apr.2037 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 844.457,78 1.0 10211.0 309.0 01.Apr.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 842.793,29 1.0 9911.0 347.0 03.Dez.2029 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 839.025,74 1.0 10118.0 282.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.998,81 1.0 9932.0 527.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.195,40 1.0 9883.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 833.319,89 1.0 10221.0 190.0 02.März2028 515.0
AMGN AMGEN INC Industrie 832.732,30 1.0 9879.0 1306.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 832.662,94 1.0 9700.0 580.0 01.Sept.2047 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.632,82 1.0 10073.0 752.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 826.336,22 1.0 11586.0 762.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.735,81 1.0 10642.0 596.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 818.613,69 1.0 9932.0 111.0 24.März2028 353.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 818.012,61 1.0 9854.0 246.0 01.Feb.2034 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 814.948,67 1.0 9064.0 693.0 15.Feb.2047 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.632,02 1.0 9918.0 410.0 15.Juli2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.505,95 1.0 9949.0 603.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 811.104,96 1.0 10276.0 374.0 23.Apr.2031 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 810.856,42 1.0 9432.0 593.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.856,97 1.0 7340.0 1067.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 806.125,28 1.0 7413.0 1416.0 15.Nov.2046 288.0
MS MORGAN STANLEY MTN Finanzinstitute 805.611,19 1.0 8761.0 485.0 28.Apr.2032 193.0
T AT&T INC Industrie 802.735,72 1.0 6648.0 1520.0 15.Sept.2059 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 801.818,73 1.0 10122.0 170.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 800.339,46 1.0 10331.0 573.0 02.März2033 525.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 799.866,23 1.0 10202.0 333.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 798.972,97 1.0 10384.0 619.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.045,34 1.0 9772.0 130.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.278,55 1.0 10224.0 210.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.942,60 1.0 10324.0 228.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.374,77 1.0 9958.0 113.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 775.089,44 1.0 10271.0 371.0 17.Apr.2031 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 771.025,81 1.0 10013.0 761.0 21.Jan.2037 507.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.306,17 1.0 11660.0 371.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.967,14 1.0 9293.0 375.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 766.119,44 1.0 8871.0 463.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 764.763,63 1.0 8849.0 460.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK Supranational 764.978,40 1.0 10217.0 497.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 764.197,74 1.0 9635.0 575.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 763.346,18 1.0 10064.0 243.0 15.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 762.610,08 1.0 10034.0 1226.0 23.Jan.2049 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 762.043,81 1.0 10196.0 678.0 18.Sept.2034 513.0
MS MORGAN STANLEY Finanzinstitute 762.059,88 1.0 9917.0 203.0 22.Juli2028 359.0
FNBM5309 FNMA 20YR MBS Pass-Through 762.051,89 1.0 9724.0 241.0 01.Dez.2035 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.902,23 1.0 9898.0 204.0 15.März2028 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 758.940,26 1.0 9769.0 711.0 28.Aug.2034 388.0
C CITIGROUP INC Finanzinstitute 759.070,03 1.0 9987.0 371.0 31.März2031 441.0
T AT&T INC Industrie 758.460,70 1.0 6933.0 1504.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.557,91 1.0 10009.0 212.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 755.154,27 1.0 10003.0 267.0 24.Jan.2029 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.796,90 1.0 10126.0 219.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 751.555,13 1.0 10020.0 194.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 748.692,66 1.0 11019.0 597.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 746.578,72 1.0 6126.0 1551.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.956,26 1.0 10389.0 678.0 24.Jan.2036 551.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.478,93 1.0 9441.0 667.0 01.Aug.2046 350.0
MSFT MICROSOFT CORPORATION Industrie 745.443,05 1.0 6569.0 1538.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 745.872,36 1.0 9441.0 594.0 01.Juli2046 350.0
META META PLATFORMS INC MTN Industrie 743.551,25 1.0 9967.0 147.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.849,73 1.0 9288.0 529.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.926,58 1.0 9798.0 177.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 732.561,83 1.0 10290.0 350.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.976,83 1.0 10459.0 700.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.813,49 1.0 10287.0 373.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 727.501,96 1.0 10201.0 293.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.578,27 1.0 8920.0 494.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.136,00 1.0 9816.0 370.0 15.März2030 380.0
ABBV ABBVIE INC Industrie 725.356,92 1.0 10263.0 647.0 15.März2034 505.0
KFW KFW Agency 725.381,40 1.0 10052.0 227.0 15.Juni2028 388.0
AAPL APPLE INC Industrie 724.698,28 1.0 9223.0 1211.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 722.580,89 1.0 9140.0 474.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.896,17 1.0 10350.0 582.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.314,36 1.0 10284.0 667.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 721.325,71 1.0 8915.0 441.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.941,94 1.0 9165.0 531.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 718.023,07 1.0 8910.0 1008.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.633,67 1.0 10548.0 544.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.443,65 1.0 10406.0 646.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.159,71 1.0 9114.0 481.0 22.Apr.2032 258.0
EDC EXPORT DEVELOPMENT CANADA Agency 710.110,80 1.0 10113.0 281.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 709.601,30 1.0 9960.0 530.0 01.Mai2052 450.0
GBP GBP CASH Cash und/oder Derivate 706.386,89 1.0 13422.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.421,80 1.0 10406.0 667.0 09.Feb.2035 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 702.482,58 1.0 8789.0 556.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 701.003,81 1.0 10053.0 160.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.014,73 1.0 9884.0 745.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.692,89 1.0 9494.0 348.0 30.Okt.2030 288.0
CNC CENTENE CORPORATION Finanzinstitute 695.127,35 1.0 9747.0 311.0 15.Dez.2029 463.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 694.337,56 1.0 9410.0 706.0 20.Juni2045 350.0
C CITIGROUP INC Finanzinstitute 694.484,69 1.0 10474.0 679.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 693.200,18 1.0 9894.0 168.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.825,74 1.0 10444.0 698.0 23.Apr.2036 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 692.065,43 1.0 9372.0 1290.0 18.Juni2050 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.337,57 1.0 10120.0 375.0 20.März2030 413.0
AMZN AMAZON.COM INC Industrie 691.120,68 1.0 9917.0 147.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 688.889,14 1.0 9801.0 722.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.305,56 1.0 10222.0 685.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.726,69 1.0 9861.0 306.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.623,80 1.0 10143.0 201.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.266,30 1.0 9471.0 344.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.511,62 1.0 9122.0 529.0 04.Feb.2033 297.0
CAS CALIFORNIA ST Local Authority 678.814,81 1.0 12177.0 925.0 01.Nov.2040 760.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 678.227,74 1.0 8644.0 1288.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 678.583,41 1.0 10282.0 668.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 677.223,48 1.0 8859.0 497.0 21.Juli2032 224.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 675.616,93 1.0 9515.0 321.0 01.Juli2035 250.0
T AT&T INC Industrie 675.062,13 1.0 8500.0 691.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.399,23 1.0 10303.0 694.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.843,71 1.0 9933.0 110.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.696,17 1.0 10115.0 140.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.768,34 1.0 10059.0 684.0 22.Okt.2035 495.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 670.368,45 1.0 10501.0 145.0 01.Juli2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.408,76 1.0 8798.0 478.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.499,12 1.0 10020.0 298.0 22.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 668.278,81 1.0 10006.0 679.0 23.Okt.2035 502.0
T AT&T INC Industrie 666.749,22 1.0 9774.0 132.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.776,83 1.0 9595.0 208.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 664.427,21 1.0 9046.0 478.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.487,58 1.0 10065.0 247.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 664.636,53 1.0 9967.0 95.0 06.Feb.2027 330.0
POLAND POLAND (REPUBLIC OF) Sovereigns 662.352,04 1.0 9556.0 1329.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.541,40 1.0 10617.0 639.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 660.663,00 1.0 10969.0 1003.0 09.März2044 633.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 660.451,96 1.0 9461.0 373.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 659.742,32 1.0 10020.0 229.0 23.Juli2029 427.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 655.944,43 1.0 9145.0 711.0 01.Mai2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 655.274,95 1.0 10224.0 649.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.028,61 1.0 10060.0 367.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.175,74 1.0 8893.0 487.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.448,82 1.0 10757.0 899.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.849,05 1.0 9646.0 320.0 23.Juli2030 319.0
META META PLATFORMS INC Industrie 650.520,21 1.0 9591.0 1351.0 15.Nov.2055 563.0
T AT&T INC Industrie 650.692,02 1.0 9983.0 357.0 15.Feb.2030 430.0
T AT&T INC Industrie 648.235,40 1.0 10042.0 274.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 648.502,86 1.0 10095.0 335.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 646.890,12 1.0 10818.0 808.0 16.Dez.2036 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.211,67 1.0 10112.0 280.0 18.Jan.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.289,03 1.0 8704.0 442.0 26.Aug.2030 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.580,84 1.0 10097.0 140.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 645.875,55 1.0 8161.0 1097.0 08.März2044 475.0
ORCL ORACLE CORPORATION Industrie 644.997,75 1.0 9790.0 173.0 15.Nov.2027 325.0
BA BOEING CO Industrie 645.014,68 1.0 9966.0 1395.0 01.Mai2060 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.190,92 1.0 9235.0 527.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.787,22 1.0 10933.0 602.0 23.Okt.2034 625.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 642.033,86 1.0 9724.0 635.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.025,05 1.0 10349.0 676.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.426,95 1.0 9153.0 528.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.258,04 1.0 9622.0 624.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 640.042,25 1.0 9910.0 930.0 11.Jan.2040 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 639.285,67 1.0 9981.0 179.0 12.Jan.2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.748,34 1.0 9719.0 527.0 27.Apr.2032 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.259,02 1.0 10339.0 644.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.648,21 1.0 9841.0 104.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 636.010,17 1.0 8756.0 472.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.367,52 1.0 10082.0 769.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 635.748,14 1.0 8876.0 531.0 12.Feb.2032 325.0
FNBC1467 FNMA 15YR MBS Pass-Through 633.113,14 1.0 9791.0 200.0 01.Juli2031 300.0
PFE PFIZER INC Industrie 632.375,88 1.0 11913.0 867.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 632.285,21 1.0 10624.0 588.0 25.Mai2034 617.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 630.299,43 1.0 9839.0 79.0 15.Feb.2062 388.0
FNAS5640 FNMA 30YR MBS Pass-Through 630.115,28 1.0 9486.0 576.0 01.Aug.2045 350.0
GPN GLOBAL PAYMENTS INC Industrie 629.562,40 1.0 9979.0 562.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.555,21 1.0 9968.0 411.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 627.968,13 1.0 9927.0 125.0 22.Mai2028 358.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.329,21 1.0 9885.0 738.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.933,11 1.0 9682.0 260.0 29.Okt.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 622.911,45 1.0 10126.0 704.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.265,18 1.0 11846.0 444.0 15.Aug.2031 830.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.048,13 1.0 9928.0 418.0 22.Okt.2031 436.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.561,77 1.0 9885.0 103.0 24.Feb.2028 307.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 620.660,38 1.0 9363.0 640.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 620.102,21 1.0 9370.0 620.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 619.224,69 1.0 10117.0 459.0 01.März2053 500.0
META META PLATFORMS INC Industrie 618.445,78 1.0 9652.0 560.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.831,14 1.0 10601.0 780.0 13.Mai2037 688.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.986,03 1.0 9708.0 574.0 01.Mai2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.280,56 1.0 10400.0 290.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 616.431,35 1.0 9931.0 1310.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 616.549,58 1.0 10362.0 589.0 21.Juli2034 542.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.869,88 1.0 9331.0 620.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 614.306,01 1.0 10299.0 723.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.436,96 1.0 11265.0 861.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.503,68 1.0 10190.0 120.0 22.Apr.2028 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 613.893,49 1.0 9290.0 1038.0 23.Okt.2045 648.0
T AT&T INC Industrie 612.660,71 1.0 10332.0 632.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.041,95 1.0 10215.0 310.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 611.711,24 1.0 9208.0 385.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.187,90 1.0 10173.0 378.0 07.Mai2031 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.308,07 1.0 10062.0 122.0 07.Mai2028 464.0
CMCSA COMCAST CORPORATION Industrie 609.639,81 1.0 5720.0 1572.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 609.033,43 1.0 9504.0 733.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 608.013,81 1.0 10847.0 546.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Finanzinstitute 608.118,66 1.0 7869.0 1066.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.464,54 1.0 9915.0 768.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 601.491,63 1.0 8954.0 468.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.830,56 1.0 10269.0 268.0 23.Jan.2030 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 600.231,38 1.0 8674.0 699.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 599.622,92 1.0 10236.0 277.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.756,72 1.0 10363.0 161.0 18.Okt.2028 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.771,89 1.0 11203.0 861.0 15.Mai2038 638.0
ABBV ABBVIE INC Industrie 598.815,30 1.0 8943.0 1121.0 06.Nov.2042 440.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 598.188,21 1.0 9970.0 766.0 23.Jan.2037 496.0
VZ VERIZON COMMUNICATIONS INC Industrie 597.826,46 1.0 9114.0 471.0 21.März2031 255.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.760,49 1.0 9513.0 313.0 01.Nov.2034 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 596.876,77 1.0 9571.0 612.0 01.Apr.2052 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 596.997,76 1.0 8987.0 659.0 01.März2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.312,44 1.0 9979.0 114.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 596.435,37 1.0 10601.0 636.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 596.783,17 1.0 10308.0 350.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 595.799,96 1.0 9930.0 1143.0 23.Jan.2047 543.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.067,46 1.0 9092.0 475.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.995,87 1.0 10407.0 240.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Industrie 594.077,35 1.0 7174.0 1419.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 593.677,60 1.0 9243.0 402.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.000,55 1.0 10171.0 668.0 15.Aug.2035 542.0
T AT&T INC Industrie 591.778,32 1.0 9530.0 196.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.266,70 1.0 9928.0 278.0 07.Feb.2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 588.407,89 1.0 10109.0 354.0 23.Jan.2031 438.0
C CITIGROUP INC Finanzinstitute 588.933,85 1.0 9127.0 524.0 25.Jan.2033 306.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 588.886,40 1.0 10534.0 232.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.261,87 1.0 10164.0 687.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 587.648,62 1.0 8998.0 1071.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.827,17 1.0 10176.0 207.0 23.Apr.2029 497.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.271,70 1.0 8906.0 496.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.721,99 1.0 9501.0 347.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 585.202,51 1.0 7385.0 1017.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 584.287,12 1.0 9814.0 1398.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.511,06 1.0 7726.0 1030.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.617,64 1.0 9316.0 373.0 11.Feb.2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.657,44 1.0 11978.0 332.0 02.Feb.2030 950.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.526,72 1.0 10111.0 276.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.759,67 1.0 9857.0 250.0 18.Sept.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.707,70 1.0 9797.0 308.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.778,32 1.0 10032.0 142.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.628,42 1.0 10284.0 374.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.237,87 1.0 9298.0 396.0 29.Apr.2031 259.0
AMGN AMGEN INC Industrie 576.567,28 1.0 10083.0 1055.0 02.März2043 560.0
META META PLATFORMS INC Industrie 576.577,53 1.0 9299.0 1326.0 15.Aug.2054 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.594,53 1.0 9803.0 172.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.988,85 1.0 9919.0 730.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.835,30 1.0 10271.0 226.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 572.955,10 1.0 9528.0 168.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 572.917,88 1.0 10415.0 691.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.632,54 1.0 10417.0 679.0 24.Jan.2036 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 569.418,08 1.0 9266.0 391.0 01.März2036 200.0
BACR BARCLAYS PLC Finanzinstitute 568.013,60 1.0 10136.0 659.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.545,71 1.0 9918.0 210.0 23.Apr.2029 381.0
FNAS8594 FNMA 15YR MBS Pass-Through 566.850,72 1.0 9690.0 200.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 566.139,52 1.0 8222.0 1287.0 22.Aug.2047 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.985,23 1.0 9818.0 142.0 07.Juli2027 238.0
AVGO BROADCOM INC Industrie 565.156,65 1.0 9099.0 680.0 15.Apr.2034 347.0
HCA HCA INC Industrie 563.740,86 1.0 9586.0 409.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 564.074,30 1.0 9363.0 373.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.118,76 1.0 9955.0 337.0 21.Sept.2029 363.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.595,32 1.0 9841.0 100.0 04.Feb.2028 255.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 562.873,13 1.0 9493.0 535.0 17.März2033 379.0
CMCSA COMCAST CORPORATION Industrie 562.084,67 1.0 5955.0 1489.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.279,40 1.0 9934.0 418.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.364,82 1.0 10114.0 338.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.853,19 1.0 10945.0 962.0 01.Feb.2041 625.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 561.212,57 1.0 8790.0 700.0 20.Dez.2046 250.0
AZN ASTRAZENECA PLC Industrie 560.784,59 1.0 11340.0 821.0 15.Sept.2037 645.0
BA BOEING CO Industrie 559.887,50 1.0 10283.0 952.0 01.Mai2040 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 559.954,14 1.0 10195.0 259.0 23.Jan.2029 475.0
AMGN AMGEN INC Industrie 560.029,44 1.0 8625.0 1351.0 15.Juni2051 466.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 559.066,41 1.0 10065.0 189.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.272,79 1.0 10181.0 1275.0 28.Jan.2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.817,82 1.0 9118.0 481.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 558.853,78 1.0 10038.0 271.0 23.Jan.2030 443.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.077,06 1.0 10234.0 333.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.208,56 1.0 12155.0 401.0 15.Dez.2030 963.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 556.925,54 1.0 9250.0 408.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.316,97 1.0 9289.0 392.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 555.542,03 1.0 10278.0 313.0 12.Juli2029 505.0
C CITIGROUP INC Finanzinstitute 554.721,40 1.0 10242.0 275.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 553.965,79 1.0 9971.0 254.0 21.Okt.2029 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 553.110,32 1.0 11127.0 657.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 551.328,84 1.0 11640.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 551.705,80 1.0 10465.0 695.0 17.Apr.2036 566.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 551.652,51 1.0 9673.0 295.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.610,61 1.0 10107.0 215.0 09.Mai2029 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 550.086,49 1.0 9108.0 1104.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.544,98 1.0 9992.0 74.0 26.Jan.2027 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.970,61 1.0 9527.0 229.0 14.Juni2029 209.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 548.973,33 1.0 9973.0 673.0 12.Jan.2034 413.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 548.132,53 1.0 8989.0 639.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.702,45 1.0 10180.0 121.0 22.Apr.2028 557.0
META META PLATFORMS INC Industrie 546.858,79 1.0 10018.0 679.0 15.Aug.2034 475.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 544.507,86 1.0 10768.0 884.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 544.271,75 1.0 9868.0 740.0 22.Okt.2036 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.736,20 1.0 10720.0 1199.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 543.186,22 1.0 9795.0 735.0 14.Mai2035 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.775,24 1.0 10896.0 538.0 18.Okt.2033 634.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 541.314,96 1.0 10050.0 121.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 540.449,67 1.0 10288.0 356.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 540.657,37 1.0 10050.0 327.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.716,36 1.0 10069.0 227.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.959,03 1.0 10021.0 253.0 16.Nov.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.969,58 1.0 9866.0 1336.0 22.Feb.2054 555.0
ABBV ABBVIE INC Industrie 540.184,86 1.0 10223.0 282.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.194,02 1.0 8087.0 1252.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.470,87 1.0 8202.0 1335.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Industrie 539.591,04 1.0 6240.0 1309.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 538.827,78 1.0 7813.0 1093.0 22.März2041 340.0
NYC NEW YORK N Y Local Authority 538.882,82 1.0 10694.0 697.0 01.Dez.2037 627.0
AAPL APPLE INC Industrie 537.695,52 1.0 9873.0 154.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.079,52 1.0 10212.0 254.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.189,84 1.0 10180.0 118.0 13.Apr.2028 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.156,92 1.0 9460.0 403.0 15.Juni2030 315.0
AVGO BROADCOM INC 144A Industrie 536.233,06 1.0 8593.0 814.0 15.Nov.2035 314.0
ISRAEL ISRAEL (STATE OF) Sovereigns 536.328,24 1.0 9638.0 1302.0 12.März2054 575.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 536.303,60 1.0 9929.0 329.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.484,83 1.0 9963.0 246.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.928,64 1.0 10164.0 186.0 24.Jan.2029 498.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.048,76 1.0 10076.0 375.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.128,40 1.0 10494.0 779.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 534.716,00 1.0 10255.0 584.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 533.704,04 1.0 9936.0 122.0 01.Mai2028 354.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.913,83 1.0 9394.0 241.0 20.Juli2028 113.0
PERU PERU (REPUBLIC OF) Sovereigns 533.980,02 1.0 9232.0 452.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.154,74 1.0 9474.0 1207.0 04.Mai2053 634.0
MS MORGAN STANLEY Finanzinstitute 532.019,47 1.0 8782.0 513.0 16.Sept.2036 248.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 531.695,72 1.0 10466.0 667.0 14.Feb.2035 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.802,69 1.0 10402.0 696.0 19.Feb.2035 563.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 530.532,06 1.0 9440.0 404.0 01.März2037 250.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.889,69 1.0 9522.0 1008.0 01.Nov.2053 518.0
T AT&T INC Industrie 529.044,60 1.0 9164.0 488.0 01.Juni2031 275.0
TBOND TREASURY BOND Schuldverschreibungen 529.386,04 1.0 10305.0 101.0 15.Feb.2027 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 528.409,88 1.0 9871.0 1363.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.510,15 1.0 10358.0 639.0 22.Feb.2034 520.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 528.318,80 1.0 9479.0 354.0 01.März2036 250.0
ORAFP ORANGE SA Industrie 523.470,85 1.0 11972.0 410.0 01.März2031 850.0
FN890621 FNMA 30YR MBS Pass-Through 523.706,34 1.0 10289.0 424.0 01.Mai2042 500.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 523.748,09 1.0 9263.0 385.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.332,53 1.0 10360.0 705.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.366,08 1.0 9972.0 95.0 20.Jan.2028 382.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 523.445,49 1.0 9948.0 384.0 01.Juli2030 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 522.721,98 1.0 10266.0 261.0 15.Nov.2028 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.424,24 1.0 10281.0 356.0 12.Feb.2030 488.0
F FORD MOTOR COMPANY Industrie 519.519,85 1.0 10348.0 522.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.609,43 1.0 10577.0 636.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.269,67 1.0 10884.0 565.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 518.358,51 1.0 10310.0 654.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 518.488,37 1.0 12044.0 479.0 15.März2032 875.0
BA BOEING CO Industrie 517.703,99 1.0 11356.0 1278.0 01.Mai2054 686.0
META META PLATFORMS INC Industrie 517.794,99 1.0 9263.0 1426.0 15.Aug.2064 555.0
C CITIGROUP INC Finanzinstitute 517.372,58 1.0 10061.0 722.0 11.Sept.2036 517.0
AMGN AMGEN INC Industrie 517.375,55 1.0 10359.0 354.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.810,74 1.0 9966.0 198.0 05.März2029 397.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.908,76 1.0 10655.0 663.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.144,13 1.0 9923.0 141.0 21.Juli2028 359.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.474,50 1.0 10610.0 636.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 515.621,78 1.0 10326.0 435.0 26.Feb.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 514.571,23 1.0 10465.0 231.0 21.Aug.2029 621.0
CVS CVS HEALTH CORP Industrie 514.829,87 1.0 9570.0 154.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.925,27 1.0 9827.0 301.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.926,09 1.0 10535.0 249.0 23.Okt.2029 630.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 512.287,18 1.0 9419.0 628.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.125,41 1.0 8999.0 515.0 21.Okt.2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 512.132,87 1.0 9195.0 481.0 17.Juni2031 363.0
T AT&T INC Industrie 512.524,59 1.0 9590.0 735.0 15.Mai2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 511.665,77 1.0 9576.0 1119.0 30.Sept.2043 500.0
AVGO BROADCOM INC Industrie 511.937,01 1.0 9119.0 464.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.116,60 1.0 10503.0 250.0 23.Okt.2029 609.0
C CITIGROUP INC Finanzinstitute 509.955,05 1.0 10372.0 629.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.271,70 1.0 10176.0 188.0 12.Jan.2029 502.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.392,81 1.0 10238.0 634.0 13.Sept.2033 450.0
PERU PERU (REPUBLIC OF) Sovereigns 507.944,22 1.0 12558.0 588.0 21.Nov.2033 875.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 506.675,57 1.0 10319.0 530.0 11.Aug.2033 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.139,69 1.0 10076.0 391.0 22.Mai2030 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 506.037,69 1.0 9571.0 1315.0 04.Apr.2053 550.0
C CITIGROUP INC Finanzinstitute 506.183,05 1.0 9892.0 288.0 20.März2030 398.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 505.226,52 1.0 10457.0 160.0 01.Juli2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 503.754,13 1.0 9941.0 416.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 503.858,32 1.0 12747.0 877.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.036,98 1.0 9986.0 429.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Industrie 503.044,06 1.0 8267.0 1311.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 501.701,88 1.0 9749.0 1356.0 15.März2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 500.609,82 1.0 10217.0 317.0 19.Juli2030 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 500.779,96 1.0 10116.0 280.0 18.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 500.946,92 1.0 10201.0 206.0 20.Apr.2029 516.0
DIS WALT DISNEY CO Industrie 500.010,31 1.0 9342.0 460.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.354,36 1.0 8802.0 480.0 14.Feb.2031 125.0
MS MORGAN STANLEY Finanzinstitute 500.517,44 1.0 9928.0 187.0 24.Jan.2029 377.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 499.513,07 1.0 9389.0 369.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 498.861,02 1.0 11158.0 1012.0 24.Juli2042 638.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.209,66 1.0 9984.0 393.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.080,01 1.0 11280.0 592.0 20.Okt.2034 688.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 497.788,37 1.0 9753.0 140.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.351,45 1.0 10086.0 125.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 497.130,96 1.0 9864.0 1011.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.196,43 1.0 10908.0 775.0 15.Nov.2039 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.891,13 1.0 8606.0 672.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.259,15 1.0 9383.0 531.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 493.807,94 1.0 9982.0 767.0 15.Nov.2035 470.0
MS MORGAN STANLEY Finanzinstitute 492.333,31 1.0 10253.0 275.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.398,84 1.0 10271.0 685.0 03.März2036 545.0
META META PLATFORMS INC Industrie 492.471,14 1.0 9557.0 1311.0 15.Mai2053 560.0
BA BOEING CO Industrie 492.622,75 1.0 11055.0 630.0 01.Mai2034 653.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.011,37 1.0 10071.0 132.0 09.Juni2028 475.0
KFW KFW Agency 491.129,83 1.0 9837.0 210.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.327,95 1.0 8961.0 859.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 491.520,83 1.0 10454.0 679.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.833,20 1.0 10175.0 748.0 11.Juni2035 480.0
CVS CVS HEALTH CORP Industrie 490.841,88 1.0 9095.0 1131.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.665,44 1.0 10158.0 186.0 24.Jan.2029 492.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.490,48 1.0 10331.0 896.0 23.Jan.2039 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 487.429,59 1.0 9462.0 384.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 487.315,32 1.0 10077.0 529.0 24.Mai2033 491.0
C CITIGROUP INC Finanzinstitute 487.326,53 1.0 10203.0 695.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.272,16 1.0 10160.0 1105.0 29.Nov.2045 553.0
AVGO BROADCOM INC 144A Industrie 486.286,17 1.0 8475.0 878.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 486.319,50 1.0 10258.0 643.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.664,97 1.0 10835.0 559.0 09.März2034 625.0
MS MORGAN STANLEY MTN Finanzinstitute 485.645,12 1.0 9105.0 526.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.027,36 1.0 10099.0 337.0 23.Okt.2030 469.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.410,53 1.0 11124.0 890.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.117,55 1.0 10395.0 800.0 29.Jan.2038 663.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.255,39 1.0 10124.0 197.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.325,91 1.0 8989.0 516.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Industrie 483.310,87 1.0 9136.0 888.0 22.Aug.2037 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 483.628,00 1.0 10281.0 187.0 13.Jan.2028 552.0
FNAS8488 FNMA 30YR MBS Pass-Through 483.644,52 1.0 9142.0 621.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.628,41 1.0 10572.0 248.0 24.Okt.2029 648.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 482.566,46 1.0 8625.0 733.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.026,79 1.0 8973.0 874.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.070,01 1.0 10322.0 718.0 23.Juli2036 558.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.268,52 1.0 8272.0 723.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.648,06 1.0 10031.0 371.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 479.813,34 1.0 9683.0 376.0 01.Apr.2031 362.0
CAS CALIFORNIA (STATE OF) Local Authority 479.648,85 1.0 9518.0 346.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.029,98 1.0 8988.0 522.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 478.608,49 1.0 10519.0 574.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 478.165,11 1.0 9343.0 372.0 29.Jan.2031 267.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.578,26 1.0 9870.0 132.0 01.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 476.857,39 1.0 9905.0 1164.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.925,40 1.0 10218.0 372.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.947,50 1.0 10115.0 623.0 04.Okt.2033 488.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 476.475,45 1.0 9542.0 667.0 01.Jan.2044 350.0
PERU PERU (REPUBLIC OF) Sovereigns 476.178,67 1.0 9723.0 1273.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.470,50 1.0 10537.0 608.0 15.Juni2033 538.0
MO ALTRIA GROUP INC Industrie 475.471,44 1.0 10080.0 1190.0 14.Feb.2049 595.0
AAPL APPLE INC Industrie 475.002,83 1.0 8478.0 1178.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 475.062,72 1.0 8917.0 1271.0 15.Dez.2048 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 475.117,51 1.0 9418.0 386.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 475.220,56 1.0 9998.0 39.0 01.Feb.2028 475.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 474.519,43 1.0 9990.0 532.0 20.Juli2047 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.158,49 1.0 9423.0 300.0 15.März2029 175.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 474.164,05 1.0 8642.0 692.0 01.Juli2051 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.224,97 1.0 10176.0 353.0 01.Mai2053 550.0
ORCL ORACLE CORPORATION Industrie 473.764,76 1.0 9618.0 555.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 473.105,16 1.0 10381.0 690.0 12.Feb.2036 574.0
TMUS T-MOBILE USA INC Industrie 473.153,50 1.0 10170.0 613.0 15.Juli2033 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.531,34 1.0 9874.0 119.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.054,41 1.0 9824.0 622.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.213,54 1.0 10134.0 142.0 22.Juli2028 498.0
AMGN AMGEN INC Industrie 471.696,73 1.0 9817.0 1432.0 02.März2063 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 470.820,76 1.0 10385.0 726.0 26.Mai2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 470.052,65 1.0 11174.0 672.0 23.Okt.2034 638.0
ENBCN ENBRIDGE INC Industrie 470.300,37 1.0 10481.0 567.0 08.März2033 570.0
T AT&T INC Industrie 469.566,48 1.0 8755.0 546.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.600,17 1.0 9993.0 528.0 26.Apr.2033 459.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.512,70 1.0 8497.0 799.0 01.Apr.2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.840,89 1.0 10013.0 174.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.906,68 1.0 10010.0 229.0 23.Juli2029 420.0
AVGO BROADCOM INC Industrie 468.228,64 1.0 8138.0 1083.0 15.Feb.2041 350.0
KFW KFW MTN Agency 468.238,96 1.0 9913.0 129.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.435,16 1.0 9984.0 232.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.641,80 1.0 9413.0 397.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.214,23 1.0 8424.0 1243.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.343,56 1.0 10175.0 127.0 17.Mai2028 560.0
MS MORGAN STANLEY Finanzinstitute 466.376,14 1.0 10362.0 634.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Industrie 466.674,12 1.0 9531.0 429.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.774,25 1.0 7101.0 1374.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.346,12 1.0 10095.0 96.0 23.Jan.2028 504.0
FISV FISERV INC Industrie 465.486,44 1.0 9680.0 318.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.640,35 1.0 9948.0 118.0 24.Apr.2028 371.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.719,08 1.0 10100.0 391.0 04.Aug.2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.813,12 1.0 10437.0 205.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.887,96 1.0 10105.0 400.0 18.Juli2031 473.0
AAPL APPLE INC Industrie 464.086,26 1.0 9962.0 95.0 09.Feb.2027 335.0
V VISA INC Industrie 464.195,94 1.0 8717.0 1242.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Industrie 464.301,80 1.0 9816.0 115.0 01.Apr.2027 280.0
PFE PFIZER INC Industrie 464.400,44 1.0 9418.0 387.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.478,40 1.0 10423.0 292.0 25.Apr.2030 573.0
AVGO BROADCOM INC 144A Industrie 462.202,07 1.0 9852.0 845.0 15.Mai2037 493.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.464,35 1.0 9939.0 1108.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 462.590,36 1.0 10528.0 697.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.997,78 1.0 10087.0 308.0 14.Juni2030 457.0
AVGO BROADCOM INC Industrie 460.099,57 1.0 10219.0 739.0 15.Juli2035 520.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.371,15 1.0 9472.0 667.0 01.Juli2046 350.0
FNAS4375 FNMA 30YR MBS Pass-Through 459.256,03 1.0 9798.0 521.0 01.Feb.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 458.567,66 1.0 8652.0 1209.0 11.Mai2045 438.0
ABT ABBOTT LABORATORIES Industrie 458.772,00 1.0 9393.0 1231.0 30.Nov.2046 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 458.890,95 1.0 10063.0 375.0 18.März2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.967,84 1.0 10076.0 98.0 24.Jan.2028 490.0
MS MORGAN STANLEY Finanzinstitute 457.979,15 1.0 8687.0 1191.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.224,80 1.0 9961.0 768.0 22.Jan.2037 490.0
MO ALTRIA GROUP INC Industrie 458.450,28 1.0 10289.0 884.0 14.Feb.2039 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.118,79 1.0 9831.0 192.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.639,26 1.0 7952.0 1032.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.872,43 1.0 10076.0 266.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.346,57 1.0 10386.0 239.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 454.549,06 1.0 10154.0 171.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.745,11 1.0 9573.0 600.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 453.818,20 1.0 9929.0 141.0 24.Juli2028 367.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 452.716,49 1.0 10422.0 567.0 15.Feb.2033 538.0
KFW KFW Agency 453.090,01 1.0 10021.0 195.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.280,77 1.0 9800.0 193.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.297,90 1.0 10121.0 842.0 02.Juli2037 540.0
ABBV ABBVIE INC Industrie 451.460,50 1.0 10095.0 103.0 15.März2027 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 451.164,96 1.0 10112.0 739.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.168,28 1.0 9846.0 703.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.555,66 1.0 11685.0 529.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 449.907,58 1.0 8545.0 1285.0 01.Juli2050 495.0
INTC INTEL CORPORATION Industrie 449.234,42 1.0 10218.0 569.0 10.Feb.2033 520.0
KR KROGER CO Industrie 449.289,58 1.0 10039.0 680.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.758,11 1.0 8752.0 515.0 21.Sept.2036 248.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 448.176,40 1.0 9837.0 500.0 17.Sept.2031 363.0
AAPL APPLE INC Industrie 447.607,01 1.0 9892.0 170.0 13.Nov.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.519,71 1.0 9972.0 99.0 01.Feb.2028 378.0
TMUS T-MOBILE USA INC Industrie 445.900,98 1.0 9264.0 444.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.999,67 1.0 6794.0 1548.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.544,81 1.0 10238.0 310.0 22.Juli2030 500.0
AVGO BROADCOM INC Industrie 445.674,63 1.0 9234.0 621.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.228,82 1.0 9938.0 129.0 05.Juni2028 369.0
MSFT MICROSOFT CORPORATION Industrie 444.522,20 1.0 9107.0 843.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 442.876,44 1.0 10402.0 289.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 442.994,72 1.0 9979.0 427.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.516,25 1.0 9886.0 189.0 23.Jan.2029 351.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.741,28 1.0 8966.0 487.0 15.Apr.2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.158,07 1.0 10505.0 627.0 05.Jan.2035 568.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 441.298,74 1.0 9016.0 667.0 01.Apr.2050 300.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.604,45 1.0 9852.0 134.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.551,09 1.0 10270.0 377.0 13.Mai2031 524.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.772,27 1.0 8784.0 449.0 07.Okt.2030 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.807,23 1.0 9968.0 209.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 440.855,42 1.0 8989.0 924.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.768,06 1.0 9893.0 153.0 21.Okt.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 439.072,48 1.0 8691.0 692.0 15.Jan.2034 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.969,81 1.0 8511.0 706.0 20.Sept.2050 250.0
SNPS SYNOPSYS INC Industrie 438.168,46 1.0 10155.0 712.0 01.Apr.2035 515.0
SO GEORGIA POWER COMPANY Versorger 438.360,70 1.0 10258.0 700.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 437.831,19 1.0 9270.0 687.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.001,60 1.0 10006.0 116.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.232,82 1.0 10288.0 351.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 436.371,89 1.0 9898.0 1102.0 15.Aug.2045 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 436.802,35 1.0 10242.0 246.0 19.Sept.2028 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.490,86 1.0 9648.0 1086.0 15.Juni2043 544.0
FNMA FNMA BENCHMARK NOTE Agency 435.874,72 1.0 10786.0 297.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 435.490,00 1.0 8905.0 472.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.553,18 1.0 10029.0 121.0 27.Apr.2028 438.0
C CITIGROUP INC Finanzinstitute 435.617,43 1.0 8848.0 1267.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 434.653,75 1.0 9739.0 412.0 26.Sept.2030 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 434.085,75 1.0 9348.0 1485.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.679,10 1.0 8800.0 466.0 20.Jan.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 432.905,44 1.0 10099.0 577.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Industrie 432.381,43 1.0 6579.0 1294.0 25.März2051 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.549,31 1.0 10440.0 372.0 13.Mai2030 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.036,51 1.0 9789.0 381.0 01.März2031 300.0
MS MORGAN STANLEY Finanzinstitute 431.077,62 1.0 8673.0 1248.0 22.Jan.2047 438.0
MO ALTRIA GROUP INC Industrie 431.122,79 1.0 10157.0 266.0 14.Feb.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 430.593,10 1.0 10622.0 576.0 13.Jan.2033 577.0
ABBV ABBVIE INC Industrie 430.768,62 1.0 9080.0 1188.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 429.717,21 1.0 9008.0 491.0 12.Mai2031 210.0
META META PLATFORMS INC Industrie 430.112,84 1.0 8081.0 1350.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.153,60 1.0 10715.0 787.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 429.409,09 1.0 10758.0 897.0 15.Feb.2039 590.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 428.561,05 1.0 9460.0 376.0 01.Mai2036 250.0
NOC NORTHROP GRUMMAN CORP Industrie 428.036,75 1.0 9859.0 188.0 15.Jan.2028 325.0
CARR CARRIER GLOBAL CORP Industrie 428.123,37 1.0 9397.0 374.0 15.Feb.2030 272.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.327,66 1.0 9897.0 174.0 06.Dez.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.540,68 1.0 10146.0 709.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 427.730,13 1.0 11401.0 527.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 427.019,31 1.0 10159.0 524.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.324,22 1.0 9990.0 406.0 11.Sept.2031 450.0
GILD GILEAD SCIENCES INC Industrie 426.553,26 1.0 9091.0 1196.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.572,36 1.0 10206.0 752.0 21.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 425.686,65 1.0 9979.0 96.0 20.Jan.2027 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.177,79 1.0 10240.0 678.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Industrie 424.264,29 1.0 6731.0 1493.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 424.311,67 1.0 7226.0 1449.0 15.Apr.2051 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.493,13 1.0 8929.0 1194.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.219,90 1.0 10230.0 269.0 23.Jan.2030 501.0
NFLX NETFLIX INC Industrie 423.488,70 1.0 10202.0 209.0 15.Apr.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 422.543,20 1.0 9827.0 97.0 19.Jan.2028 234.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.544,91 1.0 10318.0 354.0 22.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.972,83 1.0 9423.0 1163.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.119,68 1.0 9211.0 1085.0 21.Jan.2045 555.0
USB US BANCORP MTN Finanzinstitute 422.224,47 1.0 10366.0 220.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Industrie 422.319,59 1.0 10238.0 572.0 01.Dez.2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.356,97 1.0 11125.0 860.0 16.Mai2038 638.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 421.470,34 1.0 10108.0 712.0 15.März2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.629,77 1.0 9043.0 1386.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 420.795,81 1.0 9533.0 223.0 12.Mai2028 165.0
AAPL APPLE INC Industrie 420.816,65 1.0 9510.0 199.0 08.Feb.2028 120.0
MS MORGAN STANLEY Finanzinstitute 420.197,39 1.0 7776.0 1071.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Industrie 420.285,55 1.0 6111.0 1403.0 01.Apr.2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.332,20 1.0 10129.0 140.0 20.Juli2028 502.0
XOM EXXON MOBIL CORP Industrie 420.508,71 1.0 8438.0 1341.0 19.März2050 433.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 419.559,00 1.0 9989.0 440.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Finanzinstitute 419.666,96 1.0 10008.0 117.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 418.824,62 1.0 9501.0 350.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.931,12 1.0 10338.0 220.0 12.Juni2029 558.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 419.401,13 1.0 10048.0 755.0 28.Aug.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 418.548,79 1.0 9843.0 96.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 418.763,30 1.0 9990.0 200.0 11.Apr.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 417.940,04 1.0 10380.0 280.0 12.März2030 569.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.977,18 1.0 9890.0 633.0 06.Juli2033 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 418.075,64 1.0 10127.0 193.0 15.März2028 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.215,44 1.0 11579.0 421.0 14.Jan.2031 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.940,30 1.0 8656.0 658.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 415.350,02 1.0 9121.0 462.0 15.Feb.2031 255.0
PFE WYETH LLC Industrie 415.630,30 1.0 10759.0 810.0 01.Apr.2037 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 415.672,41 1.0 11178.0 750.0 20.Juni2036 704.0
CVS CVS HEALTH CORP Industrie 415.674,78 1.0 10447.0 654.0 01.Juni2034 570.0
AMAT APPLIED MATERIALS INC Industrie 414.615,19 1.0 9940.0 110.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.853,42 1.0 7692.0 1130.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.114,76 1.0 10290.0 341.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 414.135,37 1.0 9939.0 138.0 15.Dez.2027 425.0
C CITIGROUP INC Finanzinstitute 414.464,03 1.0 9977.0 93.0 10.Jan.2028 389.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.108,13 1.0 9982.0 532.0 01.Mai2049 450.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 413.998,85 1.0 8912.0 650.0 01.Nov.2051 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 413.101,87 1.0 11302.0 465.0 01.Nov.2031 800.0
BATSLN BAT CAPITAL CORP Industrie 412.410,95 1.0 9185.0 861.0 15.Aug.2037 439.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.509,79 1.0 9317.0 348.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.691,20 1.0 10132.0 196.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 412.735,15 1.0 9739.0 268.0 15.Apr.2029 338.0
ABBV ABBVIE INC Industrie 411.624,41 1.0 10087.0 250.0 14.Nov.2028 425.0
HD HOME DEPOT INC Industrie 411.899,08 1.0 9664.0 316.0 15.Juni2029 295.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.935,87 1.0 9679.0 1122.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.984,96 1.0 10147.0 705.0 23.Okt.2035 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.015,66 1.0 8483.0 1114.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.118,78 1.0 10792.0 590.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 412.126,64 1.0 8768.0 1289.0 26.Sept.2065 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 411.125,84 1.0 10157.0 1289.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.261,38 1.0 9147.0 464.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.409,76 1.0 9830.0 709.0 15.Feb.2035 478.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 411.560,06 1.0 8246.0 602.0 29.Sept.2032 225.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.548,96 1.0 8769.0 670.0 01.Apr.2047 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.623,92 1.0 10039.0 342.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.670,15 1.0 9749.0 130.0 01.Juni2028 218.0
AVGO BROADCOM INC Industrie 410.790,46 1.0 9873.0 774.0 15.Feb.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.944,66 1.0 10246.0 530.0 02.Juli2032 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.416,94 1.0 10054.0 148.0 23.Aug.2028 448.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.590,54 1.0 7744.0 1429.0 15.März2052 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.701,00 1.0 10274.0 725.0 10.Sept.2036 574.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.916,84 1.0 10366.0 168.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.075,03 1.0 11387.0 600.0 13.Nov.2034 740.0
AMZN AMAZON.COM INC Industrie 408.002,56 1.0 10010.0 262.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 408.426,74 1.0 10032.0 1207.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.585,35 1.0 8965.0 417.0 23.Juli2031 190.0
KFW KFW Agency 407.766,59 1.0 10152.0 667.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.975,39 1.0 9279.0 840.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Industrie 406.940,17 1.0 9981.0 430.0 20.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 406.945,66 1.0 10168.0 207.0 12.Apr.2029 499.0
C CITIBANK NA Finanzinstitute 407.366,02 1.0 10245.0 385.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.905,32 1.0 5975.0 1589.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.933,51 1.0 7348.0 1396.0 25.Jan.2050 350.0
HAL HALLIBURTON COMPANY Industrie 405.993,40 1.0 9035.0 1171.0 15.Nov.2045 500.0
HCA HCA INC Industrie 406.168,48 1.0 10386.0 438.0 01.Apr.2031 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 405.258,38 1.0 10401.0 676.0 29.Jan.2036 558.0
CI CIGNA GROUP Industrie 405.473,38 1.0 9565.0 899.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.426,69 1.0 9650.0 702.0 01.Nov.2034 440.0
KFW KFW Agency 404.515,38 1.0 10073.0 106.0 01.März2027 438.0
ORCL ORACLE CORPORATION Industrie 404.527,51 1.0 10386.0 541.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 404.542,76 1.0 10009.0 737.0 06.Nov.2036 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.249,98 1.0 9835.0 190.0 06.Feb.2028 324.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.306,37 1.0 10085.0 277.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 403.136,86 1.0 9984.0 121.0 23.Apr.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.153,54 1.0 7124.0 1342.0 06.Juli2046 320.0
ABBV ABBVIE INC Industrie 403.159,20 1.0 10301.0 440.0 15.März2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.983,99 1.0 7815.0 1144.0 23.Jan.2046 460.0
VOD VODAFONE GROUP PLC Industrie 401.617,25 1.0 9762.0 1333.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Industrie 401.882,98 1.0 9596.0 198.0 15.Feb.2028 205.0
KOREA KOREA (REPUBLIC OF) Sovereigns 401.068,88 1.0 9903.0 98.0 19.Jan.2027 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.323,58 1.0 10557.0 636.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 399.592,55 1.0 9650.0 541.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Industrie 399.690,43 1.0 6947.0 1215.0 15.Juli2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.911,72 1.0 10305.0 351.0 15.Feb.2030 513.0
OKE ONEOK INC Industrie 399.930,92 1.0 9889.0 690.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.110,24 1.0 6098.0 1448.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 400.168,28 1.0 7422.0 1111.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 398.383,25 1.0 9527.0 209.0 25.März2028 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.533,94 1.0 10494.0 615.0 24.Jan.2035 571.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 398.638,95 1.0 10374.0 294.0 01.Sept.2054 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.922,60 1.0 10681.0 551.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.944,59 1.0 10408.0 567.0 15.Feb.2033 535.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.798,93 1.0 11350.0 275.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.116,51 1.0 9144.0 459.0 31.Jan.2031 245.0
CVS CVS HEALTH CORP Industrie 397.516,94 1.0 10250.0 353.0 21.Feb.2030 513.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.573,82 1.0 9499.0 640.0 01.Jan.2057 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.787,98 1.0 10037.0 95.0 12.Jan.2027 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.964,61 1.0 9435.0 531.0 15.März2032 380.0
AAPL APPLE INC Industrie 397.028,14 1.0 6234.0 1534.0 08.Feb.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.073,32 1.0 9788.0 317.0 26.Juli2029 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.118,96 1.0 9541.0 226.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Finanzinstitute 396.030,69 1.0 10183.0 187.0 01.Feb.2029 512.0
AAPL APPLE INC Industrie 396.071,63 1.0 9074.0 407.0 11.Mai2030 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.538,91 1.0 10198.0 685.0 12.Juni2034 475.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 396.373,22 1.0 10581.0 319.0 01.Feb.2049 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.408,00 1.0 10315.0 693.0 17.Nov.2034 523.0
AMZN AMAZON.COM INC Industrie 394.880,53 1.0 9781.0 1512.0 20.Nov.2065 555.0
MS MORGAN STANLEY MTN Finanzinstitute 395.030,22 1.0 11143.0 599.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Industrie 394.542,27 1.0 8961.0 965.0 15.Juli2040 538.0
USB US BANCORP MTN Finanzinstitute 393.813,06 1.0 10512.0 617.0 23.Jan.2035 568.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.373,54 1.0 9992.0 219.0 15.Mai2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 392.692,84 1.0 9783.0 1351.0 05.Apr.2054 549.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 392.953,86 1.0 10280.0 1403.0 23.Jan.2059 580.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.923,64 1.0 9901.0 381.0 01.Mai2029 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.812,76 1.0 10260.0 747.0 11.Juni2035 485.0
SNPS SYNOPSYS INC Industrie 392.218,00 1.0 10016.0 1353.0 01.Apr.2055 570.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.010,55 1.0 9725.0 541.0 01.Aug.2046 400.0
AMZN AMAZON.COM INC Industrie 391.400,45 1.0 9948.0 117.0 13.Apr.2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.727,50 1.0 7422.0 1196.0 01.März2050 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.764,83 1.0 10210.0 249.0 26.Nov.2028 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 390.848,40 1.0 10443.0 345.0 01.Mai2053 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 390.950,80 1.0 9499.0 520.0 01.Dez.2042 350.0
JNJ JOHNSON & JOHNSON Industrie 389.520,04 1.0 9581.0 157.0 01.Sept.2027 95.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.786,14 1.0 10726.0 362.0 01.Sept.2030 663.0
CNC CENTENE CORPORATION Finanzinstitute 389.843,24 1.0 9391.0 239.0 15.Juli2028 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 389.889,29 1.0 9997.0 276.0 09.Jan.2030 424.0
CMCSA COMCAST CORPORATION Industrie 388.928,73 1.0 5491.0 1632.0 01.Nov.2063 299.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.297,19 1.0 10173.0 187.0 15.Feb.2028 488.0
ABBV ABBVIE INC Industrie 389.319,43 1.0 9826.0 718.0 15.März2035 455.0
KR KROGER CO Industrie 388.346,08 1.0 9642.0 1343.0 15.Sept.2054 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 388.389,36 1.0 10264.0 578.0 01.Feb.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 388.630,93 1.0 10068.0 589.0 15.März2033 460.0
C CITIGROUP INC Finanzinstitute 387.720,68 1.0 9993.0 1286.0 04.März2056 561.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.907,34 1.0 12584.0 1064.0 15.Feb.2050 808.0
TMUS T-MOBILE USA INC Industrie 387.148,15 1.0 6711.0 1424.0 15.Feb.2051 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.277,42 1.0 10645.0 1016.0 07.Feb.2042 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 387.297,24 1.0 8370.0 1304.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 387.403,52 1.0 8947.0 517.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 387.520,12 1.0 10497.0 626.0 07.Feb.2039 594.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 386.432,00 1.0 9708.0 647.0 20.Aug.2045 400.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 386.372,73 1.0 11619.0 919.0 29.März2041 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 385.947,44 1.0 8912.0 427.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.949,28 1.0 8011.0 1245.0 27.Apr.2051 500.0
BACR BARCLAYS PLC Finanzinstitute 386.002,63 1.0 10064.0 149.0 09.Mai2028 484.0
DIS WALT DISNEY CO Industrie 386.325,57 1.0 9346.0 341.0 01.Sept.2029 200.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.275,05 1.0 9695.0 569.0 01.Juni2049 400.0
HCA HCA INC Industrie 384.595,01 1.0 9951.0 306.0 15.Juni2029 413.0
CAS CALIFORNIA ST Local Authority 384.693,09 1.0 11612.0 617.0 01.Apr.2034 750.0
GOOGL ALPHABET INC Industrie 384.063,89 1.0 9865.0 1399.0 15.Nov.2055 545.0
KHC KRAFT HEINZ FOODS CO Industrie 384.108,08 1.0 8292.0 1226.0 01.Juni2046 438.0
C CITIBANK NA Finanzinstitute 383.596,48 1.0 10533.0 657.0 30.Apr.2034 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 383.822,08 1.0 10174.0 390.0 03.Juni2030 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.837,20 1.0 10368.0 1029.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Industrie 383.033,64 1.0 9857.0 296.0 13.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.297,07 1.0 8126.0 1121.0 01.Mai2047 538.0
T AT&T INC Industrie 382.260,63 1.0 9619.0 1317.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.300,13 1.0 10014.0 133.0 08.Juni2027 411.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.324,80 1.0 10178.0 284.0 18.März2029 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 382.432,85 1.0 10049.0 673.0 13.März2034 425.0
T AT&T INC Industrie 381.631,09 1.0 10001.0 184.0 15.Feb.2028 410.0
HCA HCA INC Industrie 381.864,63 1.0 9422.0 533.0 15.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.087,34 1.0 10985.0 813.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.246,02 1.0 12158.0 824.0 14.Mai2038 775.0
ISRAEL ISRAEL (STATE OF) Sovereigns 381.329,59 1.0 9775.0 594.0 17.Jan.2033 450.0
CNC CENTENE CORPORATION Finanzinstitute 379.950,75 1.0 8968.0 431.0 15.Okt.2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.149,02 1.0 9024.0 1201.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Industrie 379.184,93 1.0 8920.0 466.0 15.Jan.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 379.344,57 1.0 10019.0 542.0 28.Juli2033 492.0
KMI KINDER MORGAN INC Industrie 379.665,53 1.0 9736.0 1136.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 379.682,95 1.0 10727.0 572.0 09.Mai2034 622.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.720,97 1.0 9862.0 687.0 15.Okt.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.692,74 1.0 10203.0 648.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.925,95 1.0 10017.0 1142.0 30.Nov.2045 575.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 378.910,05 1.0 9467.0 362.0 01.Juli2036 250.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 377.977,14 1.0 7543.0 1352.0 01.Juli2047 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 377.327,93 1.0 9816.0 743.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.513,68 1.0 9552.0 1219.0 07.Mai2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 377.632,02 1.0 10347.0 674.0 30.Jan.2036 618.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.651,47 1.0 9812.0 175.0 16.Nov.2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 377.716,33 1.0 9232.0 422.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.748,39 1.0 9973.0 254.0 18.Okt.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 377.766,31 1.0 10189.0 750.0 30.März2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.802,40 1.0 10580.0 935.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 376.832,58 1.0 9550.0 282.0 15.Feb.2029 263.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.984,30 1.0 8947.0 687.0 01.Feb.2050 300.0
WMT WALMART INC Industrie 376.261,62 1.0 8900.0 525.0 22.Sept.2031 180.0
INTC INTEL CORPORATION Industrie 375.535,44 1.0 9502.0 1269.0 10.Feb.2053 570.0
USB US BANCORP MTN Finanzinstitute 375.603,99 1.0 10067.0 140.0 22.Juli2028 455.0
AVGO BROADCOM INC Industrie 375.662,29 1.0 10344.0 492.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.109,24 1.0 9367.0 349.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.944,93 1.0 10552.0 814.0 13.Jan.2037 565.0
META META PLATFORMS INC Industrie 375.098,42 1.0 10093.0 320.0 15.Aug.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.348,15 1.0 9959.0 548.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.515,05 1.0 10544.0 163.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.554,91 1.0 10301.0 350.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.561,63 1.0 9982.0 106.0 13.März2028 404.0
CSCO CISCO SYSTEMS INC Industrie 374.594,41 1.0 9647.0 1359.0 26.Feb.2054 530.0
RTX RTX CORP Industrie 373.927,24 1.0 11111.0 1306.0 15.März2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.268,00 1.0 6476.0 1425.0 23.Juli2060 387.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.408,51 1.0 10113.0 335.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.552,95 1.0 10276.0 164.0 15.Nov.2027 565.0
V VISA INC Industrie 373.670,06 1.0 9784.0 120.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 372.704,12 1.0 9948.0 335.0 17.Sept.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 372.827,56 1.0 10096.0 118.0 23.Apr.2028 494.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 373.060,79 1.0 10002.0 1029.0 24.Mai2041 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.017,11 1.0 9589.0 348.0 17.Okt.2029 288.0
TMUS T-MOBILE USA INC Industrie 372.188,58 1.0 6740.0 1462.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.258,14 1.0 9892.0 189.0 11.Jan.2028 375.0
SUTHEA SUTTER HEALTH Industrie 372.414,00 1.0 9938.0 1330.0 15.Aug.2053 555.0
XOM EXXON MOBIL CORP Industrie 371.740,45 1.0 8388.0 1239.0 01.März2046 411.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.819,81 1.0 10231.0 182.0 01.Feb.2028 520.0
PFE PHARMACIA LLC Industrie 371.891,85 1.0 10691.0 260.0 01.Dez.2028 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 371.895,87 1.0 10183.0 769.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.771,96 1.0 9918.0 420.0 22.Okt.2031 425.0
AMZN AMAZON.COM INC Industrie 370.872,54 1.0 7593.0 1151.0 12.Mai2041 288.0
GILD GILEAD SCIENCES INC Industrie 371.140,51 1.0 9252.0 1138.0 01.Apr.2044 480.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.748,98 1.0 9447.0 602.0 01.Okt.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.189,75 1.0 11430.0 607.0 07.Nov.2033 694.0
AMZN AMAZON.COM INC Industrie 370.209,77 1.0 8053.0 1487.0 22.Aug.2057 425.0
AVGO BROADCOM INC Industrie 370.637,97 1.0 10171.0 283.0 15.Apr.2029 475.0
USB US BANCORP MTN Finanzinstitute 369.787,01 1.0 10046.0 569.0 01.Feb.2034 484.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.093,86 1.0 11220.0 394.0 30.Okt.2031 762.0
TELEFO TELEFONICA EUROPE BV Industrie 368.914,78 1.0 11427.0 384.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.720,37 1.0 7257.0 1281.0 12.Feb.2052 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.738,16 1.0 10022.0 369.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 368.765,91 1.0 9920.0 127.0 02.Juni2027 355.0
CAS CALIFORNIA ST Local Authority 368.872,16 1.0 12003.0 820.0 01.März2040 763.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.222,77 1.0 9856.0 108.0 04.März2027 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.179,48 1.0 9745.0 394.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.444,18 1.0 10758.0 652.0 27.Sept.2034 675.0
FOXA FOX CORP Industrie 366.811,70 1.0 9683.0 380.0 08.Apr.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.146,08 1.0 9446.0 254.0 17.Sept.2028 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.189,50 1.0 9894.0 1237.0 17.Jan.2048 550.0
AAPL APPLE INC Industrie 366.223,77 1.0 9449.0 245.0 05.Aug.2028 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.307,71 1.0 10317.0 161.0 05.Nov.2027 585.0
MSFT MICROSOFT CORPORATION Industrie 365.319,03 1.0 5736.0 1746.0 01.Juni2060 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.346,49 1.0 10216.0 620.0 08.März2034 613.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.029,40 1.0 9467.0 667.0 01.Mai2046 350.0
ET ENERGY TRANSFER LP Industrie 365.096,39 1.0 10007.0 1170.0 15.Apr.2049 625.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 365.023,32 1.0 9285.0 357.0 01.Jan.2037 200.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.310,02 1.0 9997.0 578.0 01.Juni2048 450.0
KFW KFW Agency 364.129,82 1.0 9972.0 409.0 15.Juli2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 364.501,76 1.0 8513.0 608.0 15.Sept.2032 185.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.553,63 1.0 10322.0 355.0 01.Juni2065 700.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.687,00 1.0 9741.0 1101.0 02.Nov.2043 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.229,82 1.0 10387.0 721.0 15.Feb.2035 475.0
OKE ONEOK INC Industrie 362.300,12 1.0 10561.0 1234.0 01.Sept.2053 663.0
XOM EXXON MOBIL CORP Industrie 362.490,79 1.0 9154.0 1009.0 19.März2040 423.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.494,62 1.0 10053.0 141.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.541,01 1.0 7993.0 1243.0 23.Jan.2049 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.663,85 1.0 9470.0 427.0 13.Nov.2030 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.681,20 1.0 9083.0 417.0 18.Aug.2031 236.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 362.124,45 1.0 7605.0 1256.0 16.Apr.2050 450.0
NWG NATWEST GROUP PLC Finanzinstitute 361.159,93 1.0 10226.0 273.0 27.Jan.2030 508.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 361.262,25 1.0 10041.0 193.0 01.Okt.2029 450.0
META META PLATFORMS INC Industrie 361.311,98 1.0 10235.0 599.0 15.Mai2033 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.339,77 1.0 10143.0 321.0 06.Sept.2030 489.0
AVGO BROADCOM INC Industrie 361.494,69 1.0 9828.0 575.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Industrie 360.756,42 1.0 8832.0 1234.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.948,28 1.0 7685.0 1062.0 22.Apr.2042 321.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.957,46 1.0 9596.0 327.0 16.Juli2029 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.969,52 1.0 10054.0 249.0 06.Nov.2028 423.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.039,52 1.0 8697.0 1357.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 359.770,52 1.0 9994.0 281.0 23.Jan.2030 418.0
AAPL APPLE INC Industrie 359.775,84 1.0 10060.0 213.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 358.720,47 1.0 8290.0 1200.0 06.Feb.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.828,68 1.0 10326.0 635.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 358.882,44 1.0 9047.0 1187.0 17.Nov.2045 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.939,96 1.0 10064.0 774.0 05.Jan.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 358.952,47 1.0 8352.0 1226.0 15.Aug.2047 454.0
NJSTRN NJ ST TPK AUTH Local Authority 359.222,43 1.0 11937.0 847.0 01.Jan.2040 741.0
XOM EXXON MOBIL CORP Industrie 357.949,89 1.0 9352.0 434.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.965,89 1.0 10399.0 684.0 18.Nov.2035 587.0
HCA HCA INC Industrie 357.043,03 1.0 9105.0 1250.0 15.Juni2049 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.286,83 1.0 10272.0 353.0 04.Feb.2031 515.0
GOOGL ALPHABET INC Industrie 356.307,12 1.0 8794.0 435.0 15.Aug.2030 110.0
MS MORGAN STANLEY Finanzinstitute 356.464,15 1.0 11470.0 499.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.574,29 1.0 9292.0 377.0 24.Jan.2030 188.0
CVS CVS HEALTH CORP Industrie 356.622,60 1.0 9631.0 326.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.813,53 1.0 9080.0 1193.0 21.Okt.2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 355.765,51 1.0 8316.0 1371.0 12.Okt.2110 575.0
KO COCA-COLA CO Industrie 355.801,90 1.0 8999.0 547.0 05.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.966,12 1.0 10494.0 697.0 25.Apr.2036 567.0
LUV SOUTHWEST AIRLINES CO Industrie 355.562,32 1.0 10111.0 120.0 15.Juni2027 513.0
AON AON NORTH AMERICA INC Finanzinstitute 354.698,48 1.0 10379.0 635.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.002,76 1.0 9241.0 545.0 15.März2032 295.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.051,98 1.0 8285.0 734.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 354.168,00 1.0 7853.0 1426.0 13.Apr.2052 395.0
PFE PFIZER INC Industrie 354.176,72 1.0 8288.0 1307.0 15.Sept.2048 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 353.387,91 1.0 11090.0 581.0 08.Aug.2033 692.0
BATSLN BAT CAPITAL CORP Industrie 353.634,01 1.0 9617.0 209.0 25.März2028 226.0
ITALY ITALY (REPUBLIC OF) Sovereigns 353.775,55 1.0 7622.0 1339.0 17.Okt.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.874,09 1.0 10018.0 1086.0 19.Nov.2045 556.0
BSHSI Bon Secours Mercy Health Industrie 352.913,33 1.0 9757.0 352.0 01.Juni2030 346.0
XOM EXXON MOBIL CORP Industrie 352.135,54 1.0 9951.0 107.0 19.März2027 329.0
AMGN AMGEN INC Industrie 352.198,98 1.0 8601.0 1197.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.224,78 1.0 10062.0 190.0 18.Jan.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.545,91 1.0 9946.0 115.0 07.Apr.2027 345.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.978,47 1.0 10253.0 654.0 26.Juli2035 528.0
BA BOEING CO Industrie 352.006,95 1.0 10094.0 109.0 01.Mai2027 504.0
FNAL9849 FNMA 30YR MBS Pass-Through 351.701,47 1.0 9532.0 542.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.582,22 1.0 11476.0 560.0 08.Apr.2033 750.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.488,79 1.0 10596.0 1131.0 01.Apr.2049 626.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 349.256,17 1.0 8142.0 1327.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 348.622,66 1.0 9994.0 414.0 15.Okt.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 348.674,58 1.0 10101.0 440.0 15.Jan.2031 460.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.799,92 1.0 9044.0 402.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.464,01 1.0 8714.0 1183.0 20.Jan.2048 444.0
C CITIGROUP INC Finanzinstitute 347.371,15 1.0 8826.0 1209.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.494,04 1.0 9252.0 1164.0 08.Juli2044 480.0
BACR BARCLAYS PLC Finanzinstitute 347.606,15 1.0 9710.0 1157.0 17.Aug.2045 525.0
CMCSA COMCAST CORPORATION Industrie 347.625,68 1.0 9690.0 378.0 01.Apr.2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.649,80 1.0 10642.0 761.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.801,80 1.0 7739.0 1077.0 22.Apr.2042 316.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.726,91 1.0 9824.0 297.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.802,49 1.0 9010.0 459.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.236,77 1.0 8507.0 1205.0 22.Feb.2048 426.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 346.838,71 1.0 9326.0 346.0 01.Dez.2035 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.246,87 1.0 10128.0 394.0 30.Mai2030 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.253,69 1.0 9102.0 1352.0 15.Apr.2053 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.627,29 1.0 8781.0 1010.0 20.Jan.2040 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.798,19 1.0 10102.0 700.0 15.Feb.2035 515.0
DIS WALT DISNEY CO Industrie 345.803,42 1.0 11409.0 830.0 15.Nov.2037 665.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 345.856,79 1.0 10711.0 155.0 30.Sept.2027 888.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.022,17 1.0 10023.0 154.0 08.Sept.2028 424.0
ORCL ORACLE CORPORATION Industrie 345.101,05 1.0 9749.0 712.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.174,53 1.0 9045.0 986.0 15.Juni2039 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 345.385,35 1.0 10006.0 352.0 15.Jan.2030 500.0
MPLX MPLX LP Industrie 344.351,80 1.0 10206.0 657.0 01.Juni2034 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 344.671,20 1.0 8888.0 478.0 25.Feb.2031 160.0
SOLV SOLVENTUM CORP Industrie 343.655,94 1.0 10394.0 637.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.740,00 1.0 10643.0 551.0 17.Nov.2032 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 343.269,26 1.0 9946.0 93.0 15.Jan.2027 320.0
META META PLATFORMS INC Industrie 343.338,62 1.0 10167.0 212.0 15.Mai2028 460.0
AVGO BROADCOM INC Industrie 342.800,49 1.0 9957.0 693.0 15.Okt.2034 480.0
HD HOME DEPOT INC Industrie 342.850,57 1.0 10201.0 677.0 25.Juni2034 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.869,72 1.0 10522.0 658.0 01.Juli2034 553.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 341.980,66 1.0 10171.0 658.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Industrie 341.985,87 1.0 7582.0 1282.0 01.Nov.2047 397.0
UBS UBS GROUP AG Finanzinstitute 341.999,59 1.0 9283.0 1183.0 15.Mai2045 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.288,80 1.0 9636.0 1075.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.411,10 1.0 10147.0 143.0 11.Aug.2028 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.253,16 1.0 9886.0 280.0 14.Jan.2029 375.0
SO SOUTHERN COMPANY (THE) Versorger 341.269,08 1.0 8510.0 1242.0 01.Juli2046 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.321,27 1.0 10130.0 739.0 01.Okt.2035 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 341.761,29 1.0 10388.0 662.0 07.Feb.2035 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.872,85 1.0 9175.0 672.0 31.Jan.2034 350.0
USB US BANCORP Finanzinstitute 340.993,47 1.0 10682.0 545.0 21.Okt.2033 585.0
FNBM3204 FNMA 30YR MBS Pass-Through 341.000,05 1.0 9458.0 585.0 01.Jan.2047 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.314,23 1.0 10306.0 258.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.359,40 1.0 9494.0 243.0 17.Aug.2029 221.0
BRO BROWN & BROWN INC Finanzinstitute 340.372,19 1.0 10125.0 389.0 23.Juni2030 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.433,17 1.0 7347.0 1338.0 01.Apr.2056 450.0
KHC KRAFT HEINZ FOODS CO Industrie 339.489,46 1.0 8672.0 1267.0 01.Okt.2049 488.0
V VISA INC Industrie 339.620,33 1.0 9251.0 396.0 15.Apr.2030 205.0
ET ENERGY TRANSFER LP Industrie 339.812,05 1.0 9603.0 1284.0 15.Mai2054 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.822,80 1.0 9841.0 94.0 07.Jan.2028 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.965,16 1.0 9848.0 1480.0 15.Juli2064 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.362,42 1.0 10332.0 368.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.524,11 1.0 10222.0 359.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.785,49 1.0 11764.0 378.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 338.808,53 1.0 9900.0 378.0 22.März2030 380.0
JBSSBZ JBS USA LUX SA Industrie 338.226,52 1.0 10483.0 1250.0 01.Dez.2052 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 337.478,72 1.0 10173.0 127.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.583,40 1.0 10165.0 148.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 337.617,96 1.0 9906.0 133.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 336.976,70 1.0 9780.0 333.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 335.871,95 1.0 9355.0 578.0 20.Dez.2047 350.0
INTC INTEL CORPORATION Industrie 335.278,31 1.0 8338.0 1274.0 25.März2050 475.0
KDB KOREA DEVELOPMENT BANK Agency 335.755,41 1.0 9987.0 592.0 15.Feb.2033 438.0
C CITIBANK NA Finanzinstitute 334.736,54 1.0 10449.0 239.0 29.Sept.2028 580.0
PERU PERU (REPUBLIC OF) Sovereigns 334.147,31 1.0 9863.0 1295.0 08.Aug.2054 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.509,19 1.0 10271.0 705.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.659,85 1.0 9413.0 1185.0 01.Juni2045 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.746,16 1.0 9935.0 188.0 31.Jan.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.875,33 1.0 10111.0 156.0 15.Sept.2027 469.0
JBSSBZ JBS USA LUX SA Industrie 333.934,16 1.0 10429.0 572.0 01.Apr.2033 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.978,95 1.0 9924.0 127.0 01.Juni2027 345.0
NJSDEV NJ ST EDA PENSION Local Authority 332.621,86 1.0 10412.0 122.0 15.Feb.2029 742.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.132,37 1.0 10040.0 230.0 20.Juli2029 435.0
AON AON NORTH AMERICA INC Finanzinstitute 333.244,61 1.0 10033.0 1321.0 01.März2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.387,46 1.0 8937.0 980.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.427,74 1.0 7185.0 1102.0 19.Nov.2041 252.0
C CITIGROUP INC Finanzinstitute 332.508,08 1.0 9979.0 209.0 23.Apr.2029 408.0
PSX PHILLIPS 66 Industrie 332.717,91 1.0 8881.0 1146.0 15.Nov.2044 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.775,66 1.0 10129.0 211.0 25.Apr.2029 473.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.799,72 1.0 10272.0 150.0 16.Nov.2027 550.0
INTC INTEL CORPORATION Industrie 332.112,81 1.0 9790.0 372.0 25.März2030 390.0
BA BOEING CO Industrie 332.121,84 1.0 10243.0 114.0 01.Mai2027 626.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.057,63 1.0 10130.0 99.0 05.März2027 580.0
HUM HUMANA INC Finanzinstitute 331.131,94 1.0 10292.0 188.0 01.März2028 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.153,37 1.0 9848.0 634.0 14.Juni2033 388.0
MDT MEDTRONIC INC Industrie 331.261,95 1.0 9172.0 1189.0 15.März2045 463.0
SNPS SYNOPSYS INC Industrie 331.552,42 1.0 10211.0 518.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.606,90 1.0 9565.0 379.0 22.März2030 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.594,68 1.0 9901.0 599.0 15.Apr.2033 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.606,00 1.0 10419.0 647.0 15.Aug.2034 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.833,95 1.0 9925.0 122.0 03.Mai2027 330.0
FOXA FOX CORP Industrie 329.899,68 1.0 11010.0 595.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.939,65 1.0 10014.0 153.0 15.Sept.2027 400.0
USB US BANCORP MTN Finanzinstitute 330.295,86 1.0 10629.0 588.0 12.Juni2034 584.0
VALEBZ VALE OVERSEAS LTD Industrie 330.416,40 1.0 10288.0 1282.0 28.Juni2054 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 329.243,00 1.0 6731.0 1460.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Industrie 329.335,08 1.0 9010.0 689.0 08.Juli2034 430.0
LOW LOWES COMPANIES INC Industrie 329.537,87 1.0 9580.0 536.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 329.560,37 1.0 10381.0 297.0 01.Juni2029 610.0
MRK MERCK & CO INC Industrie 329.644,37 1.0 8886.0 541.0 10.Dez.2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.709,17 1.0 10738.0 575.0 08.Juni2034 638.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 328.825,31 1.0 9303.0 1181.0 01.Feb.2046 490.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.105,15 1.0 7401.0 1391.0 06.Mai2051 388.0
NFLX NETFLIX INC Industrie 328.023,79 1.0 10477.0 257.0 15.Nov.2028 588.0
WMT WALMART INC Industrie 328.425,85 1.0 10567.0 742.0 01.Sept.2035 525.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.136,32 1.0 9804.0 524.0 01.Jan.2045 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.833,93 1.0 8111.0 1238.0 01.Mai2045 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 327.836,06 1.0 10384.0 396.0 08.Sept.2030 525.0
MRK MERCK & CO INC Industrie 326.848,82 1.0 9738.0 135.0 10.Juni2027 170.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 327.080,19 1.0 7839.0 1078.0 24.Feb.2043 344.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 327.181,97 1.0 9706.0 772.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 326.244,87 1.0 10539.0 163.0 02.Nov.2028 738.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.328,02 1.0 10841.0 753.0 01.Apr.2036 613.0
BA BOEING CO Industrie 326.524,19 1.0 11510.0 1397.0 01.Mai2064 701.0
DIS WALT DISNEY CO Industrie 326.528,23 1.0 7500.0 1449.0 13.Jan.2051 360.0
MS MORGAN STANLEY MTN Finanzinstitute 326.579,05 1.0 10569.0 249.0 01.Nov.2029 641.0
KFW KFW MTN Agency 326.613,25 1.0 8687.0 452.0 30.Sept.2030 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.649,73 1.0 8914.0 1083.0 07.März2042 434.0
JNJ JOHNSON & JOHNSON Industrie 326.723,35 1.0 10308.0 303.0 01.Juni2029 480.0
V VISA INC Industrie 325.615,63 1.0 9680.0 787.0 14.Dez.2035 415.0
TMUS T-MOBILE USA INC Industrie 325.727,67 1.0 8934.0 1002.0 15.Apr.2040 438.0
UPS UNITED PARCEL SERVICE INC Industrie 325.769,07 1.0 11036.0 857.0 15.Jan.2038 620.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.867,87 1.0 12047.0 670.0 21.März2036 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.960,92 1.0 10059.0 161.0 01.Okt.2027 425.0
GOOGL ALPHABET INC Industrie 325.978,62 1.0 9915.0 1565.0 15.Nov.2075 570.0
KO COCA-COLA CO Industrie 326.097,49 1.0 9036.0 414.0 01.Juni2030 165.0
AVGO BROADCOM INC Industrie 325.568,72 1.0 8808.0 623.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.507,43 1.0 8899.0 494.0 20.Juli2032 231.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 324.668,03 1.0 10141.0 690.0 16.Jan.2036 538.0
META META PLATFORMS INC Industrie 324.676,05 1.0 9590.0 1430.0 15.Mai2063 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.911,21 1.0 9966.0 443.0 22.Jan.2032 435.0
MPLX MPLX LP Industrie 323.922,50 1.0 9137.0 898.0 15.Apr.2038 450.0
CNC CENTENE CORPORATION Finanzinstitute 324.020,49 1.0 9248.0 365.0 15.Feb.2030 338.0
CMCSA COMCAST CORPORATION Industrie 324.232,88 1.0 8699.0 477.0 15.Feb.2031 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.314,85 1.0 10262.0 1358.0 14.März2055 575.0
INTNED ING GROEP NV Finanzinstitute 323.483,28 1.0 9988.0 114.0 29.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 323.667,93 1.0 10196.0 143.0 09.Aug.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 323.675,66 1.0 9772.0 1060.0 15.März2043 545.0
HUM HUMANA INC Finanzinstitute 323.738,42 1.0 10303.0 443.0 15.Apr.2031 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.681,44 1.0 10168.0 186.0 24.Jan.2029 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 322.694,49 1.0 10749.0 1249.0 15.Jan.2053 675.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.857,42 1.0 7100.0 1187.0 01.Okt.2044 247.0
BA BOEING CO Industrie 322.093,22 1.0 10600.0 287.0 01.Mai2029 630.0
MO ALTRIA GROUP INC Industrie 322.273,87 1.0 8840.0 543.0 04.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.432,63 1.0 9122.0 393.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 321.502,49 1.0 9938.0 1172.0 15.Nov.2045 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.793,98 1.0 10236.0 291.0 05.Apr.2029 499.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.893,41 1.0 10435.0 667.0 24.Apr.2034 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 321.990,94 1.0 10453.0 453.0 23.Juli2032 572.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.832,01 1.0 10125.0 183.0 27.Jan.2028 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.834,32 1.0 10321.0 645.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 320.971,19 1.0 7263.0 1054.0 25.März2041 365.0
MS MORGAN STANLEY MTN Finanzinstitute 321.040,58 1.0 10290.0 226.0 20.Juli2029 545.0
JNJ JOHNSON & JOHNSON Industrie 321.095,54 1.0 8134.0 1281.0 01.März2046 370.0
CVS CVS HEALTH CORP Industrie 321.127,44 1.0 10288.0 596.0 01.Juni2033 530.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.134,59 1.0 10242.0 375.0 25.Apr.2031 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.170,80 1.0 12838.0 856.0 15.Jan.2039 820.0
BACR BARCLAYS PLC Finanzinstitute 321.255,48 1.0 10158.0 311.0 20.Juni2030 509.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.295,25 1.0 9935.0 115.0 05.Apr.2027 365.0
RCICN ROGERS COMMUNICATIONS INC Industrie 320.245,78 1.0 8055.0 1328.0 15.März2052 455.0
HCA HCA INC Industrie 320.585,55 1.0 10466.0 689.0 01.März2035 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.681,47 1.0 10297.0 673.0 15.Juni2034 500.0
MO ALTRIA GROUP INC Industrie 320.702,58 1.0 9677.0 1092.0 31.Jan.2044 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.758,10 1.0 9635.0 1100.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.773,98 1.0 10266.0 227.0 27.Juli2029 528.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.615,35 1.0 9939.0 170.0 01.Dez.2027 365.0
AAPL APPLE INC Industrie 319.945,35 1.0 9938.0 119.0 11.Mai2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.006,18 1.0 10600.0 586.0 08.Juni2034 587.0
HCA HCA INC Industrie 320.022,76 1.0 8218.0 1328.0 15.März2052 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 320.078,49 1.0 10108.0 105.0 16.Feb.2028 510.0
CI CIGNA GROUP Industrie 319.068,91 1.0 9274.0 385.0 15.März2030 240.0
LNG CHENIERE ENERGY INC Industrie 318.509,41 1.0 9991.0 80.0 15.Okt.2028 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.620,27 1.0 10014.0 425.0 15.Okt.2030 388.0
HD HOME DEPOT INC Industrie 318.648,71 1.0 9441.0 390.0 15.Apr.2030 270.0
VICI VICI PROPERTIES LP Industrie 318.709,35 1.0 10027.0 526.0 15.Mai2032 513.0
HCA HCA INC Industrie 318.867,18 1.0 10381.0 593.0 01.Juni2033 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.058,68 1.0 10379.0 193.0 09.März2029 616.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.118,04 1.0 11155.0 844.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.158,82 1.0 10473.0 698.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Industrie 318.242,18 1.0 10045.0 229.0 03.Aug.2028 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.246,52 1.0 10410.0 663.0 15.Sept.2034 575.0
MPLX MPLX LP Industrie 318.355,38 1.0 9268.0 1198.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.355,55 1.0 9646.0 327.0 18.Juli2029 319.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.244,32 1.0 9882.0 177.0 15.Dez.2027 334.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.285,59 1.0 10148.0 99.0 08.Feb.2028 571.0
NFLX NETFLIX INC Industrie 317.442,27 1.0 10198.0 676.0 15.Aug.2034 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.674,27 1.0 10483.0 697.0 04.Feb.2035 550.0
GOOGL ALPHABET INC Industrie 316.943,12 1.0 9570.0 153.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.960,27 1.0 10633.0 255.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.975,50 1.0 9016.0 489.0 15.Mai2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.106,45 1.0 9497.0 534.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.105,68 1.0 9914.0 336.0 14.Sept.2029 350.0
XOM EXXON MOBIL CORP Industrie 316.170,14 1.0 9764.0 374.0 19.März2030 348.0
JNJ JOHNSON & JOHNSON Industrie 316.423,63 1.0 9854.0 188.0 15.Jan.2028 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.538,49 1.0 10360.0 609.0 08.Sept.2033 525.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.154,72 1.0 9492.0 573.0 01.März2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 315.622,12 1.0 10105.0 532.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.665,51 1.0 10469.0 223.0 16.Juni2028 582.0
DIS WALT DISNEY CO Industrie 315.825,92 1.0 8358.0 1060.0 13.Mai2040 350.0
MET METLIFE INC Finanzinstitute 314.820,06 1.0 10175.0 363.0 23.März2030 455.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.877,45 1.0 9712.0 387.0 15.Mai2030 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.001,56 1.0 10175.0 198.0 28.März2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.068,78 1.0 10364.0 643.0 17.Apr.2035 543.0
WM WASTE MANAGEMENT INC Industrie 314.371,25 1.0 10137.0 713.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.400,38 1.0 10381.0 297.0 14.Mai2030 549.0
UNP UNION PACIFIC CORPORATION Industrie 314.471,30 1.0 10003.0 236.0 10.Sept.2028 395.0
NVDA NVIDIA CORPORATION Industrie 314.562,48 1.0 7475.0 1423.0 01.Apr.2050 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 314.531,25 1.0 9612.0 672.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 313.624,63 1.0 11157.0 585.0 27.Juni2034 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.681,72 1.0 10195.0 380.0 13.Mai2031 490.0
UBER UBER TECHNOLOGIES INC Industrie 313.811,07 1.0 9958.0 685.0 15.Sept.2034 480.0
GIS GENERAL MILLS INC Industrie 313.888,45 1.0 10018.0 199.0 17.Apr.2028 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.906,49 1.0 8796.0 1166.0 04.Nov.2044 465.0
CVS CVS HEALTH CORP Industrie 313.176,14 1.0 10206.0 727.0 15.Sept.2035 545.0
AVGO BROADCOM INC Industrie 313.192,61 1.0 9793.0 881.0 15.Feb.2038 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.193,69 1.0 8937.0 1180.0 06.Mai2044 440.0
MRK MERCK & CO INC Industrie 313.320,22 1.0 9822.0 285.0 07.März2029 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.438,57 1.0 9504.0 1351.0 15.Apr.2054 538.0
WMB WILLIAMS COMPANIES INC Industrie 312.944,18 1.0 9115.0 469.0 15.März2031 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.795,52 1.0 10373.0 313.0 06.Juli2029 561.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.965,92 1.0 10056.0 65.0 15.März2027 500.0
RTX RTX CORP Industrie 312.029,19 1.0 10934.0 626.0 15.März2034 610.0
KO COCA-COLA CO Industrie 312.063,65 1.0 9960.0 113.0 25.März2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.135,25 1.0 9809.0 425.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 312.172,16 1.0 10148.0 214.0 16.Mai2029 497.0
GOOGL ALPHABET INC Industrie 312.216,71 1.0 9988.0 428.0 15.Nov.2030 410.0
AAPL APPLE INC Industrie 312.244,88 1.0 8150.0 1273.0 04.Aug.2046 385.0
GM GENERAL MOTORS CO Industrie 312.309,28 1.0 10225.0 1041.0 02.Okt.2043 625.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.911,75 1.0 9723.0 542.0 01.Juli2046 400.0
ET ENERGY TRANSFER LP Industrie 311.194,98 1.0 10485.0 560.0 15.Feb.2033 575.0
KO COCA-COLA CO Industrie 311.215,38 1.0 9706.0 133.0 01.Juni2027 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.759,67 1.0 9034.0 1473.0 15.Apr.2063 520.0
OTIS OTIS WORLDWIDE CORP Industrie 311.777,24 1.0 9338.0 376.0 15.Feb.2030 256.0
COP CONOCOPHILLIPS CO Industrie 310.598,87 1.0 10178.0 358.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.612,90 1.0 10264.0 706.0 21.Juli2036 537.0
T AT&T INC Industrie 310.637,31 1.0 10022.0 89.0 01.März2027 425.0
TSN TYSON FOODS INC Industrie 310.658,04 1.0 10019.0 275.0 01.März2029 435.0
MA MASTERCARD INC Industrie 310.667,68 1.0 9669.0 312.0 01.Juni2029 295.0
CSCO CISCO SYSTEMS INC Industrie 310.792,77 1.0 10354.0 971.0 15.Jan.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.798,90 1.0 10151.0 278.0 11.Feb.2029 475.0
SNPS SYNOPSYS INC Industrie 310.043,74 1.0 10189.0 370.0 01.Apr.2030 485.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.269,25 1.0 8214.0 1115.0 02.Feb.2042 370.0
BATSLN BAT CAPITAL CORP Industrie 310.269,85 1.0 10985.0 578.0 02.Aug.2033 642.0
FOXA FOX CORP Industrie 310.383,09 1.0 10119.0 262.0 25.Jan.2029 471.0
F FORD MOTOR COMPANY Industrie 310.572,77 1.0 8062.0 1076.0 15.Jan.2043 475.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 309.708,89 1.0 9151.0 711.0 01.Sept.2047 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.408,61 1.0 9095.0 540.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.524,20 1.0 9777.0 151.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.624,80 1.0 10486.0 356.0 13.Jan.2030 571.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.878,79 1.0 9517.0 231.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 309.883,42 1.0 10146.0 190.0 24.Feb.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.075,15 1.0 10405.0 992.0 15.Okt.2040 550.0
NKE NIKE INC Industrie 309.139,04 1.0 9512.0 383.0 27.März2030 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.183,43 1.0 10299.0 361.0 14.Jan.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.199,40 1.0 11586.0 735.0 01.März2038 800.0
KHC KRAFT HEINZ FOODS CO Industrie 309.255,28 1.0 9226.0 1160.0 15.Juli2045 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.332,61 1.0 9540.0 368.0 10.Jan.2030 283.0
LOW LOWES COMPANIES INC Industrie 308.696,41 1.0 9853.0 291.0 05.Apr.2029 365.0
AVGO BROADCOM INC Industrie 308.748,81 1.0 10118.0 400.0 15.Juli2030 460.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.781,47 1.0 11042.0 613.0 15.März2034 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.847,28 1.0 10144.0 489.0 21.Okt.2032 481.0
AMGN AMGEN INC Industrie 307.896,41 1.0 9864.0 167.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.170,35 1.0 10400.0 349.0 15.Feb.2030 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.044,01 1.0 10489.0 448.0 17.Mai2032 573.0
MSFT MICROSOFT CORPORATION Industrie 307.165,05 1.0 8026.0 1288.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Industrie 307.214,79 1.0 7499.0 1331.0 01.Nov.2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.471,90 1.0 8658.0 1300.0 06.Okt.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.513,05 1.0 10117.0 296.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.579,14 1.0 8857.0 450.0 19.Nov.2031 176.0
NI NISOURCE INC Versorger 306.800,97 1.0 9931.0 122.0 15.Mai2027 349.0
USB US BANCORP Finanzinstitute 306.807,17 1.0 8825.0 426.0 22.Juli2030 138.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.907,02 1.0 11802.0 417.0 18.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.946,16 1.0 10431.0 159.0 04.Nov.2027 735.0
CI CIGNA GROUP Industrie 306.946,21 1.0 9933.0 103.0 01.März2027 340.0
KVUE KENVUE INC Industrie 305.783,33 1.0 10201.0 196.0 22.März2028 505.0
CMCSA COMCAST CORPORATION Industrie 305.891,97 1.0 9865.0 97.0 15.Jan.2027 235.0
AMGN AMGEN INC Industrie 306.276,48 1.0 9821.0 106.0 21.Feb.2027 220.0
ABBV ABBVIE INC Industrie 306.325,26 1.0 8722.0 1233.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Industrie 305.230,63 1.0 10406.0 327.0 09.Nov.2029 615.0
NOW SERVICENOW INC Industrie 305.302,64 1.0 8796.0 437.0 01.Sept.2030 140.0
GE GENERAL ELECTRIC CO MTN Industrie 305.333,33 1.0 11290.0 500.0 15.März2032 675.0
AVGO BROADCOM INC Industrie 305.511,41 1.0 10178.0 548.0 15.Juli2032 490.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.559,98 1.0 9909.0 154.0 19.Sept.2027 328.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.688,32 1.0 10017.0 762.0 15.Jan.2036 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.833,10 1.0 10143.0 1145.0 08.Juli2046 580.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.864,70 1.0 9877.0 103.0 24.Feb.2028 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 304.898,01 1.0 10319.0 179.0 09.Jan.2028 600.0
AVGO BROADCOM INC Industrie 304.996,56 1.0 9599.0 199.0 15.Feb.2028 195.0
CHTR TIME WARNER CABLE LLC Industrie 303.984,33 1.0 9903.0 867.0 15.Juni2039 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.003,37 1.0 10228.0 528.0 20.Juli2033 513.0
AAPL APPLE INC Industrie 304.166,74 1.0 9427.0 341.0 11.Sept.2029 220.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.176,98 1.0 10509.0 630.0 14.Apr.2034 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 304.214,91 1.0 8762.0 1246.0 06.Juni2047 467.0
BACR BARCLAYS PLC Finanzinstitute 304.444,04 1.0 11041.0 581.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.565,33 1.0 9937.0 146.0 01.Dez.2027 363.0
CMCSA COMCAST CORPORATION Industrie 303.506,64 1.0 9421.0 371.0 01.Feb.2030 265.0
VOD VODAFONE GROUP PLC Industrie 303.834,61 1.0 11349.0 343.0 15.Feb.2030 788.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.884,21 1.0 8881.0 1171.0 08.März2047 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.810,94 1.0 10347.0 667.0 14.Mai2034 525.0
INTC INTEL CORPORATION Industrie 302.931,86 1.0 7239.0 1307.0 08.Dez.2047 373.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.959,19 1.0 8829.0 1230.0 07.Dez.2046 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.077,48 1.0 10449.0 186.0 18.Jan.2029 672.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.230,44 1.0 10264.0 364.0 15.Feb.2030 450.0
SOLV SOLVENTUM CORP Industrie 303.259,84 1.0 10150.0 1323.0 30.Apr.2054 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 303.268,19 1.0 10039.0 124.0 28.Mai2027 495.0
UAL UNITED AIRLINES INC Industrie 302.185,61 1.0 10462.0 602.0 15.Juli2037 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.264,18 1.0 10951.0 684.0 01.März2035 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.280,55 1.0 10517.0 615.0 22.Jan.2035 568.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.352,05 1.0 10122.0 377.0 01.Apr.2030 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.503,96 1.0 9420.0 447.0 15.Jan.2031 375.0
AVGO BROADCOM INC Industrie 302.511,33 1.0 7596.0 1402.0 15.Feb.2051 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.513,23 1.0 9992.0 1448.0 30.Nov.2065 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.518,53 1.0 10059.0 145.0 03.Aug.2027 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.534,29 1.0 8947.0 471.0 01.Apr.2031 280.0
BA BOEING CO Industrie 302.662,70 1.0 9094.0 693.0 01.Mai2034 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.600,22 1.0 9869.0 713.0 11.Sept.2036 520.0
AVGO BROADCOM INC Industrie 301.608,45 1.0 10038.0 361.0 15.Feb.2030 435.0
MSFT MICROSOFT CORPORATION Industrie 301.702,79 1.0 8814.0 1269.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.823,21 1.0 10226.0 510.0 15.Jan.2032 495.0
PEP PEPSICO INC Industrie 301.877,27 1.0 9885.0 162.0 15.Okt.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 301.045,16 1.0 10326.0 1007.0 08.Feb.2041 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.050,24 1.0 10083.0 163.0 08.Okt.2027 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.158,70 1.0 9816.0 121.0 21.Apr.2027 238.0
PG PROCTER & GAMBLE CO Industrie 301.182,79 1.0 9621.0 384.0 25.März2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.409,07 1.0 10373.0 227.0 06.Juli2029 578.0
TAP MOLSON COORS BREWING CO Industrie 300.407,99 1.0 8114.0 1251.0 15.Juli2046 420.0
BACR BARCLAYS PLC Finanzinstitute 300.455,74 1.0 9061.0 517.0 24.Nov.2032 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 300.555,82 1.0 6826.0 1375.0 01.Aug.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.654,21 1.0 10049.0 203.0 22.März2028 438.0
TMUS T-MOBILE USA INC Industrie 300.812,15 1.0 9697.0 1319.0 15.Jan.2053 565.0
LLY ELI LILLY AND COMPANY Industrie 300.819,96 1.0 10188.0 583.0 27.Feb.2033 470.0
KHC KRAFT HEINZ FOODS CO Industrie 300.824,08 1.0 9959.0 119.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 300.835,53 1.0 9920.0 111.0 24.März2027 338.0
AMZN AMAZON.COM INC Industrie 300.887,49 1.0 9646.0 1173.0 05.Dez.2044 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.795,56 0.0 10044.0 335.0 15.Okt.2029 455.0
QCOM QUALCOMM INCORPORATED Industrie 299.855,87 0.0 9942.0 121.0 20.Mai2027 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.183,40 0.0 10404.0 293.0 25.Apr.2030 553.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.220,21 0.0 8489.0 1262.0 15.Mai2050 500.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.140,87 0.0 9821.0 164.0 01.Jan.2031 300.0
DOW DOW CHEMICAL CO Industrie 299.162,87 0.0 9967.0 438.0 15.Jan.2031 480.0
CVX CHEVRON CORP Industrie 299.295,73 0.0 9253.0 402.0 11.Mai2030 224.0
ABBV ABBVIE INC Industrie 299.538,02 0.0 9129.0 1277.0 14.Nov.2048 488.0
MCD MCDONALDS CORPORATION MTN Industrie 299.592,99 0.0 9164.0 1196.0 09.Dez.2045 488.0
USB US BANCORP MTN Finanzinstitute 299.714,40 0.0 10267.0 310.0 23.Juli2030 510.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.662,67 0.0 9683.0 588.0 01.März2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.565,25 0.0 9854.0 253.0 26.Sept.2028 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 298.628,18 0.0 10039.0 775.0 15.März2036 510.0
CSCO CISCO SYSTEMS INC Industrie 298.670,05 0.0 10108.0 98.0 26.Feb.2027 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.721,36 0.0 10334.0 287.0 08.Apr.2029 526.0
TMUS T-MOBILE USA INC Industrie 298.800,02 0.0 9792.0 720.0 15.Jan.2035 470.0
HD HOME DEPOT INC Industrie 298.805,13 0.0 9401.0 548.0 15.Apr.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.889,93 0.0 9235.0 882.0 23.Apr.2039 441.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 299.036,96 0.0 10602.0 620.0 15.Feb.2034 634.0
KFW KFW Agency 299.101,75 0.0 10389.0 421.0 29.Okt.2030 475.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 298.639,76 0.0 9734.0 573.0 01.Juli2049 400.0
JNJ JOHNSON & JOHNSON Industrie 298.109,94 0.0 10395.0 461.0 01.Juni2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.329,50 0.0 10380.0 634.0 01.Juni2034 655.0
WMT WALMART INC Industrie 298.479,61 0.0 8385.0 1346.0 29.Juni2048 405.0
AAPL APPLE INC Industrie 297.762,09 0.0 8943.0 1222.0 13.Mai2045 438.0
ES EVERSOURCE ENERGY Versorger 297.807,22 0.0 10240.0 189.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.755,78 0.0 9418.0 373.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC Finanzinstitute 296.825,13 0.0 10152.0 214.0 18.Mai2029 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.969,93 0.0 9894.0 96.0 12.Jan.2027 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 297.120,38 0.0 10244.0 642.0 15.März2034 525.0
T AT&T INC Industrie 297.128,77 0.0 10131.0 395.0 15.Aug.2030 470.0
KO COCA-COLA CO Industrie 296.307,84 0.0 9778.0 1525.0 13.Mai2064 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.450,81 0.0 9654.0 160.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 295.859,78 0.0 10310.0 663.0 01.Juni2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.881,85 0.0 10816.0 589.0 07.Nov.2033 712.0
T AT&T INC Industrie 296.118,86 0.0 7850.0 1104.0 01.Juni2041 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.989,33 0.0 9991.0 95.0 11.Jan.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.012,95 0.0 8301.0 1270.0 29.März2047 420.0
BIIB BIOGEN INC Industrie 295.031,45 0.0 9171.0 399.0 01.Mai2030 225.0
KVUE KENVUE INC Industrie 295.037,21 0.0 10193.0 585.0 22.März2033 490.0
KDB KOREA DEVELOPMENT BANK Agency 295.068,58 0.0 10161.0 280.0 15.Feb.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.115,78 0.0 6600.0 1481.0 12.März2051 305.0
T AT&T INC Industrie 295.229,08 0.0 9851.0 753.0 01.Nov.2035 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.243,12 0.0 8393.0 1236.0 14.Juni2046 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.247,42 0.0 9438.0 340.0 13.Sept.2029 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 295.273,21 0.0 6564.0 1380.0 21.Juli2052 297.0
PNC PNC BANK NA Finanzinstitute 295.289,29 0.0 9988.0 233.0 26.Juli2028 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.465,84 0.0 10033.0 155.0 26.Sept.2027 495.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 294.848,71 0.0 9736.0 635.0 01.Nov.2046 400.0
ABBV ABBVIE INC Industrie 293.877,25 0.0 10151.0 195.0 15.März2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.954,56 0.0 10483.0 675.0 09.Juli2034 556.0
VALEBZ VALE OVERSEAS LTD Industrie 293.960,75 0.0 9627.0 403.0 08.Juli2030 375.0
T AT&T INC Industrie 293.971,06 0.0 8691.0 1197.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.008,48 0.0 10142.0 617.0 11.Sept.2033 489.0
DIS WALT DISNEY CO Industrie 294.063,77 0.0 11250.0 743.0 15.Dez.2035 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.071,14 0.0 11303.0 833.0 15.Jan.2038 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.265,41 0.0 9969.0 1128.0 15.Juli2044 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.134,12 0.0 11554.0 1121.0 01.Apr.2050 704.0
FNAL9781 FNMA 30YR MBS Pass-Through 293.877,33 0.0 10095.0 440.0 01.Feb.2046 450.0
PAYX PAYCHEX INC Industrie 293.279,77 0.0 10335.0 517.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 293.397,79 0.0 10233.0 343.0 01.Dez.2029 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.680,56 0.0 9859.0 109.0 08.März2027 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.743,01 0.0 6836.0 1361.0 22.Apr.2051 311.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 292.565,70 0.0 10082.0 96.0 14.Jan.2028 495.0
KMI KINDER MORGAN INC Industrie 292.699,25 0.0 8921.0 470.0 15.Feb.2031 200.0
SCCO SOUTHERN COPPER CORP Industrie 292.834,29 0.0 10318.0 1125.0 23.Apr.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 292.904,11 0.0 7383.0 1431.0 15.März2052 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.966,09 0.0 8698.0 505.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.299,80 0.0 9901.0 189.0 11.Jan.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.376,86 0.0 8126.0 1368.0 15.Okt.2050 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.363,03 0.0 9187.0 1195.0 01.März2049 552.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 291.410,79 0.0 10229.0 976.0 01.Apr.2041 595.0
KO COCA-COLA CO Industrie 291.462,78 0.0 9708.0 1425.0 14.Jan.2055 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.644,49 0.0 9373.0 404.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.715,28 0.0 10344.0 650.0 23.Juli2035 540.0
FANG DIAMONDBACK ENERGY INC Industrie 290.819,86 0.0 9549.0 1300.0 18.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.883,61 0.0 9084.0 419.0 08.Juli2030 213.0
LLY ELI LILLY AND COMPANY Industrie 290.960,05 0.0 10033.0 452.0 15.März2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 291.111,13 0.0 8348.0 1282.0 01.Mai2047 415.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.856,03 0.0 11599.0 849.0 01.Jan.2041 710.0
AMZN AMAZON.COM INC Industrie 290.449,24 0.0 9944.0 601.0 20.März2033 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.456,70 0.0 10063.0 201.0 30.März2028 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 290.515,35 0.0 11613.0 881.0 15.Jan.2039 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.706,06 0.0 9887.0 289.0 07.März2029 374.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.606,21 0.0 6428.0 1511.0 04.Juni2051 294.0
AAPL APPLE INC Industrie 289.658,63 0.0 10085.0 386.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.807,83 0.0 10519.0 624.0 04.März2035 572.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.841,99 0.0 10398.0 414.0 04.Okt.2030 488.0
AMZN AMAZON.COM INC Industrie 289.935,89 0.0 6008.0 1549.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Industrie 289.967,12 0.0 8292.0 1029.0 01.Apr.2040 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 289.969,52 0.0 10164.0 708.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.096,25 0.0 10341.0 278.0 04.März2030 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.104,37 0.0 9999.0 179.0 15.März2028 420.0
NDAQ NASDAQ INC Finanzinstitute 289.372,55 0.0 10480.0 629.0 15.Feb.2034 555.0
NVDA NVIDIA CORPORATION Industrie 288.633,89 0.0 9536.0 384.0 01.Apr.2030 285.0
VLO VALERO ENERGY CORPORATION Industrie 288.653,63 0.0 11039.0 809.0 15.Juni2037 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.698,38 0.0 9452.0 231.0 09.Juni2028 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.733,18 0.0 9269.0 354.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 288.763,04 0.0 10178.0 653.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 288.765,19 0.0 10104.0 646.0 09.Feb.2034 470.0
VOD VODAFONE GROUP PLC Industrie 288.823,38 0.0 10866.0 796.0 27.Feb.2037 615.0
GILD GILEAD SCIENCES INC Industrie 288.136,05 0.0 8316.0 1264.0 01.März2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.154,70 0.0 10988.0 532.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.322,18 0.0 10501.0 120.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.221,04 0.0 10198.0 566.0 24.Jan.2034 507.0
USB US BANCORP MTN Finanzinstitute 287.474,45 0.0 9997.0 210.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.509,24 0.0 9943.0 194.0 15.März2028 420.0
INTU INTUIT INC Industrie 287.587,61 0.0 10281.0 238.0 15.Sept.2028 513.0
CVS CVS HEALTH CORP Industrie 287.623,95 0.0 8777.0 474.0 28.Feb.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.855,67 0.0 10604.0 625.0 07.Jan.2034 610.0
Q QUEBEC (PROVINCE OF) Local Authority 286.857,31 0.0 9968.0 211.0 13.Apr.2028 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 286.951,97 0.0 10085.0 631.0 08.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.055,68 0.0 8873.0 944.0 23.Apr.2040 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.114,76 0.0 10201.0 184.0 09.Feb.2028 540.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.604,80 0.0 8302.0 703.0 01.Mai2051 200.0
INTNED ING GROEP NV Finanzinstitute 285.951,16 0.0 10781.0 603.0 11.Sept.2034 611.0
GILD GILEAD SCIENCES INC Industrie 285.986,80 0.0 8869.0 1174.0 01.Feb.2045 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.135,12 0.0 9008.0 662.0 29.Okt.2033 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.220,47 0.0 10107.0 164.0 15.Okt.2027 440.0
SBUX STARBUCKS CORPORATION Industrie 286.239,39 0.0 9972.0 254.0 15.Nov.2028 400.0
INTC INTEL CORPORATION Industrie 286.312,94 0.0 9344.0 357.0 15.Nov.2029 245.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.371,58 0.0 10215.0 187.0 10.Jan.2028 516.0
WMT WALMART INC Industrie 286.393,18 0.0 11367.0 345.0 15.Feb.2030 755.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.479,09 0.0 11080.0 597.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 286.506,97 0.0 11177.0 690.0 15.Dez.2034 620.0
MDT MEDTRONIC INC Industrie 285.793,43 0.0 9807.0 734.0 15.März2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.833,94 0.0 10388.0 241.0 14.Sept.2028 572.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.755,23 0.0 10083.0 407.0 15.Feb.2056 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 284.875,47 0.0 11861.0 860.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Industrie 285.133,05 0.0 9610.0 572.0 06.Feb.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 285.214,95 0.0 6816.0 1463.0 09.Feb.2051 315.0
CHTR TIME WARNER CABLE LLC Industrie 285.236,50 0.0 10045.0 783.0 01.Mai2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.249,12 0.0 9910.0 113.0 22.März2027 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.263,71 0.0 10136.0 533.0 20.Juli2033 492.0
PEP PEPSICO INC Industrie 285.305,19 0.0 9482.0 382.0 19.März2030 275.0
ORCL ORACLE CORPORATION Industrie 284.139,95 0.0 8069.0 1243.0 27.Sept.2054 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.163,27 0.0 7151.0 1136.0 20.Nov.2040 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.341,82 0.0 7339.0 1079.0 21.Juli2042 291.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.437,99 0.0 10276.0 1416.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 284.485,56 0.0 6868.0 1236.0 15.Nov.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 283.621,11 0.0 8782.0 1292.0 16.Nov.2048 463.0
TXN TEXAS INSTRUMENTS INC Industrie 283.667,76 0.0 9065.0 1516.0 18.Mai2063 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.792,86 0.0 10272.0 1079.0 16.Aug.2043 563.0
LLY ELI LILLY AND COMPANY Industrie 284.017,13 0.0 10125.0 749.0 15.Okt.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.785,47 0.0 9703.0 359.0 17.Feb.2026 350.0
ORCL ORACLE CORPORATION Industrie 282.925,46 0.0 8016.0 899.0 15.Nov.2037 380.0
CI CIGNA GROUP Industrie 282.953,20 0.0 10255.0 635.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.208,91 0.0 10265.0 185.0 15.Feb.2028 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.093,94 0.0 10225.0 973.0 01.Dez.2039 520.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 282.397,01 0.0 9723.0 1373.0 15.März2055 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.481,65 0.0 11148.0 601.0 25.Okt.2034 647.0
T AT&T INC Industrie 282.758,77 0.0 8278.0 1248.0 09.März2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.794,09 0.0 10343.0 142.0 01.Aug.2027 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.865,00 0.0 10058.0 837.0 13.Jan.2037 500.0
FDX FEDEX CORP Industrie 281.900,43 0.0 9992.0 381.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.901,27 0.0 9117.0 406.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.903,60 0.0 10502.0 246.0 07.Nov.2028 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.961,41 0.0 9789.0 378.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.137,69 0.0 10425.0 568.0 22.Feb.2034 544.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.155,66 0.0 9829.0 130.0 24.Mai2027 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.587,91 0.0 10237.0 277.0 26.Feb.2029 485.0
KFW KFW Agency 281.603,95 0.0 9326.0 346.0 14.Sept.2029 175.0
JNJ JOHNSON & JOHNSON Industrie 280.542,05 0.0 10395.0 710.0 01.März2035 500.0
T AT&T INC Industrie 280.556,21 0.0 8461.0 1120.0 15.Dez.2042 430.0
GOOGL ALPHABET INC Industrie 280.809,69 0.0 5473.0 1617.0 15.Aug.2050 205.0
PPC PILGRIMS PRIDE CORP Industrie 280.811,17 0.0 9742.0 395.0 15.Apr.2031 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.950,67 0.0 6459.0 1505.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 280.984,43 0.0 9781.0 1293.0 01.Juni2053 588.0
ABBV ABBVIE INC Industrie 279.969,00 0.0 9194.0 1095.0 01.Okt.2042 463.0
VALEBZ VALE OVERSEAS LTD Industrie 279.979,04 0.0 10705.0 586.0 12.Juni2033 613.0
CNC CENTENE CORPORATION Finanzinstitute 280.042,29 0.0 8655.0 466.0 01.März2031 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.097,86 0.0 10282.0 172.0 18.Nov.2027 546.0
WMT WALMART INC Industrie 280.154,99 0.0 10266.0 728.0 28.Apr.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.291,23 0.0 9790.0 308.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.318,20 0.0 10481.0 332.0 17.Nov.2029 563.0
STT STATE STREET CORP Finanzinstitute 280.339,84 0.0 9437.0 351.0 01.Nov.2034 303.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.357,38 0.0 9349.0 365.0 23.Jan.2030 316.0
SNPS SYNOPSYS INC Industrie 280.372,40 0.0 10059.0 114.0 01.Apr.2027 455.0
MSFT MICROSOFT CORPORATION Industrie 280.408,68 0.0 9385.0 742.0 12.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 280.513,28 0.0 6974.0 1401.0 10.März2051 355.0
PG PROCTER & GAMBLE CO Industrie 279.357,13 0.0 9888.0 114.0 25.März2027 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.406,64 0.0 9678.0 286.0 01.März2030 327.0
APP APPLOVIN CORP Industrie 279.477,38 0.0 10278.0 689.0 01.Dez.2034 550.0
HPQ HP INC Industrie 279.530,04 0.0 8994.0 493.0 17.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 279.578,68 0.0 9854.0 698.0 04.Okt.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.750,67 0.0 6379.0 1323.0 01.Juni2052 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 279.812,35 0.0 8578.0 1123.0 15.Jan.2043 445.0
USB US BANCORP MTN Finanzinstitute 278.747,32 0.0 10080.0 540.0 22.Juli2033 497.0
AVGO BROADCOM INC Industrie 278.855,31 0.0 9921.0 424.0 15.Nov.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.063,66 0.0 10198.0 163.0 13.Okt.2027 517.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.167,23 0.0 9899.0 168.0 07.Nov.2028 357.0
AAPL APPLE INC Industrie 279.248,40 0.0 6282.0 1527.0 11.Mai2050 265.0
MRK MERCK & CO INC Industrie 279.263,18 0.0 10016.0 157.0 15.Sept.2027 385.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.149,70 0.0 8239.0 725.0 01.Okt.2050 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.132,04 0.0 9528.0 260.0 15.Okt.2028 240.0
CI CIGNA GROUP Industrie 278.142,11 0.0 9038.0 472.0 15.März2031 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.348,50 0.0 10758.0 247.0 30.Okt.2029 716.0
BA BOEING CO Industrie 278.382,85 0.0 9599.0 444.0 01.Feb.2031 363.0
GPN GLOBAL PAYMENTS INC Industrie 278.451,84 0.0 10101.0 142.0 15.Aug.2027 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.580,31 0.0 10170.0 205.0 04.Apr.2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 277.522,32 0.0 7589.0 1254.0 01.Apr.2047 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.531,20 0.0 10854.0 589.0 24.Aug.2034 614.0
INTC INTEL CORPORATION Industrie 277.569,61 0.0 10248.0 351.0 10.Feb.2030 513.0
VICI VICI PROPERTIES LP Industrie 277.622,21 0.0 10079.0 188.0 15.Feb.2028 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.874,19 0.0 9492.0 291.0 16.Feb.2029 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.884,23 0.0 10275.0 1192.0 28.März2054 685.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.001,72 0.0 10143.0 201.0 25.März2029 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.108,56 0.0 9281.0 1310.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.217,66 0.0 9929.0 416.0 15.Okt.2030 440.0
DELL DELL INTERNATIONAL LLC Industrie 277.280,04 0.0 12047.0 722.0 15.Juli2036 810.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.332,31 0.0 9819.0 104.0 14.Feb.2027 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.403,11 0.0 9545.0 177.0 13.Nov.2027 113.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 277.211,32 0.0 9070.0 365.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 276.649,86 0.0 9997.0 578.0 01.Mai2048 450.0
CMCSA COMCAST CORPORATION Industrie 276.313,25 0.0 9115.0 1316.0 15.Mai2053 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.572,15 0.0 10271.0 1089.0 15.Okt.2045 635.0
OKE ONEOK INC Industrie 276.663,67 0.0 10618.0 591.0 01.Sept.2033 605.0
CVS CVS HEALTH CORP Industrie 276.694,99 0.0 10207.0 269.0 30.Jan.2029 500.0
CMCSA COMCAST CORPORATION Industrie 276.833,98 0.0 9949.0 95.0 01.Feb.2027 330.0
MRK MERCK & CO INC Industrie 276.884,62 0.0 6192.0 1555.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.795,18 0.0 9845.0 759.0 15.Juli2035 463.0
ORCL ORACLE CORPORATION Industrie 275.797,03 0.0 7184.0 1166.0 15.Mai2045 413.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.847,98 0.0 9698.0 394.0 01.März2031 400.0
ORCL ORACLE CORPORATION Industrie 275.858,81 0.0 9833.0 902.0 08.Juli2039 613.0
NOC NORTHROP GRUMMAN CORP Industrie 275.869,43 0.0 8130.0 1299.0 15.Okt.2047 403.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 276.088,34 0.0 8742.0 1009.0 01.Juli2040 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.136,53 0.0 10048.0 823.0 16.März2037 525.0
MPLX MPLX LP Industrie 276.262,40 0.0 9251.0 418.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.273,02 0.0 9330.0 399.0 04.Juni2031 285.0
AZN ASTRAZENECA PLC Industrie 275.110,48 0.0 10002.0 271.0 17.Jan.2029 400.0
GM GENERAL MOTORS CO Industrie 275.255,12 0.0 10441.0 545.0 15.Okt.2032 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.494,19 0.0 9649.0 403.0 30.Juni2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.497,92 0.0 10055.0 673.0 13.März2034 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 275.573,98 0.0 9174.0 1126.0 15.März2044 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.617,03 0.0 10202.0 317.0 15.Aug.2029 465.0
MCD MCDONALDS CORPORATION MTN Industrie 275.621,88 0.0 7412.0 1373.0 01.Sept.2049 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.636,76 0.0 6915.0 1440.0 09.Feb.2052 343.0
HPQ HP INC Industrie 275.659,15 0.0 10041.0 982.0 15.Sept.2041 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.617,77 0.0 10219.0 818.0 15.Apr.2037 550.0
PFE PFIZER INC Industrie 274.637,69 0.0 9868.0 286.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.694,22 0.0 10192.0 1056.0 06.Jan.2042 540.0
HES HESS CORP Industrie 274.779,03 0.0 10329.0 989.0 15.Feb.2041 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.829,80 0.0 8800.0 1102.0 30.Jan.2043 450.0
CAT CATERPILLAR INC Industrie 274.844,54 0.0 8426.0 1138.0 15.Aug.2042 380.0
PYPL PAYPAL HOLDINGS INC Industrie 274.907,70 0.0 9560.0 341.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.044,70 0.0 10092.0 124.0 10.Mai2028 493.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.530,01 0.0 10205.0 1026.0 01.Apr.2041 517.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.916,12 0.0 10124.0 93.0 05.Jan.2028 546.0
CHTR TIME WARNER CABLE LLC Industrie 273.936,28 0.0 8626.0 963.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Industrie 274.011,41 0.0 10170.0 194.0 15.März2028 495.0
TMUS T-MOBILE USA INC Industrie 274.112,40 0.0 10253.0 529.0 15.Mai2032 513.0
LOW LOWES COMPANIES INC Industrie 274.155,95 0.0 9822.0 1317.0 15.Apr.2053 563.0
HPQ HP INC Industrie 274.403,04 0.0 9874.0 294.0 15.Apr.2029 400.0
V VISA INC Industrie 273.650,01 0.0 7806.0 1330.0 15.Sept.2047 365.0
C CITIGROUP INC Finanzinstitute 273.731,35 0.0 8922.0 520.0 03.Nov.2032 252.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.839,33 0.0 10012.0 157.0 14.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.864,40 0.0 9827.0 199.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.749,57 0.0 9844.0 540.0 15.Mai2032 420.0
FOXA FOX CORP Industrie 272.857,47 0.0 9653.0 1204.0 25.Jan.2049 558.0
BAC BANK OF AMERICA NA Finanzinstitute 273.053,71 0.0 10765.0 786.0 15.Okt.2036 600.0
MPLX MPLX LP Industrie 273.076,95 0.0 10068.0 726.0 15.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 273.128,77 0.0 9246.0 1236.0 10.Jan.2047 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.261,83 0.0 10112.0 232.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 272.321,05 0.0 10296.0 283.0 19.März2030 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.544,38 0.0 7697.0 1196.0 10.Feb.2048 460.0
HD HOME DEPOT INC Industrie 272.635,31 0.0 9702.0 1394.0 25.Juni2054 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.578,14 0.0 10434.0 585.0 11.Jan.2033 513.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.602,19 0.0 10361.0 220.0 21.Juli2028 588.0
CAT CATERPILLAR INC Industrie 271.667,22 0.0 10356.0 724.0 15.Mai2035 520.0
APH AMPHENOL CORPORATION Industrie 271.745,24 0.0 9793.0 784.0 15.Feb.2036 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.909,58 0.0 10173.0 563.0 26.Jan.2034 512.0
JNJ JOHNSON & JOHNSON Industrie 271.235,89 0.0 9057.0 872.0 03.März2037 363.0
KVUE KENVUE INC Industrie 271.420,24 0.0 10277.0 361.0 22.März2030 500.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.492,74 0.0 7282.0 1551.0 15.Aug.2057 365.0
GILD GILEAD SCIENCES INC Industrie 270.326,74 0.0 9899.0 106.0 01.März2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.395,21 0.0 9854.0 191.0 15.Feb.2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.398,74 0.0 10282.0 333.0 07.Nov.2029 588.0
CRM SALESFORCE INC Industrie 270.500,84 0.0 8867.0 510.0 15.Juli2031 195.0
O REALTY INCOME CORPORATION Finanzinstitute 270.502,01 0.0 9488.0 451.0 15.Jan.2031 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.625,81 0.0 10317.0 690.0 20.Nov.2035 562.0
D DOMINION ENERGY INC Versorger 270.666,83 0.0 10292.0 676.0 15.Mai2055 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.668,47 0.0 9155.0 413.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 270.689,80 0.0 9078.0 1436.0 15.Mai2064 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.750,08 0.0 10214.0 622.0 17.Juli2033 500.0
CHTR TIME WARNER CABLE LLC Industrie 270.750,09 0.0 9073.0 936.0 15.Nov.2040 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.844,76 0.0 10215.0 358.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 269.808,44 0.0 9957.0 127.0 15.Juni2027 375.0
BRKHEC PACIFICORP Versorger 269.821,68 0.0 9461.0 1318.0 15.Jan.2055 580.0
BATSLN BAT CAPITAL CORP Industrie 269.861,57 0.0 11405.0 1225.0 02.Aug.2053 708.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.911,67 0.0 10076.0 165.0 22.Okt.2028 450.0
VTRS VIATRIS INC Industrie 269.947,95 0.0 9131.0 410.0 22.Juni2030 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.967,25 0.0 10199.0 191.0 03.März2028 488.0
INTC INTEL CORPORATION Industrie 270.022,44 0.0 8766.0 511.0 12.Aug.2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.047,40 0.0 10235.0 199.0 01.Apr.2028 505.0
LLY ELI LILLY AND COMPANY Industrie 270.122,26 0.0 9251.0 1511.0 09.Feb.2064 510.0
SOLV SOLVENTUM CORP Industrie 270.181,27 0.0 10405.0 433.0 13.März2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.090,79 0.0 9491.0 411.0 18.Sept.2031 355.0
PG PROCTER & GAMBLE CO Industrie 269.160,28 0.0 8798.0 454.0 29.Okt.2030 120.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.164,81 0.0 9089.0 447.0 03.Dez.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 269.228,53 0.0 8709.0 541.0 01.Feb.2032 254.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.241,61 0.0 10164.0 190.0 28.Feb.2028 490.0
T AT&T INC Industrie 269.383,44 0.0 10227.0 716.0 15.Aug.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 269.441,16 0.0 6357.0 1383.0 25.Jan.2052 280.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.501,38 0.0 10086.0 126.0 15.Mai2028 473.0
FANG DIAMONDBACK ENERGY INC Industrie 269.506,14 0.0 10229.0 648.0 18.Apr.2034 540.0
NWG NATWEST GROUP PLC Finanzinstitute 269.512,76 0.0 10559.0 636.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 269.565,41 0.0 10153.0 186.0 10.Feb.2028 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.586,06 0.0 10315.0 723.0 01.Aug.2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 269.690,53 0.0 9496.0 1377.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.532,67 0.0 10230.0 595.0 09.Mai2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.553,65 0.0 10540.0 352.0 15.März2030 586.0
DTE DTE ENERGY COMPANY Versorger 268.656,98 0.0 10113.0 132.0 01.Juli2027 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.733,32 0.0 10096.0 568.0 26.Jan.2033 500.0
KDP KEURIG DR PEPPER INC Industrie 268.760,57 0.0 10073.0 207.0 25.Mai2028 460.0
C CITIGROUP INC Finanzinstitute 268.764,18 0.0 9975.0 934.0 26.März2041 532.0
COP CONOCOPHILLIPS CO Industrie 268.765,81 0.0 10136.0 714.0 15.Jan.2035 500.0
GILD GILEAD SCIENCES INC Industrie 269.084,77 0.0 9574.0 165.0 01.Okt.2027 120.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.949,29 0.0 9673.0 482.0 01.Feb.2047 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.961,53 0.0 9036.0 443.0 15.Nov.2035 267.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.162,15 0.0 8703.0 1113.0 16.Juli2042 438.0
AMZN AMAZON.COM INC Industrie 268.211,15 0.0 10257.0 701.0 05.Dez.2034 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.237,33 0.0 9297.0 542.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.292,53 0.0 10119.0 440.0 15.Jan.2031 465.0
HD HOME DEPOT INC Industrie 268.400,19 0.0 8531.0 1237.0 01.Apr.2046 425.0
HLNLN HALEON US CAPITAL LLC Industrie 268.468,43 0.0 9472.0 536.0 24.März2032 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.380,56 0.0 10356.0 167.0 01.Nov.2027 600.0
MRK MERCK & CO INC Industrie 267.597,94 0.0 10086.0 1361.0 15.Sept.2055 570.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.624,00 0.0 8894.0 544.0 24.Nov.2031 175.0
ET ENERGY TRANSFER LP Industrie 267.628,49 0.0 10281.0 663.0 01.Sept.2034 560.0
D DOMINION ENERGY INC (NC 10) Versorger 267.647,95 0.0 10831.0 621.0 01.Juni2054 700.0
UNP UNION PACIFIC CORPORATION Industrie 266.692,98 0.0 7281.0 1555.0 20.März2060 384.0
EQNR EQUINOR ASA Agency 266.694,43 0.0 9609.0 383.0 06.Apr.2030 313.0
HCA HCA INC Industrie 266.720,46 0.0 9474.0 1189.0 15.Juni2047 550.0
WMT WALMART INC Industrie 266.760,74 0.0 9959.0 607.0 15.Apr.2033 410.0
RDSALN SHELL FINANCE US INC Industrie 266.865,18 0.0 6930.0 1435.0 06.Apr.2050 325.0
CSCO CISCO SYSTEMS INC Industrie 266.874,93 0.0 10260.0 705.0 24.Feb.2035 510.0
CCI CROWN CASTLE INC Industrie 267.013,79 0.0 9913.0 188.0 15.Feb.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 267.030,27 0.0 9315.0 1379.0 09.Feb.2054 500.0
CMCSA COMCAST CORPORATION Industrie 267.101,91 0.0 9779.0 599.0 15.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.150,57 0.0 10038.0 138.0 27.Juli2027 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.252,36 0.0 9340.0 285.0 15.Jan.2029 225.0
FISV FISERV INC Industrie 266.311,99 0.0 7880.0 1296.0 01.Juli2049 440.0
CRM SALESFORCE INC Industrie 266.511,66 0.0 6342.0 1525.0 15.Juli2051 290.0
PSX PHILLIPS 66 Industrie 266.670,10 0.0 10129.0 1023.0 01.Mai2042 588.0
PORTRN PORT AUTH N Y & N J Local Authority 266.292,05 0.0 9363.0 1304.0 01.Okt.2051 493.0
DVN DEVON ENERGY CORPORATION Industrie 265.509,48 0.0 10033.0 675.0 15.Sept.2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.645,50 0.0 8428.0 1340.0 15.Jan.2049 425.0
T AT&T INC Industrie 265.709,80 0.0 9664.0 1133.0 01.Nov.2045 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.755,08 0.0 9596.0 211.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 265.798,63 0.0 10077.0 278.0 15.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.861,56 0.0 9899.0 146.0 15.Aug.2027 313.0
ABT ABBOTT LABORATORIES Industrie 265.953,23 0.0 9971.0 825.0 30.Nov.2036 475.0
CVS CVS HEALTH CORP Industrie 266.017,53 0.0 9740.0 375.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 266.059,73 0.0 9864.0 746.0 01.Sept.2035 460.0
ET ENERGY TRANSFER LP Industrie 264.890,83 0.0 10289.0 652.0 15.Mai2034 555.0
TSN TYSON FOODS INC Industrie 265.073,71 0.0 9310.0 1246.0 28.Sept.2048 510.0
TMUS T-MOBILE USA INC Industrie 265.087,00 0.0 10190.0 273.0 15.Jan.2029 485.0
GOOGL ALPHABET INC Industrie 265.172,51 0.0 9927.0 742.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 265.226,20 0.0 9773.0 1348.0 16.Feb.2055 555.0
GPN GLOBAL PAYMENTS INC Industrie 265.278,73 0.0 9910.0 739.0 15.Nov.2035 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.402,64 0.0 10054.0 554.0 20.Sept.2032 465.0
AAPL APPLE INC Industrie 265.420,25 0.0 7990.0 1432.0 08.Aug.2052 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.356,20 0.0 8905.0 481.0 04.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 264.530,61 0.0 8438.0 1254.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.614,92 0.0 6815.0 1468.0 15.Mai2051 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.811,33 0.0 10342.0 258.0 17.Jan.2029 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.866,33 0.0 9053.0 519.0 22.Nov.2032 287.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 263.884,24 0.0 9961.0 180.0 25.Jan.2028 390.0
DELL DELL INC Industrie 263.887,56 0.0 10586.0 205.0 15.Apr.2028 710.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.033,94 0.0 9978.0 680.0 10.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.046,38 0.0 9912.0 128.0 19.Mai2027 310.0
TCN TELUS CORP Industrie 264.156,30 0.0 9206.0 553.0 13.Mai2032 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.179,78 0.0 9858.0 292.0 05.Apr.2029 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.183,82 0.0 8296.0 936.0 01.Okt.2039 303.0
LMT LOCKHEED MARTIN CORPORATION Industrie 264.213,42 0.0 8014.0 1417.0 15.Sept.2052 409.0
LRCX LAM RESEARCH CORPORATION Industrie 263.127,48 0.0 9983.0 281.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.201,99 0.0 9718.0 129.0 15.Mai2027 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.263,69 0.0 9451.0 375.0 14.Feb.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 263.277,09 0.0 10309.0 702.0 12.Feb.2035 510.0
MPLX MPLX LP Industrie 263.377,61 0.0 8373.0 1237.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Industrie 263.466,62 0.0 8808.0 1211.0 03.Aug.2055 600.0
HCA HCA INC Industrie 263.478,90 0.0 10020.0 65.0 15.Feb.2027 450.0
C CITIGROUP INC Finanzinstitute 263.567,88 0.0 10066.0 128.0 24.Mai2028 466.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.548,68 0.0 9963.0 105.0 09.März2027 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.559,17 0.0 10315.0 700.0 15.März2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.601,48 0.0 10277.0 671.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.612,73 0.0 10435.0 303.0 05.Juni2030 572.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 262.677,75 0.0 8154.0 1300.0 30.Mai2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 262.732,52 0.0 10298.0 704.0 20.Feb.2035 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.735,55 0.0 10275.0 269.0 31.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 262.740,92 0.0 10295.0 357.0 25.Feb.2031 537.0
UNM UNUM GROUP Finanzinstitute 262.888,88 0.0 9883.0 308.0 15.Juni2029 400.0
ET ENERGY TRANSFER LP Industrie 262.917,17 0.0 10346.0 698.0 01.Apr.2035 570.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.953,38 0.0 8845.0 518.0 15.Okt.2031 263.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.019,03 0.0 11132.0 866.0 15.Juni2038 640.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.143,89 0.0 8991.0 530.0 03.Nov.2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.337,00 0.0 10644.0 628.0 15.Juni2054 675.0
DELL DELL INTERNATIONAL LLC Industrie 262.347,21 0.0 10293.0 317.0 01.Okt.2029 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.427,72 0.0 9481.0 935.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 261.646,03 0.0 10282.0 580.0 03.März2033 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.691,17 0.0 9906.0 144.0 25.Juli2027 329.0
SYK STRYKER CORPORATION Industrie 261.698,33 0.0 9931.0 193.0 07.März2028 365.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.731,98 0.0 10183.0 130.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.808,99 0.0 9686.0 138.0 20.Juni2027 138.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 260.686,36 0.0 8889.0 507.0 01.Aug.2031 215.0
INTC INTEL CORPORATION Industrie 260.695,35 0.0 6542.0 1401.0 15.Nov.2049 325.0
SNV SYNOVUS BANK Finanzinstitute 260.805,14 0.0 10192.0 185.0 15.Feb.2028 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.923,44 0.0 10093.0 109.0 09.Apr.2027 500.0
UNANA UNILEVER CAPITAL CORP Industrie 260.932,80 0.0 9922.0 198.0 22.März2028 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.034,28 0.0 10040.0 259.0 11.Nov.2029 447.0
HLNLN HALEON US CAPITAL LLC Industrie 261.206,72 0.0 9749.0 293.0 24.März2029 338.0
PERU PERU (REPUBLIC OF) Sovereigns 261.227,05 0.0 10209.0 692.0 08.Feb.2035 538.0
LLY ELI LILLY AND COMPANY Industrie 260.194,34 0.0 10006.0 683.0 14.Aug.2034 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.312,26 0.0 10178.0 138.0 28.Juni2027 524.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.331,34 0.0 7316.0 1374.0 03.Juli2050 388.0
ABBV ABBVIE INC Industrie 260.379,81 0.0 9566.0 805.0 14.Mai2036 430.0
SO SOUTHERN COMPANY (THE) Versorger 260.446,93 0.0 9747.0 383.0 30.Apr.2030 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.519,63 0.0 9929.0 422.0 03.Nov.2031 430.0
CNXC CONCENTRIX CORP Industrie 260.554,41 0.0 10329.0 221.0 02.Aug.2028 660.0
C CITIBANK NA Finanzinstitute 260.599,13 0.0 10205.0 314.0 06.Aug.2029 484.0
LLY ELI LILLY AND COMPANY Industrie 260.629,24 0.0 10055.0 250.0 15.Okt.2028 400.0
PFE PFIZER INC Industrie 259.729,71 0.0 10408.0 978.0 15.Sept.2040 560.0
MA MASTERCARD INC Industrie 259.782,72 0.0 10215.0 193.0 09.März2028 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.803,45 0.0 10288.0 164.0 15.Nov.2027 585.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.892,54 0.0 10087.0 161.0 22.Okt.2027 433.0
HCA HCA INC Industrie 259.947,82 0.0 10014.0 1293.0 01.Apr.2054 600.0
VMW VMWARE LLC Industrie 259.970,39 0.0 8870.0 509.0 15.Aug.2031 220.0
AAPL APPLE INC Industrie 259.987,30 0.0 7797.0 1260.0 09.Feb.2045 345.0
SRE SEMPRA (30NC5) Versorger 258.913,67 0.0 10158.0 341.0 01.Apr.2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.003,04 0.0 9859.0 739.0 04.Nov.2036 494.0
PSX PHILLIPS 66 Industrie 259.085,25 0.0 8976.0 456.0 15.Dez.2030 215.0
HCA HCA INC Industrie 259.134,13 0.0 10409.0 640.0 01.Apr.2034 560.0
INTU INTUIT INC Industrie 259.162,98 0.0 10399.0 612.0 15.Sept.2033 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 259.174,47 0.0 9572.0 229.0 15.Juni2028 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.235,13 0.0 9212.0 1369.0 15.Juni2052 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 259.272,15 0.0 10327.0 680.0 30.Jan.2036 544.0
APH AMPHENOL CORPORATION Industrie 259.382,31 0.0 9892.0 593.0 15.Feb.2033 440.0
BIIB BIOGEN INC Industrie 259.389,42 0.0 9253.0 1144.0 15.Sept.2045 520.0
MPC MARATHON PETROLEUM CORP Industrie 259.406,04 0.0 10696.0 940.0 01.März2041 650.0
HES HESS CORPORATION Industrie 258.485,44 0.0 11252.0 318.0 01.Okt.2029 788.0
AMGN AMGEN INC Industrie 258.504,35 0.0 9042.0 468.0 25.Feb.2031 230.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.564,58 0.0 10150.0 107.0 14.März2028 555.0
OKE ONEOK INC Industrie 258.702,59 0.0 10076.0 1279.0 15.Okt.2055 625.0
UNANA UNILEVER CAPITAL CORP Industrie 258.751,70 0.0 9892.0 122.0 05.Mai2027 290.0
HD HOME DEPOT INC Industrie 258.758,38 0.0 8688.0 1309.0 06.Dez.2048 450.0
PORTRN PORT AUTH N Y & N J Local Authority 258.358,58 0.0 8478.0 1501.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.567,92 0.0 10804.0 1016.0 01.Apr.2057 664.0
DUK DUKE ENERGY CORP Versorger 257.821,11 0.0 10495.0 635.0 01.Sept.2054 645.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.851,18 0.0 10083.0 99.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.861,19 0.0 10079.0 98.0 28.Jan.2028 497.0
USB US BANCORP MTN Finanzinstitute 258.054,90 0.0 9819.0 99.0 27.Jan.2028 221.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.116,17 0.0 9760.0 316.0 02.Juli2029 370.0
META META PLATFORMS INC Industrie 258.183,93 0.0 10133.0 475.0 15.Aug.2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.230,39 0.0 8526.0 1199.0 10.Nov.2044 425.0
BACR BARCLAYS PLC Finanzinstitute 258.237,07 0.0 10152.0 324.0 10.Sept.2030 494.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.248,12 0.0 9540.0 227.0 28.Mai2028 175.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.096,02 0.0 11417.0 571.0 15.Juli2033 838.0
KO COCA-COLA CO Industrie 257.273,05 0.0 9786.0 381.0 25.März2030 345.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.352,72 0.0 10075.0 653.0 24.Jan.2034 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.364,52 0.0 10262.0 272.0 24.Jan.2029 500.0
DVN DEVON ENERGY CORP Industrie 257.400,48 0.0 9707.0 1005.0 15.Juli2041 560.0
HCA HCA INC Industrie 257.407,67 0.0 10291.0 201.0 01.Sept.2028 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.416,84 0.0 10038.0 213.0 24.Apr.2028 410.0
TMUS T-MOBILE USA INC Industrie 257.452,27 0.0 10204.0 720.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 257.452,54 0.0 10074.0 576.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Industrie 257.499,77 0.0 10294.0 577.0 15.Jan.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.565,87 0.0 9904.0 191.0 17.Jan.2028 354.0
CVS CVS HEALTH CORP Industrie 257.568,14 0.0 10248.0 1296.0 15.Sept.2055 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.573,58 0.0 7826.0 1032.0 22.Apr.2041 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.655,29 0.0 6572.0 1449.0 24.Feb.2050 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.696,01 0.0 9475.0 271.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.698,55 0.0 10256.0 191.0 22.Feb.2029 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.705,28 0.0 8366.0 1302.0 06.Dez.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 256.797,17 0.0 10285.0 663.0 15.Sept.2034 570.0
EOG EOG RESOURCES INC Industrie 256.808,38 0.0 10266.0 765.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.819,53 0.0 10142.0 657.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.826,42 0.0 8830.0 455.0 13.Nov.2030 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.854,57 0.0 10431.0 550.0 01.Feb.2034 582.0
ABBV ABBVIE INC Industrie 256.884,67 0.0 10306.0 707.0 15.März2035 520.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.888,73 0.0 10057.0 142.0 21.Juli2028 443.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.900,34 0.0 9831.0 1328.0 15.Feb.2055 570.0
COF CAPITAL ONE NA Finanzinstitute 256.921,46 0.0 10114.0 231.0 13.Sept.2028 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 256.987,68 0.0 10422.0 265.0 23.Jan.2030 584.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.012,84 0.0 10166.0 339.0 17.Okt.2029 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.022,86 0.0 9296.0 399.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.053,66 0.0 10275.0 360.0 14.Jan.2030 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 257.061,72 0.0 10266.0 723.0 08.Juli2036 532.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.753,45 0.0 9663.0 207.0 01.Jan.2032 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.921,29 0.0 8763.0 474.0 29.Jan.2031 130.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.028,74 0.0 10263.0 321.0 01.Sept.2029 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 256.165,70 0.0 9303.0 413.0 03.Juli2030 275.0
HCA HCA INC Industrie 256.225,17 0.0 10270.0 670.0 15.Sept.2034 545.0
GPN GLOBAL PAYMENTS INC Industrie 256.298,81 0.0 9535.0 327.0 15.Aug.2029 320.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.307,64 0.0 9906.0 145.0 15.Aug.2027 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.415,65 0.0 10103.0 201.0 14.März2028 442.0
SPGI S&P GLOBAL INC Industrie 256.415,74 0.0 9910.0 96.0 22.Jan.2027 295.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.457,04 0.0 10043.0 144.0 24.Juli2028 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.459,08 0.0 9982.0 124.0 04.Mai2027 363.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.038,50 0.0 9821.0 486.0 01.Okt.2046 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.342,70 0.0 10171.0 354.0 16.Dez.2029 462.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.473,45 0.0 10735.0 547.0 25.Okt.2033 583.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.539,31 0.0 10229.0 189.0 01.März2028 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.548,04 0.0 10176.0 757.0 12.Juni2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.604,82 0.0 9617.0 399.0 21.Juni2030 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.784,07 0.0 10424.0 183.0 10.Jan.2029 653.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.800,59 0.0 6424.0 1471.0 15.Mai2050 295.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 254.733,52 0.0 9760.0 635.0 01.Sept.2045 400.0
GM GENERAL MOTORS CO Industrie 254.743,06 0.0 10878.0 725.0 01.Apr.2036 660.0
QCOM QUALCOMM INCORPORATED Industrie 254.746,42 0.0 9185.0 1183.0 20.Mai2045 480.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.039,13 0.0 10070.0 118.0 12.Apr.2028 487.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.057,19 0.0 10035.0 194.0 14.Feb.2028 388.0
ADBE ADOBE INC Industrie 255.069,14 0.0 9340.0 374.0 01.Feb.2030 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.081,65 0.0 7298.0 1325.0 29.Apr.2053 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.163,33 0.0 10042.0 105.0 25.Feb.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.168,13 0.0 10103.0 167.0 26.Okt.2027 450.0
VRSN VERISIGN INC Industrie 255.236,71 0.0 10004.0 9.0 15.Juli2027 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.826,91 0.0 9349.0 613.0 01.Juli2052 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.066,53 0.0 10136.0 185.0 26.Jan.2029 487.0
ET ENERGY TRANSFER LP Industrie 254.243,09 0.0 9738.0 1268.0 01.Sept.2054 605.0
SPGI S&P GLOBAL INC Industrie 254.495,37 0.0 10166.0 218.0 01.Aug.2028 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.645,15 0.0 10140.0 395.0 13.Juni2030 453.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 253.827,49 0.0 9773.0 635.0 01.Juli2044 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.519,22 0.0 9432.0 367.0 22.Jan.2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.559,03 0.0 10583.0 601.0 07.Sept.2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 253.711,26 0.0 9191.0 405.0 20.Mai2030 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.783,24 0.0 10514.0 715.0 13.Juni2036 607.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.810,23 0.0 10148.0 143.0 16.Juli2027 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.927,57 0.0 10022.0 672.0 22.Nov.2034 600.0
PEP PEPSICO INC Industrie 252.997,51 0.0 10136.0 584.0 15.Feb.2033 445.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 253.098,63 0.0 10289.0 1073.0 11.Aug.2046 586.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.179,92 0.0 10084.0 226.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.184,44 0.0 10009.0 161.0 30.Sept.2027 392.0
CNC CENTENE CORPORATION Finanzinstitute 253.224,48 0.0 8609.0 498.0 01.Aug.2031 263.0
PERU PERU (REPUBLIC OF) Sovereigns 253.238,36 0.0 11028.0 737.0 14.März2037 655.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.282,83 0.0 10090.0 97.0 18.Jan.2027 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.292,26 0.0 10006.0 297.0 03.Mai2029 405.0
PERU PERU (REPUBLIC OF) Sovereigns 252.347,42 0.0 10267.0 1323.0 30.Juni2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.385,48 0.0 7666.0 1455.0 30.Sept.2049 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.434,79 0.0 11288.0 470.0 15.Okt.2031 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.498,01 0.0 9975.0 418.0 01.Okt.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 252.549,02 0.0 9913.0 1371.0 15.März2055 550.0
JNJ JOHNSON & JOHNSON Industrie 252.677,93 0.0 10342.0 512.0 01.März2032 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.715,96 0.0 10229.0 496.0 15.Nov.2031 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.809,68 0.0 9927.0 525.0 29.März2033 476.0
AMZN AMAZON.COM INC Industrie 251.934,91 0.0 9674.0 134.0 03.Juni2027 120.0
HCA HCA INC Industrie 251.982,01 0.0 10262.0 1292.0 01.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 252.079,27 0.0 10093.0 320.0 06.Sept.2029 530.0
CVS CVS HEALTH CORP Industrie 252.128,94 0.0 10431.0 454.0 01.Juni2031 555.0
FISV FISERV INC Industrie 252.173,90 0.0 10276.0 596.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Industrie 251.081,43 0.0 9915.0 582.0 15.Jan.2033 463.0
QCOM QUALCOMM INCORPORATED Industrie 251.139,60 0.0 8443.0 1272.0 20.Mai2047 430.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.282,21 0.0 10267.0 656.0 06.Sept.2035 550.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.342,72 0.0 10256.0 358.0 11.Feb.2031 494.0
LOW LOWES COMPANIES INC Industrie 251.376,41 0.0 9908.0 752.0 15.Okt.2035 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.380,10 0.0 10012.0 133.0 09.Juni2027 390.0
T AT&T INC Industrie 251.389,80 0.0 9910.0 567.0 01.Nov.2032 455.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.439,41 0.0 9959.0 257.0 23.Okt.2029 437.0
GIS GENERAL MILLS INC Industrie 251.531,18 0.0 10115.0 586.0 29.März2033 495.0
AVGO BROADCOM INC 144A Industrie 251.606,59 0.0 9759.0 533.0 15.Apr.2032 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.559,39 0.0 10489.0 633.0 04.Apr.2034 595.0
BATSLN BAT CAPITAL CORP Industrie 250.725,81 0.0 9917.0 144.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 250.912,11 0.0 9931.0 114.0 01.Apr.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 250.014,58 0.0 9166.0 1232.0 03.Nov.2045 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 250.039,20 0.0 10171.0 182.0 01.Feb.2028 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.039,95 0.0 10549.0 421.0 20.Nov.2030 555.0
RELLN RELX CAPITAL INC Industrie 250.066,30 0.0 9949.0 283.0 18.März2029 400.0
MA MASTERCARD INC Industrie 250.162,74 0.0 9943.0 109.0 26.März2027 330.0
SRE SEMPRA Versorger 250.170,20 0.0 9848.0 187.0 01.Feb.2028 340.0
ROP ROPER TECHNOLOGIES INC Industrie 250.236,18 0.0 9576.0 160.0 15.Sept.2027 140.0
CMCSA COMCAST CORPORATION Industrie 250.331,03 0.0 6793.0 1368.0 01.Feb.2050 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.371,83 0.0 9886.0 291.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.401,70 0.0 9271.0 374.0 15.Jan.2030 250.0
RRX REGAL REXNORD CORP Industrie 250.446,54 0.0 10722.0 565.0 15.Apr.2033 640.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.311,06 0.0 10146.0 142.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.336,65 0.0 9973.0 236.0 19.Juli2028 394.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 249.431,95 0.0 9076.0 1174.0 01.Okt.2047 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.607,94 0.0 11106.0 609.0 15.März2034 695.0
WMT WALMART INC Industrie 249.615,79 0.0 10046.0 151.0 09.Sept.2027 395.0
PH PARKER HANNIFIN CORPORATION Industrie 249.716,32 0.0 10046.0 152.0 15.Sept.2027 425.0
PERU PERU (REPUBLIC OF) Sovereigns 249.845,26 0.0 8303.0 628.0 01.Dez.2032 186.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.654,99 0.0 11044.0 502.0 15.Jan.2032 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.693,41 0.0 10562.0 595.0 06.Juli2034 575.0
MA MASTERCARD INC Industrie 248.803,90 0.0 7854.0 1384.0 26.März2050 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.877,59 0.0 10153.0 209.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.892,23 0.0 10009.0 200.0 05.März2028 402.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.041,22 0.0 10734.0 550.0 22.Nov.2032 591.0
ZTS ZOETIS INC Industrie 249.083,09 0.0 9857.0 155.0 12.Sept.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.119,96 0.0 10393.0 433.0 22.Feb.2031 510.0
T AT&T INC Industrie 249.124,36 0.0 7069.0 1410.0 01.Juni2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.126,79 0.0 9957.0 96.0 11.Jan.2027 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.135,00 0.0 9934.0 130.0 15.Juni2027 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.154,65 0.0 9913.0 123.0 17.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.236,67 0.0 6280.0 1317.0 01.Apr.2051 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 249.240,70 0.0 9807.0 1471.0 05.Apr.2064 564.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 248.842,31 0.0 10275.0 343.0 01.Apr.2035 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.044,65 0.0 9947.0 721.0 05.März2035 475.0
AAPL APPLE INC Industrie 248.183,15 0.0 7193.0 1167.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Industrie 248.389,51 0.0 9926.0 779.0 15.Feb.2036 500.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.446,82 0.0 9833.0 100.0 01.Feb.2027 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.522,38 0.0 9886.0 466.0 10.Juni2036 504.0
MP MANITOBA PROVINCE OF MTN Local Authority 248.526,91 0.0 10289.0 679.0 31.Mai2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 248.587,86 0.0 6954.0 1421.0 05.Feb.2050 325.0
PNC PNC BANK NA Finanzinstitute 248.598,23 0.0 9872.0 167.0 25.Okt.2027 310.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.240,72 0.0 9692.0 1209.0 01.Feb.2052 509.0
UPS UNITED PARCEL SERVICE INC Industrie 247.484,38 0.0 10424.0 1356.0 14.Mai2055 595.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 247.694,18 0.0 9893.0 867.0 09.Jan.2038 540.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.709,55 0.0 9473.0 1143.0 04.Aug.2045 525.0
PARA PARAMOUNT GLOBAL Industrie 247.763,29 0.0 9524.0 436.0 15.Jan.2031 495.0
INTC INTEL CORPORATION Industrie 247.770,05 0.0 9942.0 144.0 05.Aug.2027 375.0
CMCSA COMCAST CORPORATION Industrie 247.795,19 0.0 10007.0 1314.0 15.Mai2055 605.0
SRE SEMPRA Versorger 247.832,36 0.0 10134.0 640.0 01.Okt.2054 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.877,26 0.0 8177.0 1097.0 29.Okt.2041 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 247.888,85 0.0 9703.0 1332.0 27.Feb.2053 538.0
XOM EXXON MOBIL CORP Industrie 247.930,11 0.0 6852.0 1431.0 16.Aug.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.989,16 0.0 8474.0 1282.0 15.Nov.2047 435.0
STT STATE STREET CORP Finanzinstitute 246.909,67 0.0 10100.0 194.0 20.Feb.2029 453.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.919,81 0.0 10313.0 435.0 26.Feb.2031 490.0
RRX REGAL REXNORD CORP Industrie 246.944,96 0.0 10350.0 200.0 15.Apr.2028 605.0
EQIX EQUINIX INC Industrie 246.953,31 0.0 9583.0 537.0 15.Apr.2032 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.040,40 0.0 10103.0 98.0 26.Feb.2027 480.0
MCD MCDONALDS CORPORATION MTN Industrie 247.150,05 0.0 9974.0 199.0 01.Apr.2028 380.0
LOW LOWES COMPANIES INC Industrie 247.161,31 0.0 7976.0 1378.0 01.Apr.2052 425.0
FANG DIAMONDBACK ENERGY INC Industrie 247.238,88 0.0 10773.0 559.0 15.März2033 625.0
INTC INTEL CORPORATION Industrie 247.311,56 0.0 8454.0 1301.0 05.Aug.2052 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.259,08 0.0 8336.0 1295.0 09.Jan.2048 434.0
MO ALTRIA GROUP INC Industrie 246.403,64 0.0 7568.0 1251.0 16.Sept.2046 388.0
SPGI S&P GLOBAL INC Industrie 246.435,89 0.0 9188.0 542.0 01.März2032 290.0
PEP PEPSICO INC Industrie 246.438,02 0.0 9540.0 326.0 29.Juli2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.548,17 0.0 10058.0 276.0 15.Jan.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.591,07 0.0 9907.0 261.0 31.Okt.2028 350.0
MET METLIFE INC Finanzinstitute 246.651,44 0.0 10670.0 728.0 15.Juni2035 570.0
EXE EXPAND ENERGY CORP Industrie 246.694,06 0.0 9847.0 417.0 01.Feb.2032 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.765,14 0.0 8779.0 445.0 16.Sept.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 245.748,67 0.0 10319.0 661.0 11.Apr.2034 510.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.824,60 0.0 9108.0 1271.0 15.März2049 490.0
INTC INTEL CORPORATION Industrie 245.894,90 0.0 9575.0 1377.0 10.Feb.2063 590.0
CSX CSX CORP Industrie 245.914,41 0.0 10372.0 628.0 15.Nov.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.959,21 0.0 6587.0 1606.0 08.Feb.2061 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.028,88 0.0 10085.0 325.0 10.Sept.2029 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.194,85 0.0 8726.0 521.0 01.Sept.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.202,72 0.0 10108.0 157.0 20.Sept.2027 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.068,90 0.0 9430.0 1138.0 15.Feb.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.149,12 0.0 9482.0 369.0 31.Jan.2030 280.0
ABBV ABBVIE INC Industrie 245.158,18 0.0 10264.0 364.0 15.März2030 488.0
BWA BORGWARNER INC Industrie 245.319,24 0.0 9800.0 140.0 01.Juli2027 265.0
SANLTD SANDS CHINA LTD Industrie 245.449,77 0.0 10203.0 217.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Industrie 245.505,23 0.0 10030.0 580.0 15.Feb.2033 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.529,11 0.0 9674.0 322.0 31.Juli2029 313.0
FISV FISERV INC Industrie 244.443,49 0.0 9748.0 132.0 01.Juni2027 225.0
CARR CARRIER GLOBAL CORP Industrie 244.782,87 0.0 8062.0 1054.0 05.Apr.2040 338.0
CAG CONAGRA BRANDS INC Industrie 244.887,30 0.0 10099.0 245.0 01.Nov.2028 485.0
KFW KFW BANKENGRUPPE Agency 244.900,62 0.0 6445.0 1003.0 18.Apr.2036 0.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.631,10 0.0 10433.0 127.0 01.Dez.2053 650.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 244.689,54 0.0 9255.0 501.0 20.Okt.2047 350.0
RRX REGAL REXNORD CORP Industrie 243.924,78 0.0 10572.0 342.0 15.Feb.2030 630.0
HD HOME DEPOT INC Industrie 244.056,15 0.0 8669.0 486.0 15.März2031 138.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.123,46 0.0 9895.0 299.0 15.Mai2029 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.138,54 0.0 7539.0 1242.0 31.Jan.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.253,83 0.0 9012.0 490.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.312,22 0.0 10029.0 244.0 05.Sept.2028 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.400,65 0.0 9949.0 1257.0 11.Feb.2049 535.0
T AT&T INC Industrie 243.367,55 0.0 9722.0 844.0 15.Aug.2037 490.0
AAPL APPLE INC Industrie 243.402,67 0.0 10065.0 213.0 10.Mai2028 400.0
CHTR TIME WARNER CABLE LLC Industrie 243.405,27 0.0 10546.0 823.0 01.Juli2038 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.436,31 0.0 11035.0 410.0 01.März2031 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.590,84 0.0 10141.0 188.0 12.Jan.2028 463.0
S SPRINT CAPITAL CORPORATION Industrie 243.621,06 0.0 10705.0 255.0 15.Nov.2028 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.685,21 0.0 11544.0 824.0 15.Feb.2038 688.0
CVS CVS HEALTH CORP Industrie 242.829,05 0.0 9482.0 1281.0 21.Feb.2053 563.0
STT STATE STREET CORP Finanzinstitute 242.849,47 0.0 9619.0 381.0 30.März2031 315.0
D DOMINION ENERGY INC Versorger 242.880,02 0.0 9614.0 379.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.917,12 0.0 9904.0 279.0 08.Jan.2029 365.0
KMI KINDER MORGAN INC Industrie 242.949,32 0.0 10269.0 598.0 01.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.082,86 0.0 10341.0 232.0 17.Juli2028 552.0
KVUE KENVUE INC Industrie 243.098,21 0.0 9186.0 1352.0 22.März2053 505.0
MP MANITOBA PROVINCE OF Local Authority 243.139,63 0.0 9925.0 623.0 27.Juli2033 430.0
RDSALN SHELL FINANCE US INC Industrie 243.149,69 0.0 9457.0 387.0 06.Apr.2030 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.163,92 0.0 9706.0 321.0 27.Juni2029 331.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.168,76 0.0 9993.0 157.0 15.Sept.2027 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.198,05 0.0 10448.0 693.0 26.Nov.2035 559.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.294,36 0.0 10063.0 400.0 20.Juni2030 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.350,39 0.0 9957.0 407.0 22.Sept.2031 435.0
UNP UNION PACIFIC CORPORATION Industrie 242.410,64 0.0 9917.0 280.0 01.März2029 370.0
ASCHEA ASCENSION HEALTH Industrie 242.419,56 0.0 9462.0 356.0 15.Nov.2029 253.0
EXPE EXPEDIA GROUP INC Industrie 242.436,39 0.0 9939.0 187.0 15.Feb.2028 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.455,76 0.0 6731.0 1411.0 15.Jan.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.466,33 0.0 10536.0 707.0 15.Jan.2035 563.0
DIS WALT DISNEY CO Industrie 242.490,16 0.0 8999.0 1321.0 23.März2050 470.0
COP CONOCOPHILLIPS Industrie 242.491,91 0.0 11244.0 874.0 01.Feb.2039 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.493,21 0.0 9821.0 318.0 24.Juli2034 411.0
DIS WALT DISNEY CO Industrie 242.499,85 0.0 9985.0 113.0 23.März2027 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.616,43 0.0 9935.0 145.0 17.Aug.2027 413.0
META META PLATFORMS INC Industrie 242.620,98 0.0 10012.0 571.0 15.Nov.2032 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.469,55 0.0 8905.0 447.0 15.Okt.2030 145.0
NKE NIKE INC Industrie 241.721,52 0.0 7220.0 1428.0 27.März2050 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.772,38 0.0 10085.0 234.0 06.Aug.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.772,42 0.0 10200.0 166.0 17.Nov.2027 513.0
HPQ HP INC Industrie 241.878,37 0.0 9846.0 135.0 17.Juni2027 300.0
USB US BANCORP MTN Finanzinstitute 240.836,88 0.0 10251.0 356.0 12.Feb.2031 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.935,71 0.0 10375.0 703.0 19.Mai2035 600.0
USB US BANCORP MTN Finanzinstitute 240.977,50 0.0 8710.0 526.0 03.Nov.2036 249.0
MRK MERCK & CO INC Industrie 241.030,95 0.0 8917.0 421.0 24.Juni2030 145.0
SBUX STARBUCKS CORPORATION Industrie 241.031,59 0.0 9225.0 443.0 15.Nov.2030 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.047,93 0.0 10252.0 581.0 15.Jan.2033 495.0
CVS CVS HEALTH CORP Industrie 241.122,72 0.0 10268.0 571.0 21.Feb.2033 525.0
RDSALN SHELL FINANCE US INC Industrie 241.174,72 0.0 9410.0 355.0 07.Nov.2029 238.0
T AT&T INC Industrie 241.324,10 0.0 10068.0 810.0 01.März2037 525.0
MTNA ARCELORMITTAL SA Industrie 241.359,92 0.0 10403.0 166.0 29.Nov.2027 655.0
ORCL ORACLE CORPORATION Industrie 241.362,07 0.0 8319.0 829.0 15.Juli2036 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.419,69 0.0 6697.0 1459.0 09.Juli2050 317.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.428,15 0.0 9759.0 518.0 04.Mai2037 459.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 240.746,07 0.0 9413.0 667.0 01.Feb.2048 350.0
MRK MERCK & CO INC Industrie 240.349,32 0.0 8001.0 1334.0 07.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.374,92 0.0 8376.0 1277.0 01.Dez.2047 438.0
PEP PEPSICO INC Industrie 240.541,09 0.0 10214.0 729.0 23.Juli2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.549,36 0.0 10140.0 594.0 11.Mai2033 510.0
MSFT MICROSOFT CORPORATION Industrie 240.718,68 0.0 6232.0 1697.0 17.März2062 304.0
JBSNV JBS NV Industrie 240.749,70 0.0 10127.0 1279.0 01.März2056 625.0
GILD GILEAD SCIENCES INC Industrie 239.656,64 0.0 10345.0 1026.0 01.Dez.2041 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 239.667,68 0.0 10222.0 576.0 28.Feb.2033 505.0
EXC EXELON CORPORATION Versorger 239.955,14 0.0 9892.0 375.0 15.Apr.2030 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.027,98 0.0 10414.0 596.0 31.Juli2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.096,56 0.0 7595.0 1142.0 17.Juni2041 306.0
DUK DUKE ENERGY CORP Versorger 240.164,35 0.0 9804.0 1342.0 15.Sept.2055 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.181,53 0.0 10212.0 314.0 02.Aug.2030 497.0
MPLX MPLX LP Industrie 240.209,52 0.0 10030.0 577.0 01.März2033 500.0
AAPL APPLE INC Industrie 239.140,45 0.0 9473.0 1415.0 10.Mai2053 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.152,07 0.0 10050.0 487.0 15.Okt.2031 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.199,26 0.0 10039.0 156.0 25.Sept.2027 440.0
HD HOME DEPOT INC Industrie 239.297,45 0.0 10150.0 130.0 25.Juni2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.323,34 0.0 10378.0 385.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.390,79 0.0 10284.0 478.0 05.Nov.2031 605.0
UBER UBER TECHNOLOGIES INC Industrie 239.433,73 0.0 9589.0 1362.0 15.Sept.2054 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.446,58 0.0 6705.0 1512.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 239.473,77 0.0 8423.0 1408.0 15.Okt.2058 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.486,95 0.0 9200.0 508.0 31.Jan.2032 325.0
CCI CROWN CASTLE INC Industrie 238.505,57 0.0 10138.0 182.0 11.Jan.2028 500.0
TRGP TARGA RESOURCES CORP Industrie 238.523,66 0.0 10897.0 622.0 30.März2034 650.0
VTRS VIATRIS INC Industrie 238.626,35 0.0 7669.0 1027.0 22.Juni2040 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.666,47 0.0 9542.0 470.0 15.Jan.2032 400.0
AMZN AMAZON.COM INC Industrie 238.743,79 0.0 8990.0 415.0 03.Juni2030 150.0
C CITIGROUP INC Finanzinstitute 238.811,63 0.0 11045.0 525.0 15.Juni2032 663.0
ABT ABBOTT LABORATORIES Industrie 239.006,72 0.0 9506.0 197.0 30.Jan.2028 115.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.009,48 0.0 9383.0 600.0 01.Aug.2047 350.0
C CITIGROUP INC Finanzinstitute 237.938,61 0.0 10540.0 1011.0 30.Jan.2042 588.0
HRL HORMEL FOODS CORPORATION Industrie 237.959,24 0.0 9497.0 229.0 03.Juni2028 170.0
EBAY EBAY INC Industrie 238.077,11 0.0 9107.0 484.0 10.Mai2031 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 238.095,21 0.0 9492.0 1132.0 01.Feb.2044 485.0
MU MICRON TECHNOLOGY INC Industrie 238.219,29 0.0 10697.0 728.0 01.Nov.2035 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 238.287,09 0.0 10750.0 563.0 29.Nov.2032 588.0
CI CIGNA GROUP Industrie 238.294,24 0.0 10134.0 767.0 15.Jan.2036 525.0
APH AMPHENOL CORPORATION Industrie 238.312,49 0.0 9625.0 1406.0 15.Nov.2055 530.0
MPLX MPLX LP Industrie 238.319,52 0.0 8494.0 1296.0 14.März2052 495.0
BACR BARCLAYS PLC Finanzinstitute 238.374,33 0.0 10164.0 107.0 12.März2028 567.0
ABBV ABBVIE INC Industrie 238.375,23 0.0 9743.0 1486.0 15.März2064 550.0
LOW LOWES COMPANIES INC Industrie 238.422,12 0.0 7997.0 1278.0 03.Mai2047 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.375,22 0.0 9859.0 541.0 15.Mai2032 413.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.105,19 0.0 9892.0 340.0 01.Aug.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 237.222,86 0.0 10137.0 644.0 15.März2034 515.0
MO ALTRIA GROUP INC Industrie 237.232,32 0.0 7752.0 1079.0 04.Feb.2041 340.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.299,42 0.0 10329.0 699.0 21.Feb.2035 530.0
CI CIGNA GROUP Industrie 237.347,54 0.0 6968.0 1432.0 15.März2051 340.0
SCCO SOUTHERN PERU COPPER Industrie 237.451,53 0.0 11819.0 683.0 27.Juli2035 750.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.505,02 0.0 11705.0 576.0 02.Nov.2034 796.0
NWG NATWEST GROUP PLC Finanzinstitute 237.510,80 0.0 10019.0 300.0 08.Mai2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.511,66 0.0 9129.0 535.0 12.Jan.2032 310.0
PNC PNC BANK NA Finanzinstitute 237.541,58 0.0 9436.0 350.0 22.Okt.2029 270.0
CVS CVS HEALTH CORP Industrie 237.545,61 0.0 10028.0 1303.0 01.Juni2054 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.577,91 0.0 10337.0 429.0 13.Feb.2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 237.584,62 0.0 10366.0 696.0 15.März2035 560.0
SPGI S&P GLOBAL INC Industrie 237.588,20 0.0 9594.0 290.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.638,94 0.0 10326.0 388.0 01.Aug.2030 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.652,07 0.0 9503.0 239.0 14.Juli2028 217.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.662,77 0.0 10086.0 95.0 30.Juni2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.763,67 0.0 9947.0 685.0 10.Sept.2034 475.0
BMO BANK OF MONTREAL Finanzinstitute 237.766,93 0.0 9871.0 182.0 15.Dez.2032 380.0
RDSALN SHELL FINANCE US INC Industrie 236.656,54 0.0 9582.0 755.0 11.Mai2035 413.0
UNANA UNILEVER CAPITAL CORP Industrie 236.670,10 0.0 10903.0 560.0 15.Nov.2032 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.707,71 0.0 10098.0 237.0 16.Aug.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 236.772,91 0.0 9866.0 810.0 23.Jan.2036 413.0
AMT AMERICAN TOWER CORPORATION Industrie 236.806,30 0.0 10422.0 252.0 15.Nov.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.811,62 0.0 10010.0 208.0 15.Mai2028 375.0
INTC INTEL CORPORATION Industrie 236.904,53 0.0 9899.0 318.0 05.Aug.2029 400.0
DE DEERE & CO Industrie 236.980,49 0.0 10528.0 704.0 16.Jan.2035 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.009,23 0.0 10676.0 584.0 19.Mai2034 585.0
MS MORGAN STANLEY Finanzinstitute 237.018,39 0.0 9373.0 885.0 22.Apr.2039 446.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.194,00 0.0 7643.0 1099.0 09.Juli2040 302.0
AMT AMERICAN TOWER CORPORATION Industrie 236.030,71 0.0 10268.0 273.0 15.Feb.2029 520.0
HPQ HP INC Industrie 236.033,54 0.0 10256.0 572.0 15.Jan.2033 550.0
KR KROGER CO Industrie 236.046,46 0.0 9641.0 1452.0 15.Sept.2064 565.0
TGT TARGET CORPORATION Industrie 236.078,78 0.0 9834.0 97.0 15.Jan.2027 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.106,91 0.0 10444.0 667.0 15.Juni2034 530.0
PH PARKER HANNIFIN CORPORATION Industrie 236.155,58 0.0 10113.0 324.0 15.Sept.2029 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.220,02 0.0 10339.0 643.0 03.Apr.2034 544.0
FOXA FOX CORP Industrie 236.247,96 0.0 10007.0 890.0 25.Jan.2039 548.0
BACR BARCLAYS PLC Finanzinstitute 236.277,78 0.0 10100.0 152.0 10.Sept.2028 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.342,16 0.0 9967.0 1347.0 30.Nov.2055 588.0
QCOM QUALCOMM INCORPORATED Industrie 236.399,82 0.0 9435.0 226.0 20.Mai2028 130.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.465,96 0.0 9765.0 297.0 22.Apr.2029 363.0
MRK MERCK & CO INC Industrie 236.489,72 0.0 9188.0 1375.0 17.Mai2053 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.543,64 0.0 10154.0 157.0 15.Okt.2027 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.591,06 0.0 9997.0 254.0 13.Nov.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 236.609,70 0.0 9192.0 469.0 25.März2031 273.0
SYY SYSCO CORPORATION Industrie 236.618,36 0.0 10577.0 351.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Industrie 235.703,71 0.0 9164.0 473.0 01.Apr.2031 263.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.828,92 0.0 10186.0 131.0 04.Juni2027 537.0
HD HOME DEPOT INC Industrie 235.915,60 0.0 10226.0 310.0 25.Juni2029 475.0
KMI KINDER MORGAN INC Industrie 234.854,09 0.0 10046.0 185.0 01.März2028 430.0
ENBCN ENBRIDGE INC Industrie 234.919,11 0.0 11068.0 1275.0 15.Nov.2053 670.0
EOG EOG RESOURCES INC Industrie 234.939,52 0.0 10209.0 546.0 15.Juli2032 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.949,88 0.0 11607.0 593.0 15.Nov.2034 788.0
INTU INTUIT INC Industrie 235.321,25 0.0 9824.0 1336.0 15.Sept.2053 550.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.281,62 0.0 9987.0 510.0 01.Mai2049 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.233,39 0.0 10759.0 543.0 28.Okt.2033 604.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.426,10 0.0 10221.0 318.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 234.488,10 0.0 8660.0 1258.0 20.Feb.2048 455.0
SNLN SMITH & NEPHEW PLC Industrie 234.578,21 0.0 8969.0 441.0 14.Okt.2030 203.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.680,32 0.0 11593.0 533.0 15.Nov.2033 795.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.683,10 0.0 10204.0 357.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Versorger 233.665,76 0.0 10152.0 630.0 15.Feb.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 233.686,97 0.0 9536.0 1361.0 01.März2054 525.0
SO GEORGIA POWER COMPANY Versorger 233.907,13 0.0 10229.0 441.0 15.März2031 485.0
KDB KOREA DEVELOPMENT BANK Agency 233.925,98 0.0 10016.0 565.0 08.Sept.2032 425.0
SBUX STARBUCKS CORPORATION Industrie 234.017,03 0.0 9806.0 322.0 15.Aug.2029 355.0
CMCSA COMCAST CORPORATION Industrie 234.172,20 0.0 10096.0 601.0 15.Mai2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.210,16 0.0 8818.0 1107.0 15.Feb.2043 445.0
NXPI NXP BV Industrie 233.028,26 0.0 10126.0 580.0 15.Jan.2033 500.0
AMGN AMGEN INC Industrie 233.066,60 0.0 9963.0 321.0 18.Aug.2029 405.0
GILD GILEAD SCIENCES INC Industrie 233.115,36 0.0 10459.0 619.0 15.Okt.2033 525.0
WMB WILLIAMS COMPANIES INC Industrie 233.135,62 0.0 10193.0 281.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.204,00 0.0 8011.0 1324.0 21.Juni2047 386.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.204,76 0.0 8003.0 1302.0 15.Dez.2047 408.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.214,85 0.0 9747.0 652.0 01.März2034 463.0
ORCL ORACLE CORPORATION Industrie 233.269,66 0.0 10198.0 829.0 15.Apr.2038 650.0
APH AMPHENOL CORPORATION Industrie 233.474,58 0.0 9488.0 373.0 15.Feb.2030 280.0
DUK DUKE ENERGY CORP Versorger 233.477,86 0.0 7639.0 1268.0 01.Sept.2046 375.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.561,59 0.0 10152.0 188.0 31.Jan.2028 486.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.571,75 0.0 10927.0 1278.0 01.Okt.2053 650.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.072,57 0.0 8698.0 1116.0 01.Nov.2051 451.0
BATSLN BAT CAPITAL CORP Industrie 232.457,55 0.0 10775.0 376.0 02.Aug.2030 634.0
COP CONOCOPHILLIPS CO Industrie 232.461,93 0.0 9680.0 1377.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.518,99 0.0 10116.0 137.0 30.Juli2027 465.0
HPQ HP INC Industrie 232.693,89 0.0 10112.0 185.0 15.Jan.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.714,52 0.0 10759.0 706.0 31.Jan.2036 688.0
HD HOME DEPOT INC Industrie 232.775,29 0.0 10313.0 468.0 25.Juni2031 485.0
OKE ONEOK INC Industrie 232.889,87 0.0 9382.0 1308.0 01.Nov.2054 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.840,41 0.0 10337.0 1339.0 15.Sept.2054 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.931,00 0.0 10122.0 323.0 16.Aug.2029 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.010,65 0.0 8871.0 528.0 15.Okt.2031 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 232.092,97 0.0 9997.0 419.0 06.Nov.2031 462.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.112,24 0.0 10113.0 188.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 232.190,86 0.0 10748.0 268.0 01.Feb.2029 663.0
AAPL APPLE INC Industrie 232.215,94 0.0 10232.0 736.0 12.Mai2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.305,29 0.0 10066.0 224.0 20.Juni2028 430.0
TMUS T-MOBILE USA INC Industrie 232.340,26 0.0 9997.0 1346.0 15.Nov.2055 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.342,35 0.0 10166.0 366.0 15.März2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.368,74 0.0 10316.0 352.0 29.Jan.2031 522.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.380,92 0.0 10346.0 193.0 06.März2029 587.0
TMUS T-MOBILE USA INC Industrie 231.248,27 0.0 9917.0 755.0 15.Nov.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.328,45 0.0 9835.0 724.0 01.Dez.2035 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.385,97 0.0 9800.0 308.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 231.486,94 0.0 10540.0 237.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.575,90 0.0 8421.0 1275.0 15.Sept.2048 452.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 231.715,67 0.0 10210.0 598.0 15.Mai2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 231.797,54 0.0 9431.0 274.0 01.Dez.2028 227.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.625,99 0.0 9976.0 122.0 01.Juni2027 385.0
PG PROCTER & GAMBLE CO Industrie 230.714,72 0.0 10064.0 189.0 26.Jan.2028 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.779,24 0.0 8196.0 1223.0 24.Juli2048 403.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 230.799,48 0.0 9818.0 96.0 13.Jan.2027 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.828,26 0.0 10066.0 402.0 25.Juli2030 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.841,08 0.0 9757.0 341.0 15.Nov.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.924,37 0.0 10525.0 838.0 15.März2038 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 230.977,77 0.0 10260.0 353.0 30.Jan.2031 509.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 230.996,64 0.0 10469.0 265.0 02.Feb.2029 593.0
TMUS T-MOBILE USA INC Industrie 231.047,04 0.0 9825.0 1333.0 15.Jan.2054 575.0
WMT WALMART INC Industrie 231.071,84 0.0 11572.0 815.0 15.Aug.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.089,35 0.0 7992.0 1597.0 15.Apr.2070 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.141,81 0.0 10436.0 590.0 05.Juni2033 575.0
FISV FISERV INC Industrie 231.147,33 0.0 9211.0 404.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.199,14 0.0 10189.0 166.0 17.Nov.2027 502.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.037,09 0.0 9473.0 667.0 01.Dez.2045 350.0
RDSALN SHELL FINANCE US INC Industrie 230.110,86 0.0 8142.0 1265.0 10.Mai2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.226,68 0.0 9179.0 408.0 01.Juni2030 225.0
COP CONOCOPHILLIPS CO Industrie 230.315,83 0.0 7339.0 1539.0 15.März2062 403.0
SO SOUTHERN COMPANY (THE) Versorger 230.445,18 0.0 10522.0 625.0 15.März2034 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.517,69 0.0 8698.0 1018.0 18.Juli2039 375.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.092,23 0.0 9134.0 626.0 01.Okt.2046 300.0
GOOGL ALPHABET INC Industrie 229.506,09 0.0 9469.0 1526.0 15.Mai2065 530.0
WMB WILLIAMS COMPANIES INC Industrie 229.532,36 0.0 10766.0 934.0 15.Apr.2040 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.552,87 0.0 10013.0 245.0 11.Sept.2028 405.0
ORCL ORACLE CORPORATION Industrie 229.567,53 0.0 9961.0 499.0 03.Feb.2032 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.602,48 0.0 9906.0 190.0 25.Jan.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.631,51 0.0 10199.0 268.0 22.Jan.2029 485.0
PEP PEPSICO INC Industrie 229.686,37 0.0 10129.0 213.0 15.Mai2028 445.0
KLAC KLA CORP Industrie 229.925,83 0.0 9192.0 1376.0 15.Juli2052 495.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.809,34 0.0 10038.0 98.0 06.Apr.2027 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 228.965,06 0.0 10893.0 1078.0 13.Juli2043 618.0
LOW LOWES COMPANIES INC Industrie 228.973,72 0.0 9890.0 121.0 03.Mai2027 310.0
AMGN AMGEN INC Industrie 228.996,36 0.0 7877.0 1056.0 21.Feb.2040 315.0
CRHID CRH AMERICA FINANCE INC Industrie 229.027,58 0.0 10395.0 700.0 09.Jan.2035 550.0
PSX PHILLIPS 66 CO Industrie 229.224,48 0.0 10370.0 461.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.308,32 0.0 9740.0 324.0 15.Aug.2029 338.0
CMCSA COMCAST CORPORATION Industrie 229.331,86 0.0 9480.0 1321.0 01.Juni2054 565.0
HSBC HSBC USA INC Finanzinstitute 229.396,20 0.0 10136.0 223.0 03.Juni2028 465.0
PORTRN PORT AUTH N Y & N J Local Authority 229.246,12 0.0 6396.0 1695.0 01.Aug.2069 329.0
UPS UNITED PARCEL SERVICE INC Industrie 228.270,04 0.0 9871.0 170.0 15.Nov.2027 305.0
GOOGL ALPHABET INC Industrie 228.297,13 0.0 9621.0 1405.0 15.Mai2055 525.0
DIS WALT DISNEY CO Industrie 228.297,84 0.0 9711.0 192.0 13.Jan.2028 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.366,19 0.0 10106.0 386.0 15.Juni2030 463.0
RDSALN SHELL FINANCE US INC 144A Industrie 228.408,98 0.0 10208.0 960.0 25.März2040 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.426,60 0.0 9845.0 111.0 15.März2027 250.0
ADBE ADOBE INC Industrie 228.522,56 0.0 9835.0 100.0 01.Feb.2027 215.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.551,29 0.0 9960.0 1320.0 15.März2054 575.0
EXPE EXPEDIA GROUP INC Industrie 228.563,28 0.0 9587.0 369.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 228.621,49 0.0 10016.0 236.0 15.Sept.2028 420.0
ABBV ABBVIE INC Industrie 228.749,25 0.0 9291.0 1154.0 15.Juni2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.247,96 0.0 8284.0 991.0 01.Jan.2042 324.0
AMT AMERICAN TOWER CORPORATION Industrie 227.680,49 0.0 9895.0 186.0 15.Jan.2028 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.701,35 0.0 9623.0 212.0 10.Apr.2028 240.0
LOW LOWES COMPANIES INC Industrie 227.718,32 0.0 6428.0 1468.0 15.Okt.2050 300.0
DGELN DIAGEO CAPITAL PLC Industrie 227.762,48 0.0 10228.0 159.0 24.Okt.2027 530.0
MPLX MPLX LP Industrie 227.779,78 0.0 9986.0 192.0 15.März2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.826,15 0.0 10137.0 537.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 227.839,48 0.0 9629.0 156.0 02.Sept.2027 175.0
ET ENERGY TRANSFER LP Industrie 227.915,78 0.0 9944.0 1278.0 01.Apr.2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.985,20 0.0 10070.0 125.0 01.Juni2027 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.153,56 0.0 6959.0 1314.0 05.Mai2045 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.174,60 0.0 10205.0 671.0 01.Okt.2034 555.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.196,54 0.0 11299.0 774.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.199,80 0.0 9991.0 199.0 02.März2028 396.0
SYY SYSCO CORPORATION Industrie 227.045,33 0.0 11098.0 1207.0 01.Apr.2050 660.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 227.062,45 0.0 10094.0 277.0 01.Feb.2031 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 227.082,45 0.0 10531.0 605.0 01.Feb.2035 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.117,17 0.0 9458.0 449.0 14.Jan.2032 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.127,16 0.0 9999.0 257.0 27.Okt.2028 420.0
JNJ JOHNSON & JOHNSON Industrie 227.190,00 0.0 11105.0 829.0 15.Aug.2037 595.0
MET METLIFE INC Finanzinstitute 227.287,83 0.0 8563.0 1111.0 13.Aug.2042 413.0
HD HOME DEPOT INC Industrie 227.292,55 0.0 7128.0 1432.0 15.Apr.2050 335.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.350,58 0.0 6209.0 1724.0 21.Sept.2071 325.0
ENBCN ENBRIDGE INC Industrie 227.354,66 0.0 10412.0 640.0 05.Apr.2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 227.391,61 0.0 5442.0 1670.0 01.Dez.2060 278.0
HNDA HONDA MOTOR CO LTD Industrie 227.424,36 0.0 10093.0 397.0 08.Juli2030 469.0
UNP UNION PACIFIC CORPORATION Industrie 227.425,58 0.0 9162.0 541.0 14.Feb.2032 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.438,47 0.0 10183.0 589.0 01.Mai2034 504.0
F FORD MOTOR COMPANY Industrie 226.457,80 0.0 8485.0 1148.0 08.Dez.2046 529.0
PFE PFIZER INC Industrie 226.493,70 0.0 9988.0 763.0 15.Nov.2035 488.0
META META PLATFORMS INC Industrie 226.520,11 0.0 8038.0 1465.0 15.Aug.2062 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.651,49 0.0 7795.0 1218.0 01.Apr.2053 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 226.745,06 0.0 9407.0 1337.0 05.Feb.2054 530.0
TSN TYSON FOODS INC Industrie 226.754,94 0.0 9960.0 669.0 15.Aug.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.811,84 0.0 10692.0 839.0 15.Nov.2037 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.897,17 0.0 10249.0 253.0 04.Dez.2028 513.0
EQT EQT CORP Industrie 225.802,38 0.0 10030.0 426.0 15.Jan.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 226.086,36 0.0 8439.0 1210.0 01.Apr.2045 415.0
C CITIGROUP INC Finanzinstitute 226.173,62 0.0 10512.0 187.0 15.Jan.2028 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.271,50 0.0 10518.0 576.0 15.Jan.2033 525.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.369,27 0.0 9374.0 642.0 01.Apr.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.300,33 0.0 9859.0 186.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 225.353,19 0.0 10284.0 276.0 01.März2029 515.0
PPC PILGRIMS PRIDE CORP Industrie 225.413,65 0.0 10703.0 588.0 01.Juli2033 625.0
WMT WALMART INC Industrie 225.433,52 0.0 8900.0 1428.0 15.Apr.2053 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.492,63 0.0 9802.0 97.0 15.Jan.2027 188.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.493,28 0.0 10339.0 651.0 05.Apr.2034 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.561,06 0.0 8009.0 1232.0 23.Jan.2049 395.0
MCD MCDONALDS CORPORATION MTN Industrie 225.588,92 0.0 9790.0 400.0 01.Juli2030 360.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 225.590,83 0.0 10046.0 722.0 15.März2056 620.0
MET METLIFE INC Finanzinstitute 225.681,34 0.0 9206.0 1369.0 15.Juli2052 500.0
DOW DOW CHEMICAL CO Industrie 225.714,45 0.0 11014.0 328.0 01.Nov.2029 738.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.791,62 0.0 9686.0 569.0 01.Juni2049 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.625,42 0.0 9839.0 280.0 19.Feb.2029 346.0
RTX RTX CORP Industrie 224.635,10 0.0 10751.0 428.0 15.März2031 600.0
APH AMPHENOL CORPORATION Industrie 224.704,79 0.0 8912.0 517.0 15.Sept.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 224.817,05 0.0 10450.0 604.0 15.Juli2033 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 224.921,70 0.0 10469.0 701.0 07.Feb.2035 538.0
GL GLOBE LIFE INC Finanzinstitute 225.069,62 0.0 10074.0 233.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 225.184,17 0.0 9713.0 385.0 01.Mai2030 360.0
HCA HCA INC Industrie 224.040,48 0.0 10394.0 235.0 01.Feb.2029 588.0
SCCO SOUTHERN COPPER CORP Industrie 224.115,14 0.0 9641.0 1074.0 08.Nov.2042 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.192,03 0.0 10142.0 222.0 13.Juni2029 482.0
FANG DIAMONDBACK ENERGY INC Industrie 224.246,11 0.0 10264.0 702.0 01.Apr.2035 555.0
CAG CONAGRA BRANDS INC Industrie 224.292,41 0.0 9515.0 173.0 01.Nov.2027 138.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.300,93 0.0 10189.0 88.0 15.Jan.2027 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.301,52 0.0 10031.0 209.0 12.Apr.2028 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.539,06 0.0 9861.0 736.0 23.Okt.2036 496.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.418,77 0.0 8932.0 546.0 12.Jan.2032 245.0
NVDA NVIDIA CORPORATION Industrie 223.460,48 0.0 9494.0 232.0 15.Juni2028 155.0
TACHEM TAKEDA US FINANCING INC Industrie 223.547,16 0.0 10144.0 737.0 07.Juli2035 520.0
AAPL APPLE INC Industrie 223.627,26 0.0 6266.0 1540.0 05.Aug.2051 270.0
TXN TEXAS INSTRUMENTS INC Industrie 223.678,00 0.0 9880.0 167.0 03.Nov.2027 290.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.705,64 0.0 9937.0 449.0 14.Jan.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.864,99 0.0 10344.0 214.0 06.Juni2028 575.0
JBSNV JBS NV Industrie 223.882,67 0.0 10170.0 760.0 15.Jan.2036 550.0
RPRX ROYALTY PHARMA PLC Industrie 223.931,73 0.0 9056.0 439.0 02.Sept.2030 220.0
DELL DELL INTERNATIONAL LLC Industrie 223.972,00 0.0 10258.0 514.0 01.Apr.2032 530.0
CMCSA COMCAST CORPORATION Industrie 223.977,44 0.0 5891.0 1495.0 15.Jan.2051 280.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.818,85 0.0 9995.0 110.0 24.März2028 417.0
ENBCN ENBRIDGE INC Industrie 222.878,61 0.0 10195.0 1313.0 05.Apr.2054 595.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.979,95 0.0 10417.0 241.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 222.987,13 0.0 10168.0 195.0 25.Feb.2029 509.0
AAPL APPLE INC Industrie 223.086,69 0.0 9550.0 567.0 08.Aug.2032 335.0
HAL HALLIBURTON COMPANY Industrie 223.121,15 0.0 11804.0 874.0 15.Sept.2039 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.271,56 0.0 8244.0 1275.0 15.Feb.2048 425.0
VMW VMWARE LLC Industrie 223.300,35 0.0 9990.0 141.0 21.Aug.2027 390.0
HSBC HSBC USA INC Finanzinstitute 222.365,83 0.0 10144.0 106.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.368,41 0.0 9970.0 244.0 15.Sept.2028 400.0
TMUS T-MOBILE USA INC Industrie 222.381,86 0.0 6675.0 1569.0 15.Nov.2060 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.418,69 0.0 9073.0 415.0 10.Juli2031 220.0
PEP PEPSICO INC Industrie 222.471,59 0.0 9961.0 193.0 18.Feb.2028 360.0
MMM 3M CO Industrie 222.588,42 0.0 9818.0 165.0 15.Okt.2027 288.0
Q QUEBEC (PROVINCE OF) Local Authority 222.640,03 0.0 11218.0 316.0 15.Sept.2029 750.0
ET ENERGY TRANSFER LP Industrie 222.716,34 0.0 10779.0 408.0 01.Dez.2030 640.0
USB US BANCORP MTN Finanzinstitute 222.740,66 0.0 10370.0 685.0 12.Feb.2036 542.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.324,41 0.0 11084.0 896.0 01.Jan.2040 639.0
ET ENERGY TRANSFER LP Industrie 221.658,91 0.0 10075.0 1312.0 15.Jan.2056 630.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.667,67 0.0 10204.0 376.0 02.Mai2031 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.697,92 0.0 5945.0 1544.0 13.Nov.2050 255.0
PFE PFIZER INC Industrie 221.757,95 0.0 8797.0 517.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Industrie 221.810,15 0.0 9964.0 107.0 25.März2027 375.0
UBER UBER TECHNOLOGIES INC Industrie 221.873,25 0.0 9914.0 748.0 15.Sept.2035 480.0
ET ENERGY TRANSFER LP Industrie 221.890,00 0.0 10152.0 107.0 01.Juni2027 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.900,30 0.0 9573.0 330.0 19.Aug.2029 280.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.949,69 0.0 10240.0 382.0 20.Mai2031 507.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.954,65 0.0 9642.0 1328.0 23.Feb.2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.000,60 0.0 9060.0 422.0 17.Juli2030 205.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.054,38 0.0 9989.0 201.0 15.Apr.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.155,08 0.0 9407.0 398.0 20.Mai2030 282.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.994,62 0.0 10379.0 164.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 221.123,71 0.0 10117.0 103.0 18.März2027 499.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.188,40 0.0 10282.0 271.0 15.Jan.2029 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.342,34 0.0 9940.0 105.0 15.März2027 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.350,57 0.0 9858.0 543.0 03.Aug.2033 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.377,92 0.0 10156.0 331.0 06.Okt.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.414,98 0.0 10340.0 574.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.458,29 0.0 9779.0 110.0 09.März2027 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 221.574,74 0.0 9911.0 186.0 29.Jan.2028 340.0
UPS UNITED PARCEL SERVICE INC Industrie 220.430,20 0.0 9638.0 1279.0 01.Apr.2050 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 220.443,87 0.0 9820.0 1357.0 15.Sept.2055 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.519,69 0.0 9844.0 675.0 12.Sept.2034 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.567,29 0.0 10152.0 124.0 08.Mai2027 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.601,45 0.0 11021.0 652.0 01.Aug.2034 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.698,85 0.0 9940.0 421.0 04.Nov.2031 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.733,16 0.0 10813.0 810.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Industrie 220.762,22 0.0 10028.0 1371.0 12.Feb.2055 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.825,60 0.0 10012.0 652.0 31.Dez.2079 575.0
MRK MERCK & CO INC Industrie 220.828,36 0.0 10092.0 744.0 15.Sept.2035 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.839,49 0.0 10302.0 574.0 15.Feb.2033 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.877,29 0.0 10268.0 356.0 15.Jan.2031 527.0
CVX CHEVRON USA INC Industrie 220.886,88 0.0 10079.0 562.0 15.Okt.2032 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.911,01 0.0 10510.0 226.0 18.Aug.2028 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.857,48 0.0 10066.0 488.0 08.Sept.2031 440.0
T AT&T INC Industrie 219.904,49 0.0 10092.0 1305.0 15.Aug.2056 605.0
KFW KFW MTN Agency 219.942,10 0.0 10318.0 371.0 18.März2030 463.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.963,83 0.0 8918.0 436.0 15.Sept.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.978,42 0.0 8104.0 1328.0 31.Jan.2050 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.087,17 0.0 10084.0 278.0 30.März2029 505.0
INTNED ING GROEP NV Finanzinstitute 220.113,67 0.0 10103.0 250.0 02.Okt.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.192,57 0.0 9940.0 124.0 11.Mai2027 365.0
TMUS T-MOBILE USA INC Industrie 220.238,70 0.0 10187.0 1324.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP Industrie 220.322,48 0.0 9524.0 205.0 06.März2028 150.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.206,27 0.0 9700.0 108.0 01.März2027 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.221,47 0.0 10434.0 692.0 16.Jan.2036 557.0
CCI CROWN CASTLE INC Industrie 219.313,57 0.0 10476.0 627.0 01.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.430,38 0.0 10154.0 133.0 11.Juni2027 490.0
CI CIGNA GROUP Industrie 219.460,97 0.0 9736.0 1319.0 15.Feb.2054 560.0
CMCSA COMCAST CORPORATION Industrie 219.481,67 0.0 9575.0 687.0 15.Aug.2034 420.0
DTE DTE ENERGY COMPANY Versorger 219.548,63 0.0 10299.0 367.0 01.Apr.2030 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.553,72 0.0 10397.0 685.0 05.Juni2034 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.633,29 0.0 10761.0 629.0 14.März2034 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.763,78 0.0 9349.0 1327.0 28.Feb.2053 525.0
DGELN DIAGEO CAPITAL PLC Industrie 219.781,52 0.0 10811.0 788.0 30.Sept.2036 588.0
DUK DUKE ENERGY CORP Versorger 218.595,35 0.0 9975.0 548.0 15.Aug.2032 450.0
KO COCA-COLA CO Industrie 218.619,55 0.0 9840.0 1392.0 13.Mai2054 530.0
INTC INTEL CORPORATION Industrie 218.648,56 0.0 9879.0 124.0 11.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.655,51 0.0 10010.0 406.0 12.Sept.2031 453.0
MMM 3M CO Industrie 218.692,61 0.0 9414.0 336.0 26.Aug.2029 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.743,01 0.0 9296.0 507.0 07.Jan.2033 374.0
MRK MERCK & CO INC Industrie 218.745,89 0.0 7938.0 1230.0 10.Feb.2045 370.0
TAISEM TSMC ARIZONA CORP Industrie 218.776,03 0.0 8030.0 1159.0 25.Okt.2041 313.0
NWG NATWEST GROUP PLC Finanzinstitute 218.803,67 0.0 10711.0 559.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.869,65 0.0 9830.0 197.0 02.März2028 313.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.919,78 0.0 6494.0 1494.0 01.Dez.2051 310.0
HCA HCA INC Industrie 218.924,49 0.0 9605.0 1340.0 15.Nov.2055 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 218.976,24 0.0 10417.0 614.0 02.Feb.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.032,74 0.0 10219.0 274.0 13.Feb.2029 488.0
MSFT MICROSOFT CORPORATION Industrie 219.089,86 0.0 6085.0 1552.0 15.Sept.2050 250.0
VOD VODAFONE GROUP PLC Industrie 218.040,08 0.0 8751.0 1285.0 19.Juni2049 488.0
HD HOME DEPOT INC Industrie 218.152,04 0.0 10260.0 290.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.198,03 0.0 9841.0 166.0 15.Okt.2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 218.233,65 0.0 10225.0 158.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.264,32 0.0 10015.0 146.0 20.Sept.2027 415.0
AAPL APPLE INC Industrie 218.275,78 0.0 8857.0 435.0 20.Aug.2030 125.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.279,21 0.0 10609.0 188.0 15.Feb.2028 713.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.308,75 0.0 11491.0 806.0 01.Aug.2037 663.0
HES HESS CORP Industrie 218.415,40 0.0 10030.0 97.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 218.442,67 0.0 9427.0 246.0 15.Aug.2028 165.0
TMUS T-MOBILE USA INC Industrie 218.475,77 0.0 10156.0 229.0 15.Juli2028 480.0
TGT TARGET CORPORATION Industrie 218.561,46 0.0 11071.0 550.0 01.Nov.2032 635.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.405,31 0.0 10140.0 438.0 24.Jan.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.481,21 0.0 8812.0 478.0 12.März2031 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.536,36 0.0 10675.0 609.0 14.Sept.2033 581.0
LOW LOWES COMPANIES INC Industrie 217.541,64 0.0 10229.0 589.0 15.Apr.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.708,47 0.0 9610.0 208.0 20.März2028 200.0
AMGN AMGEN INC Industrie 217.761,44 0.0 9737.0 593.0 01.März2033 420.0
DVN DEVON ENERGY CORPORATION Industrie 217.905,48 0.0 9998.0 37.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.948,34 0.0 9802.0 292.0 01.Apr.2029 350.0
HCA HCA INC Industrie 216.830,89 0.0 9740.0 290.0 15.März2029 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.915,60 0.0 10143.0 191.0 28.Feb.2028 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.007,22 0.0 8273.0 678.0 01.Okt.2033 245.0
UPS UNITED PARCEL SERVICE INC Industrie 217.078,83 0.0 9780.0 1361.0 22.Mai2054 550.0
WMT WALMART INC Industrie 217.094,70 0.0 11264.0 861.0 15.Apr.2038 620.0
MRK MERCK & CO INC Industrie 217.128,28 0.0 8615.0 1157.0 18.Mai2043 415.0
CI CIGNA GROUP Industrie 217.155,44 0.0 8894.0 1217.0 15.Juli2046 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.166,53 0.0 10025.0 206.0 15.Mai2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.194,56 0.0 10649.0 620.0 13.März2035 603.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.307,52 0.0 9937.0 118.0 01.Mai2027 355.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.319,13 0.0 9643.0 320.0 01.Juli2029 315.0
NVDA NVIDIA CORPORATION Industrie 216.213,08 0.0 8990.0 501.0 15.Juni2031 200.0
MA MASTERCARD INC Industrie 216.282,90 0.0 10204.0 666.0 09.Mai2034 488.0
KPERM Kaiser Permanente Industrie 216.287,28 0.0 7447.0 1159.0 01.Juni2041 281.0
PFE PFIZER INC Industrie 216.372,51 0.0 8283.0 1283.0 15.Dez.2046 413.0
GM GENERAL MOTORS CO Industrie 216.423,64 0.0 9054.0 1130.0 01.Apr.2045 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.448,20 0.0 10170.0 656.0 10.Apr.2034 499.0
MA MASTERCARD INC Industrie 216.449,12 0.0 10063.0 187.0 15.Jan.2028 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.500,95 0.0 9666.0 557.0 05.Aug.2032 385.0
L LOEWS CORPORATION Finanzinstitute 216.571,26 0.0 9569.0 393.0 15.Mai2030 320.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.610,42 0.0 9952.0 156.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 216.615,00 0.0 10480.0 280.0 01.Juni2034 647.0
MA MASTERCARD INC Industrie 216.647,60 0.0 9742.0 377.0 26.März2030 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.658,27 0.0 10105.0 706.0 15.Feb.2035 495.0
USB US BANCORP MTN Finanzinstitute 216.737,04 0.0 10104.0 188.0 01.Feb.2029 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.749,93 0.0 7401.0 1173.0 15.Okt.2041 280.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.699,91 0.0 10802.0 1056.0 01.Juli2045 657.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.590,15 0.0 10025.0 80.0 17.Jan.2027 435.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.678,05 0.0 10264.0 182.0 15.Jan.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 215.767,99 0.0 10075.0 94.0 09.Feb.2027 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.855,52 0.0 10791.0 572.0 18.Jan.2033 618.0
LLY ELI LILLY AND COMPANY Industrie 215.862,33 0.0 9376.0 1387.0 14.Aug.2054 505.0
AMGN AMGEN INC Industrie 215.904,27 0.0 8593.0 1283.0 15.Juni2048 456.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.936,93 0.0 10779.0 556.0 09.Jan.2033 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.937,07 0.0 10308.0 425.0 05.März2031 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 216.015,44 0.0 9964.0 172.0 15.Dez.2027 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.034,52 0.0 10304.0 464.0 05.Aug.2032 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.037,91 0.0 9388.0 797.0 15.Jan.2036 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.040,11 0.0 10403.0 583.0 19.Apr.2034 541.0
AMZN AMAZON.COM INC Industrie 216.113,75 0.0 5683.0 1729.0 03.Juni2060 270.0
CCI CROWN CASTLE INC Industrie 216.137,73 0.0 9913.0 148.0 01.Sept.2027 365.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.137,80 0.0 10069.0 640.0 05.Feb.2034 490.0
TGT TARGET CORPORATION Industrie 215.017,02 0.0 8954.0 1394.0 15.Jan.2053 480.0
AMT AMERICAN TOWER CORPORATION Industrie 215.042,34 0.0 9839.0 320.0 15.Aug.2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 215.115,20 0.0 8363.0 1306.0 21.Sept.2048 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.273,44 0.0 10047.0 255.0 01.Dez.2028 450.0
LNG CHENIERE ENERGY INC Industrie 215.276,01 0.0 10354.0 635.0 15.Apr.2034 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.288,80 0.0 7190.0 1150.0 03.Sept.2041 285.0
DGELN DIAGEO CAPITAL PLC Industrie 215.306,53 0.0 10603.0 609.0 05.Okt.2033 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 215.320,50 0.0 10250.0 363.0 16.Jan.2030 450.0
CCI CROWN CASTLE INC Industrie 215.354,68 0.0 8799.0 480.0 01.Apr.2031 210.0
ET ENERGY TRANSFER LP Industrie 215.407,97 0.0 10270.0 185.0 15.Feb.2028 555.0
ZTS ZOETIS INC Industrie 215.516,23 0.0 9135.0 405.0 15.Mai2030 200.0
MET METLIFE INC Finanzinstitute 215.544,39 0.0 10508.0 607.0 15.Juli2033 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.544,72 0.0 10645.0 253.0 07.Nov.2028 661.0
HNDA HONDA MOTOR CO LTD Industrie 214.382,55 0.0 10192.0 739.0 08.Juli2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.399,94 0.0 10247.0 275.0 08.März2029 580.0
PG PROCTER & GAMBLE CO Industrie 214.455,17 0.0 10791.0 819.0 05.März2037 555.0
TACHEM TAKEDA US FINANCING INC Industrie 214.662,48 0.0 10202.0 1362.0 07.Juli2055 590.0
ENELCH ENEL CHILE SA Versorger 214.686,76 0.0 10125.0 210.0 12.Juni2028 488.0
MET METLIFE INC Finanzinstitute 214.821,99 0.0 10522.0 684.0 15.März2055 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.829,47 0.0 9934.0 174.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.936,97 0.0 10158.0 168.0 21.Nov.2027 480.0
LRCX LAM RESEARCH CORPORATION Industrie 213.791,72 0.0 9080.0 415.0 15.Juni2030 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.889,94 0.0 7585.0 1134.0 15.Mai2041 305.0
COP CONOCOPHILLIPS CO Industrie 213.900,46 0.0 9758.0 1335.0 15.März2054 555.0
WM WASTE MANAGEMENT INC Industrie 213.987,71 0.0 10230.0 644.0 15.Feb.2034 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.065,38 0.0 8553.0 1307.0 11.Jan.2048 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.093,43 0.0 10701.0 698.0 17.Jan.2035 603.0
CMCSA COMCAST CORPORATION Industrie 214.120,64 0.0 8735.0 912.0 01.März2038 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.137,52 0.0 10187.0 188.0 12.Jan.2028 490.0
FISV FISERV INC Industrie 214.144,87 0.0 10239.0 189.0 02.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 214.209,35 0.0 10455.0 524.0 09.Aug.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.358,43 0.0 10272.0 703.0 15.März2035 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.240,43 0.0 8848.0 449.0 30.Okt.2030 168.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.270,16 0.0 10299.0 1327.0 15.Nov.2053 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.305,34 0.0 10183.0 699.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.439,83 0.0 11434.0 409.0 01.Dez.2030 775.0
CMCSA COMCAST CORPORATION Industrie 213.643,22 0.0 7842.0 1039.0 01.Nov.2039 325.0
COR CENCORA INC Industrie 213.708,57 0.0 9199.0 468.0 15.März2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.726,03 0.0 10349.0 953.0 30.Nov.2039 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.751,75 0.0 9827.0 97.0 22.Jan.2027 233.0
AAPL APPLE INC Industrie 212.603,22 0.0 5864.0 1702.0 08.Feb.2061 280.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.703,54 0.0 9992.0 595.0 30.März2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.763,16 0.0 10090.0 306.0 15.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.774,68 0.0 10451.0 619.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.856,68 0.0 10633.0 609.0 13.Juli2033 578.0
EMACN EMERA US FINANCE LP Versorger 212.883,76 0.0 8644.0 1203.0 15.Juni2046 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.032,25 0.0 10185.0 316.0 14.Aug.2029 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.080,32 0.0 10547.0 254.0 17.Nov.2029 620.0
KO COCA-COLA CO Industrie 213.096,36 0.0 6233.0 1545.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Industrie 213.102,71 0.0 11100.0 730.0 15.Nov.2035 650.0
INTC INTEL CORPORATION Industrie 213.123,77 0.0 7796.0 1233.0 19.Mai2046 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.967,78 0.0 10591.0 717.0 14.Jan.2035 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.976,17 0.0 9955.0 126.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.108,60 0.0 10035.0 174.0 01.Dez.2032 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.115,05 0.0 10382.0 353.0 22.Feb.2031 547.0
NKE NIKE INC Industrie 212.261,01 0.0 8063.0 1062.0 27.März2040 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.294,82 0.0 9378.0 394.0 07.Mai2030 288.0
CVS CVS HEALTH CORP Industrie 212.318,32 0.0 9372.0 1097.0 05.Dez.2043 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.338,79 0.0 8607.0 1258.0 01.Juni2047 450.0
PFE PFIZER INC Industrie 212.355,00 0.0 8030.0 1337.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.364,05 0.0 10427.0 538.0 13.Sept.2033 547.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.382,60 0.0 10501.0 641.0 08.Mai2034 600.0
ORCL ORACLE CORPORATION Industrie 212.398,84 0.0 8600.0 750.0 15.Mai2035 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.464,48 0.0 10357.0 269.0 01.Feb.2030 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.532,24 0.0 10386.0 642.0 01.Feb.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.537,10 0.0 8770.0 510.0 28.Juli2031 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.563,02 0.0 8968.0 427.0 10.Aug.2030 175.0
INTNED ING GROEP NV Finanzinstitute 211.399,19 0.0 10385.0 645.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.432,33 0.0 10489.0 377.0 27.Mai2031 574.0
LOW LOWES COMPANIES INC Industrie 211.436,17 0.0 9940.0 453.0 15.März2031 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.537,52 0.0 10034.0 215.0 15.Juni2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.763,42 0.0 9958.0 110.0 18.März2028 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.784,13 0.0 9168.0 403.0 15.Mai2030 225.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.834,12 0.0 11338.0 924.0 16.Apr.2040 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.861,30 0.0 10343.0 232.0 08.Aug.2028 559.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.375,36 0.0 9414.0 614.0 01.Juni2049 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.911,98 0.0 6984.0 1077.0 01.Juni2041 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.920,50 0.0 10540.0 700.0 15.Jan.2035 560.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 210.983,26 0.0 10033.0 187.0 07.Jan.2028 413.0
PAYX PAYCHEX INC Industrie 211.000,47 0.0 10404.0 705.0 15.Apr.2035 560.0
HD HOME DEPOT INC Industrie 211.064,53 0.0 9891.0 753.0 15.Sept.2035 465.0
HCA HCA INC Industrie 211.098,89 0.0 10228.0 215.0 01.Juni2028 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.135,98 0.0 10317.0 423.0 23.Jan.2031 490.0
XEL XCEL ENERGY INC Versorger 211.159,85 0.0 10325.0 590.0 15.Aug.2033 545.0
INTNED ING GROEP NV Finanzinstitute 211.180,25 0.0 10384.0 692.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.216,08 0.0 10535.0 669.0 03.Juli2034 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.200,94 0.0 10153.0 119.0 17.Mai2027 585.0
PYPL PAYPAL HOLDINGS INC Industrie 210.203,13 0.0 9951.0 541.0 01.Juni2032 440.0
LLY ELI LILLY AND COMPANY Industrie 210.247,54 0.0 10075.0 320.0 14.Aug.2029 420.0
CMCSA COMCAST CORPORATION Industrie 210.326,28 0.0 11442.0 560.0 15.März2033 705.0
CHD CHURCH & DWIGHT CO INC Industrie 210.450,00 0.0 9874.0 143.0 01.Aug.2027 315.0
C CITIGROUP INC Finanzinstitute 210.485,15 0.0 11144.0 1037.0 13.Sept.2043 667.0
NDAQ NASDAQ INC Finanzinstitute 210.502,13 0.0 10490.0 1460.0 28.Juni2063 610.0
RDSALN SHELL FINANCE US INC Industrie 210.518,84 0.0 8955.0 1125.0 12.Aug.2043 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.557,70 0.0 10336.0 281.0 14.März2030 554.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.593,78 0.0 10110.0 150.0 14.Sept.2027 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.605,45 0.0 10342.0 284.0 13.März2029 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.612,11 0.0 10006.0 90.0 15.Feb.2027 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.707,43 0.0 10387.0 366.0 15.Apr.2031 569.0
UBER UBER TECHNOLOGIES INC Industrie 210.757,14 0.0 10031.0 361.0 15.Jan.2030 430.0
C CITIGROUP INC Finanzinstitute 209.582,19 0.0 8453.0 1208.0 24.Apr.2048 428.0
KO COCA-COLA CO Industrie 209.603,74 0.0 10389.0 665.0 13.Mai2034 500.0
JNJ JOHNSON & JOHNSON Industrie 209.670,11 0.0 9183.0 813.0 01.März2036 355.0
ET ENERGY TRANSFER LP Industrie 209.672,08 0.0 10948.0 607.0 01.Dez.2033 655.0
KHC KRAFT HEINZ FOODS CO Industrie 209.697,51 0.0 9257.0 1068.0 04.Juni2042 500.0
WM WASTE MANAGEMENT INC Industrie 209.737,42 0.0 9879.0 532.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Industrie 209.749,93 0.0 8863.0 523.0 01.Okt.2031 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.751,90 0.0 10315.0 244.0 18.Sept.2028 513.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.834,76 0.0 10334.0 629.0 18.Apr.2034 625.0
CSCO CISCO SYSTEMS INC Industrie 209.940,66 0.0 10298.0 509.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.944,43 0.0 10397.0 258.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.068,83 0.0 10421.0 648.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Industrie 209.060,72 0.0 10118.0 1081.0 01.Juni2044 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.064,21 0.0 10438.0 636.0 26.Juli2035 588.0
XOM EXXON MOBIL CORP Industrie 209.071,59 0.0 9531.0 332.0 16.Aug.2029 244.0
CAG CONAGRA BRANDS INC Industrie 209.079,99 0.0 9476.0 891.0 01.Nov.2038 530.0
AMGN AMGEN INC Industrie 209.115,40 0.0 7863.0 1500.0 22.Feb.2062 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.175,01 0.0 10453.0 474.0 15.Juli2031 544.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.206,94 0.0 9913.0 130.0 25.Mai2027 325.0
TXN TEXAS INSTRUMENTS INC Industrie 209.210,49 0.0 10290.0 583.0 14.März2033 490.0
EXPE EXPEDIA GROUP INC Industrie 209.240,97 0.0 10231.0 694.0 15.Feb.2035 540.0
DUK DUKE ENERGY CORP Versorger 209.261,17 0.0 8884.0 1319.0 15.Aug.2052 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.288,97 0.0 11359.0 493.0 01.März2032 700.0
FDX FEDEX CORP Industrie 209.361,63 0.0 9060.0 487.0 15.Mai2031 240.0
SJM J M SMUCKER CO Industrie 209.371,36 0.0 10904.0 1289.0 15.Nov.2053 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 209.405,28 0.0 9968.0 96.0 15.Jan.2027 345.0
T AT&T INC Industrie 209.446,78 0.0 6907.0 1526.0 01.Juni2060 385.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.286,56 0.0 10266.0 345.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.395,47 0.0 9723.0 551.0 01.Aug.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.358,64 0.0 10319.0 706.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.367,43 0.0 10284.0 291.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.383,25 0.0 10485.0 394.0 07.Sept.2030 550.0
ETN EATON CORPORATION Industrie 208.503,44 0.0 10097.0 214.0 18.Mai2028 435.0
AAPL APPLE INC Industrie 208.604,96 0.0 10094.0 780.0 23.Feb.2036 450.0
PYPL PAYPAL HOLDINGS INC Industrie 208.642,06 0.0 9242.0 407.0 01.Juni2030 230.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 208.662,89 0.0 8877.0 467.0 15.Jan.2031 190.0
CSCO CISCO SYSTEMS INC Industrie 208.681,88 0.0 10243.0 361.0 24.Feb.2030 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.692,69 0.0 11985.0 346.0 01.Apr.2030 970.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.735,99 0.0 10241.0 193.0 20.März2028 592.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.737,62 0.0 10422.0 472.0 09.Juli2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.789,62 0.0 10425.0 660.0 10.Juli2035 559.0
MA MASTERCARD INC Industrie 208.886,24 0.0 9942.0 725.0 15.Jan.2035 455.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.081,14 0.0 10317.0 740.0 15.Mai2035 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.763,24 0.0 10385.0 358.0 17.Jan.2030 557.0
USB US BANCORP MTN Finanzinstitute 207.801,87 0.0 9919.0 121.0 27.Apr.2027 315.0
HAS HASBRO INC Industrie 207.865,10 0.0 9833.0 345.0 19.Nov.2029 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.874,40 0.0 10802.0 749.0 02.Mai2036 650.0
NWG NATWEST GROUP PLC Finanzinstitute 207.912,21 0.0 10183.0 317.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 207.912,59 0.0 10237.0 197.0 30.März2028 525.0
PAYX PAYCHEX INC Industrie 207.924,13 0.0 10263.0 367.0 15.Apr.2030 510.0
DOW DOW CHEMICAL CO Industrie 207.977,67 0.0 8078.0 1092.0 15.Nov.2042 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.013,34 0.0 10216.0 197.0 03.März2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.039,05 0.0 10189.0 395.0 05.Sept.2030 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.046,30 0.0 10281.0 374.0 24.Apr.2031 516.0
QCOM QUALCOMM INCORPORATED Industrie 208.090,90 0.0 10573.0 1322.0 20.Mai2053 600.0
MU MICRON TECHNOLOGY INC Industrie 208.101,10 0.0 8977.0 558.0 15.Apr.2032 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.115,42 0.0 10236.0 364.0 14.März2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.129,50 0.0 10217.0 154.0 13.Sept.2028 541.0
KDB KOREA DEVELOPMENT BANK Agency 208.166,97 0.0 9695.0 123.0 25.Apr.2027 138.0
NWG NATWEST GROUP PLC Finanzinstitute 208.231,73 0.0 9867.0 126.0 22.Mai2028 307.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.306,74 0.0 9840.0 111.0 15.März2027 230.0
KO COCA-COLA CO Industrie 208.309,83 0.0 6718.0 1500.0 05.März2051 300.0
ADNA AHOLD FINANCE USA LLC Industrie 208.312,92 0.0 10815.0 291.0 01.Mai2029 688.0
BRO BROWN & BROWN INC Finanzinstitute 208.323,44 0.0 8976.0 472.0 15.März2031 238.0
NYC NEW YORK N Y Local Authority 207.892,09 0.0 10229.0 697.0 01.Okt.2037 552.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.333,50 0.0 10391.0 743.0 01.Juli2035 523.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 207.183,58 0.0 10189.0 1336.0 03.Apr.2054 578.0
LMT LOCKHEED MARTIN CORPORATION Industrie 207.253,72 0.0 9128.0 1222.0 15.Mai2046 470.0
USB US BANCORP MTN Finanzinstitute 207.271,34 0.0 10273.0 379.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.286,22 0.0 10233.0 206.0 19.Apr.2029 524.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.306,05 0.0 10069.0 129.0 15.Juni2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.357,66 0.0 6554.0 1374.0 10.Dez.2045 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.369,94 0.0 6237.0 1491.0 20.Nov.2050 288.0
COKE COCA-COLA CONSOLIDATED INC Industrie 207.555,13 0.0 10308.0 301.0 01.Juni2029 525.0
INTNED ING GROEP NV Finanzinstitute 207.592,65 0.0 10219.0 369.0 25.März2031 507.0
LMT LOCKHEED MARTIN CORP Industrie 207.619,78 0.0 8612.0 1151.0 15.Dez.2042 407.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.718,46 0.0 10485.0 359.0 06.Apr.2030 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.719,62 0.0 10336.0 729.0 15.Juni2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.748,70 0.0 10308.0 301.0 26.Mai2030 538.0
LOW LOWES COMPANIES INC Industrie 206.560,36 0.0 9940.0 565.0 15.Okt.2032 450.0
GILD GILEAD SCIENCES INC Industrie 206.571,33 0.0 8932.0 441.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.607,35 0.0 10237.0 378.0 13.Mai2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.656,33 0.0 10318.0 315.0 09.Juli2029 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.702,27 0.0 10263.0 385.0 26.Mai2030 488.0
ET ENERGY TRANSFER LP Industrie 206.773,63 0.0 10579.0 965.0 01.Feb.2042 650.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 206.842,18 0.0 10146.0 1329.0 15.Sept.2053 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 206.882,24 0.0 10242.0 216.0 15.Mai2029 574.0
CMCSA COMCAST CORPORATION Industrie 206.907,02 0.0 10251.0 720.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Versorger 206.991,10 0.0 9921.0 743.0 15.Sept.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 206.995,07 0.0 8805.0 468.0 13.Jan.2031 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.997,73 0.0 10147.0 1329.0 15.März2055 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.040,94 0.0 11448.0 762.0 20.Juni2036 675.0
AMZN AMAZON.COM INC Industrie 207.059,41 0.0 6410.0 1649.0 12.Mai2061 325.0
C CITIGROUP INC Finanzinstitute 207.126,26 0.0 8817.0 880.0 24.Jan.2039 388.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.175,45 0.0 9690.0 394.0 01.Dez.2031 250.0
AMGN AMGEN INC Industrie 205.960,52 0.0 9685.0 287.0 22.Feb.2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 205.976,67 0.0 7499.0 1412.0 13.März2051 370.0
KMI KINDER MORGAN INC Industrie 206.024,67 0.0 10313.0 628.0 01.Feb.2034 540.0
TMUS T-MOBILE USA INC Industrie 206.042,51 0.0 10560.0 634.0 15.Jan.2034 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.062,42 0.0 9734.0 780.0 15.Nov.2035 442.0
BA BOEING CO Industrie 206.068,76 0.0 9690.0 286.0 01.März2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.111,20 0.0 10236.0 173.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 206.124,89 0.0 9982.0 173.0 15.Nov.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.140,98 0.0 10124.0 723.0 12.Sept.2036 519.0
ATO ATMOS ENERGY CORPORATION Versorger 206.324,16 0.0 9506.0 339.0 15.Sept.2029 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 206.338,49 0.0 10061.0 276.0 15.Jan.2029 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.385,71 0.0 10164.0 563.0 15.Sept.2032 450.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 206.419,73 0.0 9781.0 380.0 01.Sept.2031 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.432,88 0.0 9959.0 1004.0 02.Nov.2040 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.439,12 0.0 10219.0 375.0 09.Mai2031 530.0
NWG NATWEST GROUP PLC Finanzinstitute 206.446,14 0.0 10243.0 381.0 23.Mai2031 512.0
PYPL PAYPAL HOLDINGS INC Industrie 206.502,49 0.0 9111.0 1344.0 01.Juni2052 505.0
DLTR DOLLAR TREE INC Industrie 206.511,04 0.0 9999.0 207.0 15.Mai2028 420.0
TVA TVA Agency 205.849,28 0.0 10287.0 628.0 15.Juli2033 470.0
NOC NORTHROP GRUMMAN CORP Industrie 205.377,17 0.0 9483.0 1388.0 01.Juni2054 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.400,95 0.0 10097.0 324.0 11.Sept.2030 486.0
SUZANO SUZANO AUSTRIA GMBH Industrie 205.412,76 0.0 8928.0 535.0 15.Jan.2032 313.0
JNJ JOHNSON & JOHNSON Industrie 205.489,77 0.0 10472.0 671.0 01.Juni2034 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.521,01 0.0 8890.0 533.0 15.Okt.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.573,99 0.0 9502.0 350.0 01.Nov.2029 275.0
WMT WALMART INC Industrie 205.600,41 0.0 10006.0 220.0 26.Juni2028 370.0
AEGON AEGON LTD Finanzinstitute 205.634,23 0.0 10132.0 206.0 11.Apr.2048 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.680,41 0.0 10084.0 648.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.680,96 0.0 10280.0 356.0 16.Jan.2031 520.0
IR INGERSOLL RAND INC Industrie 205.682,61 0.0 10580.0 594.0 14.Aug.2033 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.746,52 0.0 10169.0 673.0 17.Apr.2034 463.0
QCOM QUALCOMM INCORPORATED Industrie 205.791,78 0.0 8512.0 586.0 20.Mai2032 165.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.884,05 0.0 11218.0 570.0 15.März2033 638.0
KVUE KENVUE INC Industrie 205.888,99 0.0 9638.0 1086.0 22.März2043 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.815,52 0.0 10166.0 174.0 26.Nov.2028 509.0
AMGN AMGEN INC Industrie 204.919,27 0.0 9667.0 1039.0 15.Nov.2041 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.012,68 0.0 10165.0 172.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.092,15 0.0 9894.0 110.0 15.März2027 320.0
AMRZ AMRIZE FINANCE US LLC Industrie 205.132,13 0.0 10367.0 708.0 07.Apr.2035 540.0
JBSSBZ JBS USA LUX SA Industrie 205.164,63 0.0 9631.0 282.0 02.Feb.2029 300.0
WMT WALMART INC Industrie 205.239,38 0.0 6328.0 1570.0 22.Sept.2051 265.0
AZN ASTRAZENECA PLC Industrie 205.256,65 0.0 8862.0 430.0 06.Aug.2030 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.293,66 0.0 9978.0 272.0 15.Dez.2028 388.0
TAISEM TSMC ARIZONA CORP Industrie 205.347,85 0.0 9068.0 523.0 25.Okt.2031 250.0
TVA TVA Agency 204.445,26 0.0 10178.0 753.0 15.Juni2035 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.195,59 0.0 9495.0 371.0 16.Jan.2030 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.207,58 0.0 10201.0 188.0 12.Jan.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.229,64 0.0 8853.0 1259.0 01.Feb.2049 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.243,49 0.0 9932.0 130.0 15.Juni2027 325.0
NI NISOURCE INC Versorger 204.258,76 0.0 10037.0 1333.0 01.Apr.2055 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.359,67 0.0 9868.0 110.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.364,37 0.0 9918.0 123.0 18.Mai2027 300.0
NI NISOURCE INC Versorger 204.377,99 0.0 10213.0 735.0 15.Juli2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.476,95 0.0 10051.0 557.0 03.Sept.2032 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.489,19 0.0 10198.0 138.0 02.Juli2027 559.0
C CITIGROUP INC Finanzinstitute 204.507,53 0.0 7375.0 1114.0 03.Nov.2042 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.520,29 0.0 10233.0 186.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.576,06 0.0 10286.0 358.0 21.Feb.2030 500.0
HCA HCA INC Industrie 204.634,11 0.0 9881.0 571.0 15.Nov.2032 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.637,31 0.0 9004.0 523.0 18.Nov.2036 302.0
MAS MASSACHUSETTS ST Local Authority 204.152,92 0.0 10180.0 750.0 01.Dez.2039 546.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.548,10 0.0 10171.0 141.0 15.Juli2028 537.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.821,93 0.0 6217.0 1643.0 22.Jan.2061 310.0
UPS UNITED PARCEL SERVICE INC Industrie 203.821,97 0.0 10358.0 722.0 14.Mai2035 525.0
FCX FREEPORT-MCMORAN INC Industrie 203.855,81 0.0 9989.0 87.0 01.Aug.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.863,96 0.0 9833.0 110.0 15.März2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.880,07 0.0 10074.0 112.0 15.Apr.2027 460.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 203.897,87 0.0 7282.0 1441.0 19.Jan.2063 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.948,04 0.0 9896.0 128.0 19.Mai2027 315.0
LDOS LEIDOS INC Industrie 204.066,67 0.0 8971.0 466.0 15.Feb.2031 230.0
AMGN AMGEN INC Industrie 204.091,22 0.0 7150.0 1414.0 21.Feb.2050 338.0
UPS UNITED PARCEL SERVICE INC Industrie 204.092,79 0.0 9839.0 286.0 15.März2029 340.0
COP CONOCOPHILLIPS CO Industrie 204.109,76 0.0 9399.0 1343.0 15.Mai2053 530.0
NFLX NETFLIX INC Industrie 204.122,30 0.0 9726.0 1357.0 15.Aug.2054 540.0
XOM EXXON MOBIL CORP Industrie 204.131,19 0.0 7873.0 1251.0 06.März2045 357.0
AZN ASTRAZENECA PLC Industrie 202.946,92 0.0 9916.0 131.0 12.Juni2027 313.0
JBSNV JBS NV Industrie 202.956,68 0.0 10061.0 1359.0 15.Apr.2066 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.989,34 0.0 6377.0 1379.0 24.Okt.2051 283.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 203.066,93 0.0 10147.0 716.0 15.Juli2035 600.0
CRHID CRH AMERICA FINANCE INC Industrie 203.202,49 0.0 10021.0 769.0 09.Feb.2036 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.288,84 0.0 10007.0 187.0 01.März2028 410.0
CVX CHEVRON CORP Industrie 203.296,83 0.0 9783.0 127.0 11.Mai2027 200.0
HAL HALLIBURTON COMPANY Industrie 203.353,51 0.0 9833.0 757.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Industrie 203.374,69 0.0 9762.0 1351.0 15.Jan.2056 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.403,96 0.0 8325.0 1009.0 15.Aug.2039 350.0
LOW LOWES COMPANIES INC Industrie 203.447,61 0.0 9429.0 217.0 15.Apr.2028 130.0
UNP UNION PACIFIC CORPORATION Industrie 203.452,34 0.0 9354.0 374.0 05.Feb.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.453,96 0.0 10261.0 285.0 14.März2030 497.0
DTE DTE ENERGY COMPANY Versorger 203.457,00 0.0 10238.0 277.0 01.März2029 510.0
PEP PEPSICO INC Industrie 203.494,71 0.0 10172.0 317.0 17.Juli2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.495,87 0.0 10165.0 277.0 11.Jan.2029 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.526,58 0.0 10083.0 214.0 02.Mai2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.387,06 0.0 9038.0 848.0 01.Apr.2038 538.0
SO SOUTHERN COMPANY (THE) Versorger 202.444,79 0.0 10143.0 144.0 01.Aug.2027 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.496,45 0.0 8968.0 534.0 02.Dez.2031 245.0
CPB CAMPBELLS CO Industrie 202.632,92 0.0 10221.0 282.0 21.März2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.704,66 0.0 8919.0 512.0 13.Sept.2031 256.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.715,61 0.0 9439.0 1165.0 15.Aug.2045 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.726,69 0.0 10302.0 658.0 15.Mai2034 530.0
CVS CVS HEALTH CORP Industrie 202.900,93 0.0 10333.0 300.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.937,69 0.0 10041.0 166.0 17.Okt.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.941,13 0.0 9337.0 380.0 25.Feb.2030 256.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.769,51 0.0 9922.0 720.0 22.Sept.2036 514.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.799,56 0.0 9835.0 94.0 06.Jan.2028 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.824,41 0.0 10074.0 582.0 06.Apr.2033 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.827,73 0.0 9132.0 402.0 01.Mai2030 195.0
PSX PHILLIPS 66 Industrie 201.835,66 0.0 9957.0 194.0 15.März2028 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.913,16 0.0 10019.0 120.0 10.Mai2027 400.0
HCA HCA INC Industrie 201.916,80 0.0 6841.0 1434.0 15.Juli2051 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 201.924,91 0.0 10091.0 136.0 15.Juli2027 463.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.947,36 0.0 9939.0 143.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.971,99 0.0 10084.0 395.0 08.Juli2031 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.034,83 0.0 9741.0 337.0 18.Sept.2029 340.0
Q QUEBEC (PROVINCE OF) Local Authority 202.058,86 0.0 8961.0 415.0 28.Mai2030 135.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.091,91 0.0 10103.0 280.0 18.Jan.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.111,93 0.0 9774.0 1117.0 14.März2044 525.0
CMA COMERICA INCORPORATED Finanzinstitute 202.139,16 0.0 9920.0 271.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.143,99 0.0 10003.0 756.0 06.Nov.2035 513.0
PSX PHILLIPS 66 Industrie 202.175,63 0.0 9780.0 699.0 15.Nov.2034 465.0
HD HOME DEPOT INC Industrie 202.262,21 0.0 9237.0 1358.0 15.Sept.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.278,78 0.0 10666.0 420.0 01.Feb.2031 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.148,89 0.0 9558.0 323.0 19.Juni2029 250.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 201.170,45 0.0 11367.0 1231.0 15.Nov.2053 725.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.184,82 0.0 9749.0 388.0 15.Mai2030 363.0
TRGP TARGA RESOURCES CORP Industrie 201.188,34 0.0 10664.0 561.0 15.März2033 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.191,42 0.0 10216.0 1368.0 15.Nov.2054 570.0
PFE WYETH LLC Industrie 201.196,27 0.0 11194.0 618.0 01.Feb.2034 650.0
CI CIGNA GROUP Industrie 201.218,38 0.0 10312.0 1366.0 15.Jan.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.225,20 0.0 10055.0 1131.0 15.Jan.2047 557.0
GOOGL ALPHABET INC Industrie 201.231,50 0.0 9990.0 388.0 15.Mai2030 400.0
EQT EQT CORP Industrie 201.258,01 0.0 9946.0 154.0 01.Okt.2027 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.265,51 0.0 9929.0 491.0 18.Sept.2031 400.0
TAISEM TSMC ARIZONA CORP Industrie 201.450,48 0.0 9970.0 533.0 22.Apr.2032 425.0
EXE EXPAND ENERGY CORP Industrie 201.493,85 0.0 10148.0 166.0 15.März2030 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.498,81 0.0 7821.0 1293.0 01.Nov.2046 375.0
MET METLIFE INC Finanzinstitute 201.535,34 0.0 11136.0 656.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.543,92 0.0 9828.0 96.0 14.Jan.2027 217.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.621,17 0.0 5903.0 1381.0 01.Apr.2061 385.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.638,76 0.0 9990.0 424.0 06.Nov.2030 455.0
SO GEORGIA POWER COMPANY Versorger 201.688,38 0.0 8816.0 1091.0 15.März2042 430.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.393,52 0.0 10004.0 6.0 01.Juni2040 491.0
INTC INTEL CORPORATION Industrie 200.566,86 0.0 8973.0 1039.0 01.Okt.2041 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.652,08 0.0 9357.0 448.0 30.Jan.2031 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.660,06 0.0 7511.0 1219.0 15.Jan.2047 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.680,88 0.0 10027.0 127.0 13.Juli2027 440.0
JNJ JOHNSON & JOHNSON Industrie 200.707,56 0.0 8084.0 1308.0 03.März2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.721,18 0.0 10267.0 502.0 01.Jan.2032 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.782,82 0.0 10148.0 278.0 29.März2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.831,53 0.0 9094.0 405.0 15.Mai2030 195.0
PSX PHILLIPS 66 CO Industrie 200.844,04 0.0 10272.0 604.0 30.Juni2033 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.905,13 0.0 10698.0 828.0 15.Okt.2037 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.970,09 0.0 10033.0 292.0 06.Apr.2029 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.978,47 0.0 9861.0 1250.0 01.Apr.2054 625.0
AVGO BROADCOM INC 144A Industrie 200.985,50 0.0 9945.0 293.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.030,65 0.0 10039.0 1339.0 11.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.125,26 0.0 8864.0 518.0 17.Sept.2031 222.0
TMUS T-MOBILE USA INC Industrie 199.953,91 0.0 9986.0 1366.0 15.Feb.2056 585.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 199.976,68 0.0 10286.0 539.0 10.Aug.2033 541.0
KDB KOREA DEVELOPMENT BANK Agency 200.002,24 0.0 9872.0 418.0 16.Sept.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.065,29 0.0 10116.0 115.0 05.Apr.2027 498.0
WMB WILLIAMS COMPANIES INC Industrie 200.069,64 0.0 9988.0 779.0 15.März2036 515.0
ORCL ORACLE CORPORATION Industrie 200.088,01 0.0 6430.0 1391.0 25.März2061 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.180,88 0.0 10239.0 224.0 01.Juli2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.196,19 0.0 10004.0 760.0 15.Jan.2037 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.221,62 0.0 10064.0 99.0 01.Feb.2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.224,42 0.0 9448.0 255.0 30.Sept.2028 285.0
STT STATE STREET CORP Finanzinstitute 200.236,18 0.0 9898.0 747.0 23.Okt.2036 478.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.237,03 0.0 10118.0 328.0 01.Okt.2029 503.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 200.256,12 0.0 8960.0 1258.0 01.Apr.2048 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.260,76 0.0 9725.0 310.0 01.Juni2029 330.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.276,75 0.0 10008.0 439.0 14.Jan.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.303,76 0.0 10010.0 440.0 15.Jan.2032 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.308,90 0.0 10221.0 393.0 10.Juni2030 470.0
HD HOME DEPOT INC Industrie 200.377,78 0.0 8754.0 1191.0 15.März2045 440.0
STZ CONSTELLATION BRANDS INC Industrie 200.406,00 0.0 9629.0 323.0 01.Aug.2029 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.416,93 0.0 10014.0 758.0 14.Jan.2037 506.0
ET ENERGY TRANSFER LP Industrie 200.494,76 0.0 9967.0 1112.0 15.Dez.2045 613.0
AAPL APPLE INC Industrie 200.511,10 0.0 10199.0 536.0 12.Mai2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.514,06 0.0 6213.0 1510.0 10.Nov.2050 277.0
TGT TARGET CORPORATION Industrie 199.409,25 0.0 10271.0 758.0 15.Feb.2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.451,15 0.0 8453.0 579.0 18.Mai2032 200.0
DOW DOW CHEMICAL CO Industrie 199.521,61 0.0 9196.0 697.0 01.Okt.2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.627,82 0.0 9977.0 279.0 15.Jan.2029 411.0
CATMED COMMONSPIRIT HEALTH Industrie 199.717,90 0.0 10171.0 686.0 01.Dez.2034 532.0
CLR CONTINENTAL RESOURCES INC Industrie 199.737,41 0.0 9982.0 181.0 15.Jan.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.825,32 0.0 7267.0 1564.0 15.März2062 390.0
FDX FEDEX CORP Industrie 199.851,10 0.0 9608.0 324.0 05.Aug.2029 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.910,98 0.0 10174.0 381.0 19.Mai2030 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.877,88 0.0 9057.0 408.0 15.Mai2030 161.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.748,89 0.0 9460.0 449.0 15.Jan.2031 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 198.753,64 0.0 9460.0 284.0 12.Jan.2029 225.0
EXC EXELON CORPORATION Versorger 198.780,16 0.0 9746.0 1308.0 15.März2053 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.803,93 0.0 10177.0 275.0 05.Jan.2029 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.896,88 0.0 8779.0 477.0 09.Feb.2031 138.0
AON AON CORP Finanzinstitute 199.127,33 0.0 9432.0 397.0 15.Mai2030 280.0
C CITIGROUP INC Finanzinstitute 199.145,08 0.0 10032.0 676.0 19.Sept.2039 541.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.167,55 0.0 10302.0 641.0 14.März2035 519.0
SRE SEMPRA Versorger 199.183,34 0.0 9835.0 112.0 01.Apr.2052 413.0
PG PROCTER & GAMBLE CO Industrie 199.188,73 0.0 9007.0 489.0 23.Apr.2031 195.0
ETN EATON CORPORATION Industrie 199.209,80 0.0 9818.0 598.0 15.März2033 415.0
TMUS T-MOBILE USA INC Industrie 199.242,16 0.0 8963.0 562.0 15.März2032 270.0
PFE PFIZER INC Industrie 199.257,74 0.0 9033.0 411.0 28.Mai2030 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.267,73 0.0 9597.0 331.0 15.Aug.2029 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.329,89 0.0 10551.0 609.0 15.März2054 650.0
EMR EMERSON ELECTRIC CO Industrie 199.331,45 0.0 9476.0 279.0 21.Dez.2028 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.335,91 0.0 10507.0 556.0 01.Feb.2033 575.0
PG PROCTER & GAMBLE CO Industrie 198.142,22 0.0 9967.0 593.0 26.Jan.2033 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.192,00 0.0 10358.0 721.0 01.Juni2035 545.0
RPRX ROYALTY PHARMA PLC Industrie 198.282,80 0.0 10230.0 668.0 02.Sept.2034 540.0
OMC OMNICOM GROUP INC Industrie 198.293,98 0.0 9909.0 387.0 01.Juni2030 420.0
T AT&T INC Industrie 198.313,56 0.0 9488.0 923.0 01.März2039 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 198.349,39 0.0 9668.0 1357.0 01.Aug.2054 535.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.362,57 0.0 9855.0 123.0 27.Apr.2027 275.0
ETR ENTERGY LOUISIANA LLC Versorger 198.367,88 0.0 9221.0 834.0 15.Jan.2045 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.385,90 0.0 9772.0 1338.0 15.Okt.2054 565.0
SANLTD SANDS CHINA LTD Industrie 198.442,64 0.0 9884.0 390.0 18.Juni2030 438.0
COR CENCORA INC Industrie 198.466,21 0.0 9891.0 177.0 15.Dez.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.479,22 0.0 10311.0 165.0 25.Okt.2028 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.513,10 0.0 10236.0 433.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.609,12 0.0 10405.0 458.0 18.Juni2031 560.0
LLY ELI LILLY AND COMPANY Industrie 198.630,01 0.0 10247.0 357.0 12.Feb.2030 475.0
CMCSA COMCAST CORPORATION Industrie 198.666,60 0.0 9340.0 922.0 15.Okt.2038 460.0
AMGN AMGEN INC Industrie 198.703,32 0.0 9316.0 378.0 21.Feb.2030 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.715,70 0.0 9331.0 596.0 01.Apr.2033 440.0
CVX CHEVRON USA INC Industrie 197.550,20 0.0 9592.0 152.0 12.Aug.2027 102.0
WMB WILLIAMS COMPANIES INC Industrie 197.643,54 0.0 9579.0 432.0 15.Nov.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.793,34 0.0 9868.0 1356.0 05.Juli2054 565.0
BATSLN BAT CAPITAL CORP Industrie 197.900,58 0.0 10061.0 101.0 02.Apr.2027 470.0
AMT AMERICAN TOWER CORPORATION Industrie 197.941,27 0.0 10505.0 569.0 15.März2033 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.962,18 0.0 10835.0 246.0 30.Okt.2029 741.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.007,54 0.0 10047.0 244.0 16.Okt.2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 198.033,71 0.0 10258.0 703.0 01.Apr.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.071,35 0.0 9840.0 707.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.080,55 0.0 9763.0 702.0 18.Sept.2034 420.0
KLAC KLA CORP Industrie 198.113,26 0.0 10018.0 280.0 15.März2029 410.0
PFE PFIZER INC Industrie 197.008,82 0.0 9344.0 861.0 15.Dez.2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.022,47 0.0 10153.0 642.0 08.Feb.2034 485.0
MCD MCDONALDS CORPORATION MTN Industrie 197.030,35 0.0 9511.0 336.0 01.Sept.2029 263.0
KMI KINDER MORGAN INC Industrie 197.042,93 0.0 10573.0 712.0 01.Juni2035 585.0
CMCSA COMCAST CORPORATION Industrie 197.044,74 0.0 10553.0 555.0 15.Nov.2032 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.052,53 0.0 10165.0 274.0 08.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.056,74 0.0 9469.0 1467.0 15.Apr.2064 550.0
MTNA ARCELORMITTAL SA Industrie 197.058,40 0.0 11166.0 539.0 29.Nov.2032 680.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.145,30 0.0 8144.0 1291.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 197.152,07 0.0 8912.0 443.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 197.169,75 0.0 10263.0 376.0 24.Apr.2030 483.0
MCO MOODYS CORPORATION Industrie 197.206,30 0.0 9857.0 188.0 15.Jan.2028 325.0
BRKHEC PACIFICORP Versorger 197.216,13 0.0 9075.0 1309.0 15.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 197.277,00 0.0 8597.0 1240.0 01.März2047 445.0
FISV FISERV INC Industrie 197.307,85 0.0 9894.0 667.0 12.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.348,31 0.0 11051.0 1043.0 15.Sept.2043 655.0
AAPL APPLE INC Industrie 197.405,41 0.0 7874.0 1580.0 08.Aug.2062 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.420,82 0.0 9131.0 501.0 22.Nov.2032 323.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.454,52 0.0 9996.0 757.0 15.Okt.2035 493.0
VTR VENTAS REALTY LP Finanzinstitute 197.462,92 0.0 9973.0 189.0 01.März2028 400.0
CL COLGATE-PALMOLIVE CO Industrie 197.471,26 0.0 10036.0 383.0 01.Mai2030 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.335,74 0.0 9984.0 170.0 03.Nov.2028 400.0
BRKHEC PACIFICORP Versorger 196.371,71 0.0 8855.0 1311.0 01.Dez.2053 535.0
KR KROGER CO Industrie 196.379,18 0.0 8520.0 1228.0 01.Feb.2047 445.0
BG BUNGE FINANCE LTD CORP Industrie 196.398,59 0.0 9953.0 153.0 25.Sept.2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 196.405,59 0.0 10150.0 365.0 01.Apr.2030 445.0
CBG CBRE SERVICES INC Industrie 196.427,80 0.0 10658.0 651.0 15.Aug.2034 595.0
JNJ JOHNSON & JOHNSON Industrie 196.435,88 0.0 10164.0 191.0 01.März2028 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.462,34 0.0 8702.0 443.0 27.Aug.2030 75.0
MPLX MPLX LP Industrie 196.549,66 0.0 10073.0 1283.0 15.Sept.2055 620.0
META META PLATFORMS INC Industrie 196.621,20 0.0 10263.0 378.0 15.Mai2030 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.657,83 0.0 9827.0 94.0 11.Jan.2028 247.0
VOD VODAFONE GROUP PLC Industrie 196.694,09 0.0 9295.0 1237.0 30.Mai2048 525.0
NOC NORTHROP GRUMMAN CORP Industrie 196.709,34 0.0 9304.0 1129.0 01.Juni2043 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.804,36 0.0 10403.0 192.0 09.März2029 650.0
ENBCN ENBRIDGE INC Industrie 196.907,15 0.0 10319.0 723.0 20.Juni2035 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 195.776,70 0.0 8929.0 1121.0 15.März2045 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.786,47 0.0 10356.0 1076.0 15.März2046 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.847,24 0.0 8996.0 543.0 03.Feb.2032 245.0
PERU PERU (REPUBLIC OF) Sovereigns 195.863,20 0.0 7717.0 1097.0 11.März2041 330.0
PLD PROLOGIS LP Finanzinstitute 195.882,93 0.0 8822.0 469.0 01.Feb.2031 175.0
GM GENERAL MOTORS CO Industrie 195.909,86 0.0 9641.0 869.0 01.Apr.2038 515.0
USB US BANCORP MTN Finanzinstitute 195.976,25 0.0 10330.0 267.0 23.Jan.2030 538.0
TXN TEXAS INSTRUMENTS INC Industrie 196.000,28 0.0 9080.0 405.0 04.Mai2030 175.0
DUK DUKE ENERGY CORP Versorger 196.035,05 0.0 9094.0 494.0 15.Juni2031 255.0
AON AON CORP Finanzinstitute 196.070,00 0.0 10389.0 571.0 28.Feb.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.088,67 0.0 10303.0 352.0 07.Jan.2030 535.0
LLY ELI LILLY AND COMPANY Industrie 196.106,64 0.0 9146.0 1370.0 27.Feb.2053 488.0
CAG CONAGRA BRANDS INC Industrie 196.122,51 0.0 10076.0 391.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.162,38 0.0 9707.0 383.0 01.Apr.2030 338.0
BIDU BAIDU INC Industrie 196.182,33 0.0 9743.0 106.0 23.Feb.2027 163.0
NEM NEWMONT CORPORATION Industrie 196.298,85 0.0 10426.0 641.0 15.März2034 535.0
CTS CONNECTICUT ST Local Authority 196.263,21 0.0 10702.0 411.0 15.März2032 585.0
USB US BANCORP Finanzinstitute 195.169,61 0.0 9618.0 323.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.186,07 0.0 9936.0 297.0 15.Mai2029 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.197,56 0.0 10482.0 455.0 04.Juni2031 551.0
MU MICRON TECHNOLOGY INC Industrie 195.242,41 0.0 10547.0 695.0 15.Jan.2035 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.245,49 0.0 6248.0 1512.0 15.Mai2051 285.0
IR INGERSOLL RAND INC Industrie 195.245,76 0.0 10321.0 228.0 14.Aug.2028 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.274,69 0.0 10150.0 370.0 01.Mai2030 588.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.315,51 0.0 10093.0 180.0 23.Feb.2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.337,42 0.0 5870.0 1651.0 20.Nov.2060 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.441,25 0.0 10789.0 1028.0 14.Jan.2042 610.0
AMGN AMGEN INC Industrie 195.602,93 0.0 8691.0 553.0 15.Jan.2032 200.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.685,51 0.0 10032.0 199.0 20.Apr.2028 435.0
BATSLN BAT CAPITAL CORP Industrie 195.719,43 0.0 10350.0 536.0 15.Aug.2032 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.725,44 0.0 9484.0 204.0 01.März2028 165.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 194.880,36 0.0 9459.0 667.0 01.Jan.2048 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.587,13 0.0 7019.0 1433.0 20.Mai2051 350.0
CMI CUMMINS INC Industrie 194.592,05 0.0 10192.0 434.0 15.Feb.2031 470.0
AMAT APPLIED MATERIALS INC Industrie 194.638,77 0.0 9030.0 412.0 01.Juni2030 175.0
MPLX MPLX LP Industrie 194.648,41 0.0 10055.0 544.0 01.Sept.2032 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.652,08 0.0 10121.0 194.0 17.Apr.2028 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.747,14 0.0 10165.0 601.0 15.Mai2033 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.752,03 0.0 7458.0 1123.0 14.Dez.2046 337.0
UNANA UNILEVER CAPITAL CORP Industrie 194.765,69 0.0 8777.0 515.0 12.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.798,45 0.0 10458.0 218.0 08.Juni2029 631.0
AAPL APPLE INC Industrie 194.903,11 0.0 6734.0 1459.0 11.Sept.2049 295.0
MMM 3M CO MTN Industrie 194.911,86 0.0 7982.0 1319.0 14.Sept.2048 400.0
ABT ABBOTT LABORATORIES Industrie 194.929,11 0.0 10959.0 907.0 01.Apr.2039 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.985,94 0.0 10297.0 231.0 01.Aug.2028 520.0
PEP PEPSICO INC Industrie 195.045,72 0.0 9037.0 405.0 01.Mai2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.015,58 0.0 9415.0 397.0 15.Mai2030 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.061,90 0.0 10148.0 569.0 01.Dez.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.079,13 0.0 9132.0 543.0 03.März2032 290.0
C CITIGROUP INC Finanzinstitute 194.114,08 0.0 9025.0 1185.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.174,04 0.0 7466.0 1399.0 01.März2052 388.0
SO GEORGIA POWER COMPANY Versorger 194.253,63 0.0 10319.0 635.0 15.März2034 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 194.302,24 0.0 9983.0 1369.0 15.Aug.2055 555.0
TGT TARGET CORPORATION Industrie 194.315,23 0.0 10072.0 555.0 15.Sept.2032 450.0
F FORD MOTOR COMPANY Industrie 194.367,16 0.0 11100.0 456.0 16.Juli2031 745.0
ADI ANALOG DEVICES INC Industrie 194.387,67 0.0 9431.0 259.0 01.Okt.2028 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.406,28 0.0 9042.0 534.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.418,10 0.0 8533.0 545.0 01.Feb.2032 230.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.419,90 0.0 9608.0 418.0 01.Okt.2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.449,08 0.0 8389.0 1257.0 20.Nov.2045 400.0
JBSSBZ JBS USA LUX SA Industrie 194.489,77 0.0 8993.0 561.0 15.Mai2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.496,26 0.0 7754.0 1187.0 01.Juli2049 513.0
EOG EOG RESOURCES INC Industrie 194.505,16 0.0 9899.0 1359.0 01.Dez.2054 565.0
TCN TELUS CORP Industrie 194.519,40 0.0 9856.0 104.0 16.Feb.2027 280.0
WMT WALMART INC Industrie 193.324,19 0.0 10025.0 560.0 09.Sept.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.351,81 0.0 10431.0 600.0 01.Feb.2034 665.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 193.438,97 0.0 9788.0 685.0 15.Okt.2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.444,29 0.0 10490.0 422.0 08.Feb.2031 575.0
LOW LOWES COMPANIES INC Industrie 193.467,98 0.0 7642.0 1270.0 15.Apr.2046 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.601,03 0.0 9752.0 992.0 15.Sept.2040 513.0
FISV FISERV INC Industrie 193.619,01 0.0 10027.0 366.0 15.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.626,49 0.0 10451.0 711.0 09.Jan.2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.772,03 0.0 10249.0 273.0 01.März2029 588.0
HCA HCA INC Industrie 193.864,18 0.0 9834.0 758.0 15.Nov.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.752,14 0.0 10126.0 656.0 05.Jan.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.818,74 0.0 6478.0 1345.0 01.Dez.2061 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.004,36 0.0 10413.0 690.0 07.Jan.2035 590.0
COP CONOCOPHILLIPS CO Industrie 193.040,26 0.0 10261.0 615.0 15.Sept.2033 505.0
EQNR EQUINOR ASA Agency 193.054,82 0.0 7616.0 1397.0 06.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.140,19 0.0 10084.0 126.0 14.Mai2027 450.0
BMO BANK OF MONTREAL Finanzinstitute 193.194,70 0.0 8978.0 536.0 10.Jan.2037 309.0
GILD GILEAD SCIENCES INC Industrie 193.204,79 0.0 7353.0 1133.0 01.Okt.2040 260.0
DVN DEVON ENERGY CORPORATION Industrie 193.242,96 0.0 9464.0 1294.0 15.Sept.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.248,18 0.0 9974.0 227.0 15.Juni2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.298,29 0.0 9117.0 470.0 15.März2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.148,10 0.0 9847.0 190.0 11.Jan.2028 305.0
HD HOME DEPOT INC Industrie 192.168,98 0.0 9400.0 1125.0 15.Feb.2044 488.0
DIS WALT DISNEY CO Industrie 192.173,56 0.0 6387.0 1475.0 01.Sept.2049 275.0
HD HOME DEPOT INC Industrie 192.208,96 0.0 6884.0 1459.0 15.Dez.2049 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.218,85 0.0 9325.0 353.0 17.Okt.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.252,69 0.0 10265.0 324.0 17.Okt.2029 497.0
TXN TEXAS INSTRUMENTS INC Industrie 192.289,55 0.0 8287.0 1315.0 15.Mai2048 415.0
DGELN DIAGEO CAPITAL PLC Industrie 192.305,73 0.0 8694.0 572.0 29.Apr.2032 213.0
FDX FEDEX CORP Industrie 192.314,09 0.0 8657.0 1181.0 15.Nov.2045 475.0
KR KROGER CO Industrie 192.349,39 0.0 9951.0 138.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 192.349,39 0.0 8867.0 515.0 15.Sept.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.390,40 0.0 10080.0 221.0 11.Juni2028 430.0
HUM HUMANA INC Finanzinstitute 192.392,82 0.0 10484.0 627.0 15.März2034 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.474,25 0.0 9930.0 358.0 15.März2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 192.478,12 0.0 7698.0 1265.0 01.März2048 413.0
NVDA NVIDIA CORPORATION Industrie 192.548,39 0.0 8453.0 1051.0 01.Apr.2040 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.615,19 0.0 10113.0 316.0 29.Juni2029 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.627,32 0.0 9086.0 1199.0 15.Mai2046 490.0
SANLTD SANDS CHINA LTD Industrie 192.676,09 0.0 9530.0 292.0 08.März2029 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.706,35 0.0 10180.0 186.0 20.Jan.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.548,28 0.0 8909.0 553.0 18.Jan.2032 213.0
JBSNV JBS NV Industrie 191.589,81 0.0 10497.0 697.0 20.Apr.2035 595.0
ORCL ORACLE CORPORATION Industrie 191.596,55 0.0 7982.0 1305.0 27.Sept.2064 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.598,46 0.0 9550.0 223.0 15.Mai2028 170.0
ORCL ORACLE CORPORATION Industrie 191.605,44 0.0 9993.0 213.0 06.Mai2028 450.0
SYK STRYKER CORPORATION Industrie 191.635,28 0.0 8966.0 1208.0 15.März2046 463.0
MET METLIFE INC Finanzinstitute 191.653,91 0.0 9577.0 1388.0 15.Jan.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.694,10 0.0 9928.0 277.0 01.März2029 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.708,41 0.0 10079.0 487.0 29.Jan.2032 600.0
AAPL APPLE INC Industrie 191.713,87 0.0 8839.0 514.0 05.Aug.2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.744,59 0.0 9487.0 336.0 13.Sept.2030 287.0
ASCHEA ASCENSION HEALTH Industrie 191.749,03 0.0 7934.0 1056.0 15.Nov.2039 311.0
USB US BANCORP MTN Finanzinstitute 191.776,71 0.0 9004.0 532.0 27.Jan.2033 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.969,13 0.0 9596.0 324.0 16.Juli2030 315.0
CAH CARDINAL HEALTH INC Industrie 191.987,38 0.0 10283.0 689.0 15.Nov.2034 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.092,91 0.0 10171.0 192.0 14.Feb.2029 493.0
HUM HUMANA INC Finanzinstitute 192.098,79 0.0 9974.0 101.0 15.März2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.107,28 0.0 6852.0 1092.0 01.März2042 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.983,76 0.0 10484.0 162.0 15.Nov.2027 710.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.984,87 0.0 10313.0 620.0 26.Juli2035 618.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.026,20 0.0 10115.0 500.0 08.März2032 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.030,87 0.0 9930.0 284.0 21.März2029 380.0
HCA HCA INC Industrie 191.031,25 0.0 10402.0 503.0 01.März2032 550.0
BACR BARCLAYS PLC Finanzinstitute 191.062,08 0.0 9438.0 421.0 23.Sept.2035 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.071,26 0.0 8583.0 697.0 15.März2034 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.072,61 0.0 9445.0 580.0 29.Sept.2032 356.0
WM WASTE MANAGEMENT INC Industrie 191.115,26 0.0 10170.0 366.0 15.März2030 465.0
TMUS T-MOBILE USA INC Industrie 191.194,62 0.0 8853.0 533.0 15.Nov.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.261,51 0.0 8458.0 1305.0 15.Dez.2048 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.305,05 0.0 6770.0 1441.0 07.Nov.2049 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.376,20 0.0 9991.0 547.0 06.Mai2032 400.0
EQIX EQUINIX INC Industrie 191.378,00 0.0 9533.0 223.0 15.Mai2028 200.0
VICI VICI PROPERTIES LP Industrie 191.393,76 0.0 10177.0 699.0 01.Apr.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.408,72 0.0 10330.0 1118.0 09.Juli2044 584.0
SJM J M SMUCKER CO Industrie 191.423,58 0.0 10828.0 609.0 15.Nov.2033 620.0
ABT ABBOTT LABORATORIES Industrie 191.456,73 0.0 9449.0 1115.0 15.Apr.2043 475.0
WELL WELLTOWER OP LLC Finanzinstitute 191.496,41 0.0 9571.0 368.0 15.Jan.2030 310.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.504,67 0.0 9989.0 517.0 01.Feb.2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.329,38 0.0 9929.0 119.0 15.Apr.2027 338.0
JBSSBZ JBS USA LUX SA Industrie 190.332,32 0.0 9467.0 476.0 01.Dez.2031 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.332,87 0.0 10083.0 277.0 15.März2029 595.0
MSCI MSCI INC Industrie 190.440,70 0.0 10059.0 729.0 01.Sept.2035 525.0
BIIB BIOGEN INC Industrie 190.459,68 0.0 6499.0 1430.0 01.Mai2050 315.0
DOW DOW CHEMICAL CO Industrie 190.475,97 0.0 10459.0 1207.0 15.Mai2053 690.0
FLO FLOWERS FOODS INC Industrie 190.486,72 0.0 8777.0 472.0 15.März2031 240.0
LLY ELI LILLY AND COMPANY Industrie 190.496,46 0.0 10109.0 561.0 15.Okt.2032 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.652,66 0.0 10328.0 267.0 24.Jan.2030 543.0
AES AES CORPORATION (THE) Versorger 190.653,70 0.0 10233.0 214.0 01.Juni2028 545.0
STT STATE STREET CORP Finanzinstitute 190.680,83 0.0 9417.0 373.0 24.Jan.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.787,06 0.0 9056.0 491.0 10.Juni2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.821,60 0.0 10185.0 281.0 10.Apr.2029 470.0
PEP PEPSICO INC Industrie 190.857,07 0.0 9786.0 562.0 18.Juli2032 390.0
AAPL APPLE INC Industrie 190.880,15 0.0 7951.0 1338.0 13.Nov.2047 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.910,60 0.0 10107.0 395.0 06.Aug.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.789,16 0.0 10645.0 757.0 15.März2036 580.0
CFG CITIZENS BANK NA Finanzinstitute 189.914,42 0.0 10062.0 144.0 09.Aug.2028 458.0
MSFT MICROSOFT CORPORATION Industrie 189.944,57 0.0 9965.0 127.0 15.Juni2027 340.0
SO SOUTHERN COMPANY (THE) Versorger 189.959,29 0.0 10364.0 273.0 15.März2029 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 190.134,69 0.0 8797.0 1079.0 15.Juli2043 525.0
KMI KINDER MORGAN INC Industrie 190.138,07 0.0 10207.0 687.0 01.Dez.2034 530.0
PFE PFIZER INC Industrie 190.170,64 0.0 9135.0 939.0 15.Sept.2038 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.185,99 0.0 10179.0 519.0 10.Mai2033 527.0
BMO BANK OF MONTREAL MTN Finanzinstitute 190.225,81 0.0 10116.0 326.0 10.Sept.2030 464.0
LMT LOCKHEED MARTIN CORPORATION Industrie 190.289,87 0.0 8058.0 1445.0 15.Juni2053 415.0
WMB WILLIAMS COMPANIES INC Industrie 189.121,98 0.0 10280.0 229.0 15.Aug.2028 530.0
AAPL APPLE INC Industrie 189.122,39 0.0 9808.0 323.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.128,95 0.0 8999.0 460.0 08.Jan.2031 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.143,03 0.0 9949.0 774.0 15.Jan.2036 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.152,87 0.0 11040.0 610.0 30.Nov.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.156,69 0.0 10219.0 543.0 15.Juli2032 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.170,10 0.0 9901.0 545.0 06.Juni2033 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.312,22 0.0 9868.0 293.0 15.Apr.2029 365.0
WMT WALMART INC Industrie 189.363,27 0.0 10138.0 381.0 28.Apr.2030 435.0
CSCO CISCO SYSTEMS INC Industrie 189.422,81 0.0 9501.0 1488.0 26.Feb.2064 535.0
DELL DELL INTERNATIONAL LLC Industrie 189.561,73 0.0 9831.0 764.0 15.Feb.2036 510.0
DELL DELL INTERNATIONAL LLC Industrie 189.621,84 0.0 7553.0 1135.0 15.Dez.2041 338.0
CVX CHEVRON USA INC Industrie 189.678,73 0.0 10067.0 415.0 15.Okt.2030 430.0
EBAY EBAY INC Industrie 189.683,70 0.0 9939.0 128.0 05.Juni2027 360.0
C CITIGROUP INC Finanzinstitute 188.523,17 0.0 10657.0 570.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Industrie 188.532,17 0.0 9919.0 138.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 188.563,88 0.0 10670.0 615.0 15.Nov.2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.598,67 0.0 9189.0 415.0 01.Juli2030 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.615,61 0.0 8752.0 473.0 21.Jan.2031 125.0
STZ CONSTELLATION BRANDS INC Industrie 188.624,01 0.0 8877.0 504.0 01.Aug.2031 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.640,74 0.0 10424.0 711.0 15.Juni2035 595.0
RDN RADIAN GROUP INC Finanzinstitute 188.672,74 0.0 10031.0 69.0 15.März2027 488.0
DGELN DIAGEO CAPITAL PLC Industrie 188.765,19 0.0 9382.0 352.0 24.Okt.2029 238.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 188.808,33 0.0 9493.0 1366.0 10.Sept.2054 528.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.857,81 0.0 7779.0 1389.0 01.Mai2052 415.0
MCK MCKESSON CORP Industrie 188.873,56 0.0 10146.0 387.0 30.Mai2030 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.970,44 0.0 13340.0 825.0 15.Nov.2038 888.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.021,40 0.0 9173.0 910.0 06.Dez.2037 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 189.053,21 0.0 12287.0 790.0 01.März2038 825.0
DTE DTE ENERGY COMPANY Versorger 189.057,39 0.0 10154.0 216.0 01.Juni2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.065,22 0.0 10073.0 114.0 27.März2028 471.0
DGELN DIAGEO CAPITAL PLC Industrie 187.978,71 0.0 9125.0 401.0 29.Apr.2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 188.045,07 0.0 7483.0 1167.0 02.Dez.2041 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.069,79 0.0 9581.0 209.0 24.März2028 200.0
FANG DIAMONDBACK ENERGY INC Industrie 188.071,20 0.0 10233.0 1254.0 15.März2053 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.075,90 0.0 10563.0 565.0 01.Apr.2033 615.0
WMB WILLIAMS COMPANIES INC Industrie 188.156,12 0.0 9232.0 1153.0 15.Sept.2045 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.194,83 0.0 10237.0 358.0 24.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.256,74 0.0 10007.0 408.0 04.Sept.2030 450.0
KEY KEYCORP MTN Finanzinstitute 188.259,90 0.0 10838.0 612.0 06.März2035 640.0
MMM 3M CO MTN Industrie 188.302,25 0.0 9781.0 284.0 01.März2029 338.0
KMI KINDER MORGAN INC Industrie 188.348,42 0.0 10230.0 270.0 01.Feb.2029 500.0
EFX EQUIFAX INC Industrie 188.353,46 0.0 8888.0 514.0 15.Sept.2031 235.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.363,69 0.0 10229.0 706.0 14.März2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 187.392,58 0.0 9596.0 1291.0 01.Mai2050 525.0
UDR UDR INC MTN Finanzinstitute 187.443,88 0.0 9244.0 496.0 15.Aug.2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.494,42 0.0 9815.0 1348.0 15.Juni2054 565.0
MET METLIFE INC Finanzinstitute 187.568,36 0.0 10370.0 698.0 15.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.586,03 0.0 10402.0 267.0 07.Jan.2029 580.0
HCA HCA INC Industrie 187.608,15 0.0 9936.0 1299.0 15.Sept.2054 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.672,86 0.0 9522.0 543.0 07.Apr.2032 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.699,16 0.0 10142.0 278.0 16.Jan.2029 450.0
CRM SALESFORCE INC Industrie 187.750,05 0.0 7218.0 1176.0 15.Juli2041 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 186.799,32 0.0 8175.0 1367.0 05.Apr.2052 440.0
WELL WELLTOWER OP LLC Finanzinstitute 186.815,87 0.0 10076.0 397.0 01.Juli2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 186.819,79 0.0 10080.0 1359.0 15.März2056 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.834,52 0.0 10206.0 281.0 15.März2029 505.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.855,61 0.0 10256.0 1071.0 01.Mai2043 575.0
BA BOEING CO Industrie 186.863,03 0.0 7360.0 1354.0 01.Feb.2050 375.0
C CITIGROUP INC Finanzinstitute 186.885,36 0.0 9729.0 1125.0 06.Mai2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.905,27 0.0 9945.0 232.0 15.Aug.2028 370.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.921,62 0.0 9062.0 481.0 01.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.931,63 0.0 10431.0 563.0 31.Jan.2033 535.0
UNP UNION PACIFIC CORPORATION Industrie 186.979,27 0.0 10032.0 1375.0 01.Dez.2054 560.0
ZTS ZOETIS INC Industrie 187.004,97 0.0 10588.0 554.0 16.Nov.2032 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.035,58 0.0 10384.0 631.0 15.Jan.2034 588.0
LLY ELI LILLY AND COMPANY Industrie 187.129,12 0.0 9837.0 287.0 15.März2029 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.156,22 0.0 10867.0 403.0 30.Okt.2031 649.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.172,67 0.0 10626.0 618.0 07.Dez.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.252,47 0.0 8702.0 552.0 06.Jan.2032 195.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 187.293,51 0.0 9013.0 1235.0 20.Apr.2048 500.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 186.964,75 0.0 9262.0 383.0 01.Dez.2036 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.200,84 0.0 9916.0 689.0 26.Sept.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.261,75 0.0 8238.0 1306.0 15.Juni2048 425.0
INTC INTEL CORPORATION Industrie 186.351,26 0.0 7687.0 1257.0 11.Mai2047 410.0
DELL DELL INTERNATIONAL LLC Industrie 186.406,01 0.0 10206.0 368.0 01.Apr.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 186.410,27 0.0 7896.0 1278.0 15.Juni2046 385.0
D DOMINION ENERGY INC Versorger 186.433,44 0.0 10021.0 212.0 01.Juni2028 425.0
PEP PEPSICO INC Industrie 186.478,52 0.0 6633.0 1477.0 15.Okt.2049 288.0
RIOLN RIO TINTO ALCAN INC Industrie 186.556,84 0.0 10916.0 629.0 15.Dez.2033 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.570,65 0.0 9279.0 1502.0 15.Juni2062 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.576,56 0.0 10359.0 312.0 15.Juli2029 555.0
EQT EQT CORP Industrie 186.656,97 0.0 10398.0 620.0 01.Feb.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.696,76 0.0 9260.0 473.0 15.Apr.2031 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.703,22 0.0 9241.0 468.0 25.März2031 296.0
AMCR BERRY GLOBAL INC Industrie 185.520,08 0.0 10546.0 455.0 15.Juni2031 580.0
BATSLN BAT CAPITAL CORP Industrie 185.550,86 0.0 10362.0 717.0 15.Aug.2035 563.0
LLY ELI LILLY AND COMPANY Industrie 185.569,33 0.0 5759.0 1589.0 15.Mai2050 225.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.613,33 0.0 10111.0 276.0 24.Jan.2029 413.0
SO SOUTHERN POWER COMPANY Versorger 185.693,56 0.0 9874.0 742.0 01.Okt.2035 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.774,35 0.0 9839.0 359.0 23.Jan.2030 415.0
PEP PEPSICO INC Industrie 185.888,57 0.0 10043.0 276.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.974,50 0.0 9982.0 301.0 15.Mai2029 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.993,55 0.0 10159.0 711.0 15.März2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.012,34 0.0 9692.0 148.0 01.Aug.2027 210.0
LOW LOWES COMPANIES INC Industrie 186.016,03 0.0 10308.0 607.0 01.Juli2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 186.034,42 0.0 9943.0 278.0 01.Feb.2029 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.047,90 0.0 8818.0 444.0 21.Sept.2030 125.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.762,58 0.0 9237.0 753.0 01.Juni2038 386.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 186.014,54 0.0 6337.0 1541.0 01.Apr.2050 256.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.965,93 0.0 9702.0 356.0 15.Dez.2029 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.076,13 0.0 9518.0 1383.0 15.Feb.2055 520.0
RPRX ROYALTY PHARMA PLC Industrie 185.079,38 0.0 6983.0 1385.0 02.Sept.2050 355.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.184,09 0.0 10079.0 400.0 15.Aug.2030 440.0
NEM NEWMONT CORPORATION Industrie 185.307,79 0.0 9037.0 584.0 15.Juli2032 260.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.358,24 0.0 9675.0 547.0 04.Mai2032 388.0
AMGN AMGEN INC Industrie 185.380,06 0.0 8856.0 1351.0 01.März2053 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.409,17 0.0 9014.0 494.0 01.Juni2031 230.0
MRK MERCK & CO INC Industrie 185.425,45 0.0 8902.0 972.0 07.März2039 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.453,97 0.0 9926.0 111.0 01.Apr.2027 330.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.183,36 0.0 9377.0 620.0 01.März2049 350.0
CMCSA COMCAST CORPORATION Industrie 184.365,32 0.0 10482.0 727.0 15.Juni2035 565.0
QCOM QUALCOMM INCORPORATED Industrie 184.379,46 0.0 8502.0 1386.0 20.Mai2052 450.0
JBL JABIL INC Industrie 184.392,78 0.0 9959.0 180.0 12.Jan.2028 395.0
EXC EXELON CORPORATION Versorger 184.399,93 0.0 10355.0 576.0 15.März2033 530.0
CI CIGNA GROUP Industrie 184.412,45 0.0 7031.0 1407.0 15.März2050 340.0
INTC INTEL CORPORATION Industrie 184.541,66 0.0 9394.0 246.0 12.Aug.2028 160.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.566,15 0.0 9813.0 403.0 15.Juli2030 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.628,56 0.0 9229.0 417.0 16.Juli2030 268.0
EMR EMERSON ELECTRIC CO Industrie 184.629,80 0.0 9670.0 168.0 15.Okt.2027 180.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 184.697,81 0.0 9979.0 277.0 15.Jan.2029 415.0
KO COCA-COLA CO Industrie 184.725,37 0.0 9439.0 209.0 15.März2028 100.0
INTC INTEL CORPORATION Industrie 184.740,29 0.0 8780.0 1143.0 29.Juli2045 490.0
AAPL APPLE INC Industrie 184.741,58 0.0 5958.0 1561.0 20.Aug.2050 240.0
MCD MCDONALDS CORPORATION MTN Industrie 184.788,74 0.0 9936.0 769.0 09.Dez.2035 470.0
EXC PECO ENERGY CO Versorger 184.824,52 0.0 10066.0 1367.0 15.Sept.2055 565.0
GMT GATX CORPORATION Finanzinstitute 184.884,22 0.0 10197.0 1315.0 05.Juni2054 605.0
INTNED ING GROEP NV Finanzinstitute 184.889,24 0.0 9163.0 474.0 01.Apr.2032 273.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.970,32 0.0 10401.0 60.0 20.Juni2054 650.0
UNP UNION PACIFIC CORPORATION Industrie 183.734,14 0.0 9148.0 489.0 20.Mai2031 238.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.737,11 0.0 9914.0 135.0 01.Juli2027 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.751,60 0.0 9142.0 400.0 01.Mai2030 210.0
MU MICRON TECHNOLOGY INC Industrie 183.758,39 0.0 10607.0 599.0 15.Sept.2033 588.0
CI CIGNA GROUP Industrie 183.798,37 0.0 10042.0 407.0 15.Sept.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 183.921,26 0.0 7404.0 1405.0 05.Apr.2050 358.0
HCA HCA INC Industrie 183.926,96 0.0 9863.0 1295.0 01.Juni2053 590.0
O REALTY INCOME CORPORATION Finanzinstitute 183.966,91 0.0 9995.0 138.0 15.Aug.2027 395.0
WM WASTE MANAGEMENT INC Industrie 183.974,69 0.0 9805.0 1373.0 15.Okt.2054 535.0
QRVO QORVO INC Industrie 184.079,09 0.0 9836.0 280.0 15.Okt.2029 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.082,16 0.0 10315.0 1479.0 14.März2065 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.085,36 0.0 10319.0 1372.0 15.März2056 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.114,40 0.0 8364.0 1308.0 15.Jan.2049 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.167,79 0.0 9105.0 1055.0 01.Nov.2041 475.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 184.168,84 0.0 8567.0 1105.0 15.Feb.2044 475.0
NXPI NXP BV Industrie 184.190,47 0.0 9621.0 387.0 01.Mai2030 340.0
CCI CROWN CASTLE INC Industrie 184.233,80 0.0 9859.0 111.0 15.März2027 290.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 184.264,03 0.0 9721.0 1100.0 05.Feb.2044 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.277,05 0.0 10319.0 506.0 21.Feb.2032 513.0
STT STATE STREET CORP Finanzinstitute 184.289,95 0.0 10439.0 259.0 21.Nov.2029 568.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.159,57 0.0 10282.0 580.0 03.März2033 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.163,57 0.0 9994.0 254.0 15.Nov.2028 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.250,99 0.0 10463.0 444.0 29.Juli2031 670.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.315,49 0.0 10164.0 318.0 02.Juli2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.321,19 0.0 7480.0 1360.0 15.Aug.2049 370.0
OKE ONEOK INC Industrie 183.330,65 0.0 10676.0 546.0 15.Nov.2032 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.451,07 0.0 10262.0 356.0 14.Feb.2031 513.0
WDAY WORKDAY INC Industrie 183.465,54 0.0 9542.0 535.0 01.Apr.2032 380.0
HUM HUMANA INC Finanzinstitute 183.501,14 0.0 9508.0 1297.0 15.Apr.2054 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.501,70 0.0 10285.0 702.0 01.März2035 525.0
BACR BARCLAYS PLC Finanzinstitute 183.523,57 0.0 9081.0 461.0 10.März2032 267.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.555,26 0.0 10262.0 315.0 15.Sept.2029 660.0
CCI CROWN CASTLE INC Industrie 183.597,92 0.0 10089.0 592.0 01.Mai2033 510.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.608,82 0.0 9824.0 102.0 08.Feb.2027 225.0
TAP MOLSON COORS BREWING CO Industrie 183.628,02 0.0 9308.0 1061.0 01.Mai2042 500.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 183.570,58 0.0 10410.0 954.0 01.Dez.2044 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.457,12 0.0 9765.0 564.0 01.Dez.2047 400.0
COR CENCORA INC Industrie 182.614,45 0.0 10102.0 175.0 15.Dez.2027 463.0
PFE WYETH LLC Industrie 182.706,48 0.0 10816.0 745.0 15.Feb.2036 600.0
CCI CROWN CASTLE INC Industrie 182.763,42 0.0 7282.0 1129.0 01.Apr.2041 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.833,82 0.0 9521.0 337.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 182.860,08 0.0 10214.0 690.0 15.Feb.2035 550.0
AMT AMERICAN TOWER CORPORATION Industrie 182.899,21 0.0 10262.0 193.0 15.März2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 182.946,21 0.0 10373.0 663.0 22.Mai2034 515.0
TRGP TARGA RESOURCES CORP Industrie 182.976,15 0.0 10218.0 718.0 15.Aug.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.033,74 0.0 10163.0 142.0 15.Juli2027 535.0
TGT TARGET CORPORATION Industrie 183.044,30 0.0 9806.0 296.0 15.Apr.2029 338.0
AAPL APPLE INC Industrie 181.999,39 0.0 5582.0 1756.0 20.Aug.2060 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.090,23 0.0 9399.0 1352.0 09.März2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.139,58 0.0 9990.0 239.0 21.Sept.2028 394.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.292,24 0.0 8890.0 546.0 15.Jan.2032 244.0
ADSK AUTODESK INC Industrie 182.301,55 0.0 9929.0 130.0 15.Juni2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.316,58 0.0 9130.0 1328.0 15.Feb.2053 513.0
A AGILENT TECHNOLOGIES INC Industrie 182.348,78 0.0 9036.0 472.0 12.März2031 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.354,62 0.0 10720.0 557.0 15.Jan.2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.326,01 0.0 8772.0 518.0 01.Sept.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.340,12 0.0 10612.0 811.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.365,05 0.0 10003.0 583.0 15.Jan.2033 475.0
AVGO BROADCOM INC Industrie 181.390,57 0.0 9949.0 419.0 15.Okt.2030 420.0
PARA PARAMOUNT GLOBAL Industrie 181.404,88 0.0 9000.0 541.0 19.Mai2032 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.411,31 0.0 9390.0 1338.0 01.Apr.2053 525.0
DELL DELL INTERNATIONAL LLC Industrie 181.480,18 0.0 9963.0 281.0 15.Feb.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.489,85 0.0 10243.0 448.0 15.Apr.2031 490.0
RSG REPUBLIC SERVICES INC Industrie 181.501,80 0.0 10225.0 287.0 01.Apr.2029 488.0
JBL JABIL INC Industrie 181.501,93 0.0 10008.0 123.0 15.Mai2027 425.0
ES EVERSOURCE ENERGY Versorger 181.506,03 0.0 10524.0 438.0 15.Apr.2031 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.587,20 0.0 10281.0 649.0 15.Mai2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.601,69 0.0 9635.0 1269.0 01.Okt.2054 605.0
FISV FISERV INC Industrie 181.603,10 0.0 9963.0 242.0 01.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.668,72 0.0 9957.0 559.0 06.Okt.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.679,04 0.0 10007.0 214.0 28.Apr.2028 385.0
STT STATE STREET CORP Finanzinstitute 181.710,66 0.0 10296.0 595.0 18.Mai2034 516.0
CI CIGNA GROUP Industrie 181.751,04 0.0 10295.0 454.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 181.761,61 0.0 10159.0 541.0 23.Juli2032 465.0
GLW CORNING INC Industrie 181.772,15 0.0 9225.0 1556.0 15.Nov.2079 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.818,05 0.0 10059.0 214.0 15.Juni2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.854,63 0.0 10223.0 281.0 15.März2029 490.0
GILD GILEAD SCIENCES INC Industrie 181.860,11 0.0 9958.0 1346.0 15.Okt.2053 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.886,92 0.0 8627.0 1210.0 01.Feb.2050 525.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.438,43 0.0 9827.0 282.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.030,48 0.0 9704.0 635.0 01.Juli2048 400.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.790,91 0.0 9890.0 1334.0 15.Okt.2055 585.0
KHC KRAFT HEINZ FOODS CO Industrie 180.859,19 0.0 10118.0 264.0 30.Jan.2029 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.882,06 0.0 10849.0 820.0 11.Mai2037 600.0
EQNR EQUINOR ASA Agency 180.900,02 0.0 9287.0 403.0 22.Mai2030 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.005,89 0.0 7222.0 1521.0 15.Aug.2059 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.006,67 0.0 8738.0 1226.0 03.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.065,14 0.0 10127.0 629.0 15.Sept.2054 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.099,22 0.0 9426.0 377.0 01.März2030 275.0
BIO BIO-RAD LABORATORIES INC Industrie 181.155,13 0.0 9407.0 532.0 15.März2032 370.0
UNP UNION PACIFIC CORPORATION Industrie 181.229,75 0.0 7827.0 1128.0 20.Mai2041 320.0
DELL DELL INTERNATIONAL LLC Industrie 181.278,74 0.0 9942.0 443.0 15.Feb.2031 450.0
D DOMINION ENERGY INC (NC10.25) Versorger 181.286,75 0.0 10079.0 714.0 15.Feb.2056 620.0
FCX FREEPORT-MCMORAN INC Industrie 180.104,26 0.0 10076.0 239.0 01.Aug.2030 463.0
APP APPLOVIN CORP Industrie 180.173,78 0.0 10227.0 344.0 01.Dez.2029 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.276,91 0.0 10047.0 1351.0 01.Sept.2055 570.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.344,36 0.0 10297.0 354.0 13.Jan.2031 525.0
MRK MERCK & CO INC Industrie 180.367,92 0.0 9472.0 277.0 10.Dez.2028 190.0
DOC HEALTHPEAK OP LLC Finanzinstitute 180.398,90 0.0 9248.0 456.0 15.Jan.2031 288.0
TJX TJX COMPANIES INC Industrie 180.540,49 0.0 9929.0 376.0 15.Apr.2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.545,71 0.0 10204.0 206.0 28.Apr.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.551,35 0.0 8822.0 1358.0 21.Aug.2054 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.553,16 0.0 10090.0 640.0 31.Jan.2034 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.562,26 0.0 10122.0 237.0 15.Sept.2048 570.0
TRMB TRIMBLE INC Industrie 180.643,85 0.0 10738.0 562.0 15.März2033 610.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.543,67 0.0 8917.0 436.0 15.Sept.2030 175.0
ABT ABBOTT LABORATORIES Industrie 179.639,29 0.0 8930.0 423.0 30.Juni2030 140.0
BA BOEING CO Industrie 179.663,80 0.0 9830.0 190.0 01.Feb.2028 325.0
ATO ATMOS ENERGY CORPORATION Versorger 179.677,15 0.0 8763.0 472.0 15.Jan.2031 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.689,91 0.0 10095.0 109.0 12.März2027 490.0
AZO AUTOZONE INC Industrie 179.722,84 0.0 10048.0 540.0 01.Aug.2032 475.0
CI CIGNA GROUP Industrie 179.744,34 0.0 10387.0 574.0 15.März2033 540.0
WM WASTE MANAGEMENT INC Industrie 179.803,69 0.0 10119.0 196.0 15.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.804,57 0.0 8051.0 1132.0 15.März2042 355.0
MCD MCDONALDS CORPORATION MTN Industrie 179.842,95 0.0 10080.0 765.0 13.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Industrie 179.845,00 0.0 10033.0 1497.0 12.Feb.2065 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.880,05 0.0 10400.0 238.0 25.Sept.2028 572.0
CMI CUMMINS INC Industrie 179.909,40 0.0 9579.0 1124.0 01.Okt.2043 488.0
AMT AMERICAN TOWER CORPORATION Industrie 179.930,58 0.0 9467.0 370.0 15.Jan.2030 290.0
ORCL ORACLE CORPORATION Industrie 179.962,73 0.0 7644.0 1128.0 08.Juli2044 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.078,82 0.0 8937.0 514.0 13.Okt.2032 249.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 178.911,24 0.0 10579.0 632.0 01.Feb.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.044,71 0.0 10105.0 494.0 10.Okt.2031 460.0
CSX CSX CORP Industrie 179.070,67 0.0 9971.0 189.0 01.März2028 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.087,44 0.0 9166.0 389.0 12.März2030 185.0
MRK MERCK & CO INC Industrie 179.089,60 0.0 10069.0 557.0 15.Sept.2032 455.0
AON AON CORP Finanzinstitute 179.110,40 0.0 9870.0 297.0 02.Mai2029 375.0
FANG DIAMONDBACK ENERGY INC Industrie 179.228,41 0.0 9333.0 464.0 24.März2031 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 179.253,17 0.0 8321.0 1261.0 01.Apr.2048 446.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.300,29 0.0 9884.0 119.0 15.Apr.2027 295.0
HD HOME DEPOT INC Industrie 179.303,73 0.0 10091.0 555.0 15.Sept.2032 450.0
TGT TARGET CORPORATION Industrie 179.336,21 0.0 9338.0 378.0 15.Feb.2030 235.0
AEE AMEREN ILLINOIS COMPANY Versorger 179.340,03 0.0 10032.0 1357.0 01.März2055 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.353,91 0.0 10120.0 590.0 15.Apr.2033 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.435,51 0.0 8905.0 478.0 15.März2031 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.301,20 0.0 10115.0 538.0 26.Mai2033 499.0
UBER UBER TECHNOLOGIES INC Industrie 178.359,63 0.0 9904.0 445.0 15.Jan.2031 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.437,47 0.0 9360.0 362.0 01.Dez.2029 238.0
NOC NORTHROP GRUMMAN CORP Industrie 178.443,96 0.0 10131.0 671.0 01.Juni2034 490.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.450,36 0.0 10113.0 248.0 15.Nov.2028 472.0
UPS UNITED PARCEL SERVICE INC Industrie 178.461,34 0.0 9202.0 1348.0 03.März2053 505.0
ES EVERSOURCE ENERGY Versorger 178.468,82 0.0 10107.0 595.0 15.Mai2033 513.0
ROP ROPER TECHNOLOGIES INC Industrie 178.519,83 0.0 10084.0 335.0 15.Okt.2029 450.0
VLO VALERO ENERGY CORPORATION Industrie 178.585,66 0.0 9121.0 528.0 01.Dez.2031 280.0
TRGP TARGA RESOURCES CORP Industrie 178.586,35 0.0 10545.0 1235.0 15.Feb.2053 650.0
BRKHEC PACIFICORP Versorger 178.658,60 0.0 10283.0 429.0 15.Feb.2031 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 178.662,08 0.0 5935.0 1391.0 30.Juni2062 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.754,22 0.0 10063.0 197.0 16.März2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.763,70 0.0 10060.0 234.0 15.Sept.2028 450.0
CVS CVS HEALTH CORP Industrie 178.830,38 0.0 8870.0 429.0 21.Aug.2030 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.873,11 0.0 10363.0 581.0 30.März2033 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.878,71 0.0 9845.0 108.0 03.März2027 245.0
CSX CSX CORP Industrie 178.885,37 0.0 10174.0 735.0 15.Juni2035 505.0
MPLX MPLX LP Industrie 177.692,33 0.0 9996.0 94.0 01.März2027 413.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.705,71 0.0 8519.0 1132.0 01.Sept.2042 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.767,49 0.0 9880.0 375.0 15.Apr.2030 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.872,93 0.0 10457.0 634.0 15.Jan.2034 575.0
DTE DTE ELECTRIC CO Versorger 177.954,26 0.0 7749.0 1304.0 15.Aug.2047 375.0
BA BOEING CO Industrie 178.044,85 0.0 8751.0 748.0 01.Feb.2035 325.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.137,90 0.0 9831.0 301.0 15.Mai2029 370.0
ALB ALBEMARLE CORP Industrie 178.171,74 0.0 10114.0 531.0 01.Juni2032 505.0
RDSALN SHELL FINANCE US INC Industrie 178.240,34 0.0 7825.0 1285.0 12.Sept.2046 375.0
OKE ONEOK INC Industrie 178.254,98 0.0 10363.0 249.0 01.Nov.2028 565.0
KDP KEURIG DR PEPPER INC Industrie 178.273,98 0.0 8174.0 1353.0 15.Apr.2052 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.873,07 0.0 7052.0 1308.0 01.Nov.2050 292.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.097,15 0.0 9660.0 356.0 01.Juli2037 300.0
LOW LOWES COMPANIES INC Industrie 177.094,05 0.0 10000.0 165.0 15.Okt.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.116,17 0.0 9042.0 489.0 15.Mai2031 230.0
OGS ONE GAS INC Versorger 177.153,76 0.0 9096.0 405.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 177.191,68 0.0 8804.0 1275.0 03.Aug.2065 613.0
PEP PEPSICO INC Industrie 177.226,19 0.0 9869.0 112.0 19.März2027 263.0
AMT AMERICAN TOWER CORPORATION Industrie 177.258,67 0.0 10243.0 702.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.380,04 0.0 8863.0 498.0 09.Juli2032 226.0
CPB CAMPBELLS CO Industrie 177.406,99 0.0 9995.0 191.0 15.März2028 415.0
CCI CROWN CASTLE INC Industrie 177.407,30 0.0 10361.0 299.0 01.Juni2029 560.0
PARA PARAMOUNT GLOBAL Industrie 177.558,96 0.0 10728.0 372.0 30.Juli2030 788.0
CMI CUMMINS INC Industrie 177.598,22 0.0 10344.0 719.0 09.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.603,62 0.0 10097.0 224.0 05.Juni2028 425.0
KO COCA-COLA CO Industrie 177.638,99 0.0 6039.0 1570.0 15.März2051 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.677,62 0.0 10311.0 648.0 15.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.490,30 0.0 8713.0 504.0 29.Juli2032 236.0
HNDA HONDA MOTOR CO LTD Industrie 176.529,15 0.0 10074.0 229.0 08.Juli2028 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.539,84 0.0 10933.0 1288.0 22.Nov.2052 638.0
LOW LOWES COMPANIES INC Industrie 176.571,45 0.0 9890.0 1428.0 15.Sept.2062 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.591,44 0.0 10177.0 1466.0 15.Sept.2115 613.0
GPN GLOBAL PAYMENTS INC Industrie 176.602,35 0.0 10010.0 258.0 15.Nov.2028 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.630,73 0.0 10209.0 198.0 20.März2029 547.0
PARA PARAMOUNT GLOBAL Industrie 176.643,68 0.0 6915.0 1045.0 15.März2043 438.0
QCOM QUALCOMM INCORPORATED Industrie 176.669,41 0.0 10019.0 733.0 20.Mai2035 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.693,73 0.0 10215.0 362.0 15.März2030 520.0
AMD XILINX INC Industrie 176.747,84 0.0 9271.0 406.0 01.Juni2030 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.767,91 0.0 10176.0 636.0 15.Feb.2034 520.0
EOG EOG RESOURCES INC Industrie 176.795,35 0.0 10098.0 231.0 15.Juli2028 440.0
NI NISOURCE INC Versorger 176.798,88 0.0 8341.0 1256.0 15.Mai2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 176.805,89 0.0 8765.0 473.0 15.Feb.2031 175.0
ROP ROPER TECHNOLOGIES INC Industrie 176.823,92 0.0 9976.0 691.0 15.Okt.2034 490.0
WMT WALMART INC Industrie 176.850,58 0.0 10571.0 1009.0 15.Apr.2041 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.888,68 0.0 9999.0 254.0 13.Okt.2028 411.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.905,97 0.0 7437.0 1126.0 15.Sept.2040 265.0
SW WESTROCK MWV LLC Industrie 176.943,34 0.0 11456.0 414.0 15.Feb.2031 795.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.958,06 0.0 8846.0 468.0 15.Jan.2031 180.0
FANG DIAMONDBACK ENERGY INC Industrie 176.973,66 0.0 9677.0 353.0 01.Dez.2029 350.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.978,85 0.0 9933.0 136.0 21.Juli2027 365.0
LOW LOWES COMPANIES INC Industrie 176.982,69 0.0 9992.0 252.0 15.Okt.2028 400.0
ACN ACCENTURE CAPITAL INC Industrie 176.985,97 0.0 9990.0 493.0 04.Okt.2031 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.031,63 0.0 9235.0 471.0 01.Apr.2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.037,36 0.0 8837.0 416.0 17.Mai2030 88.0
DVN DEVON ENERGY CORPORATION Industrie 175.954,82 0.0 10049.0 221.0 15.Jan.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.038,17 0.0 10205.0 586.0 01.Apr.2033 500.0
HD HOME DEPOT INC Industrie 176.052,38 0.0 5787.0 1578.0 15.März2051 238.0
PFE PFIZER INC Industrie 176.121,77 0.0 9992.0 574.0 15.Nov.2032 450.0
DELL DELL INTERNATIONAL LLC Industrie 176.352,75 0.0 10233.0 648.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 176.367,44 0.0 10174.0 682.0 14.Aug.2034 465.0
KO COCA-COLA CO Industrie 176.396,06 0.0 9405.0 342.0 06.Sept.2029 213.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.467,20 0.0 9010.0 529.0 24.Nov.2031 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.484,85 0.0 10063.0 401.0 01.Juli2030 435.0
HNDA HONDA MOTOR CO LTD Industrie 175.300,87 0.0 9120.0 543.0 10.März2032 297.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 175.335,84 0.0 10102.0 189.0 01.Feb.2029 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 175.339,18 0.0 10620.0 562.0 15.Jan.2033 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.361,77 0.0 7664.0 1345.0 22.März2050 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.385,33 0.0 9632.0 334.0 15.Sept.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.406,73 0.0 8223.0 1387.0 31.März2052 430.0
CMCSA COMCAST CORPORATION Industrie 175.409,58 0.0 7013.0 1304.0 15.Juli2046 340.0
LOW LOWES COMPANIES INC Industrie 175.503,29 0.0 9928.0 114.0 01.Apr.2027 335.0
PH PARKER HANNIFIN CORPORATION Industrie 175.506,28 0.0 9719.0 314.0 14.Juni2029 325.0
CHTR TIME WARNER CABLE LLC Industrie 175.565,65 0.0 7648.0 1047.0 15.Sept.2042 450.0
KDP KEURIG DR PEPPER INC Industrie 175.613,80 0.0 8928.0 474.0 15.März2031 225.0
MPLX MPLX LP Industrie 175.659,00 0.0 10128.0 267.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Industrie 175.663,19 0.0 10055.0 1296.0 01.Aug.2054 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.671,25 0.0 10107.0 310.0 28.Juli2030 477.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.688,33 0.0 10245.0 379.0 19.Mai2030 540.0
BA BOEING CO Industrie 175.694,12 0.0 10842.0 437.0 01.Mai2031 639.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 174.718,64 0.0 9925.0 96.0 16.Jan.2027 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.725,68 0.0 10760.0 923.0 15.Okt.2039 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.729,61 0.0 9932.0 170.0 01.Dez.2027 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.846,78 0.0 9923.0 1523.0 15.Feb.2066 560.0
K KELLANOVA Industrie 174.850,59 0.0 11433.0 429.0 01.Apr.2031 745.0
SO GEORGIA POWER COMPANY Versorger 174.870,66 0.0 10201.0 591.0 17.Mai2033 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.922,90 0.0 9974.0 199.0 14.März2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.029,95 0.0 10192.0 1355.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 175.103,32 0.0 9021.0 1512.0 27.Feb.2063 495.0
QCOM QUALCOMM INCORPORATED Industrie 175.129,08 0.0 6952.0 1448.0 20.Mai2050 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.171,21 0.0 10341.0 307.0 02.Aug.2030 593.0
DUK DUKE ENERGY CORP Versorger 175.220,36 0.0 10409.0 1292.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 175.265,19 0.0 9154.0 475.0 15.Apr.2031 270.0
MU MICRON TECHNOLOGY INC Industrie 174.091,44 0.0 10620.0 557.0 09.Feb.2033 588.0
SJM J M SMUCKER CO Industrie 174.208,31 0.0 10453.0 251.0 15.Nov.2028 590.0
MCO MOODYS CORPORATION Industrie 174.308,96 0.0 10055.0 267.0 01.Feb.2029 425.0
TMUS T-MOBILE USA INC Industrie 174.324,74 0.0 9125.0 1377.0 15.Juni2055 525.0
AVGO BROADCOM INC Industrie 174.336,18 0.0 9954.0 589.0 15.Jan.2033 460.0
TGT TARGET CORPORATION Industrie 174.357,69 0.0 10126.0 720.0 15.Apr.2035 500.0
K KELLANOVA Industrie 174.409,62 0.0 9906.0 168.0 15.Nov.2027 340.0
PLD PROLOGIS LP Finanzinstitute 174.452,47 0.0 10216.0 219.0 15.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.453,63 0.0 10348.0 605.0 10.Aug.2033 509.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.467,89 0.0 7021.0 1429.0 01.Nov.2049 327.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.586,59 0.0 11173.0 847.0 01.Juni2038 680.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.588,33 0.0 10843.0 968.0 15.Jan.2040 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.686,25 0.0 10337.0 358.0 20.März2031 574.0
UNP UNION PACIFIC CORPORATION Industrie 173.715,64 0.0 9829.0 101.0 05.Feb.2027 215.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.723,86 0.0 10148.0 292.0 30.Mai2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.789,47 0.0 6656.0 1486.0 15.Juni2050 300.0
INTC INTEL CORPORATION Industrie 173.826,62 0.0 9427.0 1299.0 21.Feb.2054 560.0
NI NISOURCE INC Versorger 173.844,88 0.0 9963.0 1105.0 01.Feb.2045 565.0
MPC MARATHON PETROLEUM CORP Industrie 173.853,97 0.0 10318.0 689.0 01.März2035 570.0
GOOGL ALPHABET INC Industrie 173.905,28 0.0 5174.0 1822.0 15.Aug.2060 225.0
EMR EMERSON ELECTRIC CO Industrie 173.978,96 0.0 8905.0 543.0 21.Dez.2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 174.030,39 0.0 8989.0 1342.0 15.Sept.2052 495.0
HRL HORMEL FOODS CORPORATION Industrie 174.059,84 0.0 10093.0 106.0 30.März2027 480.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.425,44 0.0 9457.0 592.0 01.Sept.2046 350.0
CIXCN CI FINANCIAL CORP Agency 172.899,49 0.0 9072.0 445.0 17.Dez.2030 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.943,40 0.0 10102.0 294.0 23.Mai2029 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.957,83 0.0 8152.0 1286.0 04.Mai2047 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.979,69 0.0 10116.0 126.0 08.Juni2027 517.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.026,13 0.0 9998.0 195.0 27.März2028 388.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.047,81 0.0 10173.0 120.0 15.Juli2027 563.0
LVS LAS VEGAS SANDS CORP Industrie 173.048,04 0.0 9714.0 319.0 08.Aug.2029 390.0
JNJ JOHNSON & JOHNSON Industrie 173.137,11 0.0 10115.0 1422.0 01.Juni2054 525.0
GM GENERAL MOTORS CO Industrie 173.197,01 0.0 9775.0 1186.0 01.Apr.2049 595.0
RSG REPUBLIC SERVICES INC Industrie 173.222,49 0.0 9275.0 382.0 01.März2030 230.0
GE GENERAL ELECTRIC CO MTN Industrie 173.246,95 0.0 10820.0 867.0 14.Jan.2038 588.0
BATSLN BAT CAPITAL CORP Industrie 173.278,62 0.0 10588.0 423.0 20.Feb.2031 583.0
MCD MCDONALDS CORPORATION MTN Industrie 173.339,75 0.0 8128.0 1345.0 01.Apr.2050 420.0
HD HOME DEPOT INC Industrie 173.383,00 0.0 8720.0 1139.0 01.Apr.2043 420.0
XRAY DENTSPLY SIRONA INC Industrie 172.318,89 0.0 9271.0 399.0 01.Juni2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 172.326,96 0.0 8383.0 1358.0 30.Juni2050 438.0
NOC NORTHROP GRUMMAN CORP Industrie 172.431,33 0.0 10048.0 375.0 01.Mai2030 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 172.436,93 0.0 10137.0 96.0 15.Jan.2027 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.455,72 0.0 7217.0 1331.0 13.März2052 348.0
TRGP TARGA RESOURCES CORP Industrie 172.470,03 0.0 10036.0 1306.0 15.Mai2055 613.0
DIS WALT DISNEY CO Industrie 172.475,25 0.0 11273.0 568.0 15.März2033 655.0
MRK MERCK & CO INC Industrie 172.582,16 0.0 7175.0 1146.0 24.Juni2040 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.588,27 0.0 9286.0 481.0 01.Juni2031 325.0
ETN EATON CORPORATION Industrie 172.599,93 0.0 9777.0 583.0 02.Nov.2032 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.606,62 0.0 8963.0 539.0 27.Jan.2032 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.609,35 0.0 10480.0 145.0 15.Aug.2027 720.0
DRI DARDEN RESTAURANTS INC Industrie 172.615,38 0.0 10040.0 160.0 15.Okt.2027 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.647,15 0.0 8688.0 1097.0 24.Feb.2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.683,52 0.0 10022.0 755.0 07.Okt.2035 479.0
AMGN AMGEN INC Industrie 172.685,67 0.0 11056.0 815.0 01.Juni2037 638.0
CVX CHEVRON CORP Industrie 172.730,58 0.0 6851.0 1474.0 11.Mai2050 308.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.738,66 0.0 10328.0 710.0 15.Apr.2035 540.0
TCN TELUS CORP Industrie 172.769,79 0.0 9917.0 152.0 15.Sept.2027 370.0
VTRS VIATRIS INC Industrie 172.821,16 0.0 6747.0 1301.0 22.Juni2050 400.0
WMB WILLIAMS COMPANIES INC Industrie 172.837,27 0.0 9968.0 545.0 15.Aug.2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.703,84 0.0 8025.0 1310.0 01.März2048 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.708,11 0.0 9775.0 553.0 15.Juni2032 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.717,62 0.0 9946.0 99.0 07.Feb.2028 344.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.719,59 0.0 9785.0 136.0 15.Juni2027 288.0
VOD VODAFONE GROUP PLC Industrie 171.728,65 0.0 9779.0 1446.0 28.Juni2064 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.737,71 0.0 10609.0 956.0 01.Mai2040 575.0
STT STATE STREET CORP Finanzinstitute 171.740,31 0.0 10207.0 697.0 28.Feb.2036 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.741,35 0.0 10726.0 229.0 15.Juli2028 713.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.751,06 0.0 9961.0 330.0 28.Aug.2029 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.798,73 0.0 10481.0 707.0 15.Aug.2035 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 171.814,55 0.0 9816.0 97.0 15.Jan.2027 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.831,89 0.0 7837.0 1367.0 01.Apr.2050 395.0
MSFT MICROSOFT CORPORATION Industrie 171.864,19 0.0 9003.0 1280.0 15.Juni2047 450.0
OMC OMNICOM GROUP INC Industrie 171.906,93 0.0 9239.0 397.0 30.Apr.2030 245.0
WMT WALMART INC Industrie 171.927,11 0.0 7235.0 1195.0 22.Sept.2041 250.0
VRSK VERISK ANALYTICS INC Industrie 171.937,15 0.0 9972.0 281.0 15.März2029 413.0
JNJ JOHNSON & JOHNSON Industrie 171.945,53 0.0 10121.0 643.0 05.Dez.2033 438.0
FISV FISERV INC Industrie 171.948,95 0.0 10237.0 436.0 15.März2031 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.021,87 0.0 7196.0 1409.0 15.März2051 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.038,12 0.0 9944.0 745.0 15.Sept.2035 490.0
AMAT APPLIED MATERIALS INC Industrie 172.056,93 0.0 8693.0 1265.0 01.Apr.2047 435.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.102,40 0.0 9992.0 158.0 22.Sept.2028 406.0
HD HOME DEPOT INC Industrie 172.153,49 0.0 7390.0 1455.0 15.Apr.2052 363.0
EQIX EQUINIX INC Industrie 172.164,64 0.0 9059.0 420.0 15.Juli2030 215.0
MMM 3M CO Industrie 172.172,57 0.0 9539.0 386.0 15.Apr.2030 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.176,81 0.0 10081.0 705.0 15.Dez.2034 500.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.216,38 0.0 9657.0 574.0 01.Dez.2049 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.187,64 0.0 8431.0 1371.0 20.Sept.2048 388.0
PEP PEPSICO INC Industrie 171.195,17 0.0 8893.0 1233.0 14.Apr.2046 445.0
WM WASTE MANAGEMENT INC Industrie 171.265,74 0.0 8350.0 1365.0 15.Juli2049 415.0
CDW CDW LLC Industrie 171.451,45 0.0 9958.0 132.0 01.Apr.2028 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.466,77 0.0 10191.0 356.0 06.März2031 545.0
CAT CATERPILLAR INC Industrie 171.545,32 0.0 7210.0 1455.0 09.Apr.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.585,51 0.0 10930.0 752.0 01.Mai2036 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.613,08 0.0 9161.0 540.0 01.März2032 300.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.662,15 0.0 9791.0 316.0 01.Juli2029 360.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.954,10 0.0 9658.0 390.0 01.März2038 350.0
PSX PHILLIPS 66 Industrie 170.474,64 0.0 6572.0 1448.0 15.März2052 330.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.521,04 0.0 10419.0 529.0 16.Aug.2032 563.0
SPGI S&P GLOBAL INC Industrie 170.567,78 0.0 7611.0 1445.0 01.März2052 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.596,07 0.0 10478.0 280.0 13.Apr.2029 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.638,42 0.0 11140.0 775.0 01.Sept.2036 615.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.740,61 0.0 10885.0 542.0 02.Nov.2032 613.0
LLY ELI LILLY AND COMPANY Industrie 170.760,85 0.0 10115.0 1504.0 15.Okt.2065 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.829,55 0.0 8909.0 555.0 15.März2032 238.0
EBAY EBAY INC Industrie 170.849,28 0.0 8330.0 1130.0 15.Juli2042 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.875,08 0.0 10846.0 547.0 01.Okt.2032 593.0
KDP KEURIG DR PEPPER INC Industrie 170.962,16 0.0 10179.0 641.0 15.März2034 530.0
STZ CONSTELLATION BRANDS INC Industrie 170.963,95 0.0 9903.0 189.0 15.Feb.2028 360.0
DVN DEVON ENERGY CORPORATION Industrie 170.992,79 0.0 10003.0 4.0 15.Juni2028 588.0
LLY ELI LILLY AND COMPANY Industrie 171.010,80 0.0 10164.0 275.0 09.Feb.2029 450.0
GE GENERAL ELECTRIC CO Industrie 171.035,36 0.0 10134.0 764.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.061,92 0.0 10317.0 665.0 15.Juni2034 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.927,44 0.0 9891.0 110.0 11.März2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.945,87 0.0 10093.0 101.0 12.Feb.2027 475.0
VMC VULCAN MATERIALS COMPANY Industrie 169.983,26 0.0 9667.0 395.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Industrie 170.048,58 0.0 10280.0 309.0 01.Juli2029 525.0
T AT&T INC Industrie 170.053,08 0.0 9798.0 975.0 01.Sept.2040 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.066,99 0.0 10184.0 292.0 15.Apr.2029 470.0
OKE ONEOK INC Industrie 170.101,10 0.0 10506.0 405.0 01.Nov.2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.158,35 0.0 9695.0 228.0 15.Juni2028 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.208,45 0.0 9423.0 361.0 01.Dez.2029 250.0
EXC EXELON CORPORATION Versorger 170.222,89 0.0 10415.0 665.0 15.März2055 650.0
ETR ENTERGY LOUISIANA LLC Versorger 170.441,44 0.0 8153.0 1296.0 01.Sept.2048 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.442,42 0.0 10409.0 709.0 15.Aug.2035 570.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.004,02 0.0 11183.0 965.0 01.Nov.2050 695.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.068,89 0.0 9780.0 195.0 01.Feb.2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.279,58 0.0 10331.0 463.0 22.Juli2032 506.0
CLX CLOROX COMPANY Industrie 169.294,40 0.0 9865.0 159.0 01.Okt.2027 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.294,79 0.0 10550.0 402.0 01.Jan.2031 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.322,65 0.0 10320.0 307.0 26.Juli2030 546.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.343,18 0.0 9317.0 582.0 15.Okt.2032 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 169.366,30 0.0 9484.0 1480.0 10.Sept.2064 542.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.461,90 0.0 9120.0 447.0 15.Nov.2030 225.0
CCI CROWN CASTLE INC Industrie 169.491,19 0.0 8918.0 463.0 15.Jan.2031 225.0
WDAY WORKDAY INC Industrie 169.498,97 0.0 9860.0 292.0 01.Apr.2029 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.500,43 0.0 10110.0 198.0 01.März2028 425.0
DE DEERE & CO Industrie 169.541,95 0.0 8651.0 1139.0 09.Juni2042 390.0
TXN TEXAS INSTRUMENTS INC Industrie 169.549,88 0.0 9246.0 1362.0 14.März2053 500.0
INTC INTEL CORPORATION Industrie 169.560,05 0.0 8321.0 1412.0 25.März2060 495.0
ENBCN ENBRIDGE INC Industrie 169.588,79 0.0 8580.0 660.0 01.Aug.2033 250.0
HD HOME DEPOT INC Industrie 169.602,37 0.0 8187.0 1065.0 15.Apr.2040 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.652,25 0.0 7811.0 1184.0 15.Mai2047 450.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.662,99 0.0 9128.0 522.0 01.Dez.2031 320.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.699,66 0.0 10133.0 1350.0 15.Apr.2055 580.0
KDP KEURIG DR PEPPER INC Industrie 169.715,32 0.0 9880.0 294.0 15.Apr.2029 395.0
CCI CROWN CASTLE INC Industrie 169.749,01 0.0 10088.0 671.0 01.Sept.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.769,15 0.0 9930.0 122.0 16.Mai2027 325.0
MRK MERCK & CO INC Industrie 169.805,46 0.0 11234.0 620.0 01.Dez.2033 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.719,11 0.0 8727.0 1149.0 15.März2044 445.0
CMCSA COMCAST CORPORATION Industrie 168.737,69 0.0 11027.0 792.0 15.März2037 645.0
LOW LOWES COMPANIES INC Industrie 168.767,91 0.0 7903.0 1503.0 01.Apr.2062 445.0
EQIX EQUINIX INC Industrie 168.769,79 0.0 9590.0 352.0 18.Nov.2029 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.773,03 0.0 6034.0 1657.0 15.Sept.2060 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.786,38 0.0 8501.0 1169.0 15.März2045 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.811,28 0.0 9044.0 426.0 15.Aug.2030 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.832,50 0.0 10332.0 391.0 10.Aug.2030 498.0
LLY ELI LILLY AND COMPANY Industrie 168.872,97 0.0 10056.0 144.0 14.Aug.2027 415.0
INTU INTUIT INC Industrie 168.951,12 0.0 9653.0 145.0 15.Juli2027 135.0
EMN EASTMAN CHEMICAL CO Industrie 168.957,48 0.0 8543.0 1147.0 15.Okt.2044 465.0
CAG CONAGRA BRANDS INC Industrie 168.977,88 0.0 8919.0 1198.0 01.Nov.2048 540.0
O REALTY INCOME CORPORATION Finanzinstitute 168.979,21 0.0 9936.0 315.0 15.Juli2029 400.0
KMI KINDER MORGAN INC Industrie 169.006,89 0.0 10019.0 574.0 01.Feb.2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.034,48 0.0 5806.0 1567.0 15.Dez.2050 245.0
MCD MCDONALDS CORPORATION MTN Industrie 169.036,06 0.0 11105.0 831.0 15.Okt.2037 630.0
MTB M&T BANK CORPORATION Finanzinstitute 169.047,75 0.0 10052.0 237.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.130,71 0.0 9011.0 1265.0 15.Apr.2049 501.0
FE FIRSTENERGY CORPORATION Versorger 169.135,46 0.0 8896.0 1241.0 15.Juli2047 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.170,89 0.0 9050.0 466.0 09.Feb.2031 213.0
PEP PEPSICO INC Industrie 168.110,93 0.0 10186.0 686.0 17.Juli2034 480.0
AES AES CORPORATION (THE) Versorger 168.117,17 0.0 10308.0 502.0 15.März2032 580.0
CI CIGNA GROUP Industrie 168.181,48 0.0 7721.0 1300.0 15.Okt.2047 388.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.217,22 0.0 10105.0 165.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 168.224,05 0.0 9073.0 413.0 15.Juni2030 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.264,96 0.0 9345.0 415.0 15.Juli2030 265.0
DIS WALT DISNEY CO Industrie 168.275,01 0.0 9185.0 1154.0 15.Sept.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.338,35 0.0 10100.0 1344.0 15.Mai2054 575.0
SRE SEMPRA Versorger 168.420,41 0.0 9876.0 133.0 15.Juni2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.482,80 0.0 10024.0 269.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 168.507,45 0.0 10318.0 507.0 12.Feb.2032 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.529,81 0.0 10443.0 167.0 01.Dez.2027 675.0
AEP AEP TEXAS INC Versorger 168.550,99 0.0 10433.0 649.0 15.Mai2034 570.0
AFL AFLAC INCORPORATED Finanzinstitute 168.551,37 0.0 9807.0 376.0 01.Apr.2030 360.0
WDSAU WOODSIDE FINANCE LTD Industrie 168.553,70 0.0 9431.0 1298.0 12.Sept.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.566,78 0.0 8046.0 1238.0 15.Aug.2046 413.0
DE DEERE & CO Industrie 168.567,82 0.0 11356.0 425.0 03.März2031 713.0
HAL HALLIBURTON COMPANY Industrie 168.571,58 0.0 9466.0 376.0 01.März2030 292.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.643,99 0.0 10045.0 238.0 15.Aug.2028 410.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 168.113,16 0.0 9841.0 254.0 01.Juni2033 350.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.608,05 0.0 10327.0 248.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 167.904,75 0.0 10201.0 380.0 15.Mai2042 500.0
CI CIGNA GROUP Industrie 167.516,22 0.0 7867.0 1058.0 15.März2040 320.0
RTX RTX CORP Industrie 167.520,19 0.0 10464.0 269.0 15.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.525,20 0.0 8324.0 1508.0 06.Dez.2057 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.542,40 0.0 9943.0 631.0 01.März2034 550.0
NI NISOURCE INC Versorger 167.546,36 0.0 10311.0 645.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 167.548,81 0.0 10251.0 231.0 21.Aug.2028 538.0
PSJHOG Providence St. Joseph Health Industrie 167.575,05 0.0 10311.0 604.0 01.Okt.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.705,68 0.0 10053.0 254.0 16.Okt.2028 431.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.718,28 0.0 10251.0 275.0 01.Feb.2029 495.0
ORAFP ORANGE SA Industrie 167.723,31 0.0 9916.0 1086.0 06.Feb.2044 550.0
FISV FISERV INC Industrie 167.756,40 0.0 10272.0 566.0 02.März2033 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.767,10 0.0 10066.0 1349.0 15.Mai2054 570.0
EQIX EQUINIX INC Industrie 167.819,81 0.0 9027.0 486.0 15.Mai2031 250.0
LMT LOCKHEED MARTIN CORP Industrie 167.836,94 0.0 8082.0 1229.0 01.März2045 380.0
UNP UNION PACIFIC CORPORATION Industrie 167.847,53 0.0 7147.0 1472.0 14.Feb.2053 350.0
SBUX STARBUCKS CORPORATION Industrie 167.907,82 0.0 7083.0 1422.0 15.Nov.2050 350.0
LUV SOUTHWEST AIRLINES CO Industrie 167.916,32 0.0 9767.0 746.0 15.Nov.2035 525.0
NDAQ NASDAQ INC Finanzinstitute 167.927,57 0.0 8836.0 470.0 15.Jan.2031 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.962,48 0.0 9037.0 488.0 13.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.997,30 0.0 10637.0 728.0 15.Sept.2035 585.0
PLD PROLOGIS LP Finanzinstitute 168.031,24 0.0 9552.0 1368.0 15.Juni2053 525.0
KO COCA-COLA CO Industrie 168.034,89 0.0 7435.0 1134.0 01.Juni2040 250.0
DIS WALT DISNEY CO Industrie 166.868,01 0.0 7347.0 1587.0 13.Mai2060 380.0
AZN ASTRAZENECA PLC Industrie 166.892,72 0.0 8649.0 1135.0 18.Sept.2042 400.0
ABBNVX ABB FINANCE USA INC Industrie 166.915,21 0.0 10004.0 197.0 03.Apr.2028 380.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.944,51 0.0 8298.0 1131.0 15.Juni2046 525.0
HUM HUMANA INC Finanzinstitute 166.945,61 0.0 8687.0 548.0 03.Feb.2032 215.0
RELLN RELX CAPITAL INC Industrie 166.967,38 0.0 9493.0 397.0 22.Mai2030 300.0
CSX CSX CORP Industrie 166.975,86 0.0 8941.0 1284.0 15.Nov.2048 475.0
TMUS T-MOBILE USA INC Industrie 167.011,78 0.0 9996.0 333.0 01.Okt.2029 420.0
DINO HF SINCLAIR CORP Industrie 167.019,68 0.0 10432.0 683.0 15.Jan.2035 625.0
CLX CLOROX COMPANY Industrie 167.097,71 0.0 9000.0 407.0 15.Mai2030 180.0
MSFT MICROSOFT CORPORATION Industrie 167.142,97 0.0 9646.0 849.0 06.Feb.2037 410.0
MPC MARATHON PETROLEUM CORP Industrie 167.147,91 0.0 8634.0 1132.0 15.Sept.2044 475.0
AMT AMERICAN TOWER CORPORATION Industrie 167.302,89 0.0 9490.0 196.0 31.Jan.2028 150.0
JNJ JOHNSON & JOHNSON Industrie 167.323,18 0.0 10278.0 362.0 01.März2030 470.0
KDP KEURIG DR PEPPER INC Industrie 167.324,19 0.0 9492.0 389.0 01.Mai2030 320.0
RPRX ROYALTY PHARMA PLC Industrie 167.339,23 0.0 10263.0 320.0 02.Sept.2029 515.0
T AT&T INC Industrie 167.382,59 0.0 9982.0 94.0 15.Feb.2027 380.0
ORCL ORACLE CORPORATION Industrie 167.423,39 0.0 6898.0 1327.0 15.Mai2055 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.447,64 0.0 10182.0 675.0 29.Juli2036 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.456,28 0.0 9461.0 539.0 31.März2032 355.0
ABBV ABBVIE INC Industrie 167.463,71 0.0 9140.0 1169.0 15.März2045 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 167.368,53 0.0 11097.0 1006.0 01.Apr.2057 705.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.619,07 0.0 9508.0 667.0 01.Okt.2044 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.797,03 0.0 9810.0 280.0 01.Juni2034 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.351,87 0.0 10041.0 215.0 15.Juni2028 430.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.372,07 0.0 6348.0 1503.0 15.Nov.2050 284.0
CMCSA COMCAST CORPORATION Industrie 166.439,12 0.0 8532.0 859.0 15.Juli2036 320.0
MCD MCDONALDS CORPORATION MTN Industrie 166.451,75 0.0 10197.0 231.0 14.Aug.2028 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 166.464,39 0.0 7550.0 1152.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Industrie 166.489,21 0.0 7590.0 1277.0 01.März2048 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.556,85 0.0 11011.0 541.0 29.Nov.2032 670.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.572,84 0.0 10207.0 500.0 21.März2032 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.595,67 0.0 9974.0 288.0 06.Apr.2029 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.636,46 0.0 10218.0 1362.0 15.März2055 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.644,01 0.0 9617.0 1251.0 01.Okt.2054 618.0
OKE ONEOK PARTNERS LP Industrie 166.647,37 0.0 10910.0 763.0 01.Okt.2036 665.0
FCX FREEPORT-MCMORAN INC Industrie 166.665,25 0.0 10319.0 680.0 14.Nov.2034 540.0
PG PROCTER & GAMBLE CO Industrie 166.695,55 0.0 10015.0 387.0 01.Mai2030 405.0
MRK MERCK & CO INC Industrie 166.774,57 0.0 9177.0 1506.0 17.Mai2063 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.776,42 0.0 8998.0 416.0 15.Juni2030 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.778,39 0.0 10026.0 598.0 15.Mai2033 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.794,88 0.0 10187.0 734.0 15.Aug.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.797,37 0.0 7778.0 1273.0 01.Apr.2063 550.0
PH PARKER HANNIFIN CORPORATION Industrie 166.841,40 0.0 9926.0 104.0 01.März2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.858,57 0.0 10235.0 153.0 09.Sept.2027 537.0
VTR VENTAS REALTY LP Finanzinstitute 165.674,45 0.0 10036.0 269.0 15.Jan.2029 440.0
DTE DTE ELECTRIC COMPANY Versorger 165.770,95 0.0 10267.0 722.0 15.Mai2035 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.811,11 0.0 8877.0 469.0 11.Feb.2031 196.0
PFE PFIZER INC Industrie 165.835,70 0.0 8830.0 972.0 15.März2039 390.0
CTRA COTERRA ENERGY INC Industrie 165.840,59 0.0 10134.0 693.0 15.Feb.2035 540.0
AON AON CORP Finanzinstitute 165.884,19 0.0 7563.0 1401.0 28.Feb.2052 390.0
MSFT MICROSOFT CORPORATION Industrie 165.905,32 0.0 7916.0 1519.0 08.Aug.2056 395.0
AET AETNA INC Finanzinstitute 165.947,96 0.0 11001.0 759.0 15.Juni2036 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.963,90 0.0 9437.0 265.0 02.Nov.2028 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.982,06 0.0 11331.0 858.0 15.Mai2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.987,60 0.0 9407.0 939.0 16.Nov.2038 445.0
SANFP SANOFI SA MTN Industrie 166.024,41 0.0 9982.0 258.0 03.Nov.2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.035,20 0.0 8907.0 435.0 01.Okt.2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.137,84 0.0 10390.0 714.0 15.Aug.2035 555.0
SBUX STARBUCKS CORPORATION Industrie 166.184,55 0.0 8332.0 1294.0 15.Aug.2049 445.0
T AT&T INC Industrie 166.235,03 0.0 8271.0 1200.0 15.Juni2045 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.248,24 0.0 8750.0 611.0 19.Jan.2033 330.0
ETN EATON CORPORATION Industrie 166.262,50 0.0 8708.0 1135.0 02.Nov.2042 415.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.989,29 0.0 11032.0 1076.0 01.Jan.2049 672.0
DIS WALT DISNEY CO Industrie 165.130,24 0.0 9565.0 993.0 23.März2040 463.0
CMCSA COMCAST CORPORATION Industrie 165.160,81 0.0 10235.0 531.0 15.Mai2032 495.0
LLY ELI LILLY AND COMPANY Industrie 165.167,94 0.0 10093.0 1382.0 15.Okt.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.258,33 0.0 10413.0 503.0 30.Jan.2032 530.0
SBUX STARBUCKS CORPORATION Industrie 165.369,66 0.0 9773.0 111.0 12.März2027 200.0
MA MASTERCARD INC Industrie 165.374,59 0.0 10018.0 518.0 15.Jan.2032 435.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.433,64 0.0 8413.0 604.0 01.Sept.2032 185.0
HAS HASBRO INC Industrie 165.468,07 0.0 9908.0 152.0 15.Sept.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.474,04 0.0 10140.0 320.0 09.Aug.2029 455.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 165.491,94 0.0 9936.0 1328.0 21.Mai2054 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.534,09 0.0 10239.0 602.0 02.Mai2033 500.0
SBUX STARBUCKS CORPORATION Industrie 165.621,49 0.0 8413.0 1288.0 15.Nov.2048 450.0
CRM SALESFORCE INC Industrie 165.627,54 0.0 9463.0 241.0 15.Juli2028 150.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.134,01 0.0 8238.0 1008.0 01.Juli2047 366.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.424,34 0.0 9926.0 61.0 01.März2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.475,93 0.0 9115.0 496.0 15.Juni2031 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.481,31 0.0 10453.0 1192.0 13.Okt.2047 595.0
CVECN CENOVUS ENERGY INC Industrie 164.493,96 0.0 9684.0 834.0 15.Juni2037 525.0
LOW LOWES COMPANIES INC Industrie 164.530,31 0.0 7216.0 1160.0 15.Sept.2041 280.0
DE DEERE & CO Industrie 164.542,22 0.0 9598.0 385.0 15.Apr.2030 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.584,75 0.0 9915.0 123.0 15.Mai2027 335.0
HCA HCA INC Industrie 164.614,79 0.0 9635.0 939.0 15.Juni2039 513.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.637,29 0.0 8861.0 449.0 01.Nov.2030 175.0
MPLX MPLX LP Industrie 164.646,96 0.0 10080.0 437.0 15.Feb.2031 480.0
TGT TARGET CORPORATION Industrie 164.686,41 0.0 9976.0 591.0 15.Jan.2033 440.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.732,23 0.0 9346.0 1258.0 15.März2049 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.757,55 0.0 10071.0 633.0 15.Feb.2034 530.0
XYL XYLEM INC Industrie 164.883,07 0.0 9607.0 195.0 30.Jan.2028 195.0
ROP ROPER TECHNOLOGIES INC Industrie 164.900,04 0.0 10084.0 736.0 15.Sept.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.907,93 0.0 10199.0 491.0 01.Nov.2031 495.0
GM GENERAL MOTORS CO Industrie 164.910,04 0.0 9845.0 719.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 164.918,30 0.0 8509.0 1281.0 01.Sept.2048 445.0
FISV FISERV INC Industrie 164.919,90 0.0 10120.0 637.0 15.März2034 545.0
DUK DUKE ENERGY CORP Versorger 164.974,96 0.0 9944.0 1335.0 15.Juni2054 580.0
HCA HCA INC Industrie 165.006,24 0.0 9893.0 110.0 15.März2027 313.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.041,20 0.0 10221.0 532.0 08.Mai2032 475.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.707,52 0.0 9995.0 513.0 01.Feb.2048 450.0
KDP KEURIG DR PEPPER INC Industrie 163.867,85 0.0 9899.0 132.0 15.Juni2027 343.0
DUK PROGRESS ENERGY INC Versorger 163.959,75 0.0 11414.0 419.0 01.März2031 775.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.984,20 0.0 9069.0 446.0 15.Nov.2030 230.0
JNJ JOHNSON & JOHNSON Industrie 164.022,32 0.0 7051.0 1170.0 01.Sept.2040 210.0
DELL DELL INTERNATIONAL LLC Industrie 164.093,08 0.0 10249.0 126.0 15.Juli2027 610.0
CMCSA COMCAST CORPORATION Industrie 164.160,63 0.0 5367.0 1558.0 15.Aug.2052 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.167,69 0.0 8808.0 1214.0 01.Juni2047 495.0
NXPI NXP BV Industrie 164.172,98 0.0 9882.0 123.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 164.173,12 0.0 10129.0 112.0 18.Apr.2027 520.0
COP CONOCOPHILLIPS CO Industrie 164.180,99 0.0 10256.0 512.0 15.Jan.2032 485.0
CME CME GROUP INC Finanzinstitute 164.184,50 0.0 10079.0 1100.0 15.Sept.2043 530.0
GOOGL ALPHABET INC Industrie 164.281,38 0.0 6764.0 1181.0 15.Aug.2040 190.0
PFE PFIZER INC Industrie 164.283,63 0.0 6280.0 1520.0 28.Mai2050 270.0
AMT AMERICAN TOWER CORPORATION Industrie 164.330,54 0.0 10265.0 227.0 15.Juli2028 525.0
CI CIGNA GROUP Industrie 164.380,54 0.0 10091.0 551.0 15.Sept.2032 488.0
NKE NIKE INC Industrie 164.430,73 0.0 9880.0 114.0 27.März2027 275.0
FCX FREEPORT-MCMORAN INC Industrie 163.260,25 0.0 10012.0 8.0 01.Sept.2027 500.0
SO SOUTHERN COMPANY (THE) Versorger 163.361,10 0.0 10164.0 215.0 15.Juni2028 485.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.419,83 0.0 10047.0 405.0 08.Sept.2031 458.0
BACR BARCLAYS PLC Finanzinstitute 163.420,85 0.0 8034.0 1063.0 10.März2042 381.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.424,21 0.0 9713.0 1332.0 15.März2054 555.0
FLEX FLEX LTD Industrie 163.519,90 0.0 10214.0 507.0 15.Jan.2032 525.0
EFX EQUIFAX INC Industrie 163.544,54 0.0 10173.0 174.0 15.Dez.2027 510.0
AVT AVNET INC Industrie 163.625,78 0.0 10341.0 191.0 15.März2028 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.681,43 0.0 9683.0 1340.0 15.Feb.2055 555.0
AAPL APPLE INC Industrie 163.742,72 0.0 5935.0 1705.0 05.Aug.2061 285.0
NTRCN NUTRIEN LTD Industrie 163.747,94 0.0 10054.0 1303.0 27.März2053 580.0
ETR ENTERGY TEXAS INC Versorger 163.803,61 0.0 8794.0 480.0 15.März2031 175.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.804,79 0.0 9839.0 111.0 17.März2027 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.817,97 0.0 9584.0 149.0 03.Aug.2027 113.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.773,17 0.0 9776.0 534.0 01.Mai2045 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.668,25 0.0 7392.0 1393.0 31.Jan.2051 370.0
SYK STRYKER CORPORATION Industrie 162.671,23 0.0 10265.0 699.0 10.Feb.2035 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.682,36 0.0 8717.0 557.0 01.Apr.2032 255.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.726,22 0.0 9013.0 497.0 03.Juni2031 215.0
SYK STRYKER CORPORATION Industrie 162.802,77 0.0 10024.0 328.0 11.Sept.2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 162.907,39 0.0 10401.0 1470.0 14.Mai2065 605.0
CSCO CISCO SYSTEMS INC Industrie 163.066,48 0.0 9970.0 1370.0 24.Feb.2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 163.082,77 0.0 9881.0 96.0 15.Jan.2027 275.0
SBUX STARBUCKS CORPORATION Industrie 163.168,29 0.0 9195.0 537.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.203,07 0.0 10679.0 1232.0 01.Apr.2053 670.0
INTC INTEL CORPORATION Industrie 163.227,69 0.0 9564.0 593.0 15.Dez.2032 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.076,39 0.0 8692.0 473.0 04.Feb.2031 150.0
WM WASTE MANAGEMENT INC Industrie 162.094,49 0.0 8710.0 484.0 15.März2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.150,76 0.0 10093.0 222.0 15.Juni2028 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.174,48 0.0 9772.0 1177.0 15.Juni2048 600.0
ACN ACCENTURE CAPITAL INC Industrie 162.238,57 0.0 10022.0 335.0 04.Okt.2029 405.0
ORAFP ORANGE SA Industrie 162.244,37 0.0 9824.0 1049.0 13.Jan.2042 538.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.279,38 0.0 10575.0 583.0 30.Juni2033 595.0
WELL WELLTOWER OP LLC Finanzinstitute 162.344,15 0.0 10004.0 270.0 15.März2029 413.0
LEN LENNAR CORPORATION Industrie 162.389,93 0.0 10083.0 141.0 29.Nov.2027 475.0
MCK MCKESSON CORP Industrie 162.418,13 0.0 9983.0 185.0 16.Feb.2028 395.0
D DOMINION ENERGY INC Versorger 162.447,03 0.0 10385.0 557.0 15.Nov.2032 538.0
BRKHEC PACIFICORP Versorger 162.472,82 0.0 9191.0 426.0 15.Sept.2030 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.480,51 0.0 10076.0 213.0 15.Mai2028 438.0
KLAC KLA CORP Industrie 162.535,52 0.0 10153.0 549.0 15.Juli2032 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.538,16 0.0 10650.0 393.0 30.Sept.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.561,42 0.0 10385.0 646.0 15.Mai2034 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.575,18 0.0 8762.0 541.0 01.Dez.2031 195.0
CMI CUMMINS INC Industrie 162.586,71 0.0 10078.0 212.0 09.Mai2028 425.0
SNLN SMITH & NEPHEW PLC Industrie 162.591,02 0.0 10311.0 641.0 20.März2034 540.0
WMT WALMART INC Industrie 162.595,73 0.0 8871.0 1404.0 09.Sept.2052 450.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.110,74 0.0 6951.0 1355.0 01.Okt.2052 324.0
HUM HUMANA INC Finanzinstitute 161.479,64 0.0 9724.0 101.0 03.Feb.2027 135.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.491,56 0.0 10680.0 631.0 31.Mai2035 634.0
EOG EOG RESOURCES INC Industrie 161.511,33 0.0 10044.0 371.0 15.Apr.2030 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.512,49 0.0 8717.0 464.0 15.Dez.2030 145.0
NI NISOURCE INC Versorger 161.520,65 0.0 9024.0 1118.0 15.Feb.2044 480.0
LUV SOUTHWEST AIRLINES CO Industrie 161.533,76 0.0 10003.0 259.0 15.Nov.2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 161.552,08 0.0 11209.0 855.0 26.Jan.2039 688.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.566,60 0.0 10412.0 230.0 12.Juli2028 607.0
ADI ANALOG DEVICES INC Industrie 161.598,34 0.0 10060.0 222.0 15.Juni2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.598,97 0.0 6428.0 1543.0 04.Dez.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.613,30 0.0 9631.0 1325.0 01.Apr.2053 545.0
CMCSA COMCAST CORPORATION Industrie 161.680,27 0.0 5102.0 1666.0 15.Aug.2062 265.0
O REALTY INCOME CORPORATION Finanzinstitute 161.720,03 0.0 10214.0 638.0 15.Feb.2034 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.771,89 0.0 9913.0 493.0 01.März2052 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.771,93 0.0 10225.0 230.0 15.Aug.2028 495.0
EQNR EQUINOR ASA Agency 161.850,02 0.0 10556.0 155.0 23.Sept.2027 725.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.854,01 0.0 9985.0 156.0 09.Sept.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.874,76 0.0 9805.0 95.0 08.Jan.2027 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.927,52 0.0 10273.0 513.0 14.März2032 500.0
DUK DUKE ENERGY CORP Versorger 161.989,04 0.0 10399.0 663.0 15.Juni2034 545.0
ITW ILLINOIS TOOL WORKS INC Industrie 162.028,81 0.0 9652.0 1043.0 15.Sept.2041 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.036,13 0.0 8999.0 504.0 15.Juli2031 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 160.859,09 0.0 9886.0 1321.0 01.Apr.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.884,05 0.0 10477.0 334.0 10.März2055 695.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.884,92 0.0 9900.0 156.0 15.Sept.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 160.958,90 0.0 9617.0 600.0 15.März2033 400.0
TRGP TARGA RESOURCES CORP Industrie 161.132,08 0.0 10506.0 272.0 01.März2029 615.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 161.148,96 0.0 10173.0 1301.0 04.März2054 597.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.152,54 0.0 10517.0 561.0 01.März2033 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.291,08 0.0 9937.0 236.0 01.Sept.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.402,15 0.0 9725.0 305.0 15.Mai2029 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.405,10 0.0 8490.0 1420.0 15.Jan.2053 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.405,93 0.0 9193.0 407.0 01.Juni2030 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.420,18 0.0 10255.0 582.0 27.März2033 513.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.180,35 0.0 9019.0 649.0 01.Juli2050 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.281,11 0.0 9621.0 1365.0 15.Mai2053 525.0
INTC INTEL CORPORATION Industrie 160.395,93 0.0 10136.0 639.0 21.Feb.2034 515.0
GPC GENUINE PARTS COMPANY Industrie 160.407,20 0.0 10137.0 316.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Industrie 160.488,56 0.0 10156.0 356.0 15.Feb.2030 463.0
RDSALN SHELL FINANCE US INC 144A Industrie 160.511,51 0.0 6507.0 1517.0 26.Nov.2051 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 160.522,78 0.0 6450.0 1508.0 17.März2052 300.0
BATSLN BAT CAPITAL CORP Industrie 160.544,33 0.0 8502.0 1266.0 06.Sept.2049 476.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.600,08 0.0 9998.0 133.0 13.Juni2028 399.0
CF CF INDUSTRIES INC Industrie 160.625,07 0.0 9961.0 751.0 26.Nov.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.661,40 0.0 10601.0 1294.0 15.Nov.2052 615.0
KDP KEURIG DR PEPPER INC Industrie 160.664,99 0.0 10192.0 281.0 15.März2029 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.725,89 0.0 9240.0 965.0 24.Juli2039 442.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.759,78 0.0 9144.0 486.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 160.797,67 0.0 10209.0 516.0 15.März2032 480.0
LEG LEGGETT & PLATT INC Industrie 160.801,82 0.0 9898.0 281.0 15.März2029 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.803,09 0.0 9334.0 536.0 01.März2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.843,45 0.0 11009.0 559.0 01.Dez.2032 625.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.648,17 0.0 9972.0 281.0 01.Juni2041 450.0
KMI KINDER MORGAN INC Industrie 159.671,43 0.0 9423.0 1286.0 01.Aug.2052 545.0
DELL DELL INTERNATIONAL LLC Industrie 159.693,57 0.0 10639.0 378.0 15.Juli2030 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.727,86 0.0 9297.0 546.0 15.März2032 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.769,17 0.0 9859.0 148.0 15.Aug.2027 295.0
REG REGENCY CENTERS LP Finanzinstitute 159.773,84 0.0 9582.0 337.0 15.Sept.2029 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.785,69 0.0 10840.0 600.0 03.Okt.2033 609.0
AZN ASTRAZENECA PLC Industrie 159.815,52 0.0 8802.0 1234.0 16.Nov.2045 438.0
AMZN AMAZON.COM INC Industrie 159.844,60 0.0 7688.0 1569.0 13.Apr.2062 410.0
EOG EOG RESOURCES INC Industrie 159.848,70 0.0 9005.0 1292.0 15.Apr.2050 495.0
WMB WILLIAMS COMPANIES INC Industrie 159.854,48 0.0 10462.0 569.0 15.März2033 565.0
MCK MCKESSON CORP Industrie 159.948,47 0.0 10252.0 535.0 30.Mai2032 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.986,39 0.0 8853.0 450.0 30.Okt.2030 160.0
OVV OVINTIV INC Industrie 160.024,41 0.0 10758.0 647.0 15.Aug.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.044,05 0.0 10160.0 195.0 15.März2028 480.0
CHD CHURCH & DWIGHT CO INC Industrie 160.055,35 0.0 10571.0 553.0 15.Nov.2032 560.0
KMI KINDER MORGAN INC Industrie 160.185,64 0.0 9223.0 1209.0 01.März2048 520.0
MA MASTERCARD INC Industrie 160.187,89 0.0 8865.0 537.0 18.Nov.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.203,58 0.0 9583.0 328.0 15.Aug.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.247,61 0.0 10157.0 582.0 03.März2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.071,51 0.0 10160.0 493.0 01.Nov.2031 475.0
AEE UNION ELECTRIC CO Versorger 159.085,17 0.0 8764.0 559.0 15.März2032 215.0
JNJ JOHNSON & JOHNSON Industrie 159.090,81 0.0 10965.0 895.0 15.Juli2038 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.120,46 0.0 10715.0 541.0 01.März2053 675.0
COP CONOCOPHILLIPS CO Industrie 159.173,40 0.0 7449.0 1416.0 15.März2052 380.0
CEG EXELON GENERATION CO LLC Versorger 159.173,50 0.0 10790.0 913.0 01.Okt.2039 625.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.177,23 0.0 10169.0 369.0 15.Mai2030 563.0
FISV FISERV INC Industrie 159.194,45 0.0 10093.0 102.0 15.März2027 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.198,58 0.0 7448.0 1569.0 03.Apr.2120 450.0
EFX EQUIFAX INC Industrie 159.198,95 0.0 10203.0 215.0 01.Juni2028 510.0
MTB M&T BANK CORPORATION Finanzinstitute 159.219,21 0.0 10031.0 562.0 27.Jan.2034 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.229,50 0.0 9907.0 172.0 01.Dez.2027 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.293,55 0.0 8802.0 441.0 15.Sept.2030 138.0
JBSSBZ JBS USA LUX SA Industrie 159.317,16 0.0 9368.0 497.0 15.Jan.2032 363.0
STT STATE STREET CORP Finanzinstitute 159.396,74 0.0 9771.0 547.0 04.Aug.2033 416.0
CCI CROWN CASTLE INC Industrie 159.411,41 0.0 9472.0 405.0 01.Juli2030 330.0
AZO AUTOZONE INC Industrie 159.443,19 0.0 10077.0 185.0 01.Feb.2028 450.0
KO COCA-COLA CO Industrie 159.457,62 0.0 9037.0 475.0 05.März2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.461,60 0.0 9092.0 413.0 15.Juni2030 213.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.494,83 0.0 9719.0 1340.0 01.Aug.2053 535.0
KLAC KLA CORP Industrie 159.533,81 0.0 9379.0 1509.0 15.Juli2062 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.566,53 0.0 8512.0 1260.0 15.Apr.2047 435.0
AL AIR LEASE CORPORATION Finanzinstitute 159.578,21 0.0 9928.0 111.0 01.Apr.2027 363.0
BRO BROWN & BROWN INC Finanzinstitute 159.585,52 0.0 10256.0 717.0 23.Juni2035 555.0
MRK MERCK & CO INC Industrie 159.614,03 0.0 9905.0 1499.0 04.Dez.2065 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.639,79 0.0 9973.0 227.0 15.Juli2028 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.242,38 0.0 7828.0 1664.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.179,35 0.0 9089.0 547.0 01.Feb.2047 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.463,50 0.0 10020.0 578.0 15.Feb.2033 475.0
NOC NORTHROP GRUMMAN CORP Industrie 158.485,15 0.0 9152.0 1364.0 15.März2053 495.0
ROK ROCKWELL AUTOMATION INC Industrie 158.575,16 0.0 8735.0 516.0 15.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.585,95 0.0 10413.0 1282.0 15.Okt.2052 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.609,51 0.0 10567.0 715.0 15.Juli2035 615.0
MPLX MPLX LP Industrie 158.640,85 0.0 10073.0 704.0 01.Apr.2035 540.0
STT STATE STREET CORP Finanzinstitute 158.725,72 0.0 8987.0 472.0 03.März2031 220.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.742,40 0.0 10210.0 646.0 01.Juli2034 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.815,75 0.0 9526.0 338.0 15.Sept.2029 288.0
MRK MERCK & CO INC Industrie 158.852,57 0.0 5888.0 1558.0 24.Juni2050 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.861,87 0.0 10707.0 589.0 18.Aug.2034 594.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.889,67 0.0 7052.0 1349.0 01.Feb.2050 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.908,92 0.0 10210.0 354.0 17.Dez.2029 478.0
HAL HALLIBURTON COMPANY Industrie 158.915,93 0.0 8859.0 1095.0 01.Aug.2043 475.0
VOD VODAFONE GROUP PLC Industrie 158.921,31 0.0 10875.0 558.0 30.Nov.2032 625.0
NI NISOURCE INC Versorger 158.940,43 0.0 8757.0 474.0 15.Feb.2031 170.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.947,80 0.0 9033.0 485.0 01.Mai2031 230.0
SPGI S&P GLOBAL INC Industrie 158.956,24 0.0 9841.0 107.0 01.März2027 245.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.020,41 0.0 10253.0 762.0 15.Jan.2036 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.901,47 0.0 9964.0 140.0 16.Aug.2077 525.0
CSX CSX CORP Industrie 157.916,26 0.0 9797.0 579.0 15.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.936,58 0.0 9494.0 343.0 01.Okt.2029 260.0
INTC INTEL CORPORATION Industrie 157.958,53 0.0 9683.0 551.0 05.Aug.2032 415.0
DLTR DOLLAR TREE INC Industrie 158.050,30 0.0 8996.0 530.0 01.Dez.2031 265.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.070,28 0.0 7720.0 1339.0 26.Feb.2055 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.077,69 0.0 10081.0 379.0 17.Apr.2030 460.0
HD HOME DEPOT INC Industrie 158.152,04 0.0 10729.0 981.0 01.Apr.2041 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.165,34 0.0 8412.0 1271.0 27.März2048 442.0
CVS CVS HEALTH CORP Industrie 158.204,29 0.0 10300.0 424.0 30.Jan.2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 158.375,36 0.0 9946.0 236.0 01.Sept.2028 370.0
O REALTY INCOME CORPORATION Finanzinstitute 158.426,44 0.0 10177.0 264.0 15.Dez.2028 470.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.428,78 0.0 10555.0 695.0 15.Jan.2035 580.0
AMAT APPLIED MATERIALS INC Industrie 158.442,83 0.0 9898.0 446.0 15.Jan.2031 400.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.917,56 0.0 7789.0 1084.0 01.Sept.2043 279.0
WMT WALMART INC Industrie 157.252,92 0.0 10053.0 122.0 28.Apr.2027 410.0
PEP PEPSICO INC Industrie 157.260,31 0.0 10259.0 703.0 07.Feb.2035 500.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.298,08 0.0 10068.0 204.0 15.Mai2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.320,80 0.0 10029.0 334.0 15.Okt.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.323,08 0.0 8925.0 518.0 28.Okt.2031 288.0
T AT&T INC Industrie 157.352,23 0.0 6542.0 1434.0 01.Feb.2052 330.0
AAPL APPLE INC Industrie 157.354,47 0.0 7937.0 1321.0 12.Sept.2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 157.424,17 0.0 7746.0 1070.0 02.Sept.2040 330.0
OKE ONEOK INC Industrie 157.431,33 0.0 10021.0 155.0 24.Sept.2027 425.0
FANG DIAMONDBACK ENERGY INC Industrie 157.438,04 0.0 10254.0 351.0 30.Jan.2030 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.441,36 0.0 8199.0 636.0 01.Feb.2033 188.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.461,38 0.0 9750.0 104.0 15.Feb.2027 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.475,37 0.0 10010.0 565.0 15.Sept.2032 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.510,74 0.0 10011.0 244.0 11.Sept.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.527,03 0.0 8354.0 1395.0 15.März2055 467.0
C CITIGROUP INC Finanzinstitute 157.544,68 0.0 10620.0 767.0 25.Aug.2036 613.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.557,25 0.0 9000.0 502.0 14.Juli2031 261.0
V VISA INC Industrie 157.565,15 0.0 5443.0 1629.0 15.Aug.2050 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.622,47 0.0 9850.0 290.0 07.März2029 345.0
HWM HOWMET AEROSPACE INC Industrie 157.674,12 0.0 10504.0 187.0 15.Jan.2028 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.724,66 0.0 11149.0 609.0 17.Nov.2033 682.0
DIS WALT DISNEY CO Industrie 157.725,15 0.0 9430.0 1185.0 15.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.794,41 0.0 8355.0 1327.0 25.Feb.2050 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 157.817,79 0.0 9653.0 1082.0 01.März2044 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.677,00 0.0 10260.0 236.0 08.Sept.2028 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.700,49 0.0 10395.0 725.0 15.Juni2035 545.0
CEG EXELON GENERATION CO LLC Versorger 156.709,22 0.0 10057.0 1045.0 15.Juni2042 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.718,50 0.0 9938.0 273.0 08.Feb.2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.720,06 0.0 7834.0 1299.0 17.Jan.2048 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.762,28 0.0 8329.0 1294.0 15.März2048 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.796,52 0.0 10033.0 604.0 15.Mai2033 465.0
CMCSA COMCAST CORPORATION Industrie 156.799,55 0.0 7415.0 1390.0 01.Nov.2052 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.821,05 0.0 10351.0 299.0 10.Mai2029 541.0
AEE UNION ELECTRIC CO Versorger 156.837,20 0.0 10300.0 649.0 01.Apr.2034 520.0
HD HOME DEPOT INC Industrie 156.859,57 0.0 8007.0 1311.0 15.Juni2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.872,99 0.0 9940.0 1300.0 15.Okt.2055 610.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 156.877,03 0.0 9967.0 232.0 21.Aug.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.912,77 0.0 9488.0 229.0 07.Juni2029 189.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.929,93 0.0 8896.0 520.0 10.Sept.2031 200.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.948,43 0.0 10611.0 429.0 13.März2032 608.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.008,11 0.0 10159.0 211.0 22.Juni2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.016,00 0.0 10294.0 363.0 15.März2030 505.0
MRK MERCK & CO INC Industrie 157.048,84 0.0 5785.0 1697.0 10.Dez.2061 290.0
LEA LEAR CORPORATION Industrie 157.064,34 0.0 9937.0 150.0 15.Sept.2027 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.071,16 0.0 8430.0 1261.0 30.Mai2047 440.0
VLTO VERALTO CORP Industrie 157.121,08 0.0 10295.0 238.0 18.Sept.2028 535.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.169,48 0.0 10470.0 699.0 15.Juli2035 675.0
MET METLIFE INC Finanzinstitute 157.171,20 0.0 11165.0 560.0 15.Dez.2032 650.0
SYY SYSCO CORPORATION Industrie 157.181,30 0.0 10303.0 740.0 21.Sept.2035 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.198,19 0.0 9408.0 372.0 01.Feb.2030 255.0
VMW VMWARE LLC Industrie 157.208,05 0.0 9451.0 246.0 15.Aug.2028 180.0
GM GENERAL MOTORS CO Industrie 157.227,70 0.0 10341.0 324.0 15.Okt.2029 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.112,16 0.0 10280.0 493.0 15.März2039 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.215,83 0.0 9382.0 624.0 01.Apr.2047 350.0
VMC VULCAN MATERIALS COMPANY Industrie 156.066,92 0.0 10333.0 693.0 01.Dez.2034 535.0
LOW LOWES COMPANIES INC Industrie 156.151,03 0.0 8879.0 445.0 15.Okt.2030 170.0
KDP KEURIG DR PEPPER INC Industrie 156.257,17 0.0 9990.0 723.0 15.Mai2035 515.0
MA MASTERCARD INC Industrie 156.283,69 0.0 9944.0 191.0 26.Feb.2028 350.0
APH AMPHENOL CORPORATION Industrie 156.293,97 0.0 10274.0 287.0 05.Apr.2029 505.0
CMCSA COMCAST CORPORATION Industrie 156.309,07 0.0 9581.0 746.0 15.Aug.2035 440.0
CARR CARRIER GLOBAL CORP Industrie 156.312,82 0.0 10872.0 1317.0 15.März2054 620.0
WCNCN WASTE CONNECTIONS INC Industrie 156.360,78 0.0 9768.0 594.0 15.Jan.2033 420.0
SUCN SUNCOR ENERGY INC. Industrie 156.377,22 0.0 11078.0 886.0 01.Juni2039 685.0
PEP PEPSICO INC Industrie 156.432,23 0.0 9774.0 1412.0 17.Juli2054 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.504,33 0.0 10053.0 540.0 15.Juni2032 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 156.611,43 0.0 10228.0 1302.0 08.März2053 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.443,63 0.0 9972.0 668.0 15.Dez.2054 600.0
MPLX MPLX LP Industrie 155.484,21 0.0 10026.0 582.0 15.Jan.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.507,89 0.0 9923.0 107.0 15.März2027 320.0
LLY ELI LILLY AND COMPANY Industrie 155.553,78 0.0 8051.0 1346.0 15.März2049 395.0
MSFT MICROSOFT CORPORATION Industrie 155.575,95 0.0 9948.0 776.0 03.Nov.2035 420.0
EQNR EQUINOR ASA Agency 155.620,05 0.0 9337.0 1138.0 08.Nov.2043 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.633,27 0.0 10325.0 497.0 15.Dez.2031 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 155.736,57 0.0 10733.0 620.0 15.Jan.2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 155.806,56 0.0 10210.0 677.0 15.Sept.2034 515.0
NDAQ NASDAQ INC Finanzinstitute 155.810,70 0.0 10287.0 221.0 28.Juni2028 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.811,01 0.0 9578.0 1336.0 01.Apr.2053 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.861,83 0.0 6014.0 1512.0 04.Sept.2050 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 155.904,08 0.0 10172.0 506.0 01.Feb.2032 475.0
SPGI S&P GLOBAL INC Industrie 155.912,04 0.0 9416.0 361.0 01.Dez.2029 250.0
ET ENERGY TRANSFER LP Industrie 155.922,64 0.0 10258.0 279.0 15.Apr.2029 525.0
PEP PEPSICO INC Industrie 155.945,22 0.0 8863.0 530.0 21.Okt.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.955,49 0.0 10012.0 129.0 06.Juni2028 412.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.970,21 0.0 10303.0 591.0 15.Mai2033 535.0
HD HOME DEPOT INC Industrie 156.007,76 0.0 9424.0 209.0 15.März2028 90.0
CARR CARRIER GLOBAL CORP Industrie 156.030,80 0.0 10708.0 630.0 15.März2034 590.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.889,33 0.0 11229.0 824.0 11.März2038 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.889,55 0.0 10542.0 658.0 15.Apr.2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.897,25 0.0 7225.0 1398.0 14.Feb.2050 350.0
COP CONOCOPHILLIPS CO Industrie 154.948,55 0.0 8532.0 1191.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.012,87 0.0 8807.0 440.0 18.Sept.2030 150.0
TRGP TARGA RESOURCES CORP Industrie 155.029,21 0.0 10167.0 405.0 15.Sept.2030 490.0
DIS WALT DISNEY CO Industrie 155.154,35 0.0 10046.0 1101.0 01.Okt.2043 540.0
LLY ELI LILLY AND COMPANY Industrie 155.236,41 0.0 10151.0 188.0 12.Feb.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.254,22 0.0 10578.0 544.0 01.Nov.2032 595.0
FANG DIAMONDBACK ENERGY INC Industrie 155.293,88 0.0 9557.0 1402.0 18.Apr.2064 590.0
AMT AMERICAN TOWER CORPORATION Industrie 155.298,08 0.0 10184.0 364.0 15.März2030 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.413,06 0.0 9173.0 1109.0 15.Mai2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.418,58 0.0 10148.0 1296.0 15.Sept.2055 620.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.415,51 0.0 10034.0 532.0 20.Okt.2046 450.0
KDB KOREA DEVELOPMENT BANK Agency 154.284,83 0.0 10098.0 194.0 15.Feb.2028 438.0
GM GENERAL MOTORS CO Industrie 154.329,90 0.0 9135.0 1190.0 01.Apr.2048 540.0
PYPL PAYPAL HOLDINGS INC Industrie 154.341,99 0.0 10221.0 666.0 01.Juni2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.364,58 0.0 10145.0 201.0 01.Apr.2028 488.0
MCD MCDONALDS CORPORATION MTN Industrie 154.369,46 0.0 10104.0 710.0 03.März2035 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.382,14 0.0 9960.0 769.0 18.Jan.2041 531.0
HD HOME DEPOT INC Industrie 154.416,12 0.0 9887.0 119.0 15.Apr.2027 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.454,60 0.0 9776.0 357.0 01.Feb.2030 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.509,84 0.0 9384.0 1172.0 24.Jan.2044 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.512,07 0.0 10099.0 146.0 06.Aug.2027 445.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.516,74 0.0 9858.0 107.0 01.März2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.532,26 0.0 8050.0 1138.0 01.Nov.2042 385.0
NGGLN NATIONAL GRID PLC Versorger 154.571,46 0.0 10600.0 591.0 12.Juni2033 581.0
AVGO BROADCOM INC Industrie 154.591,77 0.0 10181.0 204.0 15.Apr.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.598,44 0.0 8767.0 521.0 12.Sept.2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 154.605,64 0.0 10147.0 738.0 30.Sept.2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.607,16 0.0 8195.0 1289.0 28.Feb.2048 415.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.614,07 0.0 10230.0 1007.0 30.Mai2041 570.0
SPGI S&P GLOBAL INC Industrie 154.618,90 0.0 8782.0 433.0 15.Aug.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.620,04 0.0 10130.0 323.0 11.Sept.2030 500.0
CVX CHEVRON USA INC Industrie 154.631,51 0.0 10099.0 750.0 15.Okt.2035 485.0
AON AON CORP Finanzinstitute 154.677,27 0.0 10859.0 955.0 30.Sept.2040 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.690,57 0.0 10262.0 310.0 11.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.698,01 0.0 10228.0 385.0 15.Mai2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.736,52 0.0 9665.0 1359.0 15.Jan.2053 535.0
VRSN VERISIGN INC Industrie 154.749,35 0.0 9077.0 492.0 15.Juni2031 270.0
EQIX EQUINIX INC Industrie 154.763,28 0.0 9671.0 145.0 15.Juli2027 180.0
WELL WELLTOWER OP LLC Finanzinstitute 154.765,40 0.0 9869.0 104.0 15.Feb.2027 270.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.346,18 0.0 11742.0 853.0 15.Nov.2039 734.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.639,89 0.0 10365.0 273.0 11.März2029 650.0
OC OWENS CORNING Industrie 153.642,07 0.0 10542.0 658.0 15.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.642,12 0.0 9818.0 574.0 29.Okt.2032 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.648,15 0.0 8634.0 1127.0 15.März2043 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.648,71 0.0 9602.0 329.0 18.Juli2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.651,13 0.0 11264.0 829.0 15.Nov.2037 663.0
MA MASTERCARD INC Industrie 153.665,46 0.0 7635.0 1391.0 01.Juni2049 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.692,99 0.0 10155.0 125.0 13.Mai2027 500.0
PLD PROLOGIS LP Finanzinstitute 153.722,95 0.0 8728.0 482.0 15.März2031 163.0
HUM HUMANA INC Finanzinstitute 153.733,98 0.0 9799.0 291.0 23.März2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.744,02 0.0 10052.0 234.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 153.751,02 0.0 10111.0 202.0 01.Apr.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.760,69 0.0 10049.0 234.0 15.Aug.2028 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.778,89 0.0 9735.0 1335.0 15.März2053 540.0
BATSLN BAT CAPITAL CORP Industrie 153.800,16 0.0 11637.0 517.0 19.Okt.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.843,67 0.0 8277.0 1293.0 15.Juni2047 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.855,58 0.0 9248.0 472.0 15.Apr.2031 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 153.887,17 0.0 9849.0 432.0 28.Okt.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 153.911,73 0.0 10088.0 106.0 01.März2027 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.913,66 0.0 10254.0 233.0 14.Juli2028 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.913,78 0.0 8904.0 1174.0 15.Dez.2044 468.0
DOW DOW CHEMICAL CO Industrie 153.925,00 0.0 8979.0 1192.0 30.Nov.2048 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.939,35 0.0 10180.0 380.0 15.Mai2030 463.0
KVUE KENVUE INC Industrie 153.984,52 0.0 10189.0 534.0 22.Mai2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.016,99 0.0 10178.0 720.0 15.Mai2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.052,87 0.0 6437.0 1510.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 154.067,47 0.0 10078.0 1367.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.100,75 0.0 8718.0 1490.0 15.Mai2062 495.0
ENBCN ENBRIDGE INC Industrie 154.169,00 0.0 9942.0 136.0 15.Juli2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.191,57 0.0 10551.0 584.0 27.Mai2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.201,45 0.0 9583.0 213.0 06.Apr.2028 190.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.032,62 0.0 10092.0 1061.0 01.Apr.2048 591.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.048,99 0.0 10043.0 153.0 08.Sept.2028 440.0
BATSLN BAT CAPITAL CORP Industrie 153.055,14 0.0 10684.0 622.0 20.Feb.2034 600.0
GLPI GLP CAPITAL LP Industrie 153.057,38 0.0 9562.0 444.0 15.Jan.2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.098,19 0.0 10193.0 186.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.105,37 0.0 10376.0 509.0 15.März2032 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.118,84 0.0 9747.0 1377.0 15.Jan.2054 540.0
NOVANT Novant Health Industrie 153.159,53 0.0 8004.0 897.0 01.Nov.2036 264.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.159,96 0.0 10211.0 277.0 19.Jan.2029 510.0
QCOM QUALCOMM INCORPORATED Industrie 153.160,51 0.0 10137.0 385.0 20.Mai2030 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.189,84 0.0 8662.0 552.0 15.Feb.2032 215.0
DUK DUKE ENERGY CORP Versorger 153.218,20 0.0 10196.0 270.0 05.Jan.2029 485.0
PG PROCTER & GAMBLE CO Industrie 153.257,92 0.0 10118.0 742.0 01.Mai2035 460.0
PSX PHILLIPS 66 CO Industrie 153.295,81 0.0 10154.0 170.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.325,23 0.0 10222.0 643.0 19.Jan.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.329,44 0.0 9055.0 415.0 15.Juni2030 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.347,77 0.0 10161.0 217.0 04.Juni2028 500.0
OKE ONEOK INC Industrie 153.357,72 0.0 9478.0 378.0 15.März2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.386,44 0.0 10210.0 725.0 08.Juli2036 525.0
CME CME GROUP INC Finanzinstitute 153.407,36 0.0 8390.0 1328.0 15.Juni2048 415.0
DOW DOW CHEMICAL CO Industrie 153.410,38 0.0 10162.0 251.0 30.Nov.2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.422,72 0.0 10061.0 669.0 01.Okt.2034 558.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.453,86 0.0 9173.0 1012.0 01.Apr.2040 425.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.561,12 0.0 11620.0 1061.0 15.Okt.2045 738.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.606,48 0.0 10212.0 315.0 26.Juni2029 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.609,54 0.0 10019.0 736.0 15.Aug.2035 490.0
BFB BROWN-FORMAN CORPORATION Industrie 153.621,57 0.0 10117.0 594.0 15.Apr.2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.635,81 0.0 9520.0 342.0 01.Okt.2029 275.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 152.480,58 0.0 9463.0 706.0 15.Sept.2042 350.0
SWK STANLEY BLACK & DECKER INC Industrie 152.571,63 0.0 9167.0 386.0 15.März2030 230.0
XEL XCEL ENERGY INC Versorger 152.582,79 0.0 10334.0 629.0 15.März2034 550.0
HD HOME DEPOT INC Industrie 152.614,04 0.0 9845.0 119.0 15.Apr.2027 250.0
ALLE ALLEGION PLC Industrie 152.620,08 0.0 9741.0 335.0 01.Okt.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.668,89 0.0 10072.0 696.0 01.Nov.2034 490.0
FLEX FLEX LTD Industrie 152.701,50 0.0 10134.0 299.0 15.Juni2029 488.0
BRO BROWN & BROWN INC Finanzinstitute 152.731,76 0.0 10488.0 1329.0 23.Juni2055 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.774,16 0.0 10107.0 208.0 15.Mai2028 440.0
HES HESS CORP Industrie 152.840,28 0.0 11445.0 453.0 15.Aug.2031 730.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.848,35 0.0 8560.0 1255.0 01.März2048 455.0
GE GENERAL ELECTRIC CO MTN Industrie 152.856,46 0.0 11741.0 887.0 10.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.885,72 0.0 10072.0 154.0 15.Okt.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.891,15 0.0 11176.0 396.0 09.Nov.2031 766.0
IR INGERSOLL RAND INC Industrie 152.941,57 0.0 10147.0 127.0 15.Juni2027 520.0
KMI KINDER MORGAN INC Industrie 152.962,39 0.0 9054.0 1158.0 15.Feb.2046 505.0
CVX CHEVRON USA INC Industrie 153.003,19 0.0 10029.0 148.0 13.Aug.2027 395.0
WELL WELLTOWER OP LLC Finanzinstitute 153.004,91 0.0 10175.0 738.0 01.Juli2035 513.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.023,40 0.0 10432.0 327.0 01.Sept.2040 550.0
NUE NUCOR CORPORATION Industrie 151.876,68 0.0 10058.0 123.0 23.Mai2027 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.892,18 0.0 10825.0 620.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.913,92 0.0 9938.0 181.0 23.Jan.2028 388.0
BG BUNGE FINANCE LTD CORP Industrie 152.062,20 0.0 9166.0 482.0 14.Mai2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 152.070,83 0.0 9501.0 369.0 15.Jan.2030 300.0
RSG REPUBLIC SERVICES INC Industrie 152.118,98 0.0 8618.0 560.0 15.Feb.2032 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.130,38 0.0 9469.0 358.0 01.Dez.2029 290.0
MRK MERCK & CO INC Industrie 152.160,83 0.0 9994.0 412.0 15.Sept.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.189,14 0.0 9815.0 96.0 12.Jan.2027 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.192,57 0.0 9688.0 413.0 15.Sept.2030 380.0
CAT CATERPILLAR INC Industrie 152.256,36 0.0 10075.0 1035.0 27.Mai2041 520.0
CPB CAMPBELLS CO Industrie 152.259,43 0.0 9172.0 396.0 24.Apr.2030 238.0
CI CIGNA GROUP Industrie 152.271,51 0.0 10539.0 1004.0 15.Nov.2041 613.0
CLX CLOROX COMPANY Industrie 152.301,32 0.0 10054.0 530.0 01.Mai2032 460.0
T AT&T INC Industrie 152.308,65 0.0 8297.0 1270.0 09.März2049 455.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 152.382,33 0.0 9961.0 416.0 15.März2056 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 152.424,12 0.0 8570.0 1110.0 01.Okt.2043 465.0
DVN DEVON ENERGY CORP Industrie 152.429,55 0.0 8778.0 1063.0 15.Mai2042 475.0
K KELLANOVA Industrie 151.234,89 0.0 9138.0 409.0 01.Juni2030 210.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.257,63 0.0 8948.0 1156.0 01.Feb.2045 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.277,02 0.0 10016.0 664.0 01.Juni2034 520.0
INGR INGREDION INC Industrie 151.319,04 0.0 9419.0 401.0 01.Juni2030 290.0
EQNR EQUINOR ASA Agency 151.325,12 0.0 9958.0 239.0 10.Sept.2028 363.0
AMCR BERRY GLOBAL INC Industrie 151.362,57 0.0 10433.0 636.0 15.Jan.2034 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.379,72 0.0 10012.0 258.0 05.Nov.2028 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.394,28 0.0 6740.0 1482.0 15.Feb.2053 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.410,47 0.0 9460.0 369.0 15.Jan.2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.413,26 0.0 9898.0 1349.0 15.Sept.2055 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.448,31 0.0 7278.0 1278.0 15.Okt.2049 420.0
CRHID CRH AMERICA FINANCE INC Industrie 151.471,10 0.0 9976.0 443.0 09.Feb.2031 440.0
CRM SALESFORCE INC Industrie 151.475,83 0.0 6056.0 1685.0 15.Juli2061 305.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.530,83 0.0 10083.0 93.0 04.Jan.2027 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.535,85 0.0 9942.0 694.0 09.Sept.2034 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.541,70 0.0 9945.0 98.0 27.Jan.2027 330.0
DOW DOW CHEMICAL CO Industrie 151.544,85 0.0 8877.0 449.0 15.Nov.2030 210.0
GOOGL ALPHABET INC (FXD) Industrie 151.549,59 0.0 10025.0 260.0 15.Nov.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.553,18 0.0 10321.0 294.0 16.Apr.2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.554,59 0.0 7723.0 1339.0 01.Dez.2047 370.0
LOW LOWES COMPANIES INC Industrie 151.567,22 0.0 9414.0 254.0 15.Sept.2028 170.0
UAL UNITED AIRLINES INC Industrie 151.598,67 0.0 10234.0 562.0 15.Aug.2038 545.0
ABBV ABBVIE INC Industrie 151.600,21 0.0 9922.0 1108.0 15.März2044 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.606,09 0.0 10023.0 424.0 15.Nov.2030 460.0
KMI KINDER MORGAN INC Industrie 151.609,73 0.0 7066.0 1391.0 15.Feb.2051 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.655,85 0.0 9475.0 369.0 15.Jan.2030 300.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.674,79 0.0 9080.0 540.0 15.März2032 325.0
EQR ERP OPERATING LP Finanzinstitute 151.695,35 0.0 9374.0 376.0 15.Feb.2030 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.720,96 0.0 9984.0 374.0 01.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.722,94 0.0 9152.0 477.0 28.Mai2032 304.0
SO GEORGIA POWER COMPANY Versorger 151.760,88 0.0 9394.0 1347.0 15.Mai2052 513.0
MPC MARATHON PETROLEUM CORP Industrie 151.794,21 0.0 10271.0 358.0 01.März2030 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.827,54 0.0 10069.0 127.0 09.Juni2027 475.0
AMT AMERICAN TOWER CORPORATION Industrie 150.652,25 0.0 9907.0 283.0 15.März2029 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.712,85 0.0 9988.0 540.0 01.Juni2032 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.718,59 0.0 8818.0 439.0 01.Sept.2030 125.0
EQR ERP OPERATING LP Finanzinstitute 150.749,28 0.0 9898.0 142.0 01.Aug.2027 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.807,47 0.0 12444.0 496.0 01.Juni2032 925.0
OVV OVINTIV INC Industrie 150.838,17 0.0 10302.0 209.0 15.Mai2028 565.0
T AT&T INC Industrie 150.843,73 0.0 9554.0 1045.0 15.März2042 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.878,54 0.0 10596.0 350.0 03.Apr.2030 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.907,65 0.0 10227.0 362.0 15.März2030 525.0
PLD PROLOGIS LP Finanzinstitute 150.915,65 0.0 9556.0 1365.0 15.März2054 525.0
MA MASTERCARD INC Industrie 150.936,73 0.0 10234.0 582.0 09.März2033 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.967,23 0.0 9933.0 424.0 15.Nov.2030 438.0
OMC OMNICOM GROUP INC Industrie 150.968,37 0.0 10150.0 599.0 15.Juni2033 538.0
GLW CORNING INC Industrie 150.971,31 0.0 8172.0 1494.0 15.Nov.2057 438.0
FDX FEDEX CORP Industrie 150.984,35 0.0 10060.0 657.0 15.Jan.2034 490.0
GPN GLOBAL PAYMENTS INC Industrie 151.018,19 0.0 9980.0 421.0 15.Nov.2030 488.0
AVGO BROADCOM INC Industrie 151.026,55 0.0 10284.0 372.0 15.Apr.2030 505.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.123,61 0.0 9964.0 107.0 01.Apr.2027 370.0
PH PARKER HANNIFIN CORPORATION Industrie 151.127,30 0.0 8130.0 1367.0 14.Juni2049 400.0
PARA PARAMOUNT GLOBAL Industrie 151.174,06 0.0 9697.0 306.0 01.Juni2029 420.0
KEY KEYCORP MTN Finanzinstitute 151.184,13 0.0 9989.0 214.0 30.Apr.2028 410.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.638,52 0.0 9657.0 572.0 01.März2049 400.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.931,55 0.0 9997.0 520.0 01.Jan.2048 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.100,10 0.0 10963.0 619.0 25.Apr.2035 664.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.168,49 0.0 9923.0 747.0 14.Nov.2036 491.0
CVS CVS HEALTH CORP Industrie 150.194,33 0.0 8762.0 518.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.239,37 0.0 9866.0 752.0 15.Nov.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.312,79 0.0 9953.0 210.0 15.Mai2028 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.313,29 0.0 9750.0 300.0 25.Apr.2029 320.0
BKNG BOOKING HOLDINGS INC Industrie 150.321,36 0.0 9899.0 197.0 15.März2028 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.331,70 0.0 10472.0 422.0 29.Jan.2032 563.0
JNPR JUNIPER NETWORKS INC Industrie 150.334,46 0.0 8822.0 456.0 10.Dez.2030 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.346,71 0.0 10155.0 917.0 15.März2040 620.0
WCNCN WASTE CONNECTIONS INC Industrie 150.369,05 0.0 10179.0 644.0 01.März2034 500.0
SYY SYSCO CORPORATION Industrie 150.372,96 0.0 7019.0 1418.0 15.Feb.2050 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.454,23 0.0 10503.0 657.0 15.Aug.2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.460,02 0.0 8980.0 1171.0 15.Apr.2047 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.502,01 0.0 10021.0 655.0 10.Jan.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.514,27 0.0 10177.0 358.0 15.Feb.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.520,57 0.0 10119.0 95.0 21.Jan.2028 530.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.533,99 0.0 9828.0 245.0 15.Aug.2030 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.542,18 0.0 10255.0 160.0 01.Nov.2027 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.574,30 0.0 8953.0 1104.0 15.März2044 500.0
INTC INTEL CORPORATION Industrie 150.576,05 0.0 8980.0 982.0 25.März2040 460.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.610,87 0.0 6217.0 1547.0 02.Nov.2051 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.628,56 0.0 9915.0 1453.0 01.Nov.2064 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.439,08 0.0 10409.0 145.0 16.Sept.2027 775.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.463,57 0.0 9560.0 389.0 14.Apr.2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 149.477,46 0.0 9776.0 1362.0 15.März2055 550.0
CVX CHEVRON USA INC Industrie 149.488,08 0.0 10132.0 192.0 26.Feb.2028 447.0
MRK MERCK & CO INC Industrie 149.502,32 0.0 9907.0 771.0 04.Dez.2035 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.522,42 0.0 9915.0 260.0 28.Nov.2028 372.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.541,03 0.0 10254.0 304.0 07.Juni2029 508.0
GLPI GLP CAPITAL LP Industrie 149.576,51 0.0 10122.0 664.0 15.Sept.2034 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.608,39 0.0 9537.0 330.0 15.Aug.2029 270.0
ADI ANALOG DEVICES INC Industrie 149.608,94 0.0 9941.0 129.0 15.Juni2027 345.0
R RYDER SYSTEM INC MTN Industrie 149.653,44 0.0 10251.0 215.0 01.Juni2028 525.0
RSG REPUBLIC SERVICES INC Industrie 149.686,64 0.0 9919.0 168.0 15.Nov.2027 338.0
MO ALTRIA GROUP INC Industrie 149.689,95 0.0 7132.0 1374.0 04.Feb.2051 370.0
ET ENERGY TRANSFER LP Industrie 149.750,36 0.0 9983.0 441.0 15.Jan.2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.798,81 0.0 10130.0 666.0 06.Sept.2034 545.0
MRK MERCK & CO INC Industrie 149.813,09 0.0 9936.0 458.0 15.März2031 415.0
CCI CROWN CASTLE INC Industrie 149.817,88 0.0 10144.0 322.0 01.Sept.2029 490.0
DHR DANAHER CORPORATION Industrie 149.826,76 0.0 6345.0 1556.0 10.Dez.2051 280.0
WM WASTE MANAGEMENT INC Industrie 149.854,90 0.0 10313.0 469.0 03.Juli2031 495.0
VTRS VIATRIS INC Industrie 149.883,28 0.0 9715.0 138.0 22.Juni2027 230.0
MCD MCDONALDS CORPORATION MTN Industrie 149.891,37 0.0 9758.0 1331.0 14.Aug.2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.893,01 0.0 9981.0 188.0 08.Jan.2028 390.0
ET ENERGY TRANSFER LP Industrie 149.920,17 0.0 9995.0 764.0 15.Jan.2036 535.0
NXPI NXP BV Industrie 149.927,02 0.0 10121.0 728.0 19.Aug.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 149.935,94 0.0 9601.0 206.0 15.März2028 210.0
GILD GILEAD SCIENCES INC Industrie 149.999,38 0.0 9902.0 1377.0 15.Nov.2054 550.0
BA BOEING CO Industrie 148.848,79 0.0 9465.0 368.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.852,27 0.0 8908.0 544.0 02.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.862,01 0.0 10042.0 1094.0 22.Feb.2044 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.907,29 0.0 9923.0 762.0 15.Feb.2036 550.0
WMT WALMART INC Industrie 148.946,05 0.0 9286.0 949.0 28.Juni2038 395.0
MCD MCDONALDS CORPORATION MTN Industrie 148.981,35 0.0 9230.0 384.0 01.März2030 213.0
RSG REPUBLIC SERVICES INC Industrie 148.985,88 0.0 8702.0 477.0 15.Feb.2031 145.0
EBAY EBAY INC Industrie 149.017,91 0.0 7381.0 1428.0 10.Mai2051 365.0
QCOM QUALCOMM INCORPORATED Industrie 149.040,57 0.0 10557.0 592.0 20.Mai2033 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.041,90 0.0 10470.0 239.0 03.Okt.2028 599.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.042,96 0.0 10018.0 516.0 31.Juli2033 555.0
HD HOME DEPOT INC Industrie 149.112,65 0.0 9844.0 156.0 14.Sept.2027 280.0
PARA PARAMOUNT GLOBAL Industrie 149.185,41 0.0 8064.0 973.0 01.Sept.2043 585.0
PLD PROLOGIS LP Finanzinstitute 149.188,52 0.0 9266.0 406.0 15.Apr.2030 225.0
MET METLIFE INC Finanzinstitute 149.193,26 0.0 8958.0 1226.0 13.Mai2046 460.0
AES AES CORPORATION (THE) Versorger 149.268,51 0.0 9044.0 461.0 15.Jan.2031 245.0
MO ALTRIA GROUP INC Industrie 149.288,35 0.0 10529.0 246.0 01.Nov.2028 620.0
ENBCN ENBRIDGE INC Industrie 149.312,92 0.0 9881.0 1189.0 01.Dez.2046 550.0
V VISA INC Industrie 149.372,67 0.0 9863.0 155.0 15.Sept.2027 275.0
FE FIRSTENERGY CORPORATION Versorger 149.387,76 0.0 6983.0 1400.0 01.März2050 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.255,78 0.0 9194.0 494.0 30.Juni2031 280.0
WMB WILLIAMS COMPANIES INC Industrie 148.298,17 0.0 8802.0 1230.0 01.März2048 485.0
T AT&T INC Industrie 148.339,62 0.0 9180.0 1191.0 15.Nov.2046 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.354,53 0.0 9885.0 659.0 15.Jan.2034 450.0
WELL WELLTOWER OP LLC Finanzinstitute 148.354,84 0.0 9235.0 487.0 01.Juni2031 280.0
TRGP TARGA RESOURCES CORP Industrie 148.395,38 0.0 8600.0 1312.0 15.Apr.2052 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.397,90 0.0 9534.0 219.0 01.Mai2028 185.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.415,84 0.0 8911.0 471.0 15.März2031 245.0
CAT CATERPILLAR INC Industrie 148.426,72 0.0 9442.0 389.0 09.Apr.2030 260.0
GM GENERAL MOTORS CO Industrie 148.429,09 0.0 10398.0 143.0 01.Okt.2027 680.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.454,58 0.0 10122.0 999.0 01.Nov.2040 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.461,36 0.0 9507.0 557.0 27.Apr.2032 313.0
OKE ONEOK INC Industrie 148.471,75 0.0 10024.0 553.0 15.Okt.2032 495.0
PLD PROLOGIS LP Finanzinstitute 148.480,54 0.0 10234.0 646.0 15.Jan.2034 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.483,07 0.0 9790.0 376.0 01.Apr.2030 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.486,75 0.0 10939.0 817.0 15.Juni2037 638.0
AMT AMERICAN TOWER CORPORATION Industrie 148.488,43 0.0 10373.0 631.0 15.Feb.2034 545.0
FSK FS KKR CAPITAL CORP Finanzinstitute 148.500,83 0.0 9893.0 351.0 15.Jan.2030 613.0
GXO GXO LOGISTICS INC Industrie 148.511,23 0.0 8998.0 501.0 15.Juli2031 265.0
STNFRD Stanford University Industrie 148.632,59 0.0 6034.0 1572.0 01.Juni2050 241.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.637,33 0.0 6987.0 1407.0 15.Okt.2050 350.0
DTE DTE ELECTRIC CO Versorger 148.656,57 0.0 7775.0 1288.0 01.Juni2046 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.711,98 0.0 8223.0 1335.0 15.Dez.2048 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.727,11 0.0 9274.0 409.0 19.Juni2030 263.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.738,95 0.0 10047.0 396.0 01.Sept.2030 550.0
LVS LAS VEGAS SANDS CORP Industrie 148.759,19 0.0 10181.0 122.0 01.Juni2027 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.804,04 0.0 10480.0 961.0 15.Apr.2040 570.0
SJM J M SMUCKER CO Industrie 148.814,69 0.0 9889.0 177.0 15.Dez.2027 338.0
GILD GILEAD SCIENCES INC Industrie 148.816,10 0.0 10215.0 734.0 15.Juni2035 510.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.333,04 0.0 7238.0 1636.0 15.Aug.2122 417.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.642,00 0.0 10382.0 510.0 04.Apr.2032 563.0
BRO BROWN & BROWN INC Finanzinstitute 147.724,27 0.0 10033.0 278.0 15.März2029 450.0
BATSLN BAT CAPITAL CORP Industrie 147.728,95 0.0 9721.0 329.0 06.Sept.2029 346.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.775,41 0.0 10140.0 694.0 15.Dez.2034 540.0
AAPL APPLE INC Industrie 147.783,83 0.0 10110.0 610.0 10.Mai2033 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.797,75 0.0 9486.0 264.0 01.Nov.2028 230.0
TRMB TRIMBLE INC Industrie 147.801,79 0.0 10147.0 210.0 15.Juni2028 490.0
BC BRUNSWICK CORP Industrie 147.826,18 0.0 10362.0 278.0 18.März2029 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.895,32 0.0 8034.0 1260.0 01.Aug.2046 390.0
T AT&T INC Industrie 147.898,12 0.0 9641.0 1350.0 01.März2057 570.0
HAL HALLIBURTON COMPANY Industrie 147.914,19 0.0 11147.0 853.0 15.Sept.2038 670.0
GP GEORGIA-PACIFIC LLC Industrie 147.953,15 0.0 11243.0 331.0 15.Nov.2029 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.957,33 0.0 10408.0 613.0 01.Okt.2033 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.990,98 0.0 9859.0 95.0 08.Jan.2027 235.0
MET METLIFE INC Finanzinstitute 148.011,63 0.0 10512.0 491.0 15.Dez.2066 640.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.036,52 0.0 9511.0 358.0 01.Dez.2029 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.090,98 0.0 9179.0 560.0 29.März2032 250.0
DOW DOW CHEMICAL CO Industrie 148.131,81 0.0 10010.0 748.0 15.März2036 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.140,26 0.0 10445.0 702.0 24.Apr.2035 579.0
ETR ENTERGY LOUISIANA LLC Versorger 148.150,86 0.0 10021.0 1331.0 15.März2054 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.198,72 0.0 10042.0 237.0 08.Aug.2028 400.0
DXC DXC TECHNOLOGY CO Industrie 148.213,41 0.0 9480.0 252.0 15.Sept.2028 238.0
ADSK AUTODESK INC Industrie 147.058,53 0.0 8890.0 538.0 15.Dez.2031 240.0
ACN ACCENTURE CAPITAL INC Industrie 147.060,05 0.0 10028.0 158.0 04.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 147.060,68 0.0 10263.0 744.0 15.Feb.2036 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.096,66 0.0 10317.0 474.0 01.Sept.2031 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.114,37 0.0 10760.0 541.0 28.Okt.2033 612.0
KPERM Kaiser Permanente Industrie 147.162,54 0.0 6559.0 1507.0 01.Juni2051 300.0
OKE ONEOK INC Industrie 147.187,80 0.0 10297.0 661.0 01.Sept.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 147.189,17 0.0 9678.0 1036.0 01.Okt.2040 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.220,42 0.0 10062.0 494.0 10.Nov.2032 474.0
ADI ANALOG DEVICES INC Industrie 147.225,53 0.0 10111.0 393.0 15.Juni2030 450.0
STZ CONSTELLATION BRANDS INC Industrie 147.233,49 0.0 10048.0 595.0 01.Mai2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.285,86 0.0 9947.0 544.0 27.Juli2032 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.286,96 0.0 10748.0 712.0 15.Okt.2035 620.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.296,87 0.0 10062.0 685.0 15.Nov.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.296,97 0.0 9661.0 1349.0 01.Apr.2053 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.333,31 0.0 10115.0 424.0 15.Dez.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.385,96 0.0 10024.0 153.0 16.Sept.2027 412.0
CVX CHEVRON USA INC Industrie 147.449,98 0.0 9745.0 340.0 15.Okt.2029 325.0
MPLX MPLX LP Industrie 147.461,41 0.0 9017.0 1172.0 01.März2047 520.0
ATO ATMOS ENERGY CORPORATION Versorger 147.495,38 0.0 10821.0 615.0 15.Nov.2033 590.0
CVS CVS HEALTH CORP Industrie 147.523,84 0.0 9755.0 1405.0 01.Juni2063 600.0
GIS GENERAL MILLS INC Industrie 147.554,41 0.0 9445.0 388.0 15.Apr.2030 288.0
GLPI GLP CAPITAL LP Industrie 147.599,79 0.0 10173.0 263.0 15.Jan.2029 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.611,34 0.0 10073.0 166.0 22.Okt.2027 445.0
PORTRN PORT AUTH N Y & N J Local Authority 147.444,11 0.0 9598.0 1137.0 01.Aug.2046 496.0
INTC INTEL CORPORATION Industrie 146.472,26 0.0 8386.0 1413.0 05.Aug.2062 505.0
AMGN AMGEN INC Industrie 146.526,87 0.0 7969.0 1376.0 22.Feb.2052 420.0
CDW CDW LLC Industrie 146.552,08 0.0 9631.0 273.0 15.Feb.2029 325.0
SWX SOUTHWEST GAS CORP Versorger 146.569,80 0.0 9632.0 526.0 15.März2032 405.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.575,12 0.0 10061.0 116.0 15.Juni2027 500.0
AVGO BROADCOM INC Industrie 146.654,47 0.0 10340.0 519.0 15.Apr.2032 520.0
SON SONOCO PRODUCTS COMPANY Industrie 146.694,29 0.0 9925.0 676.0 01.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.800,25 0.0 10031.0 214.0 28.Apr.2028 413.0
SO ALABAMA POWER COMPANY Versorger 146.811,39 0.0 8848.0 440.0 15.Sept.2030 145.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.812,13 0.0 9284.0 1438.0 10.Sept.2060 525.0
VTRS MYLAN INC Industrie 146.812,16 0.0 10006.0 200.0 15.Apr.2028 455.0
GIS GENERAL MILLS INC Industrie 146.890,77 0.0 10352.0 245.0 17.Okt.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 146.988,89 0.0 6427.0 1516.0 10.März2052 295.0
BAX BAXTER INTERNATIONAL INC Industrie 147.001,33 0.0 10067.0 745.0 15.Dez.2035 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.001,74 0.0 10056.0 534.0 13.Mai2032 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.237,27 0.0 10218.0 380.0 20.Apr.2048 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.866,74 0.0 10055.0 223.0 15.Juli2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.936,08 0.0 10060.0 143.0 15.Juli2027 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.950,58 0.0 8248.0 1272.0 01.Nov.2047 426.0
FCX FREEPORT-MCMORAN INC Industrie 145.966,05 0.0 9904.0 285.0 01.März2030 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 145.979,11 0.0 9925.0 325.0 15.Sept.2029 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.990,19 0.0 10411.0 267.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.995,29 0.0 10047.0 134.0 30.Juni2027 419.0
PFE PFIZER INC Industrie 146.003,67 0.0 10002.0 428.0 15.Nov.2030 420.0
ADBE ADOBE INC Industrie 146.058,37 0.0 10288.0 655.0 04.Apr.2034 495.0
XEL XCEL ENERGY INC Versorger 146.065,44 0.0 9389.0 359.0 01.Dez.2029 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.101,88 0.0 10405.0 725.0 29.Juni2035 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.178,08 0.0 9996.0 250.0 01.Nov.2028 395.0
PFE PFIZER INC Industrie 146.187,85 0.0 9958.0 240.0 15.Sept.2028 360.0
IR INGERSOLL RAND INC Industrie 146.214,86 0.0 10392.0 663.0 15.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.226,75 0.0 9588.0 358.0 15.Dez.2029 338.0
BAX BAXTER INTERNATIONAL INC Industrie 146.248,32 0.0 8551.0 485.0 01.Apr.2031 173.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.257,50 0.0 9290.0 1067.0 15.Aug.2042 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.265,61 0.0 9651.0 379.0 26.März2030 320.0
TRGP TARGA RESOURCES CORP Industrie 146.279,04 0.0 9556.0 587.0 01.Feb.2033 420.0
C CITIGROUP INC Finanzinstitute 146.294,34 0.0 10705.0 618.0 31.Okt.2033 600.0
NOC NORTHROP GRUMMAN CORP Industrie 146.320,28 0.0 9979.0 978.0 01.Mai2040 515.0
DG DOLLAR GENERAL CORP Industrie 146.371,76 0.0 9655.0 378.0 03.Apr.2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.373,99 0.0 6598.0 1447.0 15.Mai2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.374,28 0.0 9934.0 280.0 01.März2029 420.0
TGT TARGET CORPORATION Industrie 146.420,51 0.0 9355.0 426.0 15.Sept.2030 265.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.184,62 0.0 7541.0 1123.0 01.Apr.2040 244.0
CVS CVS HEALTH CORP Industrie 145.238,71 0.0 10160.0 547.0 15.Sept.2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.265,06 0.0 8745.0 480.0 11.März2031 165.0
LIN LINDE INC Industrie 145.273,10 0.0 8756.0 434.0 10.Aug.2030 110.0
AVY AVERY DENNISON CORPORATION Industrie 145.278,36 0.0 9315.0 395.0 30.Apr.2030 265.0
INTC INTEL CORPORATION Industrie 145.322,00 0.0 8264.0 1122.0 15.Dez.2042 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.345,26 0.0 9669.0 1380.0 05.Jan.2054 533.0
COP BURLINGTON RESOURCES LLC Industrie 145.394,69 0.0 11324.0 453.0 15.Aug.2031 720.0
FDX FEDEX CORP Industrie 145.400,55 0.0 8728.0 1184.0 15.Nov.2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.411,24 0.0 9968.0 448.0 01.März2031 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.485,98 0.0 9635.0 214.0 15.Apr.2028 245.0
VLO VALERO ENERGY CORPORATION Industrie 145.488,17 0.0 11443.0 499.0 15.Apr.2032 750.0
BRO BROWN & BROWN INC Finanzinstitute 145.508,76 0.0 10334.0 657.0 11.Juni2034 565.0
DE DEERE & CO Industrie 145.519,81 0.0 7854.0 1406.0 15.Apr.2050 375.0
CL COLGATE-PALMOLIVE CO Industrie 145.537,24 0.0 9904.0 149.0 15.Aug.2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.553,21 0.0 8863.0 1328.0 27.Juli2052 490.0
EIX EDISON INTERNATIONAL Versorger 145.563,77 0.0 9897.0 196.0 15.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.601,76 0.0 10508.0 968.0 01.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.645,60 0.0 10355.0 300.0 15.Juni2029 515.0
NFLX NETFLIX INC Industrie 145.681,41 0.0 10678.0 297.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.740,04 0.0 9965.0 256.0 27.Okt.2028 388.0
CSX CSX CORP Industrie 145.776,55 0.0 8410.0 1281.0 01.März2048 430.0
R RYDER SYSTEM INC MTN Industrie 145.786,32 0.0 11126.0 607.0 01.Dez.2033 660.0
CF CF INDUSTRIES INC Industrie 145.800,79 0.0 9047.0 1102.0 01.Juni2043 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.619,89 0.0 9959.0 179.0 05.Jan.2028 385.0
RIOLN RIO TINTO ALCAN INC Industrie 144.645,02 0.0 11322.0 427.0 15.März2031 725.0
AMT AMERICAN TOWER CORPORATION Industrie 144.677,89 0.0 9906.0 96.0 15.Jan.2027 313.0
MKL MARKEL GROUP INC Finanzinstitute 144.695,83 0.0 9903.0 165.0 01.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.703,34 0.0 10127.0 695.0 01.März2035 545.0
BATSLN BAT CAPITAL CORP Industrie 144.732,47 0.0 11250.0 996.0 02.Aug.2043 708.0
ETR ENTERGY LOUISIANA LLC Versorger 144.738,48 0.0 8810.0 462.0 15.Dez.2030 160.0
NGGLN NATIONAL GRID PLC Versorger 144.746,43 0.0 10327.0 638.0 11.Jan.2034 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.747,30 0.0 10287.0 678.0 12.Juni2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.749,76 0.0 10123.0 671.0 15.Aug.2034 505.0
PEP PEPSICO INC Industrie 144.805,96 0.0 10871.0 274.0 01.März2029 700.0
NXPI NXP BV Industrie 144.853,37 0.0 8940.0 544.0 15.Feb.2032 265.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.860,22 0.0 9921.0 172.0 08.Nov.2027 354.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.881,00 0.0 8274.0 1346.0 15.Juli2049 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.893,24 0.0 10170.0 676.0 15.Sept.2034 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.895,11 0.0 10129.0 667.0 12.März2040 625.0
CVX CHEVRON USA INC Industrie 144.982,90 0.0 10226.0 722.0 15.Apr.2035 498.0
GILD GILEAD SCIENCES INC Industrie 145.047,73 0.0 6363.0 1505.0 01.Okt.2050 280.0
ABT ABBOTT LABORATORIES Industrie 145.087,18 0.0 10287.0 991.0 27.Mai2040 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.110,88 0.0 9971.0 401.0 14.Juni2030 375.0
EQT EQT CORP Industrie 145.121,57 0.0 10837.0 327.0 01.Feb.2030 700.0
O REALTY INCOME CORPORATION Finanzinstitute 145.147,03 0.0 10164.0 275.0 15.Feb.2029 475.0
WY WEYERHAEUSER COMPANY Industrie 145.158,31 0.0 11359.0 492.0 15.März2032 738.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.172,79 0.0 10290.0 566.0 21.Nov.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.178,06 0.0 10477.0 659.0 21.Juli2039 561.0
STNFRD STANFORD UNIVERSITY Industrie 145.190,85 0.0 9662.0 133.0 01.Juni2027 129.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.200,88 0.0 9874.0 194.0 01.März2028 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.020,91 0.0 10173.0 591.0 26.Apr.2034 497.0
SRE SEMPRA Versorger 144.129,07 0.0 9829.0 292.0 01.Apr.2029 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.164,41 0.0 8908.0 529.0 09.Nov.2031 240.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.207,53 0.0 10081.0 1304.0 05.März2054 590.0
TMUS T-MOBILE USA INC Industrie 144.228,89 0.0 9469.0 296.0 15.März2029 240.0
MPLX MPLX LP Industrie 144.243,31 0.0 9769.0 1300.0 01.Apr.2055 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 144.245,23 0.0 9941.0 463.0 13.März2031 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.281,84 0.0 10502.0 741.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.292,55 0.0 9886.0 122.0 04.Mai2027 313.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.312,05 0.0 10534.0 927.0 15.Okt.2039 595.0
AET AETNA INC Finanzinstitute 144.349,28 0.0 11040.0 828.0 15.Dez.2037 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.361,33 0.0 9867.0 425.0 29.Okt.2030 400.0
ES NSTAR ELECTRIC CO Versorger 144.383,31 0.0 9901.0 125.0 15.Mai2027 320.0
ENBCN ENBRIDGE INC Industrie 144.389,72 0.0 6885.0 1428.0 01.Aug.2051 340.0
T AT&T INC Industrie 144.448,00 0.0 10076.0 1170.0 15.Feb.2047 565.0
MET METLIFE INC Finanzinstitute 144.453,85 0.0 9098.0 1172.0 15.Dez.2044 472.0
GLPI GLP CAPITAL LP Industrie 144.454,37 0.0 10242.0 202.0 01.Juni2028 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.462,06 0.0 10254.0 155.0 15.Dez.2052 688.0
PPL KENTUCKY UTILITIES CO Versorger 144.462,11 0.0 9852.0 1000.0 01.Nov.2040 513.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.486,94 0.0 9998.0 254.0 11.Okt.2028 388.0
HRL HORMEL FOODS CORPORATION Industrie 144.517,74 0.0 9013.0 414.0 11.Juni2030 180.0
CI CIGNA GROUP Industrie 144.578,93 0.0 10238.0 298.0 15.Mai2029 500.0
SUCN SUNCOR ENERGY INC Industrie 144.584,62 0.0 11001.0 840.0 15.Mai2038 680.0
ENBCN ENBRIDGE INC NC9.75 Industrie 144.598,00 0.0 10667.0 623.0 27.Juni2054 720.0
BATSLN BAT CAPITAL CORP Industrie 144.601,08 0.0 10183.0 362.0 02.Apr.2030 491.0
AGR AVANGRID INC Versorger 143.424,82 0.0 9841.0 306.0 01.Juni2029 380.0
OTIS OTIS WORLDWIDE CORP Industrie 143.425,13 0.0 7835.0 1057.0 15.Feb.2040 311.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.427,73 0.0 10238.0 389.0 15.Juli2030 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.446,98 0.0 10308.0 300.0 23.Juli2029 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.496,20 0.0 9182.0 385.0 05.März2030 205.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.504,21 0.0 10486.0 547.0 15.Okt.2032 550.0
MO ALTRIA GROUP INC Industrie 143.506,08 0.0 8404.0 1093.0 09.Aug.2042 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.518,05 0.0 7660.0 1315.0 15.Okt.2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.529,40 0.0 10388.0 633.0 31.Jan.2034 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.534,89 0.0 10378.0 313.0 01.Aug.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 143.614,99 0.0 10096.0 587.0 15.März2033 470.0
MTB M&T BANK CORPORATION Finanzinstitute 143.637,22 0.0 10244.0 392.0 08.Juli2031 518.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.657,73 0.0 10089.0 198.0 03.März2028 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 143.685,52 0.0 7412.0 1374.0 19.Aug.2049 360.0
MRK MERCK & CO INC Industrie 143.699,62 0.0 8087.0 1151.0 15.Sept.2042 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.701,38 0.0 10196.0 302.0 01.Juni2029 515.0
WMT WALMART INC Industrie 143.769,67 0.0 10153.0 1020.0 25.Okt.2040 500.0
D DOMINION ENERGY INC Versorger 143.820,11 0.0 8893.0 508.0 15.Aug.2031 225.0
CPB CAMPBELLS CO Industrie 143.841,43 0.0 10097.0 640.0 21.März2034 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.850,70 0.0 8899.0 550.0 15.März2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 143.908,47 0.0 10068.0 399.0 15.Aug.2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 143.931,22 0.0 9835.0 110.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.937,31 0.0 9828.0 99.0 26.Jan.2027 205.0
DUK DUKE ENERGY CORP Versorger 143.955,45 0.0 9255.0 406.0 01.Juni2030 245.0
ARW ARROW ELECTRONICS INC Industrie 144.006,33 0.0 9924.0 182.0 12.Jan.2028 388.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.074,04 0.0 9293.0 693.0 20.Jan.2043 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.898,73 0.0 8913.0 503.0 17.Juni2031 200.0
OKE ONEOK PARTNERS LP Industrie 142.913,19 0.0 10300.0 945.0 01.Feb.2041 613.0
VLTO VERALTO CORP Industrie 142.995,89 0.0 10409.0 608.0 18.Sept.2033 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.023,78 0.0 9811.0 1362.0 15.Juni2054 555.0
ET ENERGY TRANSFER LP Industrie 143.144,56 0.0 9140.0 1126.0 15.Mai2045 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.160,72 0.0 9517.0 362.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Industrie 143.171,20 0.0 9359.0 1335.0 09.Sept.2052 515.0
EIX EDISON INTERNATIONAL Versorger 143.256,17 0.0 10139.0 255.0 15.Nov.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.273,01 0.0 9862.0 232.0 01.Juli2028 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 143.291,95 0.0 7429.0 1402.0 01.Apr.2051 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.302,08 0.0 9695.0 1182.0 16.März2047 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 143.323,96 0.0 10231.0 310.0 15.Juli2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.382,84 0.0 7596.0 1057.0 01.Aug.2040 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.392,09 0.0 6561.0 1354.0 01.Apr.2051 363.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.662,96 0.0 9754.0 635.0 01.Jan.2048 400.0
REG REGENCY CENTERS LP Finanzinstitute 142.228,67 0.0 10017.0 190.0 15.März2028 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.255,97 0.0 8573.0 615.0 15.Okt.2032 188.0
SOLV SOLVENTUM CORP Industrie 142.319,17 0.0 10335.0 275.0 01.März2029 540.0
TGT TARGET CORPORATION Industrie 142.387,33 0.0 6469.0 1539.0 15.Jan.2052 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.395,02 0.0 7984.0 1300.0 01.März2048 400.0
AAPL APPLE INC Industrie 142.413,63 0.0 9218.0 1185.0 06.Mai2044 445.0
NTAP NETAPP INC Industrie 142.422,80 0.0 10363.0 507.0 17.März2032 550.0
STT STATE STREET CORP Finanzinstitute 142.452,61 0.0 10068.0 119.0 24.Apr.2028 454.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.453,98 0.0 10021.0 327.0 10.Sept.2029 430.0
HD HOME DEPOT INC Industrie 142.512,38 0.0 6239.0 1536.0 15.Sept.2051 275.0
PERU PERU (REPUBLIC OF) Sovereigns 142.573,71 0.0 5438.0 1588.0 28.Juli2121 323.0
PLD PROLOGIS LP Finanzinstitute 142.580,29 0.0 10179.0 439.0 15.Jan.2031 475.0
WB WEIBO CORP Industrie 142.671,45 0.0 9501.0 406.0 08.Juli2030 338.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.672,05 0.0 9199.0 1220.0 15.Juli2046 495.0
SRE SEMPRA Versorger 142.686,44 0.0 10413.0 921.0 15.Okt.2039 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 142.700,73 0.0 10186.0 96.0 15.Jan.2027 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 142.756,63 0.0 10376.0 573.0 03.März2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.782,74 0.0 6784.0 1473.0 01.Juli2050 313.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.550,24 0.0 9425.0 585.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 141.611,92 0.0 9730.0 647.0 15.Dez.2040 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.631,00 0.0 6968.0 1467.0 15.Sept.2051 330.0
AFL AFLAC INCORPORATED Finanzinstitute 141.691,71 0.0 8850.0 1295.0 15.Jan.2049 475.0
OTIS OTIS WORLDWIDE CORP Industrie 141.702,42 0.0 10273.0 229.0 16.Aug.2028 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.706,74 0.0 9347.0 380.0 15.März2030 290.0
GL GLOBE LIFE INC Finanzinstitute 141.711,83 0.0 9051.0 423.0 15.Aug.2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.770,01 0.0 10452.0 461.0 15.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.778,00 0.0 10357.0 245.0 15.Okt.2028 555.0
MA MASTERCARD INC Industrie 141.843,80 0.0 10336.0 514.0 15.März2032 495.0
WMT WALMART INC Industrie 141.844,81 0.0 10030.0 208.0 15.Apr.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.873,98 0.0 9963.0 588.0 01.März2033 445.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.874,46 0.0 10167.0 1054.0 25.Sept.2043 595.0
EQNR EQUINOR ASA Agency 141.893,56 0.0 9920.0 990.0 17.Aug.2040 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.926,06 0.0 9446.0 408.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Industrie 141.932,06 0.0 10694.0 280.0 15.März2029 650.0
RVTY REVVITY INC Industrie 141.938,50 0.0 9397.0 254.0 15.Sept.2028 190.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.002,57 0.0 10385.0 329.0 04.Nov.2029 640.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.020,10 0.0 7456.0 1421.0 30.Juni2050 363.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.028,09 0.0 9094.0 434.0 15.Okt.2030 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.062,26 0.0 9647.0 130.0 21.Mai2027 105.0
DHI D R HORTON INC Industrie 142.150,91 0.0 10386.0 737.0 15.Okt.2035 550.0
EBAY EBAY INC Industrie 142.172,78 0.0 9382.0 381.0 11.März2030 270.0
STZ CONSTELLATION BRANDS INC Industrie 142.193,11 0.0 10151.0 273.0 15.Jan.2029 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.014,61 0.0 11291.0 465.0 01.Nov.2031 800.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.037,96 0.0 10435.0 177.0 13.Jan.2028 740.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.064,29 0.0 10355.0 213.0 19.Mai2029 564.0
DUK DUKE ENERGY CAROLINAS Versorger 141.066,42 0.0 10770.0 821.0 01.Juni2037 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 141.115,39 0.0 10075.0 438.0 15.Jan.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.152,93 0.0 10324.0 335.0 11.Okt.2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.154,44 0.0 8932.0 1161.0 01.Sept.2044 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.155,24 0.0 10298.0 711.0 30.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.194,90 0.0 9926.0 405.0 11.Sept.2031 449.0
TE TAMPA ELECTRIC COMPANY Versorger 141.214,00 0.0 8520.0 1119.0 15.Juni2042 410.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.268,22 0.0 9416.0 241.0 15.Juli2028 140.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.315,06 0.0 9395.0 363.0 15.Dez.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.329,23 0.0 9646.0 379.0 27.März2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.334,45 0.0 9332.0 1368.0 15.Mai2053 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.343,53 0.0 7807.0 1371.0 07.Dez.2049 394.0
HES HESS CORPORATION Industrie 141.367,85 0.0 11535.0 560.0 15.März2033 713.0
STT STATE STREET CORP Finanzinstitute 141.387,19 0.0 10777.0 621.0 21.Nov.2034 612.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.474,44 0.0 6665.0 1471.0 15.Feb.2052 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.477,91 0.0 9999.0 727.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.492,14 0.0 10062.0 610.0 15.Juni2033 475.0
TRGP TARGA RESOURCES CORP Industrie 141.493,63 0.0 10006.0 784.0 30.Juli2036 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.517,29 0.0 10254.0 422.0 15.März2031 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.531,01 0.0 10331.0 584.0 01.Apr.2033 510.0
HES HESS CORP Industrie 141.540,01 0.0 10310.0 1176.0 01.Apr.2047 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.556,95 0.0 8844.0 1180.0 16.Juli2044 450.0
ADI ANALOG DEVICES INC Industrie 141.596,29 0.0 7368.0 1168.0 01.Okt.2041 280.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.172,31 0.0 10030.0 1042.0 15.Juni2042 572.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.193,65 0.0 11234.0 967.0 15.Dez.2040 656.0
BATSLN BAT CAPITAL CORP Industrie 140.413,98 0.0 9879.0 592.0 22.März2033 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.425,97 0.0 10293.0 696.0 15.Mai2035 615.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.433,43 0.0 10309.0 593.0 15.Mai2033 525.0
GILD GILEAD SCIENCES INC Industrie 140.484,60 0.0 9935.0 1506.0 15.Nov.2064 560.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.551,20 0.0 10172.0 188.0 27.Jan.2029 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.561,27 0.0 9597.0 380.0 26.März2030 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.563,21 0.0 10688.0 744.0 01.Nov.2035 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.587,30 0.0 10195.0 355.0 01.Feb.2030 470.0
ETR ENTERGY CORPORATION Versorger 140.607,73 0.0 9347.0 406.0 15.Juni2030 280.0
WM WASTE MANAGEMENT INC Industrie 140.637,65 0.0 9349.0 319.0 01.Juni2029 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.670,66 0.0 8470.0 1197.0 01.Juni2044 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.727,07 0.0 9679.0 315.0 21.Juni2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 140.735,26 0.0 9890.0 443.0 01.März2031 425.0
KDP KEURIG DR PEPPER INC Industrie 140.825,94 0.0 10252.0 437.0 15.März2031 520.0
PFE PFIZER INC Industrie 140.868,38 0.0 8764.0 1155.0 15.Juni2043 430.0
ES NSTAR ELECTRIC CO Versorger 140.883,28 0.0 10364.0 660.0 01.Juni2034 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 140.908,35 0.0 10060.0 96.0 15.Jan.2027 438.0
INTC INTEL CORPORATION Industrie 140.909,78 0.0 6272.0 1456.0 12.Aug.2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.928,66 0.0 9938.0 107.0 27.Feb.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.946,80 0.0 10782.0 581.0 15.Juni2033 640.0
SWX SOUTHWEST GAS CORP Versorger 139.847,65 0.0 10282.0 168.0 01.Dez.2027 580.0
NOC NORTHROP GRUMMAN CORP Industrie 139.864,45 0.0 10146.0 272.0 01.Feb.2029 460.0
PLD PROLOGIS LP Finanzinstitute 140.085,61 0.0 10283.0 722.0 15.Mai2035 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.089,83 0.0 10161.0 432.0 05.Feb.2031 475.0
SO GEORGIA POWER COMPANY Versorger 140.111,45 0.0 9840.0 1379.0 01.Okt.2055 550.0
STT STATE STREET CORP Finanzinstitute 140.112,90 0.0 9927.0 534.0 13.Mai2033 442.0
CATMED COMMONSPIRIT HEALTH Industrie 140.117,52 0.0 7881.0 1318.0 01.Okt.2049 419.0
MET METLIFE INC Finanzinstitute 140.134,58 0.0 10514.0 974.0 06.Feb.2041 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.135,57 0.0 10339.0 219.0 23.Juni2028 580.0
CVECN CENOVUS ENERGY INC Industrie 140.141,83 0.0 9934.0 450.0 20.März2031 465.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.153,24 0.0 10330.0 662.0 15.Juni2034 550.0
MCK MCKESSON CORP Industrie 140.159,06 0.0 10311.0 724.0 30.Mai2035 525.0
DIS WALT DISNEY CO Industrie 140.195,51 0.0 10980.0 798.0 01.März2037 615.0
BACR BARCLAYS PLC Finanzinstitute 140.242,00 0.0 10575.0 1257.0 12.März2055 604.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.281,54 0.0 9487.0 514.0 15.Feb.2032 438.0
DOW DOW CHEMICAL CO Industrie 140.373,48 0.0 6620.0 1366.0 15.Nov.2050 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.401,90 0.0 10497.0 223.0 27.Juli2029 634.0
BACR BARCLAYS PLC Finanzinstitute 140.404,45 0.0 10018.0 125.0 10.Jan.2028 434.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.077,30 0.0 9226.0 0.0 01.Nov.2051 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.787,16 0.0 9664.0 394.0 01.Feb.2032 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.205,76 0.0 10221.0 165.0 15.Nov.2027 510.0
DHI D R HORTON INC Industrie 139.234,73 0.0 9566.0 169.0 15.Okt.2027 140.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.240,41 0.0 10111.0 647.0 15.Feb.2034 475.0
STT STATE STREET CORP Finanzinstitute 139.256,82 0.0 10138.0 192.0 28.Feb.2028 454.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.264,01 0.0 9910.0 108.0 15.März2027 315.0
ES EVERSOURCE ENERGY Versorger 139.292,83 0.0 10437.0 265.0 01.Feb.2029 595.0
O REALTY INCOME CORPORATION Finanzinstitute 139.293,63 0.0 10565.0 544.0 13.Okt.2032 563.0
AZO AUTOZONE INC Industrie 139.296,58 0.0 10312.0 672.0 15.Juli2034 540.0
CVX CHEVRON USA INC Industrie 139.317,96 0.0 10197.0 375.0 15.Apr.2030 469.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 139.351,49 0.0 10899.0 895.0 01.Sept.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.373,90 0.0 6431.0 1483.0 15.Mai2050 290.0
ECL ECOLAB INC Industrie 139.378,90 0.0 9912.0 172.0 01.Dez.2027 325.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 139.382,07 0.0 10140.0 325.0 10.Sept.2034 515.0
SNX TD SYNNEX CORP Industrie 139.470,10 0.0 9513.0 242.0 09.Aug.2028 238.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.480,94 0.0 9893.0 343.0 15.Nov.2029 392.0
VMC VULCAN MATERIALS COMPANY Industrie 139.503,89 0.0 8820.0 1250.0 01.März2048 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.507,80 0.0 9641.0 395.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.557,78 0.0 9201.0 544.0 15.März2032 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.563,20 0.0 8961.0 533.0 02.Nov.2031 200.0
PSX PHILLIPS 66 CO Industrie 139.570,25 0.0 9596.0 359.0 15.Dez.2029 315.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.599,58 0.0 9148.0 1089.0 01.Apr.2044 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.607,60 0.0 10287.0 223.0 12.Juni2028 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.641,62 0.0 10469.0 585.0 04.Aug.2033 595.0
SUCN SUNCOR ENERGY INC Industrie 139.645,91 0.0 7687.0 1287.0 15.Nov.2047 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.654,22 0.0 9846.0 100.0 31.Jan.2027 275.0
OC OWENS CORNING Industrie 139.686,88 0.0 10291.0 1337.0 15.Juni2054 595.0
PSD PUGET SOUND ENERGY INC Versorger 139.696,58 0.0 9786.0 1356.0 15.Sept.2055 560.0
BG BUNGE FINANCE LTD CORP Industrie 139.708,31 0.0 9822.0 689.0 17.Sept.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.731,30 0.0 10205.0 369.0 30.März2030 480.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.613,94 0.0 9713.0 255.0 01.Okt.2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.610,16 0.0 7859.0 1326.0 21.Nov.2047 381.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.617,44 0.0 9337.0 1500.0 15.Feb.2064 520.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.727,05 0.0 10060.0 297.0 01.Juni2029 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.783,30 0.0 10118.0 201.0 17.März2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.787,66 0.0 9072.0 1185.0 01.Sept.2045 470.0
SO GEORGIA POWER COMPANY Versorger 138.795,89 0.0 10124.0 364.0 15.März2030 455.0
GIS GENERAL MILLS INC Industrie 138.818,17 0.0 10062.0 92.0 30.Jan.2027 470.0
INTNED ING GROEP NV Finanzinstitute 138.839,89 0.0 9786.0 524.0 28.März2033 425.0
AVA AVISTA CORPORATION Versorger 138.873,71 0.0 7595.0 1394.0 01.Apr.2052 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.875,77 0.0 10273.0 359.0 09.Jan.2030 495.0
JNJ JOHNSON & JOHNSON Industrie 138.891,99 0.0 9835.0 1050.0 15.Mai2041 485.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.941,83 0.0 9090.0 883.0 06.März2038 467.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.035,71 0.0 9444.0 1050.0 01.Okt.2041 484.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.038,22 0.0 10152.0 203.0 30.März2029 486.0
DTE DTE ELECTRIC COMPANY Versorger 139.050,92 0.0 9770.0 1341.0 01.Apr.2053 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.063,31 0.0 10075.0 673.0 01.Aug.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.094,20 0.0 8319.0 1263.0 15.Apr.2047 425.0
SRE SEMPRA Versorger 139.102,86 0.0 10444.0 594.0 01.Aug.2033 550.0
WM WASTE MANAGEMENT INC Industrie 139.135,47 0.0 9882.0 170.0 15.Nov.2027 315.0
EOG EOG RESOURCES INC Industrie 139.146,74 0.0 10300.0 1363.0 15.Juli2055 595.0
PG PROCTER & GAMBLE CO Industrie 138.022,33 0.0 9094.0 547.0 01.Feb.2032 230.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.033,13 0.0 9441.0 245.0 12.Aug.2028 180.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.083,12 0.0 9482.0 268.0 15.Nov.2028 230.0
AMGN AMGEN INC Industrie 138.101,96 0.0 9387.0 532.0 22.Feb.2032 335.0
EXC PECO ENERGY CO Versorger 138.119,47 0.0 10056.0 746.0 15.Sept.2035 488.0
VMW VMWARE LLC Industrie 138.142,12 0.0 10149.0 376.0 15.Mai2030 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.160,87 0.0 10042.0 226.0 15.Aug.2028 450.0
CF CF INDUSTRIES INC Industrie 138.184,53 0.0 10059.0 650.0 15.März2034 515.0
GPN GLOBAL PAYMENTS INC Industrie 138.205,97 0.0 9617.0 1236.0 15.Aug.2052 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.240,33 0.0 9145.0 475.0 15.Apr.2031 272.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.260,16 0.0 9865.0 189.0 06.Jan.2028 305.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.289,65 0.0 9257.0 1130.0 15.Nov.2043 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.301,46 0.0 7049.0 1163.0 13.Nov.2040 235.0
UPS UNITED PARCEL SERVICE INC Industrie 138.334,31 0.0 10091.0 970.0 01.Apr.2040 520.0
WLK WESTLAKE CORP Industrie 138.350,08 0.0 8712.0 1161.0 15.Aug.2046 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 138.357,97 0.0 10241.0 95.0 15.Jan.2027 700.0
STT STATE STREET CORP Finanzinstitute 138.396,43 0.0 10139.0 492.0 22.Okt.2032 467.0
MO ALTRIA GROUP INC Industrie 138.398,09 0.0 10048.0 398.0 06.Aug.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.421,62 0.0 6097.0 1631.0 15.Mai2060 313.0
CSX CSX CORP Industrie 138.495,80 0.0 10946.0 813.0 01.Mai2037 615.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.518,09 0.0 8884.0 440.0 01.Okt.2030 175.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.437,01 0.0 9480.0 574.0 01.Jan.2047 350.0
FISV FISERV INC Industrie 137.489,04 0.0 9954.0 724.0 11.Aug.2035 525.0
TMUS T-MOBILE USA INC Industrie 137.539,94 0.0 9479.0 1363.0 15.Jan.2055 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.575,52 0.0 10185.0 542.0 15.Juli2032 510.0
NTRCN NUTRIEN LTD Industrie 137.616,31 0.0 9437.0 395.0 13.Mai2030 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.628,40 0.0 10080.0 164.0 18.Okt.2028 452.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.672,04 0.0 8727.0 1235.0 20.Sept.2047 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.715,83 0.0 10146.0 392.0 05.Juni2030 455.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.719,22 0.0 9977.0 728.0 12.Aug.2035 515.0
AMT AMERICAN TOWER CORPORATION Industrie 137.725,78 0.0 6403.0 1502.0 15.Jan.2051 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.751,54 0.0 10515.0 951.0 01.Juni2040 610.0
VICI VICI PROPERTIES LP Industrie 137.758,18 0.0 9401.0 1278.0 15.Mai2052 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.766,07 0.0 10153.0 127.0 15.Juni2027 545.0
BRKHEC PACIFICORP Versorger 137.784,22 0.0 10436.0 821.0 15.Okt.2037 625.0
TXN TEXAS INSTRUMENTS INC Industrie 137.806,55 0.0 9420.0 339.0 04.Sept.2029 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.831,00 0.0 10024.0 182.0 15.Feb.2028 435.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.835,27 0.0 10083.0 724.0 15.Apr.2035 488.0
SO GEORGIA POWER COMPANY Versorger 137.841,65 0.0 10127.0 532.0 15.Mai2032 470.0
DHR DH EUROPE FINANCE II SARL Industrie 137.871,12 0.0 9462.0 355.0 15.Nov.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.881,24 0.0 9156.0 488.0 01.Juni2031 270.0
GLW CORNING INC Industrie 137.895,73 0.0 9755.0 1252.0 15.Nov.2048 535.0
BIIB BIOGEN INC Industrie 137.896,15 0.0 10505.0 709.0 15.Mai2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.988,96 0.0 8580.0 1142.0 15.Juni2044 470.0
SO GEORGIA POWER COMPANY Versorger 136.811,87 0.0 10012.0 248.0 01.Okt.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.818,68 0.0 8304.0 1078.0 01.März2041 370.0
AON AON GLOBAL LTD Finanzinstitute 136.827,47 0.0 8783.0 1162.0 14.Juni2044 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.851,27 0.0 10270.0 626.0 01.Feb.2034 550.0
KLAC KLA CORP Industrie 136.917,05 0.0 7080.0 1426.0 01.März2050 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.944,76 0.0 9058.0 557.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 136.961,32 0.0 10071.0 383.0 17.Mai2030 430.0
GILD GILEAD SCIENCES INC Industrie 136.971,87 0.0 9293.0 826.0 01.Sept.2036 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.985,86 0.0 6888.0 1412.0 15.Aug.2049 320.0
MPLX MPLX LP Industrie 136.995,48 0.0 10017.0 165.0 01.Dez.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.024,15 0.0 10485.0 522.0 15.Juni2032 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.045,94 0.0 8956.0 1285.0 01.März2049 470.0
HSY HERSHEY COMPANY THE Industrie 137.061,64 0.0 10344.0 509.0 24.Feb.2032 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 137.110,96 0.0 8185.0 1266.0 01.Apr.2047 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.158,00 0.0 8233.0 1481.0 15.Mai2058 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.161,19 0.0 9431.0 273.0 01.Dez.2028 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.232,70 0.0 7852.0 1404.0 15.Aug.2052 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.266,88 0.0 10073.0 169.0 01.Nov.2027 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.301,37 0.0 10290.0 308.0 15.Aug.2029 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.305,46 0.0 10381.0 577.0 15.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.338,68 0.0 9806.0 96.0 11.Jan.2027 170.0
APH AMPHENOL CORPORATION Industrie 137.339,93 0.0 10168.0 714.0 15.Jan.2035 500.0
AMGN AMGEN INC Industrie 137.375,94 0.0 10122.0 1043.0 15.Juni2042 565.0
VLO VALERO ENERGY CORPORATION Industrie 137.377,17 0.0 6996.0 1418.0 01.Dez.2051 365.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.820,02 0.0 9796.0 285.0 01.Jan.2035 350.0
CPB CAMPBELLS CO Industrie 136.275,73 0.0 8627.0 1230.0 15.März2048 480.0
MCD MCDONALDS CORPORATION MTN Industrie 136.333,86 0.0 10274.0 609.0 14.Aug.2033 495.0
HSY HERSHEY COMPANY THE Industrie 136.363,29 0.0 10007.0 604.0 04.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.365,05 0.0 10271.0 689.0 01.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.367,59 0.0 10783.0 612.0 01.Nov.2033 585.0
PSX PHILLIPS 66 CO Industrie 136.386,60 0.0 9932.0 712.0 15.März2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 136.405,43 0.0 6873.0 1420.0 15.März2052 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.434,44 0.0 10097.0 591.0 12.Jan.2033 470.0
R RYDER SYSTEM INC MTN Industrie 136.459,10 0.0 10312.0 279.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 136.476,10 0.0 10260.0 311.0 01.Aug.2029 510.0
CMCSA COMCAST CORPORATION Industrie 136.516,13 0.0 7630.0 1260.0 15.Aug.2047 400.0
SJM J M SMUCKER CO Industrie 136.650,95 0.0 10817.0 1048.0 15.Nov.2043 650.0
ETR ENTERGY ARKANSAS LLC Versorger 136.665,51 0.0 10440.0 660.0 01.Juni2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.705,49 0.0 9983.0 243.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.739,11 0.0 8992.0 539.0 01.Feb.2032 265.0
ZTS ZOETIS INC Industrie 136.774,29 0.0 9213.0 1093.0 01.Feb.2043 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.783,07 0.0 9607.0 935.0 15.März2039 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.214,25 0.0 9193.0 417.0 01.Juli2030 215.0
GIS GENERAL MILLS INC Industrie 135.609,97 0.0 10203.0 353.0 30.Jan.2030 488.0
STT STATE STREET CORP Finanzinstitute 135.672,94 0.0 10315.0 165.0 04.Nov.2028 582.0
COP CONOCOPHILLIPS CO Industrie 135.680,66 0.0 10849.0 287.0 15.Apr.2029 695.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.711,81 0.0 9631.0 349.0 07.Nov.2029 314.0
CARR CARRIER GLOBAL CORP Industrie 135.731,80 0.0 9245.0 460.0 15.Feb.2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 135.737,11 0.0 9951.0 1337.0 15.Nov.2054 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.773,65 0.0 10432.0 568.0 11.Jan.2033 559.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.798,95 0.0 9547.0 1329.0 11.Okt.2054 560.0
CAT CATERPILLAR INC Industrie 135.803,92 0.0 8987.0 477.0 12.März2031 190.0
NUE NUCOR CORPORATION Industrie 135.858,18 0.0 9978.0 205.0 01.Mai2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.860,56 0.0 9870.0 1010.0 01.März2041 505.0
PLD PROLOGIS LP Finanzinstitute 135.938,50 0.0 8738.0 450.0 15.Okt.2030 125.0
MSFT MICROSOFT CORPORATION Industrie 135.938,62 0.0 8176.0 1185.0 15.Nov.2042 350.0
CMCSA COMCAST CORPORATION Industrie 135.972,93 0.0 8576.0 1170.0 15.Aug.2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.049,25 0.0 10705.0 757.0 01.Apr.2036 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.093,48 0.0 9108.0 410.0 01.Juni2030 195.0
TGT TARGET CORPORATION Industrie 136.094,00 0.0 8486.0 1136.0 01.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.105,48 0.0 10463.0 268.0 15.Jan.2029 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 136.105,95 0.0 8611.0 1111.0 21.Aug.2042 413.0
FSK FS KKR CAPITAL CORP Finanzinstitute 136.134,51 0.0 9304.0 256.0 12.Okt.2028 313.0
KO COCA-COLA CO Industrie 136.155,41 0.0 8737.0 486.0 15.März2031 138.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.190,25 0.0 10291.0 357.0 03.März2030 490.0
NXPI NXP BV Industrie 136.196,85 0.0 9033.0 485.0 11.Mai2031 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.182,43 0.0 9604.0 647.0 15.Sept.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.047,60 0.0 10174.0 274.0 15.Feb.2029 500.0
AEP AEP TEXAS INC Versorger 135.071,01 0.0 9953.0 215.0 01.Juni2028 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 135.125,96 0.0 7559.0 1348.0 15.Aug.2049 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.143,40 0.0 8343.0 1133.0 15.Okt.2042 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.143,90 0.0 11201.0 816.0 15.Juni2037 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.184,07 0.0 10008.0 8.0 15.Jan.2028 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.188,05 0.0 9966.0 170.0 06.Dez.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.262,82 0.0 10306.0 295.0 15.Mai2029 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.320,65 0.0 10889.0 1287.0 15.Nov.2052 635.0
AET AETNA INC Finanzinstitute 135.367,69 0.0 8653.0 1080.0 15.Mai2042 450.0
CNP CENTERPOINT ENERGY INC Versorger 135.396,39 0.0 10343.0 300.0 01.Juni2029 540.0
TSN TYSON FOODS INC Industrie 135.399,89 0.0 8676.0 1255.0 02.Juni2047 455.0
CAG CONAGRA BRANDS INC Industrie 135.416,19 0.0 10623.0 242.0 01.Okt.2028 700.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.475,68 0.0 9550.0 532.0 16.März2032 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.480,10 0.0 10206.0 356.0 15.Feb.2030 505.0
PEP PEPSICO INC Industrie 135.505,60 0.0 7622.0 1407.0 19.März2050 363.0
NXPI NXP BV Industrie 135.516,75 0.0 10001.0 305.0 18.Juni2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.562,54 0.0 9892.0 195.0 15.Feb.2028 350.0
TGT TARGET CORPORATION Industrie 135.573,71 0.0 9887.0 693.0 15.Sept.2034 450.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.096,76 0.0 10185.0 423.0 01.Apr.2049 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.395,90 0.0 9564.0 161.0 15.Sept.2027 105.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.439,92 0.0 9456.0 1136.0 01.Apr.2044 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.459,79 0.0 8886.0 1081.0 15.Nov.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.515,29 0.0 11076.0 815.0 01.Mai2037 615.0
PSD PUGET SOUND ENERGY INC Versorger 134.528,93 0.0 10298.0 665.0 15.Juni2034 533.0
SW WRKCO INC Industrie 134.550,46 0.0 10181.0 273.0 15.März2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.617,91 0.0 6771.0 1457.0 15.Aug.2050 310.0
MMM 3M CO MTN Industrie 134.630,23 0.0 10574.0 813.0 15.März2037 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.677,56 0.0 8637.0 1150.0 03.Dez.2042 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.677,75 0.0 8928.0 441.0 01.Okt.2030 170.0
COP CONOCOPHILLIPS CO Industrie 134.709,56 0.0 8186.0 1116.0 15.März2042 376.0
AN AUTONATION INC Industrie 134.811,09 0.0 9918.0 167.0 15.Nov.2027 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.822,52 0.0 9938.0 241.0 21.Sept.2028 375.0
IP INTERNATIONAL PAPER CO Industrie 134.832,94 0.0 8884.0 1144.0 15.Juni2044 480.0
BA BOEING CO Industrie 134.839,33 0.0 9862.0 100.0 01.Feb.2027 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.879,30 0.0 8987.0 1119.0 15.Jan.2043 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.881,14 0.0 9810.0 402.0 10.Sept.2030 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.932,47 0.0 11423.0 828.0 15.Aug.2038 725.0
DIS WALT DISNEY CO Industrie 134.951,50 0.0 12749.0 1092.0 01.Dez.2045 775.0
CSX CSX CORP Industrie 133.809,96 0.0 8553.0 1400.0 15.Nov.2052 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.902,30 0.0 9915.0 185.0 15.Jan.2028 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.916,87 0.0 7591.0 1114.0 11.Mai2041 325.0
CCI CROWN CASTLE INC Industrie 133.952,78 0.0 7583.0 1340.0 15.Nov.2049 400.0
CAH CARDINAL HEALTH INC Industrie 133.970,64 0.0 10047.0 1350.0 15.Nov.2054 575.0
SBUX STARBUCKS CORPORATION Industrie 133.979,50 0.0 10101.0 577.0 15.Feb.2033 480.0
OKE ONEOK INC Industrie 133.995,13 0.0 10713.0 416.0 15.Jan.2031 635.0
VICI VICI PROPERTIES LP Industrie 134.000,25 0.0 10096.0 354.0 15.Feb.2030 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.062,11 0.0 7346.0 1520.0 31.Jan.2060 395.0
PEP PEPSICO INC Industrie 134.066,05 0.0 6317.0 1552.0 21.Okt.2051 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.082,48 0.0 10579.0 249.0 25.Okt.2029 632.0
AMGN AMGEN INC Industrie 134.082,80 0.0 9429.0 1041.0 01.Okt.2041 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.090,62 0.0 10005.0 277.0 01.März2029 400.0
PPC PILGRIMS PRIDE CORP Industrie 134.097,17 0.0 11053.0 627.0 15.Mai2034 688.0
NTRCN NUTRIEN LTD Industrie 134.109,06 0.0 10164.0 198.0 27.März2028 490.0
DTE DTE ENERGY COMPANY Versorger 134.117,45 0.0 10651.0 651.0 01.Juni2034 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.141,74 0.0 10251.0 302.0 01.Juni2029 505.0
TE TAMPA ELECTRIC COMPANY Versorger 134.176,10 0.0 10124.0 704.0 01.März2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.178,11 0.0 9728.0 259.0 30.Okt.2028 300.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.201,55 0.0 11338.0 905.0 10.Nov.2039 688.0
SO GEORGIA POWER COMPANY Versorger 134.221,98 0.0 9496.0 339.0 15.Sept.2029 265.0
EXE EXPAND ENERGY CORP Industrie 134.228,04 0.0 10319.0 696.0 15.Jan.2035 570.0
MPLX MPLX LP Industrie 134.269,43 0.0 9374.0 1273.0 01.März2053 565.0
CAT CATERPILLAR INC Industrie 134.303,79 0.0 7151.0 1429.0 19.Sept.2049 325.0
MAS MASCO CORP Industrie 134.305,34 0.0 9886.0 169.0 15.Nov.2027 350.0
PLD PROLOGIS LP Finanzinstitute 134.307,52 0.0 10159.0 648.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 134.308,00 0.0 9047.0 1137.0 01.Feb.2044 463.0
MO ALTRIA GROUP INC Industrie 134.319,57 0.0 10095.0 724.0 06.Aug.2035 525.0
PARA PARAMOUNT GLOBAL Industrie 134.349,89 0.0 6989.0 1160.0 19.Mai2050 495.0
BAX BAXTER INTERNATIONAL INC Industrie 133.200,72 0.0 9777.0 100.0 01.Feb.2027 192.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.240,90 0.0 9767.0 764.0 29.Okt.2035 463.0
DKS DICKS SPORTING GOODS INC Industrie 133.241,72 0.0 9186.0 535.0 15.Jan.2032 315.0
OMC OMNICOM GROUP INC Industrie 133.241,83 0.0 9068.0 499.0 01.Aug.2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.244,78 0.0 10237.0 476.0 10.Juli2031 505.0
SON SONOCO PRODUCTS COMPANY Industrie 133.249,99 0.0 9450.0 390.0 01.Mai2030 313.0
QCOM QUALCOMM INCORPORATED Industrie 133.331,04 0.0 10178.0 535.0 20.Mai2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.371,21 0.0 8983.0 1083.0 15.März2042 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.391,73 0.0 8297.0 1294.0 15.Dez.2047 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.448,34 0.0 10026.0 352.0 15.Feb.2030 560.0
AZO AUTOZONE INC Industrie 133.528,82 0.0 10266.0 314.0 15.Juli2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.528,91 0.0 9809.0 341.0 01.Nov.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.544,09 0.0 10494.0 638.0 15.März2034 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.604,39 0.0 7909.0 1402.0 31.Jan.2052 400.0
AMGN AMGEN INC Industrie 133.615,45 0.0 7303.0 1154.0 15.Aug.2041 280.0
AZN ASTRAZENECA PLC Industrie 133.627,27 0.0 8724.0 1299.0 17.Aug.2048 438.0
SNLN SMITH & NEPHEW PLC Industrie 133.640,12 0.0 10110.0 104.0 20.März2027 515.0
SYY SYSCO CORPORATION Industrie 133.641,24 0.0 9896.0 140.0 15.Juli2027 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.736,15 0.0 8198.0 1298.0 01.Sept.2048 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.746,58 0.0 9521.0 401.0 15.Juni2030 340.0
AVGO BROADCOM INC Industrie 132.666,40 0.0 10010.0 513.0 15.Feb.2032 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.666,43 0.0 9241.0 1183.0 15.Sept.2045 487.0
BBY BEST BUY CO INC Industrie 132.670,20 0.0 10072.0 238.0 01.Okt.2028 445.0
RSG REPUBLIC SERVICES INC Industrie 132.734,29 0.0 10205.0 398.0 15.Juli2030 475.0
HD HOME DEPOT INC Industrie 132.768,75 0.0 8787.0 522.0 15.Sept.2031 188.0
PG PROCTER & GAMBLE CO Industrie 132.776,54 0.0 10106.0 710.0 24.Okt.2034 455.0
SO ALABAMA POWER COMPANY Versorger 132.791,05 0.0 7904.0 1227.0 01.März2045 375.0
PFE PFIZER INC Industrie 132.794,80 0.0 7341.0 1124.0 28.Mai2040 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.798,56 0.0 9118.0 487.0 25.Mai2031 269.0
KHC KRAFT HEINZ FOODS CO Industrie 132.823,44 0.0 10780.0 907.0 09.Feb.2040 650.0
NUE NUCOR CORPORATION Industrie 132.826,15 0.0 10155.0 388.0 01.Juni2030 465.0
AIZ ASSURANT INC Finanzinstitute 132.883,43 0.0 9692.0 366.0 22.Feb.2030 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.956,56 0.0 9339.0 448.0 01.Feb.2031 338.0
CUBE CUBESMART LP Finanzinstitute 132.965,01 0.0 9476.0 276.0 15.Dez.2028 225.0
DINO HF SINCLAIR CORP Industrie 133.036,48 0.0 10000.0 13.0 01.Feb.2028 500.0
DG DOLLAR GENERAL CORP Industrie 133.096,95 0.0 10130.0 559.0 01.Nov.2032 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.100,00 0.0 9622.0 1318.0 15.Feb.2054 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.109,00 0.0 9856.0 188.0 15.Jan.2028 320.0
APA APA CORP (US) Industrie 133.136,13 0.0 8986.0 965.0 01.Sept.2040 510.0
CSX CSX CORP Industrie 133.148,44 0.0 7082.0 1404.0 15.Sept.2049 335.0
VOD VODAFONE GROUP PLC Industrie 133.150,56 0.0 9615.0 1287.0 10.Feb.2053 563.0
KEY KEYCORP MTN Finanzinstitute 133.151,64 0.0 9434.0 346.0 01.Okt.2029 255.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.695,99 0.0 9813.0 322.0 01.Juli2029 335.0
AAPL APPLE INC Industrie 131.991,37 0.0 8611.0 1260.0 09.Feb.2047 425.0
RYN RAYONIER LP Industrie 131.992,47 0.0 9056.0 484.0 17.Mai2031 275.0
HRB BLOCK FINANCIAL LLC Industrie 132.052,44 0.0 9616.0 404.0 15.Aug.2030 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.053,62 0.0 10490.0 523.0 01.Juni2032 560.0
CCI CROWN CASTLE INC Industrie 132.085,36 0.0 9976.0 272.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.135,93 0.0 7498.0 1288.0 01.Dez.2047 395.0
ETR ENTERGY CORPORATION Versorger 132.172,79 0.0 10479.0 317.0 01.Dez.2054 713.0
UNP UNION PACIFIC CORPORATION Industrie 132.215,42 0.0 8365.0 1308.0 01.März2049 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.253,95 0.0 7256.0 1293.0 01.Mai2050 420.0
STZ CONSTELLATION BRANDS INC Industrie 132.307,34 0.0 9357.0 1243.0 15.Nov.2048 525.0
CL COLGATE-PALMOLIVE CO Industrie 132.309,84 0.0 10160.0 585.0 01.März2033 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.362,95 0.0 9046.0 1087.0 15.Mai2042 463.0
UNANA UNILEVER CAPITAL CORP Industrie 132.378,19 0.0 9377.0 340.0 06.Sept.2029 213.0
OMC OMNICOM GROUP INC Industrie 132.436,06 0.0 10048.0 239.0 01.Okt.2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.447,12 0.0 10028.0 151.0 26.Aug.2027 404.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.478,55 0.0 10066.0 204.0 10.Apr.2028 455.0
GPN GLOBAL PAYMENTS INC Industrie 132.518,62 0.0 9814.0 97.0 15.Jan.2027 215.0
DE DEERE & CO Industrie 132.527,89 0.0 10463.0 334.0 16.Okt.2029 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.531,12 0.0 9253.0 1053.0 15.Aug.2042 500.0
A AGILENT TECHNOLOGIES INC Industrie 132.535,45 0.0 9114.0 409.0 04.Juni2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.563,68 0.0 9773.0 308.0 01.Juni2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.587,11 0.0 8835.0 469.0 10.Jan.2031 165.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.468,01 0.0 9349.0 659.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.497,62 0.0 9726.0 587.0 01.Dez.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.424,45 0.0 6697.0 1488.0 01.Dez.2051 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.431,33 0.0 6303.0 1520.0 01.Sept.2051 282.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.472,30 0.0 10313.0 1455.0 15.März2064 595.0
CSX CSX CORP Industrie 131.472,97 0.0 7886.0 1290.0 01.Nov.2046 380.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.486,48 0.0 8949.0 498.0 01.Sept.2031 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.513,00 0.0 9391.0 373.0 15.Jan.2030 245.0
TXN TEXAS INSTRUMENTS INC Industrie 131.521,15 0.0 6170.0 1542.0 15.Sept.2051 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.547,96 0.0 6451.0 1497.0 15.Aug.2051 295.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.588,67 0.0 10013.0 200.0 15.Apr.2028 420.0
CMI CUMMINS INC Industrie 131.597,40 0.0 10315.0 639.0 20.Feb.2034 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.598,53 0.0 9383.0 410.0 26.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.678,50 0.0 8885.0 1195.0 19.Feb.2046 470.0
CCI CROWN CASTLE INC Industrie 131.704,64 0.0 9978.0 97.0 01.März2027 400.0
GM GENERAL MOTORS CO Industrie 131.711,83 0.0 10773.0 1085.0 01.Apr.2046 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.721,24 0.0 9060.0 411.0 05.Juni2030 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.734,47 0.0 7409.0 1104.0 01.März2041 310.0
MTNA ARCELORMITTAL SA Industrie 131.764,93 0.0 11275.0 891.0 15.Okt.2039 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.840,06 0.0 10089.0 1373.0 15.Juni2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.853,68 0.0 9689.0 1296.0 01.Dez.2053 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.909,35 0.0 8382.0 1219.0 15.Mai2045 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.936,66 0.0 10854.0 935.0 30.Apr.2040 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.969,41 0.0 10075.0 1328.0 01.Juni2053 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.969,94 0.0 10063.0 339.0 22.Nov.2029 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.788,14 0.0 8507.0 1136.0 04.März2043 413.0
COP BURLINGTON RESOURCES LLC Industrie 130.810,78 0.0 10745.0 788.0 15.Okt.2036 595.0
CAT CATERPILLAR INC Industrie 130.827,92 0.0 11118.0 774.0 15.Aug.2036 605.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.828,39 0.0 9280.0 392.0 15.Apr.2030 250.0
MO ALTRIA GROUP INC Industrie 130.832,75 0.0 7293.0 1516.0 04.Feb.2061 400.0
NXPI NXP BV Industrie 130.870,19 0.0 7345.0 1146.0 15.Feb.2042 313.0
OKE ONEOK INC Industrie 130.890,55 0.0 9021.0 1234.0 15.Juli2048 520.0
SW WRKCO INC Industrie 130.893,73 0.0 9940.0 215.0 01.Juni2028 390.0
NOC NORTHROP GRUMMAN CORP Industrie 130.925,27 0.0 8082.0 1235.0 15.Apr.2045 385.0
BBY BEST BUY CO INC Industrie 130.926,79 0.0 8971.0 438.0 01.Okt.2030 195.0
NTRCN NUTRIEN LTD Industrie 130.931,39 0.0 10289.0 509.0 12.März2032 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.938,91 0.0 9161.0 1073.0 01.März2043 500.0
EXC EXELON CORPORATION Versorger 130.964,74 0.0 10301.0 444.0 15.März2031 513.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.967,56 0.0 10069.0 176.0 15.Jan.2028 475.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.969,69 0.0 11381.0 528.0 15.Juli2032 713.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.014,23 0.0 9952.0 370.0 01.Apr.2030 420.0
CAH CARDINAL HEALTH INC Industrie 131.073,97 0.0 10267.0 273.0 15.Feb.2029 513.0
KO COCA-COLA CO Industrie 131.090,91 0.0 7652.0 1154.0 05.Mai2041 288.0
KMI EL PASO CORPORATION MTN Industrie 131.097,71 0.0 11554.0 444.0 01.Aug.2031 780.0
VTR VENTAS REALTY LP Finanzinstitute 131.107,94 0.0 9970.0 106.0 01.Apr.2027 385.0
ORCL ORACLE CORPORATION Industrie 131.114,55 0.0 9308.0 394.0 15.Mai2030 325.0
V VISA INC Industrie 131.156,23 0.0 8697.0 482.0 15.Feb.2031 110.0
BATSLN BAT CAPITAL CORP Industrie 131.185,78 0.0 9524.0 1267.0 16.März2052 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.204,14 0.0 8546.0 1390.0 05.Aug.2052 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 131.224,24 0.0 8968.0 1164.0 15.Mai2044 460.0
HUM HUMANA INC Finanzinstitute 131.261,92 0.0 10109.0 363.0 01.Apr.2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 131.277,46 0.0 10074.0 396.0 30.Juni2030 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 131.293,95 0.0 10100.0 97.0 19.Jan.2027 488.0
MET METLIFE INC Finanzinstitute 131.312,94 0.0 13321.0 583.0 01.Aug.2069 1075.0
TKR TIMKEN COMPANY Industrie 131.352,60 0.0 10062.0 258.0 15.Dez.2028 450.0
AON AON CORP Finanzinstitute 130.217,23 0.0 10376.0 92.0 01.Jan.2027 821.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 130.259,57 0.0 9960.0 266.0 20.Nov.2028 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.291,88 0.0 9878.0 689.0 01.Okt.2034 480.0
ARW ARROW ELECTRONICS INC Industrie 130.327,21 0.0 10214.0 316.0 21.Aug.2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.333,94 0.0 9605.0 152.0 13.Aug.2027 115.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.379,02 0.0 7618.0 1120.0 16.Nov.2040 296.0
CTRA COTERRA ENERGY INC Industrie 130.420,38 0.0 9963.0 119.0 15.Mai2027 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.481,50 0.0 8267.0 1140.0 01.März2043 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.484,11 0.0 11541.0 820.0 15.Aug.2038 750.0
SYY SYSCO CORPORATION Industrie 130.496,66 0.0 10437.0 269.0 17.Jan.2029 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.517,27 0.0 9892.0 146.0 15.Aug.2027 345.0
PEP PEPSICO INC Industrie 130.523,65 0.0 8763.0 480.0 25.Feb.2031 140.0
UNP UNION PACIFIC CORPORATION Industrie 130.540,19 0.0 8879.0 906.0 15.Sept.2037 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.588,93 0.0 10291.0 242.0 01.Okt.2028 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.643,72 0.0 10395.0 1355.0 15.Juni2055 600.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.645,51 0.0 9959.0 424.0 03.Nov.2030 430.0
INTNED ING GROEP NV Finanzinstitute 130.658,10 0.0 9938.0 296.0 09.Apr.2029 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.660,10 0.0 8269.0 1287.0 01.März2048 420.0
CVS CVS HEALTH CORP Industrie 130.662,54 0.0 9809.0 724.0 20.Juli2035 488.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.663,50 0.0 9953.0 116.0 14.Apr.2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.671,11 0.0 6647.0 1466.0 15.Mai2050 305.0
APP APPLOVIN CORP Industrie 130.721,41 0.0 9976.0 1322.0 01.Dez.2054 595.0
SYK STRYKER CORPORATION Industrie 130.722,81 0.0 10244.0 356.0 10.Feb.2030 485.0
PNR PENTAIR FINANCE SA Industrie 130.736,11 0.0 10034.0 308.0 01.Juli2029 450.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.585,01 0.0 9401.0 1125.0 11.Feb.2043 450.0
DKS DICKS SPORTING GOODS INC Industrie 129.612,64 0.0 7402.0 1377.0 15.Jan.2052 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.632,63 0.0 10205.0 365.0 15.März2030 480.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.668,21 0.0 9539.0 348.0 30.Okt.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.675,58 0.0 10368.0 393.0 15.Juli2030 545.0
ORCL ORACLE CORPORATION Industrie 129.677,08 0.0 9881.0 379.0 06.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.692,60 0.0 10271.0 170.0 10.Nov.2027 545.0
CVECN CENOVUS ENERGY INC Industrie 129.724,77 0.0 7047.0 1386.0 15.Feb.2052 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.760,25 0.0 9496.0 536.0 24.März2032 363.0
VMC VULCAN MATERIALS COMPANY Industrie 129.763,02 0.0 8608.0 1261.0 15.Juni2047 450.0
LLY ELI LILLY AND COMPANY Industrie 129.802,09 0.0 9391.0 1510.0 14.Aug.2064 520.0
ETN EATON CORPORATION Industrie 129.807,33 0.0 9878.0 154.0 15.Sept.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.817,73 0.0 10300.0 689.0 20.Nov.2035 522.0
CVX CHEVRON USA INC Industrie 129.840,39 0.0 10261.0 524.0 15.Apr.2032 482.0
STT STATE STREET CORP Finanzinstitute 129.883,94 0.0 10205.0 362.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 129.896,74 0.0 10192.0 703.0 01.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.929,54 0.0 10322.0 455.0 01.Juni2031 545.0
AVGO BROADCOM INC Industrie 129.975,63 0.0 10267.0 364.0 15.Apr.2030 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.994,07 0.0 9952.0 124.0 01.Juni2027 360.0
APH AMPHENOL CORPORATION Industrie 130.001,60 0.0 9921.0 428.0 15.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.039,94 0.0 9469.0 1071.0 01.Okt.2043 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.042,32 0.0 9266.0 409.0 15.Juni2030 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.054,71 0.0 10224.0 580.0 09.März2033 500.0
CMI CUMMINS INC Industrie 130.063,65 0.0 8912.0 436.0 01.Sept.2030 150.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.099,62 0.0 10619.0 563.0 01.März2033 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.112,58 0.0 9975.0 455.0 15.März2031 455.0
APA APA CORP (US) Industrie 130.113,24 0.0 10120.0 1209.0 15.Feb.2055 675.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.132,78 0.0 10738.0 821.0 15.Mai2037 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.104,70 0.0 10323.0 271.0 15.Jan.2029 513.0
VRSK VERISK ANALYTICS INC Industrie 129.112,57 0.0 10148.0 705.0 15.März2035 525.0
AL AIR LEASE CORPORATION Finanzinstitute 129.123,25 0.0 9884.0 178.0 01.Dez.2027 363.0
SO GEORGIA POWER COMPANY Versorger 129.124,98 0.0 6868.0 1455.0 15.März2051 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.152,79 0.0 8510.0 1387.0 01.Mai2053 460.0
BWP BOARDWALK PIPELINES LP Industrie 129.154,36 0.0 9422.0 451.0 15.Feb.2031 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.175,05 0.0 6449.0 1614.0 09.Juli2060 338.0
ECL ECOLAB INC Industrie 129.210,90 0.0 8812.0 549.0 01.Feb.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.216,03 0.0 10289.0 305.0 15.Juni2029 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.223,84 0.0 10211.0 369.0 06.Mai2030 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.227,42 0.0 9117.0 461.0 01.März2031 295.0
SYK STRYKER CORPORATION Industrie 129.240,35 0.0 10132.0 186.0 10.Feb.2028 470.0
GIS GENERAL MILLS INC Industrie 129.315,77 0.0 8859.0 524.0 14.Okt.2031 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.316,98 0.0 10136.0 273.0 05.Feb.2029 460.0
MU MICRON TECHNOLOGY INC Industrie 129.319,80 0.0 10340.0 430.0 15.Jan.2031 530.0
INTC INTEL CORPORATION Industrie 129.388,93 0.0 5749.0 1565.0 15.Feb.2060 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.407,89 0.0 8920.0 1219.0 15.Jan.2046 465.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.429,02 0.0 8501.0 1360.0 01.Apr.2050 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.474,95 0.0 10232.0 291.0 20.Apr.2029 510.0
AEE AMEREN CORPORATION Versorger 129.500,55 0.0 9589.0 448.0 15.Jan.2031 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.504,41 0.0 10145.0 640.0 14.Feb.2034 500.0
SNX TD SYNNEX CORP Industrie 129.556,72 0.0 9963.0 276.0 17.Jan.2029 430.0
ECL ECOLAB INC Industrie 128.395,53 0.0 6238.0 1573.0 15.Dez.2051 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.399,53 0.0 8191.0 1318.0 01.Mai2049 428.0
KR KROGER CO Industrie 128.422,47 0.0 9382.0 1054.0 15.Apr.2042 500.0
APH AMPHENOL CORPORATION Industrie 128.450,22 0.0 10130.0 108.0 05.Apr.2027 505.0
O REALTY INCOME CORPORATION Finanzinstitute 128.482,67 0.0 10145.0 717.0 15.Apr.2035 513.0
DD DUPONT DE NEMOURS INC Industrie 128.508,68 0.0 10024.0 903.0 15.Nov.2038 532.0
ATH ATHENE HOLDING LTD Finanzinstitute 128.513,31 0.0 7080.0 1353.0 25.Mai2051 395.0
HUM HUMANA INC Finanzinstitute 128.564,77 0.0 10489.0 562.0 01.März2033 588.0
EXC EXELON CORPORATION Versorger 128.568,64 0.0 8455.0 1213.0 15.Apr.2046 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.626,82 0.0 9814.0 799.0 15.Mai2036 450.0
ATO ATMOS ENERGY CORPORATION Versorger 128.632,87 0.0 8468.0 1200.0 15.Okt.2044 413.0
CAT CATERPILLAR INC Industrie 128.647,25 0.0 8796.0 1183.0 15.Mai2044 430.0
MU MICRON TECHNOLOGY INC Industrie 128.679,63 0.0 10095.0 353.0 15.Feb.2030 466.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.725,99 0.0 10107.0 584.0 16.Feb.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.727,36 0.0 10093.0 678.0 15.Aug.2034 480.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.764,41 0.0 8690.0 1140.0 15.Feb.2044 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.774,40 0.0 10977.0 600.0 15.Sept.2033 640.0
EQNR EQUINOR ASA Agency 128.810,16 0.0 10239.0 731.0 03.Juni2035 513.0
CMCSA COMCAST CORPORATION Industrie 128.832,29 0.0 8880.0 1095.0 15.Juli2042 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.834,32 0.0 8254.0 1274.0 15.Jan.2047 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.844,91 0.0 10159.0 586.0 01.Apr.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.851,33 0.0 10235.0 344.0 25.Nov.2029 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.878,03 0.0 10106.0 186.0 06.Feb.2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.883,54 0.0 10167.0 555.0 30.Sept.2032 475.0
AON AON NORTH AMERICA INC Finanzinstitute 128.886,09 0.0 10114.0 99.0 01.März2027 513.0
FLEX FLEX LTD Industrie 128.973,94 0.0 10311.0 181.0 15.Jan.2028 600.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.859,53 0.0 9910.0 164.0 01.Juni2031 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.815,19 0.0 7470.0 1104.0 15.Mai2040 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.816,44 0.0 10177.0 388.0 15.Juni2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.830,70 0.0 7877.0 1235.0 01.Apr.2045 375.0
BRO BROWN & BROWN INC Finanzinstitute 127.840,01 0.0 10189.0 534.0 23.Juni2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.846,01 0.0 10181.0 573.0 15.Dez.2032 490.0
AVY AVERY DENNISON CORPORATION Industrie 127.853,45 0.0 10170.0 252.0 06.Dez.2028 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.855,07 0.0 8789.0 1311.0 26.Juni2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.857,13 0.0 10150.0 387.0 17.Mai2030 455.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.890,80 0.0 8765.0 1103.0 01.Dez.2041 413.0
WCNCN WASTE CONNECTIONS INC Industrie 127.911,33 0.0 8819.0 549.0 15.Jan.2032 220.0
ILMN ILLUMINA INC Industrie 127.920,43 0.0 9055.0 472.0 23.März2031 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.925,73 0.0 9430.0 262.0 15.Okt.2028 175.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.934,93 0.0 8987.0 1236.0 01.Okt.2048 505.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.935,23 0.0 9446.0 228.0 11.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.942,83 0.0 10135.0 339.0 01.Nov.2029 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.956,56 0.0 8355.0 1285.0 15.Aug.2047 410.0
GXO GXO LOGISTICS INC Industrie 127.993,46 0.0 10539.0 289.0 06.Mai2029 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.010,32 0.0 9713.0 327.0 23.Aug.2029 330.0
STLD STEEL DYNAMICS INC Industrie 128.089,72 0.0 10154.0 721.0 15.Mai2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.128,29 0.0 10160.0 720.0 15.Mai2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.180,55 0.0 9489.0 1134.0 15.Jan.2044 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.183,37 0.0 10111.0 705.0 15.Apr.2035 550.0
UNM UNUM GROUP Finanzinstitute 128.193,54 0.0 10010.0 1026.0 15.Aug.2042 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.222,03 0.0 9311.0 374.0 04.Feb.2030 255.0
KLAC KLA CORP Industrie 128.228,33 0.0 10039.0 644.0 01.Feb.2034 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.260,11 0.0 10145.0 955.0 01.Nov.2039 535.0
SYK STRYKER CORPORATION Industrie 128.293,96 0.0 10063.0 101.0 10.Feb.2027 455.0
CSX CSX CORP Industrie 128.316,32 0.0 9332.0 377.0 15.Feb.2030 240.0
WMB WILLIAMS COMPANIES INC Industrie 128.325,23 0.0 9279.0 1302.0 15.Aug.2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.354,47 0.0 10152.0 494.0 23.Okt.2031 485.0
AGCO AGCO CORPORATION Industrie 127.234,50 0.0 10413.0 632.0 21.März2034 580.0
NOVANT Novant Health Industrie 127.262,05 0.0 6701.0 1488.0 01.Nov.2051 317.0
BRKHEC PACIFICORP Versorger 127.266,63 0.0 10175.0 897.0 15.Jan.2039 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.342,56 0.0 8105.0 1353.0 15.Okt.2050 425.0
DHR DH EUROPE FINANCE II SARL Industrie 127.349,23 0.0 7217.0 1420.0 15.Nov.2049 340.0
BACR BARCLAYS PLC Finanzinstitute 127.481,84 0.0 7675.0 1074.0 24.Nov.2042 333.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.501,72 0.0 10057.0 157.0 15.Sept.2027 415.0
LLY ELI LILLY AND COMPANY Industrie 127.530,95 0.0 9908.0 124.0 15.Mai2027 310.0
MO ALTRIA GROUP INC Industrie 127.566,49 0.0 10376.0 686.0 06.Feb.2035 563.0
KMI KINDER MORGAN INC MTN Industrie 127.588,48 0.0 11590.0 489.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.606,19 0.0 10113.0 1373.0 15.Nov.2055 575.0
BRKHEC PACIFICORP Versorger 127.658,20 0.0 5910.0 1508.0 15.Juni2052 290.0
R RYDER SYSTEM INC MTN Industrie 127.679,58 0.0 10556.0 254.0 01.Dez.2028 630.0
CSX CSX CORP Industrie 127.709,16 0.0 10969.0 947.0 30.Apr.2040 622.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.709,95 0.0 8973.0 1080.0 20.März2042 450.0
AEE AMEREN CORPORATION Versorger 127.717,83 0.0 10212.0 272.0 15.Jan.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.759,80 0.0 9958.0 111.0 06.Apr.2027 354.0
HWM HOWMET AEROSPACE INC Industrie 127.779,97 0.0 10834.0 796.0 01.Feb.2037 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.638,88 0.0 10449.0 662.0 18.Nov.2039 614.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.656,67 0.0 9815.0 385.0 25.Feb.2033 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.677,45 0.0 10324.0 628.0 20.Feb.2034 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.695,67 0.0 8696.0 1207.0 15.Juni2045 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.724,26 0.0 10011.0 564.0 07.Okt.2032 447.0
BRO BROWN & BROWN INC Finanzinstitute 126.739,60 0.0 10105.0 223.0 23.Juni2028 470.0
HP HELMERICH AND PAYNE INC Industrie 126.747,26 0.0 10075.0 346.0 01.Dez.2029 485.0
HP HELMERICH AND PAYNE INC Industrie 126.747,63 0.0 8965.0 510.0 29.Sept.2031 290.0
AMAT APPLIED MATERIALS INC Industrie 126.759,89 0.0 6497.0 1526.0 01.Juni2050 275.0
CMI CUMMINS INC Industrie 126.788,79 0.0 9918.0 1353.0 20.Feb.2054 545.0
WU WESTERN UNION CO/THE Industrie 126.883,06 0.0 10467.0 784.0 17.Nov.2036 620.0
PEP PEPSICO INC Industrie 126.911,29 0.0 7593.0 1319.0 06.Okt.2046 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.914,85 0.0 8750.0 552.0 15.Jan.2032 205.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 126.970,19 0.0 9402.0 412.0 15.Juli2030 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.983,05 0.0 6402.0 1490.0 09.März2052 305.0
NI NISOURCE INC Versorger 126.987,52 0.0 7817.0 1306.0 30.März2048 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.989,95 0.0 9660.0 335.0 01.Okt.2029 363.0
CVECN CENOVUS ENERGY INC Industrie 126.995,31 0.0 9152.0 1184.0 15.Juni2047 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.020,37 0.0 9699.0 1353.0 01.Juni2053 540.0
EXP EAGLE MATERIALS INC Industrie 127.042,01 0.0 9062.0 499.0 01.Juli2031 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.046,71 0.0 7895.0 1319.0 07.Dez.2047 390.0
OKE ONEOK INC Industrie 127.047,17 0.0 10014.0 279.0 15.März2029 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.059,08 0.0 11482.0 794.0 15.Juni2037 725.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.131,91 0.0 10111.0 222.0 02.Juni2028 457.0
NOV NOV INC Industrie 127.147,32 0.0 7894.0 1130.0 01.Dez.2042 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.173,63 0.0 10115.0 393.0 28.Mai2030 413.0
KR KROGER CO Industrie 125.982,72 0.0 8683.0 1270.0 15.Jan.2048 465.0
OHCMED OhioHealth Industrie 126.049,05 0.0 8963.0 531.0 15.Nov.2031 230.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.068,48 0.0 10014.0 263.0 14.Nov.2028 395.0
COP CONOCOPHILLIPS Industrie 126.078,88 0.0 10809.0 551.0 15.Okt.2032 590.0
JBSNV JBS NV Industrie 126.137,94 0.0 10256.0 1267.0 25.Feb.2055 638.0
KDP KEURIG DR PEPPER INC Industrie 126.256,12 0.0 9606.0 535.0 15.Apr.2032 405.0
SRE SEMPRA Versorger 126.263,35 0.0 7705.0 1276.0 01.Feb.2048 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 126.296,11 0.0 6427.0 1505.0 15.Mai2050 280.0
HCA HCA INC Industrie 126.300,12 0.0 8560.0 1072.0 15.März2042 438.0
EA ELECTRONIC ARTS INC Industrie 126.313,47 0.0 9637.0 469.0 15.Feb.2031 185.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.325,77 0.0 7652.0 1348.0 15.Juli2048 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.336,09 0.0 10449.0 1362.0 01.Juni2055 595.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.340,62 0.0 9906.0 1172.0 04.März2046 538.0
STZ CONSTELLATION BRANDS INC Industrie 126.377,49 0.0 10026.0 120.0 09.Mai2027 435.0
FCX FREEPORT-MCMORAN INC Industrie 126.383,83 0.0 9953.0 134.0 01.März2028 413.0
JNJ JOHNSON & JOHNSON Industrie 126.395,14 0.0 5933.0 1602.0 01.Sept.2050 225.0
BRKHEC PACIFICORP Versorger 126.524,25 0.0 11365.0 472.0 15.Nov.2031 770.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 126.524,71 0.0 10116.0 142.0 15.Juli2027 500.0
STZ CONSTELLATION BRANDS INC Industrie 126.533,70 0.0 10030.0 530.0 09.Mai2032 475.0
MU MICRON TECHNOLOGY INC Industrie 126.544,06 0.0 10304.0 259.0 06.Feb.2029 533.0
VOD VODAFONE GROUP PLC Industrie 126.555,38 0.0 7917.0 1337.0 17.Sept.2050 425.0
UAL UNITED AIRLINES INC Industrie 126.559,57 0.0 9755.0 212.0 07.Jan.2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.570,66 0.0 9645.0 1114.0 15.Nov.2043 515.0
GLPI GLP CAPITAL LP Industrie 126.575,89 0.0 9038.0 533.0 15.Jan.2032 325.0
FHLMC FHLMC MTN Agency 125.941,59 0.0 5476.0 1254.0 15.Nov.2038 0.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 125.401,08 0.0 10444.0 564.0 15.Jan.2033 540.0
MRK MERCK & CO INC Industrie 125.472,79 0.0 9969.0 1172.0 15.März2046 550.0
RDSALN SHELL FINANCE US INC Industrie 125.473,63 0.0 9954.0 426.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.522,55 0.0 10149.0 364.0 01.Apr.2030 465.0
NOKIA NOKIA OYJ Industrie 125.541,11 0.0 9998.0 134.0 12.Juni2027 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.550,78 0.0 7980.0 1308.0 01.Apr.2048 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.563,91 0.0 8966.0 539.0 15.Jan.2032 288.0
IR INGERSOLL RAND INC Industrie 125.578,49 0.0 10415.0 460.0 15.Juni2031 531.0
KD KYNDRYL HOLDINGS INC Industrie 125.591,12 0.0 9590.0 258.0 15.Okt.2028 270.0
MO ALTRIA GROUP INC Industrie 125.615,70 0.0 11271.0 595.0 01.Nov.2033 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.642,82 0.0 8033.0 1335.0 15.Mai2049 413.0
CF CF INDUSTRIES INC Industrie 125.677,57 0.0 9482.0 1095.0 15.März2044 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.686,17 0.0 9927.0 332.0 18.Sept.2029 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.705,26 0.0 10399.0 719.0 29.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 125.722,67 0.0 10104.0 369.0 15.Apr.2030 450.0
KEX KIRBY CORPORATION Industrie 125.727,98 0.0 9978.0 188.0 01.März2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 125.775,68 0.0 10006.0 281.0 15.Feb.2029 445.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.806,30 0.0 8031.0 1339.0 01.Nov.2048 397.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.817,75 0.0 8506.0 1242.0 15.Aug.2045 400.0
ORIX ORIX CORPORATION Finanzinstitute 125.821,88 0.0 10303.0 551.0 13.Sept.2032 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.834,80 0.0 10418.0 303.0 06.Juni2030 572.0
OC OWENS CORNING Industrie 125.840,54 0.0 9898.0 318.0 15.Aug.2029 395.0
MKL MARKEL GROUP INC Finanzinstitute 125.843,65 0.0 8907.0 1264.0 20.Mai2049 500.0
TMUS T-MOBILE USA INC Industrie 125.843,94 0.0 9868.0 1426.0 15.Sept.2062 580.0
BA BOEING CO Industrie 125.919,59 0.0 7547.0 1336.0 01.Mai2049 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.936,34 0.0 10222.0 647.0 01.Aug.2034 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.953,19 0.0 10946.0 883.0 15.Juli2038 613.0
GLPI GLP CAPITAL LP Industrie 125.968,95 0.0 9685.0 361.0 15.Jan.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.780,55 0.0 9900.0 167.0 18.Okt.2027 335.0
UDR UDR INC Finanzinstitute 124.782,03 0.0 9595.0 367.0 15.Jan.2030 320.0
VTRS MYLAN INC Industrie 124.829,83 0.0 8186.0 1163.0 15.Apr.2048 520.0
COP CONOCOPHILLIPS CO Industrie 124.873,17 0.0 9794.0 1448.0 15.Sept.2063 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.893,76 0.0 9984.0 189.0 12.Jan.2028 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.930,05 0.0 10169.0 729.0 15.Aug.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.945,99 0.0 10341.0 661.0 01.Juni2034 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.966,37 0.0 10762.0 615.0 15.Nov.2033 588.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.999,40 0.0 9930.0 122.0 03.Mai2027 330.0
ETR ENTERGY LOUISIANA LLC Versorger 125.001,36 0.0 9881.0 151.0 01.Sept.2027 312.0
TPR TAPESTRY INC Industrie 125.004,61 0.0 10221.0 697.0 11.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.014,89 0.0 9502.0 910.0 15.Apr.2038 438.0
CVX CHEVRON USA INC Industrie 125.034,70 0.0 5852.0 1565.0 12.Aug.2050 234.0
CCI CROWN CASTLE INC Industrie 125.048,45 0.0 8929.0 503.0 15.Juli2031 250.0
DOW DOW CHEMICAL CO Industrie 125.079,63 0.0 12999.0 819.0 15.Mai2039 940.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.107,60 0.0 6856.0 1432.0 01.Okt.2049 315.0
AON AON CORP Finanzinstitute 125.157,22 0.0 10253.0 546.0 12.Sept.2032 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.174,73 0.0 8731.0 1168.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Industrie 125.183,04 0.0 10694.0 820.0 15.März2037 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.198,14 0.0 9948.0 256.0 15.Nov.2028 380.0
INTC INTEL CORPORATION Industrie 125.234,99 0.0 9770.0 1038.0 10.Feb.2043 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.242,42 0.0 11795.0 924.0 15.Nov.2040 750.0
WELL WELLTOWER OP LLC Finanzinstitute 125.249,96 0.0 9275.0 457.0 15.Jan.2031 275.0
CVX CHEVRON USA INC Industrie 125.279,16 0.0 10018.0 180.0 15.Jan.2028 385.0
MA MASTERCARD INC Industrie 125.328,80 0.0 8025.0 1302.0 21.Nov.2046 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.341,82 0.0 9959.0 210.0 15.Mai2028 385.0
WM WASTE MANAGEMENT INC Industrie 125.349,65 0.0 10237.0 274.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.361,57 0.0 10237.0 269.0 15.Feb.2029 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.364,76 0.0 6773.0 1492.0 15.Juli2051 320.0
DELL DELL INTERNATIONAL LLC Industrie 125.374,75 0.0 9804.0 703.0 01.Feb.2035 485.0
FHLB FHLB Agency 124.225,11 0.0 9902.0 227.0 09.Juni2028 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.177,60 0.0 10342.0 671.0 15.Juli2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.184,84 0.0 10602.0 813.0 15.März2037 570.0
OVV OVINTIV INC Industrie 124.207,38 0.0 11132.0 471.0 01.Nov.2031 738.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.233,56 0.0 9176.0 491.0 15.Juni2031 280.0
ET ENERGY TRANSFER LP Industrie 124.263,89 0.0 9772.0 707.0 15.März2035 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.266,55 0.0 9057.0 532.0 22.Jan.2032 300.0
CME CME GROUP INC Finanzinstitute 124.284,08 0.0 9115.0 550.0 15.März2032 265.0
FANG DIAMONDBACK ENERGY INC Industrie 124.285,20 0.0 7872.0 1365.0 15.März2052 425.0
JNJ JOHNSON & JOHNSON Industrie 124.308,35 0.0 11034.0 315.0 01.Sept.2029 695.0
T AT&T INC Industrie 124.349,09 0.0 10806.0 850.0 15.Jan.2038 630.0
SPGI S&P GLOBAL INC Industrie 124.362,61 0.0 7063.0 1443.0 01.Dez.2049 325.0
CRSTUS CHRISTUS HEALTH Industrie 124.393,58 0.0 10010.0 221.0 01.Juli2028 434.0
RDSALN SHELL FINANCE US INC Industrie 124.412,32 0.0 9936.0 780.0 06.Jan.2036 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.443,44 0.0 10281.0 297.0 15.Mai2029 500.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.447,28 0.0 8779.0 544.0 30.Jan.2032 234.0
KD KYNDRYL HOLDINGS INC Industrie 124.513,80 0.0 10564.0 613.0 20.Feb.2034 635.0
AEP APPALACHIAN POWER CO Versorger 124.537,86 0.0 9144.0 472.0 01.Apr.2031 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.581,64 0.0 9957.0 784.0 11.Jan.2036 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.596,68 0.0 8697.0 1170.0 01.März2048 530.0
KFW KFW BANKENGRUPPE Agency 124.605,69 0.0 6078.0 1120.0 29.Juni2037 0.0
KHC KRAFT HEINZ FOODS CO Industrie 124.618,45 0.0 9092.0 962.0 01.Okt.2039 463.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.633,96 0.0 10164.0 189.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.644,90 0.0 9963.0 445.0 10.Jan.2031 420.0
UNANA UNILEVER CAPITAL CORP Industrie 124.674,83 0.0 10333.0 638.0 08.Dez.2033 500.0
VNT VONTIER CORP Industrie 124.700,87 0.0 9149.0 469.0 01.Apr.2031 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.748,49 0.0 10344.0 723.0 15.Juni2035 550.0
EFX EQUIFAX INC Industrie 123.597,77 0.0 9452.0 394.0 15.Mai2030 310.0
PYPL PAYPAL HOLDINGS INC Industrie 123.699,26 0.0 6829.0 1443.0 01.Juni2050 325.0
HUM HUMANA INC Finanzinstitute 123.730,94 0.0 10191.0 709.0 01.Mai2035 555.0
PEP PEPSICO INC Industrie 123.798,31 0.0 9798.0 1021.0 01.Nov.2040 488.0
EIX EDISON INTERNATIONAL Versorger 123.880,27 0.0 10649.0 323.0 15.Nov.2029 695.0
CL COLGATE-PALMOLIVE CO Industrie 123.919,56 0.0 9393.0 571.0 15.Aug.2032 325.0
DUK DUKE ENERGY INDIANA INC Versorger 123.920,14 0.0 11072.0 888.0 01.Apr.2039 645.0
GILD GILEAD SCIENCES INC Industrie 123.960,08 0.0 10245.0 341.0 15.Nov.2029 480.0
KD KYNDRYL HOLDINGS INC Industrie 123.963,24 0.0 9100.0 510.0 15.Okt.2031 315.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.998,84 0.0 10323.0 269.0 12.Jan.2029 550.0
PARA PARAMOUNT GLOBAL Industrie 124.028,87 0.0 9443.0 590.0 15.Mai2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.066,98 0.0 7043.0 1394.0 01.Dez.2049 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 124.073,13 0.0 9824.0 97.0 21.Jan.2027 205.0
BRKHEC NEVADA POWER COMPANY Versorger 124.078,99 0.0 9846.0 297.0 01.Mai2029 370.0
DUK DUKE ENERGY CORP Versorger 124.095,20 0.0 7725.0 1123.0 15.Juni2041 330.0
IP INTERNATIONAL PAPER CO Industrie 124.097,58 0.0 8143.0 1270.0 15.Aug.2048 435.0
MCD MCDONALDS CORPORATION MTN Industrie 124.134,34 0.0 11043.0 842.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.153,83 0.0 10153.0 676.0 01.Sept.2034 505.0
WMB WILLIAMS COMPANIES INC Industrie 122.975,91 0.0 9636.0 1091.0 04.März2044 540.0
SWK STANLEY BLACK & DECKER INC Industrie 123.074,52 0.0 10013.0 253.0 15.Nov.2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.079,86 0.0 9826.0 397.0 01.Juli2030 405.0
NNN NNN REIT INC Finanzinstitute 123.091,60 0.0 9260.0 392.0 15.Apr.2030 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.101,11 0.0 11453.0 455.0 15.Sept.2031 788.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.111,05 0.0 9843.0 436.0 15.Jan.2031 510.0
D DOMINION RESOURCES INC Versorger 123.137,79 0.0 11336.0 846.0 15.Juni2038 700.0
ECL ECOLAB INC Industrie 123.199,16 0.0 10261.0 182.0 15.Jan.2028 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.212,01 0.0 10241.0 740.0 30.Juni2035 505.0
SYK STRYKER CORPORATION Industrie 123.213,56 0.0 10213.0 262.0 08.Dez.2028 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.219,74 0.0 10659.0 691.0 15.Dez.2034 595.0
IEX IDEX CORPORATION Industrie 123.234,02 0.0 9104.0 493.0 15.Juni2031 263.0
MRK MERCK & CO INC Industrie 123.288,84 0.0 9399.0 1146.0 17.Mai2044 490.0
AMAT APPLIED MATERIALS INC Industrie 123.309,45 0.0 10230.0 307.0 15.Juni2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.380,00 0.0 8810.0 549.0 15.Jan.2032 225.0
EA ELECTRONIC ARTS INC Industrie 123.384,30 0.0 9365.0 1659.0 15.Feb.2051 295.0
BRKHEC NEVADA POWER COMPANY Versorger 123.435,38 0.0 9229.0 397.0 01.Mai2030 240.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.471,09 0.0 10416.0 324.0 01.Feb.2055 688.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.503,22 0.0 9876.0 317.0 15.Juli2029 390.0
DIS WALT DISNEY CO Industrie 123.509,73 0.0 9064.0 1230.0 15.Nov.2046 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.513,67 0.0 10219.0 956.0 01.Dez.2039 550.0
O REALTY INCOME CORPORATION Finanzinstitute 123.519,28 0.0 9878.0 188.0 15.Jan.2028 340.0
EFX EQUIFAX INC Industrie 123.519,81 0.0 10128.0 326.0 15.Sept.2029 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.371,03 0.0 9585.0 1497.0 01.März2064 535.0
BATSLN BAT CAPITAL CORP Industrie 122.403,73 0.0 10376.0 1297.0 15.Aug.2055 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.405,62 0.0 8588.0 1062.0 15.März2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.413,22 0.0 10035.0 237.0 25.Aug.2028 415.0
NOV NOV INC Industrie 122.421,43 0.0 9746.0 351.0 01.Dez.2029 360.0
TRGP TARGA RESOURCES CORP Industrie 122.454,75 0.0 10173.0 1260.0 01.Juli2052 625.0
OKE ONEOK INC Industrie 122.475,01 0.0 9668.0 330.0 01.Sept.2029 340.0
HPQ HP INC Industrie 122.510,70 0.0 10511.0 694.0 25.Apr.2035 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.529,85 0.0 8994.0 1157.0 15.Mai2044 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.536,92 0.0 9345.0 431.0 01.Okt.2030 270.0
TGT TARGET CORPORATION Industrie 122.538,28 0.0 11663.0 837.0 15.Jan.2038 700.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.547,92 0.0 10062.0 235.0 19.Sept.2028 450.0
EIX EDISON INTERNATIONAL Versorger 122.552,42 0.0 10441.0 354.0 15.März2030 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.566,18 0.0 8372.0 1367.0 15.Mai2052 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.567,65 0.0 10439.0 626.0 05.März2034 588.0
PWR QUANTA SERVICES INC. Industrie 122.604,76 0.0 9344.0 427.0 01.Okt.2030 290.0
MCD MCDONALDS CORPORATION MTN Industrie 122.613,51 0.0 10044.0 441.0 12.Feb.2031 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.629,85 0.0 10050.0 687.0 10.Sept.2034 472.0
BFB BROWN-FORMAN CORPORATION Industrie 122.676,94 0.0 8983.0 922.0 15.Apr.2038 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.729,72 0.0 9349.0 1362.0 15.Mai2053 515.0
DUK DUKE ENERGY CORP Versorger 122.787,02 0.0 6983.0 1437.0 15.Juni2051 350.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.791,29 0.0 10145.0 201.0 15.Mai2028 495.0
SON SONOCO PRODUCTS COMPANY Industrie 122.820,36 0.0 10059.0 324.0 01.Sept.2029 460.0
KR KROGER CO Industrie 122.833,85 0.0 9188.0 399.0 01.Mai2030 220.0
WPC WP CAREY INC Finanzinstitute 122.861,44 0.0 9825.0 318.0 15.Juli2029 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.865,10 0.0 9444.0 373.0 09.Jan.2030 245.0
ZTS ZOETIS INC Industrie 122.929,62 0.0 8056.0 1298.0 12.Sept.2047 395.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.968,49 0.0 9764.0 1372.0 01.Dez.2054 550.0
HUM HUMANA INC Finanzinstitute 121.790,41 0.0 8534.0 1198.0 15.März2047 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.801,13 0.0 9273.0 545.0 01.Apr.2032 320.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.805,68 0.0 10145.0 438.0 15.Jan.2031 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.814,23 0.0 9986.0 681.0 20.Sept.2034 500.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.818,96 0.0 8069.0 1307.0 01.Juni2047 392.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.825,38 0.0 10127.0 741.0 01.Juli2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.870,75 0.0 7564.0 1155.0 18.Nov.2041 313.0
CMCSA COMCAST CORPORATION Industrie 121.882,91 0.0 11048.0 907.0 01.Juli2039 655.0
APH AMPHENOL CORPORATION Industrie 121.884,45 0.0 10099.0 298.0 01.Juni2029 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.900,32 0.0 7704.0 1301.0 15.Aug.2047 375.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.902,03 0.0 10082.0 1090.0 01.Dez.2043 575.0
KR KROGER CO Industrie 121.910,84 0.0 11386.0 429.0 01.Apr.2031 750.0
LRCX LAM RESEARCH CORPORATION Industrie 121.965,05 0.0 9214.0 1280.0 15.März2049 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.974,79 0.0 10005.0 419.0 01.Dez.2030 474.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.993,34 0.0 11581.0 835.0 01.Juli2038 750.0
COP CONOCOPHILLIPS CO Industrie 122.004,14 0.0 9754.0 1495.0 15.Jan.2065 565.0
ATO ATMOS ENERGY CORPORATION Versorger 122.108,08 0.0 9763.0 1409.0 15.Jan.2056 545.0
STNFHC STANFORD HEALTH CARE Industrie 122.121,08 0.0 7811.0 1358.0 15.Nov.2048 379.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.206,00 0.0 10033.0 155.0 10.Sept.2027 420.0
INTC INTEL CORPORATION Industrie 122.208,77 0.0 7067.0 1146.0 12.Aug.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.228,94 0.0 9705.0 542.0 15.Mai2032 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.244,23 0.0 10014.0 637.0 15.Okt.2054 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 122.315,23 0.0 7312.0 1059.0 01.Okt.2040 338.0
DOW DOW CHEMICAL CO Industrie 122.343,01 0.0 9975.0 636.0 15.Feb.2034 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.343,59 0.0 10844.0 846.0 01.Feb.2038 595.0
MRK MERCK & CO INC Industrie 122.354,97 0.0 10559.0 262.0 01.Dez.2028 595.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.869,78 0.0 9317.0 837.0 01.Juni2041 435.0
BAX BAXTER INTERNATIONAL INC Industrie 121.188,06 0.0 10038.0 429.0 15.Dez.2030 490.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 121.214,13 0.0 8013.0 1281.0 15.Mai2046 384.0
AL AIR LEASE CORPORATION Finanzinstitute 121.225,35 0.0 9283.0 442.0 01.Dez.2030 313.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.229,10 0.0 9968.0 102.0 15.März2027 390.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.269,30 0.0 10457.0 295.0 28.Mai2029 625.0
K KELLANOVA Industrie 121.309,88 0.0 8851.0 1227.0 01.Apr.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 121.353,18 0.0 10107.0 615.0 15.Juli2033 490.0
MO ALTRIA GROUP INC Industrie 121.357,95 0.0 8572.0 1118.0 02.Mai2043 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.359,03 0.0 10006.0 245.0 15.Okt.2028 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.465,73 0.0 8322.0 1221.0 01.Juni2045 415.0
T AT&T INC Industrie 121.488,39 0.0 9887.0 1000.0 15.Aug.2041 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.493,66 0.0 10028.0 381.0 30.Apr.2030 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.496,34 0.0 9985.0 158.0 15.Sept.2028 404.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 121.509,48 0.0 8492.0 1235.0 01.März2049 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.514,03 0.0 9717.0 277.0 15.Jan.2029 400.0
CSX CSX CORP Industrie 121.517,29 0.0 8833.0 1116.0 01.März2043 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.522,45 0.0 10382.0 574.0 15.März2033 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.533,31 0.0 7542.0 1252.0 01.Dez.2046 400.0
PFE PFIZER INC Industrie 121.540,57 0.0 8925.0 1182.0 15.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 121.570,02 0.0 9471.0 1182.0 01.Dez.2055 670.0
PEP PEPSICO INC Industrie 121.571,41 0.0 7304.0 1191.0 21.Okt.2041 263.0
EXC EXELON CORPORATION Versorger 121.575,91 0.0 9304.0 1164.0 15.Juni2045 510.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.594,37 0.0 10339.0 754.0 14.Feb.2037 544.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.598,03 0.0 10588.0 587.0 01.Juni2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.598,84 0.0 9898.0 1353.0 15.Aug.2054 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.636,81 0.0 10093.0 175.0 15.Dez.2027 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.641,00 0.0 9264.0 380.0 13.Feb.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.736,09 0.0 11330.0 559.0 01.März2033 688.0
ENBCN ENBRIDGE INC Industrie 121.749,32 0.0 10480.0 251.0 15.Nov.2028 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.764,76 0.0 8822.0 469.0 15.Jan.2031 175.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.565,05 0.0 9879.0 740.0 19.Sept.2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.588,39 0.0 8740.0 1088.0 01.Feb.2042 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.686,97 0.0 9973.0 426.0 05.Nov.2030 410.0
KVUE KENVUE INC Industrie 120.695,34 0.0 9115.0 1475.0 22.März2063 520.0
SO SOUTHERN COMPANY (THE) Versorger 120.709,94 0.0 9892.0 709.0 15.März2035 485.0
GIS GENERAL MILLS INC Industrie 120.713,01 0.0 9918.0 100.0 10.Feb.2027 320.0
PSX PHILLIPS 66 CO Industrie 120.729,83 0.0 8796.0 1189.0 01.Okt.2046 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.732,68 0.0 9184.0 544.0 15.März2032 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.767,34 0.0 6998.0 1418.0 30.März2051 350.0
CTVA EIDP INC Industrie 120.796,72 0.0 9981.0 601.0 15.Mai2033 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.800,19 0.0 9929.0 147.0 01.Sept.2027 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.801,49 0.0 6600.0 1475.0 01.März2050 290.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.843,03 0.0 10293.0 188.0 01.März2028 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.849,46 0.0 10257.0 308.0 26.Juli2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.850,62 0.0 6902.0 1612.0 15.Juli2056 330.0
JNJ JOHNSON & JOHNSON Industrie 120.855,95 0.0 8902.0 438.0 01.Sept.2030 130.0
JEF JEFFERIES GROUP LLC Finanzinstitute 120.860,48 0.0 10066.0 96.0 15.Jan.2027 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.890,38 0.0 10407.0 1483.0 15.Nov.2063 590.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.941,42 0.0 10041.0 227.0 14.Juni2028 388.0
INTU INTUIT INC Industrie 120.977,03 0.0 8959.0 424.0 15.Juli2030 165.0
PFE PFIZER INC Industrie 120.988,16 0.0 10020.0 170.0 15.Nov.2027 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.054,00 0.0 7955.0 1195.0 15.Apr.2046 440.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.131,85 0.0 9875.0 765.0 01.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 121.159,61 0.0 9887.0 544.0 01.Aug.2032 450.0
KO COCA-COLA CO Industrie 119.974,25 0.0 9542.0 205.0 05.März2028 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.974,42 0.0 10747.0 603.0 15.Okt.2033 613.0
CAG CONAGRA BRANDS INC Industrie 119.985,04 0.0 10151.0 707.0 01.Aug.2035 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.986,29 0.0 10798.0 1319.0 15.Nov.2053 620.0
IP INTERNATIONAL PAPER CO Industrie 119.993,82 0.0 10328.0 999.0 15.Nov.2041 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.994,21 0.0 9467.0 371.0 15.Feb.2030 310.0
AEE AMEREN ILLINOIS CO Versorger 120.003,71 0.0 7693.0 1337.0 01.Dez.2047 370.0
PERU PERU (REPUBLIC OF) Sovereigns 120.073,34 0.0 6316.0 1636.0 15.Jan.2072 360.0
OKE ONEOK INC Industrie 120.080,55 0.0 9102.0 1087.0 15.Okt.2043 515.0
FLS FLOWSERVE CORPORATION Industrie 120.163,11 0.0 9508.0 421.0 01.Okt.2030 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.168,86 0.0 9560.0 352.0 15.Nov.2029 300.0
BC BRUNSWICK CORP Industrie 120.172,19 0.0 8801.0 506.0 18.Aug.2031 240.0
BIO BIO-RAD LABORATORIES INC Industrie 120.188,41 0.0 9902.0 109.0 15.März2027 330.0
WMB WILLIAMS COMPANIES INC Industrie 120.203,59 0.0 9977.0 1102.0 24.Juni2044 575.0
EQNR EQUINOR ASA Agency 120.205,68 0.0 8838.0 1093.0 23.Nov.2041 425.0
ENBCN ENBRIDGE INC Industrie 120.218,59 0.0 9562.0 351.0 15.Nov.2029 313.0
MRK MERCK & CO INC (FXD) Industrie 120.222,25 0.0 9970.0 290.0 15.März2029 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.296,45 0.0 8854.0 518.0 15.Nov.2031 320.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.304,00 0.0 8909.0 504.0 15.Juli2031 238.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.326,63 0.0 9401.0 390.0 13.Apr.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 120.373,00 0.0 9920.0 105.0 03.März2027 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.379,76 0.0 7372.0 1395.0 15.Feb.2050 355.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.393,84 0.0 11177.0 1261.0 15.Feb.2054 675.0
PEP PEPSICO INC Industrie 120.395,95 0.0 10463.0 973.0 15.Jan.2040 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.396,84 0.0 9955.0 424.0 14.Nov.2031 434.0
MCD MCDONALDS CORPORATION MTN Industrie 120.403,44 0.0 10484.0 897.0 01.Feb.2039 570.0
KR KROGER CO Industrie 120.420,48 0.0 9628.0 1255.0 15.Jan.2049 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.430,90 0.0 10276.0 356.0 28.Feb.2030 500.0
KEY KEYCORP MTN Finanzinstitute 120.452,32 0.0 9974.0 608.0 01.Juni2033 479.0
JBL JABIL INC Industrie 120.485,71 0.0 9265.0 455.0 15.Jan.2031 300.0
HRB BLOCK FINANCIAL LLC Industrie 119.376,39 0.0 9547.0 238.0 15.Juli2028 250.0
CAH CARDINAL HEALTH INC Industrie 119.382,95 0.0 9916.0 131.0 15.Juni2027 341.0
AN AUTONATION INC Industrie 119.444,28 0.0 9408.0 526.0 01.März2032 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.446,52 0.0 8397.0 1231.0 01.Apr.2047 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.446,87 0.0 8707.0 1187.0 15.Mai2044 427.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.455,45 0.0 10331.0 1358.0 15.Juni2055 595.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.494,52 0.0 8477.0 1405.0 01.Juni2052 439.0
T AT&T INC Industrie 119.557,53 0.0 10624.0 953.0 01.März2041 638.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.572,56 0.0 10342.0 303.0 12.Juni2029 540.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.584,59 0.0 9480.0 245.0 16.Aug.2028 204.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.603,57 0.0 9453.0 1322.0 01.Mai2052 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 119.606,22 0.0 9822.0 1347.0 15.Apr.2054 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.609,45 0.0 11240.0 509.0 01.Mai2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.618,88 0.0 7943.0 1306.0 01.Nov.2047 394.0
ROK ROCKWELL AUTOMATION INC Industrie 119.655,86 0.0 9837.0 282.0 01.März2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.713,62 0.0 9929.0 767.0 15.Dez.2035 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.715,75 0.0 8508.0 1393.0 15.Juni2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 119.728,55 0.0 8822.0 1155.0 15.Juni2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.732,86 0.0 10880.0 615.0 15.Nov.2033 590.0
UNP UNION PACIFIC CORPORATION Industrie 119.765,73 0.0 7613.0 1420.0 01.Okt.2051 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.792,04 0.0 7558.0 1338.0 01.Aug.2048 365.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.838,28 0.0 7364.0 1369.0 15.Sept.2049 365.0
OKE ONEOK INC Industrie 119.851,86 0.0 9981.0 132.0 13.Juli2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.862,62 0.0 8116.0 1328.0 15.Juni2048 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.865,58 0.0 9489.0 1321.0 15.Mai2054 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.886,21 0.0 9753.0 1336.0 15.Aug.2054 555.0
XEL XCEL ENERGY INC Versorger 119.904,26 0.0 9931.0 532.0 01.Juni2032 460.0
DOW DOW CHEMICAL CO Industrie 119.918,09 0.0 9131.0 1017.0 15.Nov.2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.931,53 0.0 9143.0 1064.0 15.Nov.2041 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.944,90 0.0 10523.0 518.0 15.Sept.2037 590.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.951,42 0.0 10197.0 312.0 01.Aug.2029 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.815,96 0.0 10326.0 697.0 15.Jan.2035 567.0
DINO HF SINCLAIR CORP Industrie 118.828,76 0.0 10327.0 430.0 15.Jan.2031 575.0
ADI ANALOG DEVICES INC Industrie 118.848,72 0.0 6514.0 1514.0 01.Okt.2051 295.0
PG PROCTER & GAMBLE CO Industrie 118.912,70 0.0 10125.0 654.0 29.Jan.2034 455.0
ENBCN ENBRIDGE INC Industrie 118.981,08 0.0 10706.0 405.0 15.Nov.2030 620.0
CSX CSX CORP Industrie 119.036,98 0.0 7850.0 1376.0 01.Mai2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.046,67 0.0 10137.0 576.0 06.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.069,00 0.0 9736.0 1355.0 15.März2054 540.0
EMR EMERSON ELECTRIC CO Industrie 119.101,16 0.0 6416.0 1565.0 21.Dez.2051 280.0
KDP KEURIG DR PEPPER INC Industrie 119.139,46 0.0 8430.0 1198.0 15.Nov.2045 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.153,86 0.0 7563.0 1324.0 15.Sept.2047 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.198,78 0.0 9891.0 129.0 01.Juni2027 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 119.203,19 0.0 7311.0 1321.0 15.Aug.2046 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.209,17 0.0 9475.0 1020.0 01.Dez.2044 464.0
GPN GLOBAL PAYMENTS INC Industrie 119.231,87 0.0 10137.0 532.0 15.Aug.2032 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.237,93 0.0 10197.0 285.0 13.März2029 490.0
GPC GENUINE PARTS COMPANY Industrie 119.249,59 0.0 8793.0 447.0 01.Nov.2030 188.0
PERU PERU (REPUBLIC OF) Sovereigns 119.287,66 0.0 10031.0 151.0 25.Aug.2027 413.0
HP HELMERICH AND PAYNE INC Industrie 119.314,47 0.0 9870.0 686.0 01.Dez.2034 550.0
BANNER BANNER HEALTH Industrie 119.320,30 0.0 9310.0 371.0 01.Jan.2030 234.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.174,35 0.0 8415.0 1315.0 15.März2049 430.0
AMGN AMGEN INC Industrie 118.191,42 0.0 5986.0 1564.0 01.Sept.2053 277.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.193,72 0.0 10068.0 93.0 05.Feb.2027 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.223,32 0.0 9006.0 424.0 15.Aug.2030 205.0
DAL DELTA AIR LINES INC Industrie 118.235,07 0.0 9769.0 341.0 28.Okt.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.293,62 0.0 9349.0 373.0 01.Feb.2030 245.0
PEP PEPSICO INC Industrie 118.340,87 0.0 10080.0 393.0 23.Juli2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.353,69 0.0 9324.0 491.0 15.Aug.2031 338.0
H HYATT HOTELS CORP Industrie 118.467,64 0.0 10274.0 310.0 30.Juni2029 525.0
EMR EMERSON ELECTRIC CO Industrie 118.492,14 0.0 10210.0 966.0 15.Nov.2039 525.0
ATO ATMOS ENERGY CORPORATION Versorger 118.492,29 0.0 10154.0 1310.0 15.Okt.2052 575.0
GPN GLOBAL PAYMENTS INC Industrie 118.549,03 0.0 7471.0 1284.0 15.Aug.2049 415.0
ORIX ORIX CORPORATION Finanzinstitute 118.564,17 0.0 10143.0 328.0 10.Sept.2029 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.567,97 0.0 8128.0 1167.0 01.Dez.2042 370.0
TXT TEXTRON INC Industrie 118.590,88 0.0 9038.0 471.0 15.März2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.597,55 0.0 10428.0 218.0 12.Juni2029 657.0
DELL DELL INTERNATIONAL LLC Industrie 118.599,83 0.0 6863.0 1452.0 15.Dez.2051 345.0
KHC KRAFT HEINZ FOODS CO Industrie 118.650,31 0.0 9419.0 1257.0 01.Juni2050 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.667,55 0.0 9804.0 302.0 18.Apr.2029 335.0
OKE ONEOK INC Industrie 118.685,89 0.0 8783.0 1223.0 13.Juli2047 495.0
OKE ONEOK INC Industrie 118.694,07 0.0 10086.0 731.0 15.Okt.2035 540.0
FDX FEDEX CORP Industrie 118.696,42 0.0 9314.0 733.0 01.Feb.2035 390.0
KR KROGER CO Industrie 118.703,63 0.0 8791.0 469.0 15.Jan.2031 170.0
RSG REPUBLIC SERVICES INC Industrie 118.713,42 0.0 8712.0 636.0 15.März2033 238.0
EIX EDISON INTERNATIONAL Versorger 117.569,11 0.0 10172.0 305.0 15.Juni2029 545.0
DOW DOW CHEMICAL CO Industrie 117.569,33 0.0 8023.0 1236.0 15.Mai2049 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.605,84 0.0 10059.0 89.0 15.März2027 488.0
BWP BOARDWALK PIPELINES LP Industrie 117.665,92 0.0 10434.0 654.0 01.Aug.2034 563.0
BA BOEING CO Industrie 117.668,15 0.0 7170.0 1492.0 01.Aug.2059 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.683,82 0.0 9560.0 1327.0 01.Feb.2053 530.0
DHI D R HORTON INC Industrie 117.705,21 0.0 10105.0 689.0 15.Okt.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.726,08 0.0 10602.0 619.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Industrie 117.792,63 0.0 7996.0 1042.0 16.Aug.2039 300.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.793,73 0.0 10188.0 867.0 15.Juni2038 580.0
MDC SEKISUI HOUSE US INC Industrie 117.820,85 0.0 9419.0 1024.0 15.Jan.2043 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.821,03 0.0 9060.0 500.0 15.Juli2031 270.0
CSX CSX CORP Industrie 117.856,89 0.0 8575.0 1295.0 15.März2049 450.0
VTR VENTAS REALTY LP Finanzinstitute 117.860,21 0.0 8970.0 509.0 01.Sept.2031 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.866,19 0.0 7475.0 1401.0 15.März2051 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.904,00 0.0 10246.0 695.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.922,57 0.0 10240.0 548.0 09.Juli2032 515.0
MCO MOODYS CORPORATION Industrie 117.932,59 0.0 9028.0 1281.0 17.Dez.2048 488.0
WELL WELLTOWER OP LLC Finanzinstitute 117.955,05 0.0 9070.0 541.0 15.Jan.2032 275.0
CME CME GROUP INC Finanzinstitute 117.959,10 0.0 10106.0 368.0 15.März2030 440.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.964,45 0.0 7987.0 1169.0 15.März2045 430.0
AEE AMEREN CORPORATION Versorger 118.003,05 0.0 9766.0 112.0 15.März2027 195.0
KHC KRAFT HEINZ FOODS CO Industrie 118.084,89 0.0 11014.0 498.0 15.März2032 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.091,72 0.0 11497.0 579.0 15.Aug.2033 730.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.096,59 0.0 10220.0 567.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 118.099,55 0.0 9398.0 397.0 15.Mai2030 280.0
LEN LENNAR CORPORATION Industrie 116.977,61 0.0 10288.0 386.0 30.Juli2030 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.998,56 0.0 8967.0 491.0 01.Juni2031 250.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.023,06 0.0 8488.0 1213.0 06.März2048 489.0
CPB CAMPBELLS CO Industrie 117.070,94 0.0 9603.0 718.0 23.März2035 475.0
D DOMINION ENERGY INC Versorger 117.098,71 0.0 10101.0 213.0 15.Mai2028 460.0
CVS CVS HEALTH CORP Industrie 117.104,59 0.0 10435.0 907.0 15.Sept.2039 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.116,89 0.0 7552.0 1402.0 15.Juli2050 380.0
KEY KEYCORP MTN Finanzinstitute 117.120,79 0.0 9778.0 117.0 06.Apr.2027 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.163,50 0.0 7320.0 1572.0 01.Dez.2057 366.0
ES EVERSOURCE ENERGY Versorger 117.165,37 0.0 9244.0 534.0 01.März2032 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.174,53 0.0 10446.0 663.0 28.März2055 670.0
CLR CONTINENTAL RESOURCES INC Industrie 117.185,82 0.0 8016.0 1095.0 01.Juni2044 490.0
MA MASTERCARD INC Industrie 117.242,69 0.0 8953.0 478.0 15.März2031 190.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.285,53 0.0 10191.0 233.0 13.Juli2028 450.0
HUM HUMANA INC Finanzinstitute 117.297,30 0.0 9194.0 1285.0 15.März2053 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.306,98 0.0 8820.0 1152.0 01.Apr.2044 450.0
SO SOUTHERN COMPANY (THE) Versorger 117.327,30 0.0 10447.0 668.0 15.März2055 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.368,59 0.0 9006.0 538.0 15.Dez.2031 240.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.393,05 0.0 10143.0 206.0 01.Juni2028 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.397,43 0.0 7696.0 1301.0 15.Sept.2047 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.438,83 0.0 8824.0 1134.0 15.Feb.2045 490.0
NKE NIKE INC Industrie 117.489,17 0.0 8024.0 1181.0 01.Mai2043 363.0
GLPI GLP CAPITAL LP Industrie 117.489,39 0.0 10009.0 572.0 15.Feb.2033 525.0
SO GEORGIA POWER COMPANY Versorger 117.497,57 0.0 10136.0 207.0 16.Mai2028 465.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 117.539,52 0.0 9792.0 96.0 15.Jan.2027 263.0
ROP ROPER TECHNOLOGIES INC Industrie 117.557,00 0.0 9032.0 418.0 30.Juni2030 200.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.894,04 0.0 9207.0 711.0 01.Sept.2046 300.0
ES EVERSOURCE ENERGY Versorger 116.364,63 0.0 10572.0 661.0 15.Juli2034 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.365,09 0.0 9933.0 711.0 01.März2035 485.0
BRO BROWN & BROWN INC Finanzinstitute 116.387,19 0.0 8785.0 1317.0 17.März2052 495.0
DOV DOVER CORP Industrie 116.402,87 0.0 10442.0 748.0 15.Okt.2035 538.0
GPN GLOBAL PAYMENTS INC Industrie 116.423,39 0.0 9262.0 397.0 15.Mai2030 290.0
DUK DUKE ENERGY CORP Versorger 116.479,64 0.0 9756.0 313.0 15.Juni2029 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.530,20 0.0 10524.0 217.0 13.Juni2029 699.0
K KELLANOVA Industrie 116.544,64 0.0 10058.0 205.0 15.Mai2028 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.548,42 0.0 10487.0 720.0 09.Mai2035 555.0
NTAP NETAPP INC Industrie 116.560,61 0.0 9305.0 409.0 22.Juni2030 270.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.593,85 0.0 8494.0 1131.0 15.März2043 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.605,96 0.0 10037.0 373.0 29.Apr.2030 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.614,32 0.0 6816.0 1472.0 01.Juni2051 325.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.649,37 0.0 9954.0 966.0 15.Sept.2040 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.664,45 0.0 10053.0 437.0 15.Jan.2031 460.0
PLD PROLOGIS LP Finanzinstitute 116.678,80 0.0 10008.0 237.0 15.Sept.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.680,93 0.0 10140.0 189.0 14.Jan.2028 438.0
CMCSA COMCAST CORPORATION Industrie 116.728,20 0.0 11376.0 795.0 15.Aug.2037 695.0
SO AGL CAPITAL CORPORATION Versorger 116.754,82 0.0 10412.0 974.0 15.März2041 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.760,94 0.0 10558.0 801.0 15.Dez.2036 595.0
AAPL APPLE INC Industrie 116.886,13 0.0 10084.0 382.0 10.Mai2030 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.922,43 0.0 9537.0 1103.0 01.Sept.2044 540.0
MMM 3M CO Industrie 116.942,62 0.0 6958.0 1410.0 26.Aug.2049 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.759,90 0.0 9500.0 1146.0 01.Apr.2044 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.833,10 0.0 9939.0 561.0 01.Okt.2032 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.857,91 0.0 9573.0 195.0 01.Feb.2028 175.0
SO ALABAMA POWER COMPANY Versorger 115.862,87 0.0 6517.0 1513.0 15.März2052 300.0
ASCHEA ASCENSION HEALTH Industrie 115.877,62 0.0 10002.0 762.0 15.Nov.2035 492.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.902,67 0.0 7847.0 1200.0 15.März2046 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.939,35 0.0 6011.0 1508.0 15.Sept.2050 265.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.993,07 0.0 12015.0 681.0 15.Apr.2035 745.0
UPS UNITED PARCEL SERVICE INC Industrie 116.070,69 0.0 7124.0 1394.0 01.Sept.2049 340.0
HCA HCA INC Industrie 116.141,30 0.0 8931.0 504.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.148,25 0.0 8894.0 532.0 15.Nov.2031 230.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.278,27 0.0 10341.0 518.0 01.Sept.2052 600.0
NI NISOURCE INC Versorger 116.291,60 0.0 9578.0 333.0 01.Sept.2029 295.0
EXC EXELON CORPORATION Versorger 116.315,48 0.0 10386.0 638.0 15.März2034 545.0
PSD PUGET SOUND ENERGY INC Versorger 115.162,82 0.0 8186.0 1307.0 15.Juni2048 422.0
QCOM QUALCOMM INCORPORATED Industrie 115.283,79 0.0 9955.0 540.0 20.Mai2032 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.373,56 0.0 10010.0 310.0 30.Juni2029 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.402,21 0.0 10833.0 860.0 15.Apr.2038 605.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.420,03 0.0 10398.0 527.0 19.Mai2032 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.425,77 0.0 10032.0 439.0 15.Jan.2031 470.0
LII LENNOX INTERNATIONAL INC Industrie 115.427,17 0.0 10304.0 237.0 15.Sept.2028 550.0
CTVA EIDP INC Industrie 115.449,82 0.0 9233.0 418.0 15.Juli2030 230.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.455,28 0.0 6205.0 1532.0 01.Dez.2050 271.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.455,84 0.0 10489.0 636.0 15.Jan.2034 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.464,45 0.0 9919.0 105.0 02.März2027 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.466,20 0.0 9910.0 1294.0 02.März2053 575.0
NEM NEWMONT CORPORATION Industrie 115.474,89 0.0 9981.0 1124.0 09.Juni2044 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.480,82 0.0 9585.0 161.0 14.Sept.2027 110.0
EQNR EQUINOR ASA Agency 115.491,80 0.0 8451.0 1043.0 06.Apr.2040 363.0
LEA LEAR CORPORATION Industrie 115.507,19 0.0 9147.0 1245.0 15.Mai2049 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 115.534,35 0.0 10868.0 1294.0 01.Nov.2052 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.549,30 0.0 9978.0 125.0 15.Mai2027 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.602,18 0.0 8734.0 1262.0 15.März2048 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.623,30 0.0 10344.0 446.0 21.März2031 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.630,74 0.0 10458.0 260.0 15.Dez.2028 570.0
R RYDER SYSTEM INC MTN Industrie 115.649,31 0.0 10297.0 188.0 01.März2028 565.0
MPC MARATHON PETROLEUM CORP Industrie 115.677,66 0.0 9945.0 200.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 115.706,03 0.0 8430.0 1174.0 15.März2044 410.0
STLD STEEL DYNAMICS INC Industrie 115.714,08 0.0 10290.0 664.0 15.Aug.2034 538.0
PYPL PAYPAL HOLDINGS INC Industrie 115.717,61 0.0 10010.0 127.0 01.Juni2027 390.0
AMT AMERICAN TOWER CORPORATION Industrie 115.719,46 0.0 10266.0 690.0 31.Jan.2035 540.0
MRK MERCK & CO INC Industrie 115.744,55 0.0 11349.0 817.0 15.Sept.2037 655.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.717,42 0.0 9446.0 593.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 114.744,80 0.0 9069.0 693.0 15.Feb.2047 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.552,46 0.0 10240.0 238.0 15.Sept.2028 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.593,49 0.0 7351.0 1175.0 26.Nov.2041 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.604,58 0.0 9961.0 183.0 15.Jan.2028 395.0
MAS MASCO CORP Industrie 114.619,73 0.0 9487.0 200.0 15.Feb.2028 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.629,61 0.0 10265.0 285.0 01.Apr.2029 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.631,71 0.0 8815.0 542.0 15.Jan.2032 265.0
MSFT MICROSOFT CORPORATION Industrie 114.633,60 0.0 8014.0 1485.0 12.Feb.2055 400.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.636,22 0.0 10337.0 297.0 23.Mai2029 545.0
ET ENERGY TRANSFER LP Industrie 114.649,68 0.0 10267.0 367.0 01.Apr.2030 520.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.655,33 0.0 10145.0 708.0 01.Aug.2035 570.0
OTIS OTIS WORLDWIDE CORP Industrie 114.669,18 0.0 10339.0 499.0 19.Nov.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.717,31 0.0 9767.0 1346.0 01.März2054 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.734,66 0.0 10235.0 359.0 05.März2031 525.0
KRC KILROY REALTY LP Finanzinstitute 114.751,61 0.0 9797.0 318.0 15.Aug.2029 425.0
UNM UNUM GROUP Finanzinstitute 114.762,19 0.0 9885.0 754.0 15.Dez.2035 525.0
INTC INTEL CORPORATION Industrie 114.783,41 0.0 10229.0 433.0 21.Feb.2031 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.800,42 0.0 6929.0 1412.0 13.Sept.2049 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.804,05 0.0 9481.0 251.0 15.Sept.2028 250.0
NEM NEWMONT CORPORATION Industrie 114.819,49 0.0 10759.0 704.0 01.Apr.2035 588.0
NVT NVENT FINANCE SARL Industrie 114.862,91 0.0 10046.0 198.0 15.Apr.2028 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.875,34 0.0 10333.0 1262.0 19.Mai2055 663.0
EQR ERP OPERATING LP Finanzinstitute 114.890,90 0.0 10023.0 257.0 01.Dez.2028 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.901,98 0.0 9985.0 804.0 14.Jan.2036 425.0
PPL PPL CAPITAL FUNDING INC Versorger 114.924,51 0.0 9886.0 375.0 15.Apr.2030 413.0
TXN TEXAS INSTRUMENTS INC Industrie 114.926,40 0.0 10231.0 643.0 08.Feb.2034 485.0
ENBCN ENBRIDGE INC Industrie 114.931,08 0.0 10295.0 285.0 05.Apr.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.962,13 0.0 10265.0 701.0 15.März2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.967,08 0.0 10108.0 740.0 01.Juni2035 495.0
EQIX EQUINIX INC Industrie 114.983,62 0.0 6286.0 1490.0 15.Sept.2051 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 115.013,50 0.0 10202.0 1340.0 15.Aug.2055 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.019,48 0.0 10375.0 296.0 04.Juni2029 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.024,02 0.0 8627.0 1291.0 20.Jan.2049 445.0
CMI CUMMINS INC Industrie 115.025,29 0.0 10254.0 275.0 20.Feb.2029 490.0
BRKHEC PACIFICORP Versorger 115.057,56 0.0 10453.0 864.0 15.Juli2038 635.0
NTRCN NUTRIEN LTD Industrie 115.059,59 0.0 9139.0 1105.0 01.Juni2043 490.0
KHC KRAFT HEINZ FOODS CO Industrie 115.082,75 0.0 10276.0 701.0 15.März2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.098,23 0.0 10327.0 374.0 15.Apr.2030 524.0
TBOND TREASURY BOND Schuldverschreibungen 115.034,74 0.0 7719.0 1343.0 15.Mai2045 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.680,57 0.0 9969.0 252.0 01.Mai2033 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.966,61 0.0 10143.0 738.0 15.Okt.2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 113.982,67 0.0 9065.0 561.0 15.Mai2032 300.0
STT STATE STREET CORP Finanzinstitute 114.040,24 0.0 9817.0 102.0 07.Feb.2028 220.0
RSG REPUBLIC SERVICES INC Industrie 114.062,50 0.0 10219.0 653.0 01.Apr.2034 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.066,77 0.0 10253.0 206.0 01.Mai2028 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.068,40 0.0 9900.0 157.0 01.Okt.2027 355.0
PG PROCTER & GAMBLE CO Industrie 114.071,31 0.0 10165.0 276.0 29.Jan.2029 435.0
NDAQ NASDAQ INC Finanzinstitute 114.082,67 0.0 7111.0 1159.0 21.Dez.2040 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.086,02 0.0 9024.0 463.0 01.Feb.2031 220.0
PKG PACKAGING CORP OF AMERICA Industrie 114.087,58 0.0 9889.0 177.0 15.Dez.2027 340.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 114.150,51 0.0 9508.0 447.0 15.Jan.2031 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.255,88 0.0 10145.0 141.0 21.Juli2028 489.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.286,23 0.0 7495.0 1321.0 15.Sept.2047 360.0
DG DOLLAR GENERAL CORP Industrie 114.288,04 0.0 10369.0 603.0 05.Juli2033 545.0
PRI PRIMERICA INC Finanzinstitute 114.295,42 0.0 9097.0 525.0 19.Nov.2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.308,53 0.0 9742.0 1098.0 01.Sept.2043 515.0
DE DEERE & CO Industrie 114.309,26 0.0 10392.0 1396.0 19.Jan.2055 570.0
KHC KRAFT HEINZ FOODS CO Industrie 114.314,38 0.0 9935.0 738.0 15.Juli2035 500.0
PLD PROLOGIS LP Finanzinstitute 114.320,09 0.0 9909.0 176.0 15.Dez.2027 338.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.396,91 0.0 10205.0 693.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.457,55 0.0 10202.0 190.0 01.März2028 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.469,18 0.0 9764.0 947.0 15.März2040 550.0
AEE UNION ELECTRIC CO Versorger 114.471,97 0.0 10269.0 714.0 15.Apr.2035 525.0
HSY HERSHEY COMPANY THE Industrie 114.530,52 0.0 10221.0 361.0 24.Feb.2030 475.0
VLO VALERO ENERGY CORPORATION Industrie 114.535,15 0.0 8994.0 1153.0 15.März2045 490.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 114.139,30 0.0 11099.0 1102.0 01.Aug.2049 675.0
HES HESS CORP Industrie 113.356,21 0.0 10789.0 954.0 15.Jan.2040 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.376,06 0.0 10732.0 654.0 15.Dez.2054 695.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.383,68 0.0 10602.0 760.0 15.März2036 570.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.422,04 0.0 9769.0 295.0 15.Apr.2029 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.430,07 0.0 10140.0 198.0 03.März2028 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.443,28 0.0 9763.0 529.0 25.Apr.2033 434.0
SO SOUTHERN COMPANY (THE) Versorger 113.467,88 0.0 10266.0 594.0 15.Juni2033 520.0
CCI CROWN CASTLE INC Industrie 113.499,85 0.0 10134.0 236.0 01.Sept.2028 480.0
GMT GATX CORPORATION Finanzinstitute 113.502,17 0.0 11201.0 624.0 01.Mai2034 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.517,74 0.0 8928.0 1118.0 15.März2043 445.0
EXC EXELON CORPORATION Versorger 113.520,81 0.0 9345.0 538.0 15.März2032 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.547,65 0.0 8140.0 1303.0 07.März2048 405.0
OMC OMNICOM GROUP INC Industrie 113.558,99 0.0 10209.0 686.0 01.Nov.2034 530.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.568,41 0.0 10189.0 715.0 15.Apr.2035 520.0
SYK STRYKER CORPORATION Industrie 113.584,77 0.0 9068.0 414.0 15.Juni2030 195.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.615,31 0.0 8393.0 1718.0 01.Juli2114 468.0
ILMN ILLUMINA INC Industrie 113.668,56 0.0 10276.0 172.0 13.Dez.2027 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.684,11 0.0 10108.0 960.0 15.Feb.2040 530.0
STT STATE STREET CORP Finanzinstitute 113.731,31 0.0 10108.0 571.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.737,97 0.0 11127.0 943.0 01.Sept.2040 645.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.783,82 0.0 6658.0 1506.0 08.Juni2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.797,04 0.0 9259.0 1174.0 01.Aug.2045 480.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.823,49 0.0 9057.0 521.0 23.Nov.2031 313.0
ETR ENTERGY TEXAS INC Versorger 113.890,52 0.0 10217.0 714.0 15.Apr.2035 525.0
ETR ENTERGY CORPORATION Versorger 113.930,33 0.0 9476.0 231.0 15.Juni2028 190.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.168,90 0.0 9992.0 578.0 01.Jan.2049 450.0
UPS UNITED PARCEL SERVICE INC Industrie 112.747,43 0.0 9715.0 1482.0 22.Mai2064 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.769,39 0.0 10235.0 230.0 07.Juli2028 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.794,28 0.0 9313.0 384.0 15.März2030 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.796,61 0.0 9476.0 374.0 16.Jan.2030 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 112.823,31 0.0 11216.0 924.0 15.Juni2040 700.0
DAL DELTA AIR LINES INC Industrie 112.828,32 0.0 10244.0 393.0 10.Juli2030 525.0
GE GENERAL ELECTRIC CO Industrie 112.847,08 0.0 10056.0 397.0 29.Juli2030 430.0
SUCN SUNCOR ENERGY INC Industrie 112.990,72 0.0 7149.0 1374.0 04.März2051 375.0
RSG REPUBLIC SERVICES INC Industrie 112.997,23 0.0 11062.0 935.0 01.März2040 620.0
TXN TEXAS INSTRUMENTS INC Industrie 113.045,29 0.0 8910.0 976.0 15.März2039 388.0
DTE DTE ENERGY COMPANY Versorger 113.055,04 0.0 9714.0 313.0 15.Juni2029 340.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.163,31 0.0 10579.0 592.0 15.Sept.2033 575.0
FDX FEDEX CORP Industrie 113.192,34 0.0 9339.0 1280.0 15.Mai2050 525.0
ZTS ZOETIS INC Industrie 113.205,68 0.0 10082.0 735.0 17.Aug.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.269,94 0.0 8633.0 595.0 30.Sept.2032 264.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.331,04 0.0 10669.0 547.0 01.Nov.2032 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.859,51 0.0 7734.0 953.0 01.Juni2041 371.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.153,53 0.0 9601.0 562.0 01.Sept.2032 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.162,51 0.0 9645.0 533.0 15.Apr.2032 415.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.173,50 0.0 8455.0 1254.0 15.Juni2047 450.0
KKR KKR & CO INC Finanzinstitute 112.191,05 0.0 9970.0 728.0 07.Aug.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.193,72 0.0 9956.0 1309.0 15.Aug.2053 570.0
MKL MARKEL GROUP INC Finanzinstitute 112.201,87 0.0 9643.0 334.0 17.Sept.2029 335.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.264,57 0.0 9353.0 286.0 15.Jan.2029 200.0
TXN TEXAS INSTRUMENTS INC Industrie 112.264,94 0.0 9532.0 1370.0 08.Feb.2054 515.0
DUK PROGRESS ENERGY INC Versorger 112.293,08 0.0 10615.0 938.0 01.Dez.2039 600.0
PG PROCTER & GAMBLE CO Industrie 112.295,29 0.0 10111.0 343.0 24.Okt.2029 415.0
AMAT APPLIED MATERIALS INC Industrie 112.316,61 0.0 10642.0 1013.0 15.Juni2041 585.0
AZO AUTOZONE INC Industrie 112.326,36 0.0 9990.0 575.0 01.Feb.2033 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.336,82 0.0 10150.0 300.0 30.Mai2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.356,52 0.0 10292.0 887.0 15.März2039 605.0
BIIB BIOGEN INC Industrie 112.365,36 0.0 10587.0 1300.0 15.Mai2055 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.367,34 0.0 10033.0 412.0 01.Okt.2030 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.412,05 0.0 10071.0 105.0 20.März2027 450.0
QCOM QUALCOMM INCORPORATED Industrie 112.418,01 0.0 10138.0 730.0 20.Mai2035 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.425,05 0.0 10498.0 566.0 08.März2033 575.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.425,09 0.0 7685.0 1404.0 15.Nov.2050 383.0
HAS HASBRO INC Industrie 112.454,54 0.0 10601.0 642.0 14.Mai2034 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.494,48 0.0 10145.0 172.0 15.Nov.2027 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.517,23 0.0 6403.0 1550.0 15.Dez.2051 285.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.534,79 0.0 9271.0 1217.0 15.März2049 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.538,54 0.0 8595.0 1289.0 01.Dez.2048 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.604,91 0.0 9729.0 101.0 01.Feb.2027 135.0
EQR ERP OPERATING LP Finanzinstitute 112.682,04 0.0 10197.0 539.0 15.Juni2032 495.0
VLO VALERO ENERGY CORPORATION Industrie 112.691,77 0.0 7459.0 1399.0 01.Juni2052 400.0
AON AON CORP Finanzinstitute 111.596,22 0.0 10103.0 257.0 15.Dez.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.625,82 0.0 10028.0 161.0 28.Sept.2027 388.0
GLPI GLP CAPITAL LP Industrie 111.632,90 0.0 9933.0 1259.0 15.Sept.2054 625.0
GLPI GLP CAPITAL LP Industrie 111.646,97 0.0 9923.0 826.0 01.Nov.2037 575.0
CMI CUMMINS INC Industrie 111.716,49 0.0 6107.0 1524.0 01.Sept.2050 260.0
D DOMINION ENERGY INC Versorger 111.720,02 0.0 7619.0 1103.0 15.Apr.2041 330.0
PSD PUGET SOUND ENERGY INC Versorger 111.727,42 0.0 10010.0 987.0 15.Apr.2041 564.0
HCA HCA INC Industrie 111.750,08 0.0 9976.0 1402.0 01.Apr.2064 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.750,23 0.0 10865.0 542.0 01.Feb.2033 665.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.760,35 0.0 10149.0 188.0 10.Jan.2028 460.0
SBUX STARBUCKS CORPORATION Industrie 111.804,26 0.0 10084.0 213.0 15.Mai2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.847,52 0.0 10451.0 753.0 15.März2036 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.889,84 0.0 8921.0 536.0 01.Dez.2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 111.896,31 0.0 8454.0 1244.0 09.Mai2047 450.0
IR INGERSOLL RAND INC Industrie 111.921,38 0.0 10121.0 1361.0 15.Juni2054 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.928,55 0.0 9994.0 184.0 15.Feb.2028 425.0
SUCN SUNCOR ENERGY INC Industrie 111.933,87 0.0 10581.0 687.0 01.Dez.2034 595.0
ABT ABBOTT LABORATORIES Industrie 111.963,86 0.0 11113.0 849.0 30.Nov.2037 615.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.997,69 0.0 11192.0 528.0 15.Juli2032 700.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 112.011,62 0.0 8897.0 512.0 15.Nov.2031 360.0
CDW CDW LLC Industrie 112.025,88 0.0 9698.0 268.0 01.Dez.2028 328.0
VICI VICI PROPERTIES LP Industrie 112.028,37 0.0 10093.0 492.0 15.Nov.2031 513.0
DUK DUKE ENERGY CORP Versorger 112.096,86 0.0 8922.0 1195.0 15.Dez.2045 480.0
BKH BLACK HILLS CORPORATION Versorger 112.101,21 0.0 9654.0 606.0 01.Mai2033 435.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.145,40 0.0 9684.0 713.0 21.Nov.2034 420.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.143,45 0.0 9747.0 221.0 01.Feb.2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.983,67 0.0 10076.0 94.0 08.Jan.2027 450.0
ES EVERSOURCE ENERGY Versorger 110.991,57 0.0 9963.0 285.0 01.Apr.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.991,74 0.0 9501.0 1296.0 15.Apr.2054 575.0
ASCHEA ASCENSION HEALTH Industrie 111.024,29 0.0 10029.0 422.0 15.Nov.2030 429.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.041,48 0.0 9956.0 865.0 07.Okt.2037 489.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.046,96 0.0 10073.0 398.0 01.Juli2030 438.0
SWK STANLEY BLACK & DECKER INC Industrie 111.078,29 0.0 10357.0 189.0 06.März2028 600.0
FISV FISERV INC Industrie 111.094,68 0.0 9900.0 440.0 15.Feb.2031 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.116,94 0.0 8810.0 472.0 15.Feb.2031 185.0
UNP UNION PACIFIC CORPORATION Industrie 111.156,85 0.0 5907.0 1681.0 16.Sept.2062 297.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.178,56 0.0 7263.0 1323.0 02.Aug.2046 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.273,81 0.0 10567.0 265.0 03.Jan.2030 685.0
WCNCN WASTE CONNECTIONS INC Industrie 111.294,02 0.0 10061.0 255.0 01.Dez.2028 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.308,89 0.0 9979.0 332.0 05.Sept.2029 375.0
EBAY EBAY INC Industrie 111.380,70 0.0 10021.0 752.0 06.Nov.2035 513.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.381,36 0.0 9552.0 283.0 01.Feb.2029 285.0
GM GENERAL MOTORS CO Industrie 111.383,47 0.0 10000.0 150.0 01.Okt.2027 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.399,18 0.0 9969.0 556.0 15.Sept.2032 460.0
EXC PECO ENERGY CO Versorger 111.439,98 0.0 9510.0 1372.0 15.Sept.2054 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.447,14 0.0 9975.0 148.0 12.Aug.2027 360.0
OVV OVINTIV INC Industrie 111.463,50 0.0 10609.0 592.0 15.Juli2033 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.467,20 0.0 10499.0 722.0 01.Mai2035 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.470,88 0.0 9951.0 233.0 20.Juli2028 367.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.500,17 0.0 10076.0 254.0 01.Dez.2028 450.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.412,70 0.0 11107.0 1010.0 01.Juli2045 682.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.150,52 0.0 9672.0 297.0 01.Nov.2034 300.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.354,74 0.0 10437.0 660.0 01.Juni2034 545.0
UNANA UNILEVER CAPITAL CORP Industrie 110.361,34 0.0 6192.0 1555.0 12.Aug.2051 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 110.369,02 0.0 6652.0 1526.0 01.Juni2050 280.0
ENBCN ENBRIDGE INC Industrie 110.394,39 0.0 9962.0 446.0 15.Feb.2031 450.0
DTE DTE ELECTRIC COMPANY Versorger 110.404,28 0.0 10315.0 640.0 01.März2034 520.0
CRHID CRH AMERICA FINANCE INC Industrie 110.500,55 0.0 9890.0 1365.0 09.Feb.2056 560.0
TRICN TR FINANCE LLC Industrie 110.522,94 0.0 10373.0 950.0 15.Apr.2040 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.542,19 0.0 9750.0 129.0 15.Mai2027 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.586,99 0.0 9844.0 1351.0 01.März2054 545.0
V VISA INC Industrie 110.657,18 0.0 7668.0 1105.0 15.Apr.2040 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.808,43 0.0 9842.0 1002.0 15.Aug.2041 540.0
DTE DTE ELECTRIC COMPANY Versorger 110.811,44 0.0 9579.0 212.0 01.Apr.2028 190.0
EQNR EQUINOR ASA Agency 110.841,75 0.0 8456.0 1170.0 15.Mai2043 395.0
ETR ENTERGY LOUISIANA LLC Versorger 110.844,52 0.0 10372.0 641.0 15.März2034 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.928,57 0.0 9525.0 417.0 15.Sept.2030 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.929,51 0.0 9906.0 1047.0 01.Okt.2043 595.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.875,64 0.0 9253.0 589.0 20.Apr.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.757,55 0.0 10358.0 656.0 15.Mai2034 538.0
FSK FS KKR CAPITAL CORP Finanzinstitute 109.765,70 0.0 10160.0 305.0 15.Aug.2029 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 109.766,82 0.0 9972.0 440.0 14.Jan.2032 444.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.767,07 0.0 10209.0 182.0 01.Feb.2028 525.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 109.769,83 0.0 9979.0 281.0 22.Jan.2030 403.0
KR KROGER CO Industrie 109.788,27 0.0 7727.0 1374.0 15.Jan.2050 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.829,39 0.0 8276.0 1277.0 15.Apr.2047 413.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.834,97 0.0 9047.0 505.0 01.Sept.2031 275.0
SANFP SANOFI SA Industrie 109.889,90 0.0 9960.0 221.0 19.Juni2028 363.0
PSX PHILLIPS 66 CO Industrie 109.897,68 0.0 8592.0 1147.0 15.Feb.2045 468.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.002,85 0.0 7504.0 1358.0 01.Nov.2049 381.0
VICI VICI PROPERTIES LP Industrie 110.035,96 0.0 10307.0 636.0 01.Apr.2034 575.0
DUK DUKE ENERGY CORP Versorger 110.045,45 0.0 9869.0 147.0 15.Aug.2027 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.100,80 0.0 8735.0 474.0 15.Feb.2031 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.103,65 0.0 9054.0 540.0 09.Feb.2032 272.0
CATMED COMMONSPIRIT HEALTH Industrie 110.164,72 0.0 9649.0 334.0 01.Okt.2029 335.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.202,71 0.0 9067.0 1181.0 21.Apr.2045 475.0
SWX SOUTHWEST GAS CORP Versorger 110.213,17 0.0 9908.0 201.0 01.Apr.2028 370.0
XEL XCEL ENERGY INC Versorger 110.223,71 0.0 9983.0 207.0 15.Juni2028 400.0
DUK DUKE ENERGY OHIO INC Versorger 110.224,13 0.0 10340.0 581.0 01.Apr.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.224,86 0.0 7521.0 1387.0 30.Okt.2049 370.0
HCA HCA INC Industrie 110.250,73 0.0 9928.0 426.0 15.Nov.2030 430.0
BGC BGC GROUP INC Finanzinstitute 110.291,43 0.0 10432.0 298.0 10.Juni2029 660.0
F FORD MOTOR COMPANY Industrie 110.328,62 0.0 10873.0 1063.0 01.Nov.2046 740.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 110.341,12 0.0 6978.0 1344.0 30.Juli2046 300.0
CAS CALIFORNIA ST Local Authority 109.884,11 0.0 10816.0 480.0 01.Okt.2031 575.0
BA BOEING CO Industrie 109.199,73 0.0 9803.0 197.0 01.März2028 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.209,72 0.0 9459.0 268.0 09.Nov.2028 195.0
SNX TD SYNNEX CORP Industrie 109.237,40 0.0 8985.0 500.0 09.Aug.2031 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.252,60 0.0 10221.0 476.0 01.Sept.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.286,17 0.0 10275.0 520.0 15.Apr.2032 510.0
RSG REPUBLIC SERVICES INC Industrie 109.295,63 0.0 10317.0 693.0 15.Nov.2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.321,07 0.0 10200.0 186.0 15.Feb.2028 495.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.340,93 0.0 9009.0 1159.0 01.Nov.2044 475.0
OGS ONE GAS INC Versorger 109.387,40 0.0 10265.0 286.0 01.Apr.2029 510.0
AEE UNION ELECTRIC CO Versorger 109.409,15 0.0 9759.0 1329.0 15.März2053 545.0
CBG CBRE SERVICES INC Industrie 109.433,92 0.0 9044.0 474.0 01.Apr.2031 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.460,39 0.0 9970.0 743.0 15.Sept.2035 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.473,33 0.0 9945.0 96.0 11.Jan.2027 320.0
CARR CARRIER GLOBAL CORP Industrie 109.483,74 0.0 9846.0 104.0 15.Feb.2027 249.0
HRL HORMEL FOODS CORPORATION Industrie 109.515,52 0.0 6598.0 1500.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.527,91 0.0 7887.0 1251.0 01.Juni2045 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.536,82 0.0 7656.0 1328.0 03.Feb.2048 365.0
UPS UNITED PARCEL SERVICE INC Industrie 109.561,25 0.0 8281.0 1314.0 15.März2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.570,55 0.0 10850.0 821.0 15.Mai2037 600.0
MMM 3M CO Industrie 109.571,58 0.0 7460.0 1389.0 15.Apr.2050 370.0
SUCN SUNCOR ENERGY INC. Industrie 109.580,19 0.0 11201.0 483.0 01.Feb.2032 715.0
PPL KENTUCKY UTILITIES COMPANY Versorger 109.580,60 0.0 10183.0 1339.0 15.Aug.2055 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.619,29 0.0 9908.0 785.0 15.Feb.2036 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.658,55 0.0 8314.0 1154.0 21.Sept.2042 370.0
WCNCN WASTE CONNECTIONS INC Industrie 109.660,82 0.0 9414.0 371.0 01.Feb.2030 260.0
TRIHEA TRINITY HEALTH CORP Industrie 109.675,09 0.0 8382.0 1249.0 01.Dez.2045 413.0
GPN GLOBAL PAYMENTS INC Industrie 109.681,33 0.0 10219.0 309.0 15.Aug.2029 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.691,09 0.0 10286.0 707.0 01.Apr.2035 535.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.699,71 0.0 6172.0 1485.0 15.Sept.2050 280.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.724,53 0.0 10358.0 595.0 15.Mai2033 515.0
SYY SYSCO CORPORATION Industrie 109.735,73 0.0 10287.0 405.0 23.Sept.2030 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.736,95 0.0 9931.0 126.0 30.Mai2027 330.0
BA BOEING CO Industrie 109.738,93 0.0 11315.0 870.0 15.März2039 688.0
OKE ONEOK PARTNERS LP Industrie 108.539,42 0.0 10223.0 1034.0 15.Sept.2043 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.582,17 0.0 10231.0 722.0 01.Mai2035 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.618,40 0.0 10316.0 662.0 01.Juli2034 570.0
APH AMPHENOL CORPORATION Industrie 108.621,90 0.0 9779.0 1387.0 15.Nov.2054 538.0
AON AON CORP Finanzinstitute 108.630,49 0.0 9019.0 531.0 02.Dez.2031 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.636,13 0.0 10136.0 1300.0 15.März2055 610.0
UNP UNION PACIFIC CORPORATION Industrie 108.642,26 0.0 6838.0 1621.0 05.Feb.2070 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.668,27 0.0 10118.0 729.0 15.Sept.2035 515.0
TGT TARGET CORPORATION Industrie 108.703,06 0.0 7670.0 1285.0 15.Apr.2046 363.0
RSG REPUBLIC SERVICES INC Industrie 108.703,92 0.0 10306.0 640.0 15.Dez.2033 500.0
MPLX MPLX LP Industrie 108.725,55 0.0 8991.0 1208.0 01.Dez.2047 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.729,54 0.0 10225.0 290.0 15.Apr.2029 500.0
FCX FREEPORT-MCMORAN INC Industrie 108.738,67 0.0 10155.0 101.0 01.Sept.2029 525.0
NOKIA NOKIA OYJ Industrie 108.744,35 0.0 10757.0 885.0 15.Mai2039 663.0
HSY HERSHEY COMPANY THE Industrie 108.750,25 0.0 9413.0 357.0 15.Nov.2029 245.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.760,57 0.0 10278.0 1326.0 01.Juni2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.797,86 0.0 10313.0 305.0 15.Juni2029 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.837,90 0.0 11368.0 835.0 01.Dez.2037 663.0
ADSK AUTODESK INC Industrie 108.846,65 0.0 9462.0 370.0 15.Jan.2030 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.851,84 0.0 9418.0 355.0 07.Nov.2029 238.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.881,61 0.0 8959.0 542.0 04.Feb.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.888,40 0.0 9806.0 107.0 26.Feb.2027 235.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.894,44 0.0 7682.0 1289.0 15.Okt.2046 370.0
HD HOME DEPOT INC Industrie 108.931,96 0.0 9421.0 255.0 15.Sept.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.940,17 0.0 8950.0 537.0 01.Feb.2032 275.0
LEG LEGGETT & PLATT INC Industrie 108.944,73 0.0 9842.0 171.0 15.Nov.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.949,24 0.0 8325.0 1058.0 01.Juni2041 420.0
ES NSTAR ELECTRIC CO Versorger 108.988,29 0.0 10194.0 361.0 01.März2030 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.989,42 0.0 9052.0 494.0 01.Juni2031 225.0
JBSSBZ JBS USA LUX SA Industrie 108.990,80 0.0 7870.0 1332.0 02.Feb.2052 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.014,27 0.0 10294.0 302.0 16.Mai2029 505.0
CVS CVS HEALTH CORP Industrie 109.030,17 0.0 10116.0 1391.0 15.Sept.2065 625.0
ETR ENTERGY TEXAS INC Versorger 109.088,35 0.0 9726.0 1342.0 15.Sept.2054 555.0
DOW DOW CHEMICAL CO Industrie 109.102,79 0.0 8852.0 1255.0 15.Feb.2054 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 109.135,71 0.0 8937.0 1422.0 18.Sept.2054 470.0
ADI ANALOG DEVICES INC Industrie 107.943,32 0.0 9654.0 1369.0 01.Apr.2054 530.0
PYPL PAYPAL HOLDINGS INC Industrie 107.974,02 0.0 10130.0 714.0 01.Apr.2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 107.994,38 0.0 10280.0 362.0 15.Jan.2030 470.0
MAS MASCO CORP Industrie 107.998,71 0.0 8940.0 438.0 01.Okt.2030 200.0
LUV SOUTHWEST AIRLINES CO Industrie 108.013,35 0.0 9277.0 374.0 10.Feb.2030 263.0
ROP ROPER TECHNOLOGIES INC Industrie 108.020,77 0.0 10084.0 510.0 15.Feb.2032 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.034,81 0.0 10117.0 274.0 19.März2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.036,07 0.0 7682.0 1294.0 15.Juni2046 365.0
DUK DUKE ENERGY CORP Versorger 108.049,76 0.0 7964.0 1327.0 15.Juni2049 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.068,17 0.0 7924.0 1295.0 04.Mai2047 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.082,50 0.0 10086.0 644.0 15.Feb.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.094,00 0.0 7116.0 1441.0 15.Apr.2051 345.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.101,42 0.0 10287.0 226.0 13.Juli2028 512.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 108.105,25 0.0 9353.0 1219.0 15.Dez.2046 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.107,51 0.0 10129.0 111.0 19.März2027 500.0
PARA PARAMOUNT GLOBAL Industrie 108.108,78 0.0 9684.0 195.0 15.Feb.2028 338.0
GMT GATX CORPORATION Finanzinstitute 108.116,35 0.0 10245.0 723.0 15.Juni2035 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.117,27 0.0 9645.0 1336.0 15.März2053 535.0
EOG EOG RESOURCES INC Industrie 108.122,73 0.0 9285.0 742.0 01.Apr.2035 390.0
MRK MERCK & CO INC Industrie 108.182,10 0.0 10716.0 803.0 15.Nov.2036 575.0
DOC DOC DR LLC Finanzinstitute 108.183,94 0.0 8958.0 523.0 01.Nov.2031 263.0
WM WASTE MANAGEMENT INC Industrie 108.190,46 0.0 10106.0 581.0 15.Feb.2033 463.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.194,08 0.0 9378.0 486.0 15.Juni2031 315.0
WM WASTE MANAGEMENT INC Industrie 108.197,63 0.0 8499.0 1211.0 01.März2045 410.0
WMT WALMART INC Industrie 108.250,26 0.0 10656.0 965.0 01.Apr.2040 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.259,63 0.0 9671.0 1038.0 15.Sept.2041 495.0
RELLN RELX CAPITAL INC Industrie 108.279,37 0.0 10165.0 369.0 27.März2030 475.0
CVS CVS HEALTH CORP Industrie 108.294,53 0.0 8540.0 1007.0 01.Apr.2040 413.0
CUBE CUBESMART LP Finanzinstitute 108.347,15 0.0 10034.0 271.0 15.Feb.2029 438.0
VMC VULCAN MATERIALS COMPANY Industrie 108.353,27 0.0 10253.0 345.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.363,02 0.0 10192.0 291.0 15.Apr.2029 490.0
RICEUN RICE UNIVERSITY Industrie 108.392,44 0.0 7966.0 1191.0 15.Mai2045 357.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.396,24 0.0 6644.0 1474.0 15.Feb.2051 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.410,56 0.0 10271.0 716.0 15.Juni2035 575.0
AZO AUTOZONE INC Industrie 108.461,07 0.0 9846.0 376.0 15.Apr.2030 400.0
DOW DOW CHEMICAL CO Industrie 108.509,23 0.0 10634.0 558.0 15.März2033 630.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 108.515,23 0.0 9865.0 810.0 22.Jan.2036 413.0
LRCX LAM RESEARCH CORPORATION Industrie 108.518,52 0.0 6550.0 1505.0 15.Juni2050 288.0
OC OWENS CORNING Industrie 107.338,55 0.0 8252.0 1277.0 15.Juli2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.339,99 0.0 9141.0 1010.0 15.Aug.2040 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.369,37 0.0 9056.0 1132.0 15.Juni2043 460.0
DTE DTE ELECTRIC COMPANY Versorger 107.372,39 0.0 9222.0 540.0 01.März2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.383,46 0.0 6894.0 1613.0 15.Juni2061 360.0
MCK MCKESSON CORP Industrie 107.385,33 0.0 10222.0 228.0 15.Juli2028 490.0
LOW LOWES COMPANIES INC Industrie 107.458,51 0.0 8465.0 1287.0 05.Apr.2049 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.459,50 0.0 8927.0 453.0 01.Dez.2030 213.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.467,20 0.0 7894.0 1283.0 15.Mai2046 375.0
SW WRKCO INC Industrie 107.482,13 0.0 9715.0 545.0 01.Juni2032 420.0
HD HOME DEPOT INC Industrie 107.492,75 0.0 7046.0 1553.0 15.Sept.2056 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.518,82 0.0 10234.0 576.0 15.Jan.2033 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.549,53 0.0 7549.0 1414.0 15.März2052 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.570,23 0.0 10155.0 126.0 14.Mai2027 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.586,43 0.0 9675.0 535.0 14.Apr.2032 400.0
IDA IDAHO POWER COMPANY MTN Versorger 107.597,84 0.0 10051.0 1351.0 15.März2055 570.0
BROWNU BROWN UNIVERSITY Industrie 107.610,31 0.0 6614.0 1488.0 01.Sept.2050 292.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.621,95 0.0 7554.0 1343.0 15.Sept.2049 388.0
LKQ LKQ CORP Industrie 107.633,00 0.0 10704.0 584.0 15.Juni2033 625.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.648,91 0.0 9713.0 259.0 01.Nov.2028 338.0
SYY SYSCO CORPORATION Industrie 107.676,30 0.0 8619.0 1211.0 01.Apr.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 107.688,71 0.0 8947.0 611.0 15.Dez.2032 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.699,28 0.0 9544.0 1365.0 01.Feb.2055 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.702,00 0.0 9725.0 302.0 03.Mai2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.720,90 0.0 7330.0 1152.0 17.Sept.2041 293.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.723,52 0.0 9946.0 109.0 08.März2027 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.755,59 0.0 10182.0 978.0 01.Juni2041 605.0
BG BUNGE FINANCE LTD CORP Industrie 107.782,49 0.0 10056.0 397.0 04.Aug.2030 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.795,70 0.0 8252.0 1266.0 15.Dez.2046 420.0
SYY SYSCO CORPORATION Industrie 107.805,10 0.0 10777.0 630.0 17.Jan.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.851,83 0.0 10265.0 310.0 15.Juli2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.853,09 0.0 8787.0 1269.0 01.März2052 525.0
COP CONOCOPHILLIPS Industrie 107.861,79 0.0 10681.0 872.0 15.Mai2038 590.0
GM GENERAL MOTORS CO Industrie 107.910,66 0.0 10628.0 689.0 15.Apr.2035 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.930,67 0.0 10100.0 152.0 01.Sept.2027 468.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.117,51 0.0 10531.0 957.0 15.Sept.2039 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.759,49 0.0 8479.0 1420.0 01.Dez.2054 463.0
CAT CATERPILLAR INC Industrie 106.780,12 0.0 10495.0 743.0 15.Sept.2035 530.0
DUK DUKE ENERGY CORP Versorger 106.850,29 0.0 7746.0 1274.0 15.Aug.2047 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.888,75 0.0 10430.0 593.0 01.Aug.2033 555.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.894,49 0.0 6397.0 1495.0 15.Okt.2052 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.903,63 0.0 10484.0 1276.0 22.März2054 635.0
ET ENERGY TRANSFER LP Industrie 106.906,61 0.0 9056.0 1049.0 01.Feb.2043 515.0
EXC EXELON CORPORATION Versorger 106.936,36 0.0 7780.0 1385.0 15.März2052 410.0
WAUNIV The Washington University Industrie 106.961,73 0.0 7285.0 1511.0 15.Apr.2054 352.0
ROK ROCKWELL AUTOMATION INC Industrie 106.968,92 0.0 8397.0 1325.0 01.März2049 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.981,31 0.0 10020.0 1326.0 01.Apr.2053 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.990,30 0.0 11255.0 1307.0 15.Jan.2054 665.0
TSN TYSON FOODS INC Industrie 107.093,57 0.0 10513.0 633.0 15.März2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.122,92 0.0 10466.0 685.0 15.Feb.2035 575.0
CMA COMERICA INCORPORATED Finanzinstitute 107.135,43 0.0 10433.0 268.0 30.Jan.2030 598.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 107.152,92 0.0 9154.0 1076.0 01.Apr.2044 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.162,43 0.0 8478.0 1302.0 01.Nov.2048 440.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.167,48 0.0 10394.0 996.0 20.Jan.2043 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.170,65 0.0 8453.0 1128.0 30.Sept.2042 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.180,97 0.0 10011.0 1311.0 15.März2053 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.193,98 0.0 10581.0 648.0 25.Apr.2035 592.0
BATSLN BAT CAPITAL CORP Industrie 107.196,57 0.0 10047.0 515.0 16.März2032 474.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.204,43 0.0 8896.0 449.0 01.Nov.2030 175.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.251,63 0.0 9588.0 1330.0 01.Apr.2053 540.0
BWP BOARDWALK PIPELINES LP Industrie 107.275,41 0.0 10115.0 288.0 03.Mai2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.302,43 0.0 10539.0 637.0 15.März2034 555.0
FANG DIAMONDBACK ENERGY INC Industrie 107.326,70 0.0 8115.0 1336.0 24.März2051 440.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.772,13 0.0 10645.0 1158.0 01.Jan.2050 645.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.102,05 0.0 9709.0 591.0 01.Jan.2049 400.0
GOOGL ALPHABET INC Industrie 106.147,02 0.0 10021.0 576.0 15.Nov.2032 438.0
EQR ERP OPERATING LP Finanzinstitute 106.147,97 0.0 9635.0 320.0 01.Juli2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.149,35 0.0 10008.0 1255.0 14.Mai2049 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.193,54 0.0 8081.0 1314.0 01.Mai2048 405.0
VNT VONTIER CORP Industrie 106.212,90 0.0 9584.0 210.0 01.Apr.2028 240.0
VRSK VERISK ANALYTICS INC Industrie 106.273,90 0.0 7265.0 1397.0 15.Mai2050 363.0
SPGI S&P GLOBAL INC Industrie 106.280,81 0.0 10030.0 291.0 01.Mai2029 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.298,55 0.0 10514.0 797.0 15.Mai2067 650.0
H HYATT HOTELS CORP Industrie 106.313,75 0.0 10457.0 507.0 30.März2032 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.319,56 0.0 9147.0 547.0 15.März2032 285.0
AMT AMERICAN TOWER CORPORATION Industrie 106.343,15 0.0 6617.0 1462.0 15.Juni2050 310.0
EQNR EQUINOR ASA Agency 106.361,90 0.0 7036.0 1438.0 18.Nov.2049 325.0
VMC VULCAN MATERIALS COMPANY Industrie 106.407,02 0.0 10058.0 1362.0 01.Dez.2054 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.499,30 0.0 9103.0 448.0 01.Feb.2031 338.0
KO COCA-COLA CO Industrie 106.557,31 0.0 5883.0 1742.0 01.Juni2060 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.586,49 0.0 11498.0 377.0 16.Aug.2030 813.0
WEC WEC ENERGY GROUP INC Versorger 106.639,17 0.0 10151.0 185.0 15.Jan.2028 475.0
D DOMINION RESOURCES INC/VA Versorger 106.639,86 0.0 8824.0 1165.0 01.Dez.2044 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.640,98 0.0 7038.0 1423.0 01.Nov.2049 330.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.657,35 0.0 10480.0 608.0 15.Sept.2033 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.712,83 0.0 9575.0 530.0 25.März2032 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.724,55 0.0 10405.0 598.0 28.Juli2034 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.731,17 0.0 8359.0 1207.0 15.Aug.2045 420.0
MAS MASSACHUSETTS ST Local Authority 106.245,48 0.0 6972.0 1455.0 01.Sept.2049 290.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.294,02 0.0 10385.0 722.0 15.Aug.2039 571.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 106.679,01 0.0 9626.0 334.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.040,87 0.0 9435.0 618.0 01.Apr.2047 350.0
NDAQ NASDAQ INC Finanzinstitute 105.546,81 0.0 6963.0 1443.0 28.Apr.2050 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.573,54 0.0 8643.0 1299.0 15.März2049 450.0
DE JOHN DEERE CAPITAL CORP Industrie 105.601,06 0.0 8798.0 473.0 15.Jan.2031 145.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.606,16 0.0 9097.0 1357.0 15.Nov.2053 485.0
DUK DUKE ENERGY OHIO INC Versorger 105.615,09 0.0 9888.0 273.0 01.Feb.2029 365.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.633,19 0.0 10342.0 196.0 09.März2028 613.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.657,99 0.0 8323.0 1311.0 01.Apr.2049 432.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.681,73 0.0 9929.0 282.0 15.März2029 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.724,89 0.0 10566.0 425.0 15.Jan.2031 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.755,72 0.0 7427.0 1364.0 15.Sept.2049 370.0
SNX TD SYNNEX CORP Industrie 105.772,41 0.0 9928.0 738.0 10.Okt.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 105.786,42 0.0 7769.0 1329.0 15.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.832,37 0.0 10069.0 88.0 11.Jan.2027 460.0
NOC NORTHROP GRUMMAN CORP Industrie 105.856,49 0.0 9932.0 97.0 01.Feb.2027 320.0
TPR TAPESTRY INC Industrie 105.879,89 0.0 9102.0 543.0 15.März2032 305.0
PPG PPG INDUSTRIES INC Industrie 105.881,24 0.0 9955.0 194.0 15.März2028 375.0
LIN LINDE INC Industrie 105.889,66 0.0 8074.0 1170.0 07.Nov.2042 355.0
AEP AEP TEXAS INC Versorger 105.920,82 0.0 10004.0 532.0 15.Mai2032 470.0
ASCHEA ASCENSION HEALTH Industrie 105.944,58 0.0 10029.0 125.0 15.Okt.2028 408.0
BATSLN BAT CAPITAL CORP Industrie 105.958,94 0.0 8096.0 1048.0 25.Sept.2040 373.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.962,35 0.0 10370.0 601.0 15.Aug.2033 530.0
WELL WELLTOWER OP LLC Finanzinstitute 105.989,62 0.0 11173.0 955.0 15.März2041 650.0
DG DOLLAR GENERAL CORP Industrie 105.993,75 0.0 10005.0 204.0 01.Mai2028 413.0
A AGILENT TECHNOLOGIES INC Industrie 106.006,12 0.0 9542.0 338.0 15.Sept.2029 275.0
NXPI NXP BV Industrie 106.013,42 0.0 10038.0 126.0 01.Juni2027 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.041,73 0.0 9185.0 404.0 15.Mai2030 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.093,48 0.0 9942.0 222.0 15.Aug.2028 380.0
MCO MOODYS CORPORATION Industrie 106.125,84 0.0 7204.0 1158.0 19.Aug.2041 275.0
CAS CALIFORNIA ST Local Authority 105.631,52 0.0 10368.0 745.0 01.Sept.2035 510.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.933,35 0.0 6905.0 1396.0 15.Apr.2050 345.0
PG PROCTER & GAMBLE CO Industrie 104.933,71 0.0 8632.0 1054.0 25.März2040 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.936,19 0.0 8283.0 1300.0 15.Okt.2048 430.0
MTNA ARCELORMITTAL SA Industrie 104.939,53 0.0 9991.0 322.0 16.Juli2029 425.0
HEI HEICO CORP Industrie 104.952,97 0.0 10250.0 226.0 01.Aug.2028 525.0
OSK OSHKOSH CORP Industrie 104.974,59 0.0 9512.0 374.0 01.März2030 310.0
ADBE ADOBE INC Industrie 104.982,15 0.0 10495.0 708.0 17.Jan.2035 530.0
PFE PFIZER INC Industrie 104.985,61 0.0 9906.0 1495.0 15.Nov.2065 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.996,93 0.0 8985.0 1361.0 01.Okt.2052 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.019,32 0.0 9541.0 1365.0 15.Jan.2053 525.0
BA BOEING CO Industrie 105.034,36 0.0 10794.0 564.0 15.Feb.2033 613.0
KR KROGER CO Industrie 105.074,02 0.0 11495.0 837.0 15.Apr.2038 690.0
ORIX ORIX CORPORATION Finanzinstitute 105.081,44 0.0 10292.0 703.0 25.Feb.2035 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.084,57 0.0 10948.0 606.0 15.Nov.2033 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.084,91 0.0 9442.0 331.0 15.Aug.2029 260.0
QHEL HYDRO-QUEBEC Local Authority 105.134,28 0.0 12200.0 394.0 15.Nov.2030 950.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.135,31 0.0 9932.0 168.0 03.Nov.2028 382.0
SYY SYSCO CORPORATION Industrie 105.148,87 0.0 10341.0 705.0 23.März2035 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.201,35 0.0 10425.0 259.0 17.Nov.2028 554.0
UAL UNITED AIRLINES INC Industrie 105.220,46 0.0 9625.0 231.0 07.Apr.2030 288.0
ETN EATON CORPORATION Industrie 105.222,78 0.0 8959.0 1373.0 23.Aug.2052 470.0
AZN ASTRAZENECA PLC Industrie 105.259,29 0.0 6748.0 1521.0 28.Mai2051 300.0
HD HOME DEPOT INC Industrie 105.262,02 0.0 10340.0 981.0 15.Sept.2040 540.0
CCI CROWN CASTLE INC Industrie 105.279,10 0.0 9516.0 352.0 15.Nov.2029 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.292,96 0.0 10424.0 1309.0 15.Nov.2052 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.315,49 0.0 10394.0 293.0 19.Apr.2029 550.0
CNXC CONCENTRIX CORP Industrie 105.321,45 0.0 10214.0 566.0 02.Aug.2033 685.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 105.335,89 0.0 10314.0 1323.0 15.Sept.2055 608.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.342,25 0.0 9980.0 765.0 11.Dez.2035 499.0
PKG PACKAGING CORP OF AMERICA Industrie 105.361,25 0.0 9550.0 361.0 15.Dez.2029 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.378,37 0.0 8714.0 1222.0 20.Nov.2045 413.0
TJX TJX COMPANIES INC Industrie 105.415,93 0.0 8756.0 498.0 15.Mai2031 160.0
LLY ELI LILLY AND COMPANY Industrie 105.418,27 0.0 5462.0 1765.0 15.Sept.2060 250.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.418,43 0.0 10459.0 589.0 26.Mai2033 563.0
OKE ONEOK INC Industrie 105.425,58 0.0 9457.0 1409.0 01.Nov.2064 585.0
AON AON CORP Finanzinstitute 105.432,68 0.0 6272.0 1495.0 23.Aug.2051 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.434,68 0.0 8744.0 1135.0 15.Juni2043 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.437,18 0.0 8701.0 512.0 15.Aug.2031 200.0
MCO MOODYS CORPORATION Industrie 105.513,51 0.0 9859.0 550.0 08.Aug.2032 425.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.398,63 0.0 10511.0 1396.0 01.Juli2055 583.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.438,97 0.0 9547.0 667.0 01.Aug.2043 350.0
D DOMINION ENERGY INC Versorger 104.335,82 0.0 10246.0 700.0 15.März2035 545.0
GIS GENERAL MILLS INC Industrie 104.339,60 0.0 10188.0 693.0 30.Jan.2035 525.0
DG DOLLAR GENERAL CORP Industrie 104.348,11 0.0 7905.0 1344.0 03.Apr.2050 413.0
KHC KRAFT HEINZ FOODS CO Industrie 104.368,96 0.0 10258.0 511.0 15.März2032 520.0
AEP AEP TEXAS INC Versorger 104.407,02 0.0 10344.0 295.0 15.Mai2029 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.409,15 0.0 10325.0 297.0 24.Apr.2029 490.0
EBAY EBAY INC Industrie 104.419,65 0.0 10892.0 545.0 22.Nov.2032 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.420,50 0.0 8881.0 1145.0 15.Aug.2044 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.421,53 0.0 10215.0 661.0 20.Aug.2034 550.0
TXT TEXTRON INC Industrie 104.436,93 0.0 10346.0 715.0 15.Mai2035 550.0
WMT WALMART INC Industrie 104.460,41 0.0 9448.0 257.0 22.Sept.2028 150.0
HLNLN HALEON US CAPITAL LLC Industrie 104.471,50 0.0 7908.0 1416.0 24.März2052 400.0
CSX CSX CORP Industrie 104.493,72 0.0 10819.0 784.0 01.Okt.2036 600.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.501,96 0.0 9908.0 130.0 25.Mai2027 300.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.518,95 0.0 10291.0 536.0 01.Okt.2032 537.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.524,28 0.0 9903.0 304.0 01.Juni2029 390.0
AMAT APPLIED MATERIALS INC Industrie 104.524,29 0.0 10299.0 739.0 01.Okt.2035 510.0
PWR QUANTA SERVICES INC. Industrie 104.564,14 0.0 10223.0 665.0 09.Aug.2034 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.586,55 0.0 9773.0 1330.0 15.März2053 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.652,28 0.0 10244.0 505.0 10.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.660,26 0.0 10286.0 444.0 07.März2031 490.0
MSFT MICROSOFT CORPORATION Industrie 104.662,62 0.0 8897.0 1496.0 06.Feb.2057 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.716,65 0.0 9455.0 300.0 15.März2029 188.0
HSY HERSHEY COMPANY THE Industrie 104.756,07 0.0 10270.0 705.0 24.Feb.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.793,83 0.0 10250.0 698.0 10.Feb.2035 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.804,52 0.0 10095.0 676.0 13.Sept.2034 515.0
TGT TARGET CORPORATION Industrie 104.884,30 0.0 7876.0 1313.0 15.Nov.2047 390.0
STZ CONSTELLATION BRANDS INC Industrie 104.901,42 0.0 9923.0 121.0 09.Mai2027 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.903,52 0.0 6193.0 1473.0 18.Mai2051 300.0
DRI DARDEN RESTAURANTS INC Industrie 104.903,83 0.0 10869.0 598.0 10.Okt.2033 630.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.903,91 0.0 10771.0 340.0 06.März2030 735.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.904,60 0.0 10279.0 1046.0 15.Sept.2043 615.0
ES EVERSOURCE ENERGY Versorger 104.905,96 0.0 8820.0 429.0 15.Aug.2030 165.0
D DOMINION RESOURCES INC Versorger 104.906,24 0.0 10246.0 606.0 01.Aug.2033 525.0
PERU PERU (REPUBLIC OF) Sovereigns 104.926,09 0.0 9430.0 409.0 20.Juni2030 284.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.480,91 0.0 10315.0 916.0 01.Mai2049 614.0
MA MASTERCARD INC Industrie 103.728,05 0.0 6591.0 1500.0 15.März2051 295.0
SO ALABAMA POWER COMPANY Versorger 103.760,59 0.0 10224.0 708.0 02.Apr.2035 510.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.780,59 0.0 8281.0 1318.0 01.Juli2048 421.0
TXN TEXAS INSTRUMENTS INC Industrie 103.790,44 0.0 10300.0 728.0 23.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.800,75 0.0 10317.0 719.0 06.Juni2036 532.0
MET METLIFE INC Finanzinstitute 103.808,39 0.0 9348.0 1133.0 13.Nov.2043 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.824,82 0.0 9077.0 408.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.876,14 0.0 10641.0 650.0 15.Feb.2055 685.0
OVV OVINTIV INC Industrie 103.901,78 0.0 10654.0 795.0 15.Aug.2037 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.910,88 0.0 10320.0 258.0 01.Dez.2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.924,20 0.0 10176.0 276.0 31.Jan.2029 460.0
AEP AEP TEXAS INC Versorger 103.928,56 0.0 10321.0 595.0 01.Juni2033 540.0
TE TAMPA ELECTRIC COMPANY Versorger 103.939,53 0.0 10206.0 278.0 01.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.942,68 0.0 10132.0 744.0 01.Feb.2036 563.0
DOW DOW CHEMICAL CO Industrie 104.024,16 0.0 9251.0 1258.0 15.März2055 595.0
ATO ATMOS ENERGY CORPORATION Versorger 104.086,82 0.0 9885.0 133.0 15.Juni2027 300.0
NXPI NXP BV Industrie 104.099,46 0.0 10336.0 245.0 01.Dez.2028 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.118,49 0.0 7526.0 1322.0 01.Feb.2050 400.0
BKH BLACK HILLS CORPORATION Versorger 104.140,49 0.0 9915.0 95.0 15.Jan.2027 315.0
UNANA UNILEVER CAPITAL CORP Industrie 104.147,38 0.0 10237.0 237.0 08.Sept.2028 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.162,35 0.0 10334.0 1295.0 01.Dez.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.165,05 0.0 10205.0 357.0 10.Feb.2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.207,15 0.0 9448.0 274.0 01.Dez.2028 190.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.256,05 0.0 12134.0 753.0 01.Sept.2036 725.0
WM WASTE MANAGEMENT INC Industrie 104.272,71 0.0 9440.0 209.0 15.März2028 115.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.282,67 0.0 9914.0 1475.0 15.Jan.2066 588.0
OMC OMNICOM GROUP INC Industrie 104.289,21 0.0 8977.0 469.0 01.März2031 240.0
O REALTY INCOME CORPORATION Finanzinstitute 104.303,27 0.0 9930.0 184.0 15.Jan.2028 365.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.752,33 0.0 8229.0 1027.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 104.192,34 0.0 10209.0 318.0 01.Aug.2029 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.157,14 0.0 10149.0 285.0 28.Feb.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.168,56 0.0 10233.0 345.0 15.Nov.2029 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.176,40 0.0 10153.0 731.0 01.Okt.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.210,86 0.0 6720.0 1416.0 01.Feb.2052 345.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.219,99 0.0 10175.0 720.0 01.Apr.2035 491.0
ETR ENTERGY LOUISIANA LLC Versorger 103.281,71 0.0 10128.0 1342.0 15.März2055 580.0
NI NISOURCE INC Versorger 103.283,99 0.0 10302.0 310.0 01.Juli2029 520.0
PWR QUANTA SERVICES INC. Industrie 103.288,57 0.0 10118.0 140.0 09.Aug.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.297,62 0.0 10316.0 312.0 10.Juli2030 538.0
KRC KILROY REALTY LP Finanzinstitute 103.302,71 0.0 10068.0 715.0 15.Okt.2035 588.0
UPS UNITED PARCEL SERVICE INC Industrie 103.324,07 0.0 10211.0 415.0 15.Okt.2030 465.0
PARA PARAMOUNT GLOBAL Industrie 103.348,52 0.0 9839.0 96.0 15.Jan.2027 290.0
BAX BAXTER INTERNATIONAL INC Industrie 103.365,64 0.0 9726.0 374.0 01.Apr.2030 395.0
SYK STRYKER CORPORATION Industrie 103.382,15 0.0 8492.0 1141.0 01.Apr.2043 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.408,26 0.0 9807.0 129.0 19.Mai2027 248.0
CTVA EIDP INC Industrie 103.411,91 0.0 10250.0 529.0 15.Mai2032 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.440,59 0.0 8560.0 1393.0 01.Juni2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.442,40 0.0 10139.0 186.0 10.Feb.2028 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.467,05 0.0 10153.0 276.0 16.Feb.2029 455.0
PLD PROLOGIS LP Finanzinstitute 103.470,25 0.0 10112.0 700.0 31.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 103.477,53 0.0 8946.0 523.0 15.Nov.2031 290.0
MO ALTRIA GROUP INC Industrie 103.521,09 0.0 8061.0 1311.0 06.Mai2050 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.521,96 0.0 10174.0 366.0 05.März2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.524,88 0.0 9279.0 533.0 01.März2032 345.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.527,56 0.0 10198.0 650.0 01.Apr.2034 515.0
MMM 3M CO Industrie 103.538,16 0.0 10188.0 365.0 15.März2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.549,07 0.0 10145.0 266.0 15.Feb.2029 490.0
NTRCN NUTRIEN LTD Industrie 103.556,30 0.0 9408.0 1147.0 15.Jan.2045 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 103.558,91 0.0 12175.0 917.0 15.Jan.2040 738.0
FDX FEDEX CORP Industrie 103.582,05 0.0 8495.0 1200.0 01.Apr.2046 455.0
SO ALABAMA POWER COMPANY Versorger 103.662,50 0.0 6684.0 1501.0 15.Juli2051 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.667,42 0.0 10297.0 598.0 01.Juni2033 520.0
HUM HUMANA INC Finanzinstitute 103.706,46 0.0 8869.0 1127.0 01.Okt.2044 495.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.436,23 0.0 10188.0 262.0 01.Apr.2030 518.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.528,07 0.0 9233.0 382.0 01.März2030 230.0
NUE NUCOR CORPORATION Industrie 102.537,13 0.0 10186.0 730.0 01.Juni2035 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.550,34 0.0 10099.0 196.0 14.März2028 450.0
R RYDER SYSTEM INC MTN Industrie 102.586,25 0.0 10193.0 346.0 01.Dez.2029 490.0
DHR DANAHER CORPORATION Industrie 102.587,46 0.0 8770.0 1212.0 15.Sept.2045 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.591,73 0.0 10191.0 385.0 29.Mai2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 102.592,43 0.0 10174.0 341.0 15.Nov.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.619,60 0.0 10026.0 1283.0 01.März2055 615.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.626,16 0.0 8665.0 504.0 15.Aug.2036 249.0
PYPL PAYPAL HOLDINGS INC Industrie 102.658,22 0.0 10101.0 194.0 06.März2028 445.0
VRSK VERISK ANALYTICS INC Industrie 102.753,00 0.0 10211.0 664.0 05.Juni2034 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.781,32 0.0 10113.0 326.0 11.Sept.2030 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.800,80 0.0 10692.0 544.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.806,17 0.0 10230.0 670.0 13.Juni2034 510.0
SW WRKCO INC Industrie 102.809,30 0.0 8912.0 646.0 15.Juni2033 300.0
ENBCN ENBRIDGE INC Industrie 102.822,91 0.0 10131.0 108.0 05.Apr.2027 525.0
LMT LOCKHEED MARTIN CORP Industrie 102.826,07 0.0 9210.0 743.0 01.März2035 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.837,87 0.0 10190.0 713.0 15.Mai2035 530.0
XEL XCEL ENERGY INC Versorger 102.846,74 0.0 9735.0 112.0 15.März2027 175.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.891,74 0.0 10208.0 123.0 04.Juni2027 650.0
D DOMINION ENERGY INC Versorger 102.904,58 0.0 10243.0 389.0 15.Juni2030 500.0
STT STATE STREET CORP Finanzinstitute 102.929,89 0.0 10038.0 264.0 03.Dez.2029 414.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.931,31 0.0 7810.0 1073.0 10.März2040 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.938,88 0.0 10243.0 726.0 15.Juni2035 540.0
LOW LOWES COMPANIES INC Industrie 102.949,91 0.0 8428.0 1197.0 15.Sept.2045 438.0
OVV OVINTIV INC Industrie 102.960,91 0.0 10830.0 1223.0 15.Juli2053 710.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.968,72 0.0 10210.0 298.0 15.Mai2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.970,90 0.0 10070.0 91.0 01.Feb.2027 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.982,82 0.0 10130.0 200.0 15.März2028 490.0
AGCO AGCO CORPORATION Industrie 103.011,09 0.0 10122.0 104.0 21.März2027 545.0
DUK PROGRESS ENERGY INC Versorger 103.017,51 0.0 10342.0 957.0 01.Apr.2040 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.038,03 0.0 10110.0 709.0 05.März2035 520.0
DELL DELL INC Industrie 103.046,23 0.0 10677.0 838.0 15.Apr.2038 650.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.046,74 0.0 10120.0 655.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 103.088,26 0.0 10135.0 1346.0 01.Apr.2055 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.120,37 0.0 8816.0 1080.0 15.März2042 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.744,08 0.0 10731.0 1011.0 01.Apr.2057 666.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.217,07 0.0 9279.0 693.0 20.Juni2043 300.0
TSN TYSON FOODS INC Industrie 101.923,70 0.0 9487.0 1120.0 15.Aug.2044 515.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.951,37 0.0 8850.0 462.0 15.Dez.2030 163.0
LVS LAS VEGAS SANDS CORP Industrie 101.957,24 0.0 10467.0 644.0 15.Aug.2034 620.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.991,95 0.0 9642.0 386.0 15.Mai2030 400.0
RVTY REVVITY INC Industrie 102.017,16 0.0 8794.0 516.0 15.Sept.2031 225.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.021,63 0.0 10422.0 261.0 30.Jan.2029 675.0
CORNLU CORNELL UNIVERSITY Industrie 102.023,99 0.0 10157.0 677.0 15.Juni2034 484.0
RELLN RELX CAPITAL INC Industrie 102.024,40 0.0 10125.0 532.0 20.Mai2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.047,75 0.0 7521.0 1157.0 01.Juni2041 285.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.091,49 0.0 8052.0 1287.0 01.Okt.2047 384.0
HAS HASBRO INC Industrie 102.107,61 0.0 10529.0 918.0 15.März2040 635.0
ZTS ZOETIS INC Industrie 102.133,64 0.0 10039.0 235.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.144,89 0.0 10152.0 252.0 01.Dez.2028 465.0
TXN TEXAS INSTRUMENTS INC Industrie 102.160,17 0.0 10146.0 386.0 23.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 102.174,26 0.0 6264.0 1520.0 15.Feb.2052 285.0
NTRCN NUTRIEN LTD Industrie 102.182,98 0.0 10042.0 987.0 01.Dez.2040 563.0
MTNA ARCELORMITTAL SA Industrie 102.222,27 0.0 10707.0 653.0 17.Juni2034 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.223,64 0.0 10077.0 111.0 19.März2027 438.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.243,76 0.0 8442.0 1290.0 15.Mai2048 439.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.267,38 0.0 10221.0 705.0 15.Jan.2035 535.0
RPRX ROYALTY PHARMA PLC Industrie 102.281,78 0.0 10025.0 1323.0 25.Sept.2055 595.0
UPS UNITED PARCEL SERVICE INC Industrie 102.284,64 0.0 9655.0 1015.0 15.Nov.2040 488.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.293,89 0.0 10050.0 717.0 01.März2035 468.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.314,09 0.0 10166.0 766.0 01.Dez.2035 494.0
UNANA UNILEVER CAPITAL CORP Industrie 102.314,65 0.0 10030.0 682.0 12.Aug.2034 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.326,23 0.0 6583.0 1625.0 29.Juni2060 339.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.380,68 0.0 9262.0 1140.0 15.Dez.2043 480.0
MMM 3M CO MTN Industrie 102.393,72 0.0 9913.0 241.0 14.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.393,80 0.0 10139.0 338.0 01.Nov.2029 465.0
SO ALABAMA POWER COMPANY Versorger 102.402,60 0.0 7211.0 1399.0 01.Okt.2049 345.0
NKE NIKE INC Industrie 102.418,01 0.0 8109.0 1255.0 01.Nov.2045 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 102.427,03 0.0 9753.0 97.0 15.Jan.2027 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.432,09 0.0 7796.0 1360.0 01.Mai2049 385.0
MOS MOSAIC CO/THE Industrie 102.444,17 0.0 9657.0 1075.0 15.Nov.2043 563.0
VTR VENTAS REALTY LP Finanzinstitute 102.450,26 0.0 10239.0 545.0 15.Juli2032 510.0
ADBE ADOBE INC Industrie 102.466,35 0.0 10105.0 108.0 04.Apr.2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.468,57 0.0 10027.0 573.0 01.Feb.2034 471.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.480,54 0.0 7995.0 1291.0 29.Juli2049 430.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.495,38 0.0 10162.0 211.0 15.Mai2028 490.0
UNANA UNILEVER CAPITAL CORP Industrie 102.505,45 0.0 10065.0 142.0 12.Aug.2027 425.0
NXPI NXP BV Industrie 102.514,50 0.0 10049.0 545.0 19.Aug.2032 485.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.337,50 0.0 9965.0 687.0 10.Sept.2034 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.392,76 0.0 9953.0 682.0 28.Aug.2034 475.0
AVGO BROADCOM INC Industrie 101.459,05 0.0 10004.0 1.0 15.Sept.2028 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.462,91 0.0 9471.0 1272.0 05.Sept.2049 517.0
OKE ONEOK INC Industrie 101.476,45 0.0 10024.0 488.0 15.Okt.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 101.480,42 0.0 9137.0 1378.0 15.Mai2053 495.0
WELL WELLTOWER OP LLC Finanzinstitute 101.494,94 0.0 9630.0 554.0 15.Juni2032 385.0
OTIS OTIS WORLDWIDE CORP Industrie 101.505,04 0.0 7107.0 1412.0 15.Feb.2050 336.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.505,48 0.0 10107.0 175.0 15.Dez.2027 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.552,57 0.0 10150.0 648.0 15.Jan.2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.585,88 0.0 10005.0 187.0 01.März2028 400.0
JNJ JOHNSON & JOHNSON Industrie 101.593,09 0.0 5550.0 1796.0 01.Sept.2060 245.0
T AT&T INC Industrie 101.606,87 0.0 9468.0 1166.0 01.März2047 545.0
GMT GATX CORPORATION Finanzinstitute 101.612,07 0.0 10070.0 248.0 07.Nov.2028 455.0
MTNA ARCELORMITTAL SA Industrie 101.669,93 0.0 10646.0 1308.0 17.Juni2054 635.0
ATO ATMOS ENERGY CORPORATION Versorger 101.675,57 0.0 8344.0 1300.0 01.Okt.2048 430.0
UAL UNITED AIRLINES INC Industrie 101.678,74 0.0 10280.0 553.0 15.Aug.2038 588.0
STOR STORE CAPITAL LLC Finanzinstitute 101.693,92 0.0 10014.0 190.0 15.März2028 450.0
H HYATT HOTELS CORP Industrie 101.698,64 0.0 10019.0 235.0 15.Sept.2028 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.698,70 0.0 6274.0 1492.0 01.Apr.2050 275.0
BRKHEC PACIFICORP Versorger 101.711,46 0.0 7530.0 1305.0 15.Jan.2049 413.0
PLD PROLOGIS LP Finanzinstitute 101.739,36 0.0 8844.0 549.0 15.Jan.2032 225.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.761,42 0.0 10079.0 374.0 01.Mai2030 449.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.795,67 0.0 8364.0 1130.0 01.Okt.2042 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.807,07 0.0 8072.0 1326.0 15.Nov.2048 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.842,38 0.0 9192.0 477.0 15.Apr.2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.842,67 0.0 9954.0 176.0 15.Feb.2078 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.843,35 0.0 10002.0 88.0 09.Feb.2027 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.844,97 0.0 9933.0 1334.0 10.Feb.2055 570.0
NTRCN NUTRIEN LTD Industrie 101.867,31 0.0 10146.0 129.0 21.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.882,17 0.0 10029.0 242.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.887,83 0.0 10075.0 420.0 15.Okt.2030 438.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.410,03 0.0 10060.0 983.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.467,21 0.0 10071.0 1013.0 01.Juni2054 569.0
PSD PUGET ENERGY INC Versorger 100.726,61 0.0 9571.0 230.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Industrie 100.730,94 0.0 10004.0 261.0 20.Nov.2028 420.0
GMT GATX CORPORATION Finanzinstitute 100.745,76 0.0 9958.0 107.0 30.März2027 385.0
TE TAMPA ELECTRIC COMPANY Versorger 100.754,90 0.0 9077.0 472.0 15.März2031 240.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.773,85 0.0 10427.0 574.0 21.März2033 550.0
PHM PULTE GROUP INC Industrie 100.774,85 0.0 10072.0 73.0 15.Jan.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.778,85 0.0 9959.0 451.0 01.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.784,56 0.0 9919.0 992.0 30.Sept.2040 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.809,67 0.0 9950.0 419.0 15.Okt.2030 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.848,70 0.0 10071.0 94.0 08.Jan.2027 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.853,40 0.0 9936.0 409.0 15.Sept.2031 434.0
EXC PECO ENERGY CO Versorger 100.856,43 0.0 7919.0 1311.0 01.März2048 390.0
PG PROCTER & GAMBLE CO Industrie 100.877,38 0.0 7646.0 1419.0 25.März2050 360.0
ALLINA ALLINA HEALTH SYSTEM Industrie 100.882,50 0.0 7780.0 1312.0 15.Apr.2049 389.0
AZO AUTOZONE INC Industrie 100.884,38 0.0 11067.0 600.0 01.Nov.2033 655.0
SO SOUTHERN POWER COMPANY Versorger 100.892,17 0.0 9948.0 412.0 01.Okt.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.892,55 0.0 7926.0 1258.0 01.März2046 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.907,88 0.0 9954.0 525.0 01.Apr.2032 455.0
NTAP NETAPP INC Industrie 100.918,69 0.0 10430.0 695.0 17.März2035 570.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.945,11 0.0 11048.0 544.0 15.Okt.2032 645.0
NTRCN NUTRIEN LTD Industrie 100.956,80 0.0 9970.0 285.0 01.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 101.017,05 0.0 9968.0 238.0 15.Sept.2028 388.0
ZTS ZOETIS INC Industrie 101.017,44 0.0 6681.0 1479.0 15.Mai2050 300.0
CAH CARDINAL HEALTH INC Industrie 101.032,58 0.0 10402.0 631.0 15.Feb.2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.049,71 0.0 7951.0 1253.0 15.März2046 388.0
STZ CONSTELLATION BRANDS INC Industrie 101.067,57 0.0 7405.0 1381.0 01.Mai2050 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.102,07 0.0 10104.0 708.0 15.Jan.2035 520.0
WCNCN WASTE CONNECTIONS INC Industrie 101.130,76 0.0 6521.0 1544.0 15.Jan.2052 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.172,71 0.0 9578.0 392.0 15.Mai2030 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.178,12 0.0 8041.0 1278.0 01.Dez.2046 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.188,22 0.0 10112.0 352.0 15.Jan.2030 575.0
DTE DTE ELECTRIC COMPANY Versorger 101.190,28 0.0 7944.0 1336.0 01.März2049 395.0
REG REGENCY CENTERS LP Finanzinstitute 101.197,16 0.0 9952.0 95.0 01.Feb.2027 360.0
ATR APTARGROUP INC Industrie 101.225,19 0.0 10045.0 451.0 30.März2031 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.226,82 0.0 10507.0 610.0 15.Okt.2033 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.243,52 0.0 9968.0 555.0 15.Sept.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.246,87 0.0 7372.0 1456.0 15.März2053 370.0
SO ALABAMA POWER COMPANY Versorger 101.257,08 0.0 9982.0 150.0 01.Sept.2027 375.0
PH PARKER HANNIFIN CORPORATION Industrie 101.261,61 0.0 8281.0 1269.0 01.März2047 410.0
ENBCN ENBRIDGE INC Industrie 101.265,28 0.0 10041.0 753.0 20.Nov.2035 520.0
OKE ONEOK INC Industrie 101.266,13 0.0 10012.0 336.0 15.Okt.2029 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.301,17 0.0 10174.0 325.0 13.Sept.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.304,19 0.0 9980.0 105.0 22.Feb.2027 368.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.307,47 0.0 8749.0 480.0 15.März2031 175.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.260,21 0.0 9886.0 912.0 15.Aug.2044 562.0
TVA TVA Agency 100.540,72 0.0 9920.0 100.0 01.Feb.2027 288.0
GM GENERAL MOTORS CO Industrie 100.126,83 0.0 10393.0 367.0 15.Apr.2030 563.0
AEP AEP TEXAS INC Versorger 100.157,39 0.0 9095.0 417.0 01.Juli2030 210.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.196,87 0.0 9948.0 767.0 01.Dez.2035 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.197,19 0.0 9033.0 430.0 03.Sept.2030 200.0
CVECN CENOVUS ENERGY INC Industrie 100.216,23 0.0 9933.0 764.0 20.März2036 540.0
STLD STEEL DYNAMICS INC Industrie 100.251,44 0.0 9961.0 268.0 15.Dez.2028 400.0
SWX SOUTHWEST GAS CORP Versorger 100.265,90 0.0 9094.0 412.0 15.Juni2030 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.267,31 0.0 9872.0 447.0 22.März2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.285,29 0.0 9940.0 575.0 05.Nov.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.288,51 0.0 9050.0 477.0 01.Apr.2031 225.0
EMR EMERSON ELECTRIC CO Industrie 100.293,10 0.0 9067.0 442.0 15.Okt.2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.353,68 0.0 6160.0 1571.0 01.Juni2051 260.0
CAH CARDINAL HEALTH INC Industrie 100.383,60 0.0 8324.0 1264.0 15.Juni2047 437.0
UNP UNION PACIFIC CORPORATION Industrie 100.394,20 0.0 7886.0 1137.0 14.Feb.2042 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 100.395,70 0.0 9972.0 1402.0 15.März2056 555.0
GWW WW GRAINGER INC Industrie 100.420,41 0.0 9889.0 695.0 15.Sept.2034 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.439,65 0.0 7320.0 1137.0 09.Feb.2041 270.0
PPG PPG INDUSTRIES INC Industrie 100.440,55 0.0 9952.0 454.0 15.März2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.445,39 0.0 9991.0 213.0 01.Juni2028 400.0
HUBB HUBBELL INCORPORATED Industrie 100.463,33 0.0 9897.0 190.0 15.Feb.2028 350.0
AEE AMEREN CORPORATION Versorger 100.487,49 0.0 9510.0 207.0 15.März2028 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.488,85 0.0 9991.0 431.0 01.Dez.2030 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.496,85 0.0 8624.0 1176.0 15.Okt.2044 440.0
LM LEGG MASON INC Finanzinstitute 100.500,82 0.0 10044.0 1110.0 15.Jan.2044 563.0
RDN RADIAN GROUP INC Finanzinstitute 100.524,13 0.0 10471.0 280.0 15.Mai2029 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.525,01 0.0 9446.0 455.0 03.März2031 338.0
ATO ATMOS ENERGY CORPORATION Versorger 100.544,98 0.0 7066.0 1398.0 15.Sept.2049 338.0
ETR ENTERGY TEXAS INC Versorger 100.548,81 0.0 8969.0 1333.0 15.Sept.2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.584,32 0.0 9990.0 264.0 01.Dez.2028 395.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.586,26 0.0 10001.0 760.0 15.Feb.2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.586,60 0.0 8685.0 1287.0 01.Dez.2048 465.0
SJM J M SMUCKER CO Industrie 100.602,45 0.0 9435.0 734.0 15.März2035 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.622,32 0.0 9407.0 1354.0 15.März2053 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.637,95 0.0 9926.0 695.0 01.Okt.2034 460.0
GPN GLOBAL PAYMENTS INC Industrie 100.641,87 0.0 10005.0 212.0 01.Juni2028 445.0
MTNA ARCELORMITTAL SA Industrie 100.645,50 0.0 10924.0 940.0 01.März2041 675.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.647,31 0.0 6639.0 1464.0 01.Nov.2051 325.0
EPR EPR PROPERTIES Finanzinstitute 100.674,30 0.0 10023.0 68.0 15.Dez.2026 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.715,05 0.0 7986.0 1271.0 15.Nov.2046 400.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.243,50 0.0 9424.0 606.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.309,38 0.0 10011.0 296.0 17.Feb.2026 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.526,88 0.0 10486.0 566.0 01.März2033 563.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.560,56 0.0 8947.0 1118.0 01.Nov.2043 480.0
VOD VODAFONE GROUP PLC Industrie 99.592,46 0.0 9891.0 904.0 30.Mai2038 500.0
NTRCN NUTRIEN LTD Industrie 99.593,88 0.0 10477.0 973.0 15.Jan.2041 613.0
NEM NEWMONT CORPORATION Industrie 99.616,06 0.0 8224.0 1362.0 13.Mai2050 420.0
UNP UNION PACIFIC CORPORATION Industrie 99.645,68 0.0 9234.0 1482.0 20.Jan.2063 515.0
IDA IDAHO POWER COMPANY MTN Versorger 99.647,10 0.0 10267.0 668.0 15.Aug.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.664,83 0.0 9899.0 121.0 01.Mai2027 310.0
EXC EXELON CORPORATION Versorger 99.713,62 0.0 10443.0 727.0 15.Juni2035 563.0
CTRA COTERRA ENERGY INC Industrie 99.723,66 0.0 10304.0 635.0 15.März2034 560.0
OKE ONEOK INC Industrie 99.731,48 0.0 11073.0 1189.0 15.Jan.2051 715.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.744,66 0.0 6797.0 1448.0 15.Apr.2050 315.0
HCA HCA INC Industrie 99.763,58 0.0 10300.0 358.0 01.März2030 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.780,93 0.0 9044.0 530.0 15.Dez.2031 290.0
DINO HF SINCLAIR CORP Industrie 99.807,27 0.0 9846.0 409.0 01.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.827,90 0.0 9967.0 774.0 08.Jan.2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.828,32 0.0 9969.0 442.0 08.Jan.2031 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.829,86 0.0 9353.0 1067.0 22.März2042 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.842,81 0.0 8196.0 1318.0 01.Juni2048 413.0
AL AIR LEASE CORPORATION Finanzinstitute 99.849,94 0.0 9429.0 249.0 01.Sept.2028 210.0
TSN TYSON FOODS INC Industrie 99.863,46 0.0 10326.0 279.0 15.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.865,95 0.0 10326.0 242.0 11.Sept.2028 525.0
NVT NVENT FINANCE SARL Industrie 99.875,27 0.0 10413.0 586.0 15.Mai2033 565.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.890,52 0.0 9814.0 553.0 22.Aug.2032 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.894,98 0.0 8975.0 505.0 16.Aug.2031 250.0
BRKHEC NEVADA POWER COMPANY Versorger 99.905,61 0.0 10310.0 1308.0 15.März2054 600.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.918,15 0.0 9942.0 170.0 01.Dez.2027 375.0
PG PROCTER & GAMBLE CO Industrie 99.921,55 0.0 9906.0 582.0 03.Nov.2032 410.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.923,98 0.0 9050.0 485.0 10.Juni2031 313.0
CBG CBRE SERVICES INC Industrie 99.941,11 0.0 10355.0 284.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 99.982,34 0.0 9873.0 149.0 11.Aug.2027 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.005,60 0.0 10328.0 574.0 01.März2033 520.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.014,52 0.0 10341.0 700.0 17.März2035 550.0
DIS WALT DISNEY CO Industrie 100.015,62 0.0 10850.0 969.0 15.Feb.2041 615.0
BWA BORGWARNER INC Industrie 100.016,01 0.0 10297.0 663.0 15.Aug.2034 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.024,41 0.0 10451.0 656.0 29.Mai2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.065,98 0.0 7965.0 1566.0 15.Juni2062 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.070,64 0.0 9913.0 768.0 05.Nov.2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.072,29 0.0 9995.0 277.0 08.Jan.2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.083,40 0.0 9828.0 1324.0 20.Sept.2052 545.0
MSCI MSCI INC Industrie 100.092,73 0.0 9905.0 771.0 15.März2036 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.106,27 0.0 9894.0 991.0 01.Nov.2040 538.0
TRGP TARGA RESOURCES CORP Industrie 100.113,34 0.0 10007.0 276.0 15.Jan.2029 435.0
EBAY EBAY INC Industrie 98.918,89 0.0 10318.0 165.0 22.Nov.2027 595.0
KMPR KEMPER CORP Finanzinstitute 98.919,86 0.0 8920.0 433.0 30.Sept.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.932,47 0.0 9309.0 374.0 06.Feb.2030 250.0
SO MISSISSIPPI POWER COMPANY Versorger 98.935,18 0.0 9976.0 197.0 30.März2028 395.0
BWA BORGWARNER INC Industrie 98.957,44 0.0 10205.0 316.0 15.Aug.2029 495.0
ES NSTAR ELECTRIC CO Versorger 98.961,93 0.0 8545.0 1384.0 01.Juni2052 455.0
TPR TAPESTRY INC Industrie 98.965,16 0.0 9992.0 131.0 15.Juli2027 413.0
WCNCN WASTE CONNECTIONS INC Industrie 99.008,46 0.0 9825.0 299.0 01.Mai2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 99.028,20 0.0 10893.0 1325.0 15.Nov.2053 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.029,98 0.0 8926.0 1153.0 15.Mai2043 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.048,53 0.0 6125.0 1559.0 15.Okt.2050 252.0
BRKHEC PACIFICORP Versorger 99.053,43 0.0 10209.0 273.0 15.Feb.2029 510.0
MPC MARATHON PETROLEUM CORP Industrie 99.082,58 0.0 8444.0 1332.0 15.Sept.2054 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 99.131,99 0.0 9822.0 101.0 04.Feb.2027 200.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.140,19 0.0 9886.0 136.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.173,91 0.0 9820.0 102.0 09.Feb.2027 220.0
MKL MARKEL GROUP INC Finanzinstitute 99.217,86 0.0 7797.0 1341.0 17.Sept.2050 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.295,68 0.0 10277.0 646.0 15.März2034 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.312,03 0.0 8821.0 1083.0 01.Aug.2042 445.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.319,66 0.0 10406.0 267.0 18.Dez.2028 560.0
AZO AUTOZONE INC Industrie 99.320,58 0.0 9837.0 294.0 18.Apr.2029 375.0
PG PROCTER & GAMBLE CO Industrie 99.326,11 0.0 9841.0 781.0 03.Nov.2035 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.330,84 0.0 10386.0 457.0 01.Juni2031 525.0
DHR DANAHER CORPORATION Industrie 99.349,99 0.0 6131.0 1535.0 01.Okt.2050 260.0
HUM HUMANA INC Finanzinstitute 99.367,56 0.0 10383.0 256.0 01.Dez.2028 575.0
OKE ONEOK INC Industrie 99.433,91 0.0 8116.0 1285.0 01.Sept.2049 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.440,52 0.0 9916.0 1373.0 01.Juli2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.493,97 0.0 9802.0 697.0 18.Sept.2034 438.0
AHSCRP AHS HOSP CORP Industrie 98.326,97 0.0 9429.0 1187.0 01.Juli2045 502.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.332,91 0.0 9789.0 175.0 15.Nov.2027 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.397,47 0.0 10103.0 982.0 01.Feb.2041 545.0
AMT AMERICAN TOWER CORPORATION Industrie 98.431,06 0.0 9704.0 526.0 15.März2032 405.0
SO ALABAMA POWER COMPANY Versorger 98.458,36 0.0 10710.0 894.0 01.März2039 600.0
OC OWENS CORNING Industrie 98.488,68 0.0 9797.0 391.0 01.Juni2030 388.0
IR INGERSOLL RAND INC Industrie 98.494,45 0.0 10319.0 305.0 15.Juni2029 518.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.500,79 0.0 10172.0 276.0 20.Feb.2029 475.0
NI NISOURCE INC Versorger 98.507,39 0.0 9626.0 1064.0 15.Feb.2043 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.510,33 0.0 10886.0 550.0 15.Dez.2032 635.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.519,45 0.0 8552.0 660.0 31.Dez.2039 274.0
BA BOEING CO Industrie 98.522,05 0.0 8431.0 928.0 01.März2038 355.0
KMPR KEMPER CORP Finanzinstitute 98.524,91 0.0 9229.0 525.0 23.Feb.2032 380.0
NI NISOURCE INC Versorger 98.556,91 0.0 10346.0 602.0 30.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.564,46 0.0 6691.0 1426.0 15.Sept.2049 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.566,83 0.0 8510.0 1404.0 01.Juni2053 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.574,48 0.0 9811.0 173.0 15.Nov.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.594,79 0.0 7534.0 1097.0 15.Mai2040 285.0
MMM 3M CO Industrie 98.615,55 0.0 10203.0 708.0 15.März2035 515.0
FE TOLEDO EDISON CO (THE) Versorger 98.637,30 0.0 10850.0 816.0 15.Mai2037 615.0
ETR ENTERGY LOUISIANA LLC Versorger 98.646,26 0.0 9354.0 483.0 01.Juni2031 305.0
NTRCN NUTRIEN LTD Industrie 98.646,91 0.0 9253.0 729.0 15.März2035 413.0
UPMCHS UPMC Industrie 98.650,52 0.0 9769.0 1081.0 15.Mai2043 538.0
ECL ECOLAB INC Industrie 98.668,70 0.0 9790.0 101.0 01.Feb.2027 165.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.671,96 0.0 9699.0 1083.0 01.Apr.2044 560.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.742,80 0.0 10367.0 533.0 01.Juli2032 541.0
BAX BAXTER INTERNATIONAL INC Industrie 98.798,06 0.0 6332.0 1472.0 01.Dez.2051 313.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.807,08 0.0 10225.0 280.0 14.März2029 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.853,36 0.0 8885.0 1087.0 01.Nov.2042 470.0
MSFT MICROSOFT CORPORATION Industrie 98.874,16 0.0 8942.0 441.0 15.Sept.2030 135.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 98.893,63 0.0 9883.0 96.0 15.Jan.2042 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.916,86 0.0 10198.0 673.0 15.Aug.2034 500.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.600,54 0.0 9878.0 192.0 01.Juli2034 350.0
UPMCHS UPMC Industrie 97.724,17 0.0 10197.0 597.0 15.Mai2033 504.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.736,13 0.0 6858.0 1430.0 01.März2050 320.0
LVS LAS VEGAS SANDS CORP Industrie 97.737,47 0.0 10235.0 218.0 15.Juni2028 563.0
QHEL HYDRO-QUEBEC Local Authority 97.738,67 0.0 11973.0 352.0 15.Apr.2030 938.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.746,05 0.0 7993.0 1333.0 01.März2049 399.0
NUE NUCOR CORPORATION Industrie 97.772,04 0.0 7706.0 1431.0 01.Apr.2052 385.0
ES EVERSOURCE ENERGY Versorger 97.785,79 0.0 10058.0 133.0 01.Juli2027 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.822,42 0.0 9743.0 586.0 15.Dez.2032 415.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.847,24 0.0 8738.0 1206.0 15.März2046 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 97.881,47 0.0 9786.0 96.0 13.Jan.2027 150.0
NKE NIKE INC Industrie 97.897,05 0.0 7457.0 1330.0 01.Nov.2046 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.904,30 0.0 10871.0 790.0 15.Jan.2037 665.0
ES NSTAR ELECTRIC CO Versorger 97.904,73 0.0 10116.0 956.0 15.März2040 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.973,63 0.0 9688.0 532.0 15.Apr.2032 420.0
KMT KENNAMETAL INC Industrie 98.010,00 0.0 10060.0 213.0 15.Juni2028 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.010,98 0.0 8115.0 1305.0 01.Juni2047 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.019,90 0.0 9277.0 557.0 15.Mai2032 325.0
DUK DUKE ENERGY OHIO INC Versorger 98.045,28 0.0 10271.0 729.0 15.Juni2035 530.0
BC BRUNSWICK CORP Industrie 98.055,64 0.0 9654.0 557.0 15.Sept.2032 440.0
GXO GXO LOGISTICS INC Industrie 98.077,38 0.0 10766.0 631.0 06.Mai2034 650.0
ADI ANALOG DEVICES INC Industrie 98.088,36 0.0 9759.0 1179.0 15.Dez.2045 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.112,07 0.0 9684.0 1014.0 15.Okt.2040 488.0
TXN TEXAS INSTRUMENTS INC Industrie 98.123,34 0.0 8855.0 522.0 15.Sept.2031 190.0
GWW WW GRAINGER INC Industrie 98.159,52 0.0 8461.0 1284.0 15.Mai2047 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.182,72 0.0 6197.0 1456.0 01.Feb.2051 295.0
NTRCN NUTRIEN LTD Industrie 98.192,99 0.0 10294.0 665.0 21.Juni2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 98.199,92 0.0 7704.0 1168.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 98.202,86 0.0 6906.0 1638.0 06.Apr.2071 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.237,40 0.0 8758.0 1000.0 01.Sept.2040 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.251,81 0.0 9269.0 382.0 01.März2030 230.0
CDW CDW LLC Industrie 98.252,15 0.0 9310.0 516.0 01.Dez.2031 357.0
MPC MARATHON PETROLEUM CORP Industrie 98.282,77 0.0 8055.0 1242.0 01.Apr.2048 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.292,41 0.0 9217.0 531.0 01.Feb.2032 310.0
MAYOCL MAYO CLINIC Industrie 97.123,80 0.0 8020.0 1381.0 15.Nov.2052 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.149,04 0.0 6632.0 1440.0 01.Mai2050 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.178,87 0.0 7614.0 1375.0 15.Feb.2050 375.0
UPS UNITED PARCEL SERVICE INC Industrie 97.200,25 0.0 7416.0 1328.0 15.Nov.2046 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.212,47 0.0 10110.0 295.0 01.Mai2079 565.0
AEP APPALACHIAN POWER CO Versorger 97.237,74 0.0 7343.0 1385.0 01.Mai2050 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.303,98 0.0 10039.0 144.0 04.Aug.2028 444.0
STOR STORE CAPITAL LLC Finanzinstitute 97.378,35 0.0 8817.0 530.0 01.Dez.2031 270.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.402,52 0.0 10045.0 674.0 19.Aug.2034 500.0
SO ALABAMA POWER COMPANY Versorger 97.430,03 0.0 10722.0 616.0 15.Nov.2033 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.499,66 0.0 10658.0 822.0 09.Okt.2037 630.0
FDX FEDEX CORP Industrie 97.535,33 0.0 9196.0 1273.0 15.Mai2050 525.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.551,03 0.0 10585.0 333.0 15.März2055 738.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.556,64 0.0 10081.0 147.0 01.Sept.2027 491.0
ECL ECOLAB INC Industrie 97.562,32 0.0 10226.0 360.0 24.März2030 480.0
MHK MOHAWK INDUSTRIES INC Industrie 97.573,95 0.0 9693.0 388.0 15.Mai2030 363.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.576,01 0.0 10095.0 102.0 15.März2027 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.578,45 0.0 9079.0 1122.0 01.Aug.2043 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.600,46 0.0 7155.0 1419.0 01.Mai2050 345.0
AEE UNION ELECTRIC CO Versorger 97.602,92 0.0 8014.0 1310.0 01.Apr.2048 400.0
PLD PROLOGIS LP Finanzinstitute 97.631,33 0.0 10073.0 266.0 01.Feb.2029 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.653,88 0.0 6482.0 1520.0 15.Dez.2051 300.0
FSK FS KKR CAPITAL CORP Finanzinstitute 97.694,70 0.0 9767.0 96.0 15.Jan.2027 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.698,53 0.0 9611.0 1345.0 01.Apr.2053 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.512,31 0.0 9477.0 940.0 01.März2039 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.514,85 0.0 7537.0 1387.0 20.Mai2050 379.0
CATMED COMMONSPIRIT HEALTH Industrie 96.526,68 0.0 9579.0 1352.0 01.Dez.2054 555.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.540,59 0.0 10156.0 470.0 15.Juli2031 520.0
TRGP TARGA RESOURCES CORP Industrie 96.545,16 0.0 10137.0 131.0 01.Juli2027 520.0
JNJ JOHNSON & JOHNSON Industrie 96.546,09 0.0 8773.0 948.0 15.Jan.2038 340.0
GMT GATX CORPORATION Finanzinstitute 96.557,22 0.0 9477.0 1106.0 15.März2044 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 96.604,63 0.0 8012.0 1345.0 15.Juni2049 410.0
WM WASTE MANAGEMENT INC Industrie 96.657,55 0.0 10152.0 133.0 03.Juli2027 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.673,40 0.0 9976.0 1344.0 08.Sept.2053 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.698,45 0.0 8770.0 541.0 15.Dez.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.732,28 0.0 10577.0 406.0 04.Okt.2030 585.0
AVGO BROADCOM INC Industrie 96.736,01 0.0 10173.0 134.0 12.Juli2027 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.737,29 0.0 9093.0 540.0 26.Jan.2032 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.744,42 0.0 9969.0 577.0 01.Feb.2033 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.774,01 0.0 10016.0 675.0 15.Sept.2034 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.777,60 0.0 8451.0 1317.0 15.Apr.2049 435.0
ES NSTAR ELECTRIC CO Versorger 96.782,84 0.0 9859.0 372.0 01.Apr.2030 395.0
VOD VODAFONE GROUP PLC Industrie 96.786,25 0.0 8616.0 1112.0 19.Feb.2043 438.0
VTR VENTAS REALTY LP Finanzinstitute 96.786,28 0.0 10104.0 417.0 15.Nov.2030 475.0
PCP PRECISION CASTPARTS CORP Industrie 96.797,70 0.0 8758.0 1218.0 15.Juni2045 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.837,09 0.0 9001.0 1140.0 01.Aug.2044 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.844,09 0.0 10644.0 249.0 17.Nov.2028 675.0
DRI DARDEN RESTAURANTS INC Industrie 96.853,27 0.0 10076.0 335.0 15.Okt.2029 455.0
DUK DUKE ENERGY CORP Versorger 96.906,33 0.0 10053.0 197.0 15.März2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.954,70 0.0 8272.0 1128.0 21.Aug.2042 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.985,08 0.0 11236.0 664.0 15.Okt.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.991,75 0.0 10522.0 965.0 15.Feb.2041 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.019,03 0.0 7712.0 1330.0 01.Dez.2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.029,14 0.0 11146.0 816.0 15.Aug.2037 630.0
VICI VICI PROPERTIES LP Industrie 97.054,17 0.0 10032.0 1278.0 01.Apr.2054 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.063,13 0.0 10067.0 555.0 15.Okt.2032 505.0
DUK DUKE ENERGY OHIO INC Versorger 97.069,65 0.0 8240.0 1293.0 01.Feb.2049 430.0
ENBCN ENBRIDGE INC Industrie 97.090,12 0.0 10181.0 391.0 20.Juni2030 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.096,42 0.0 8758.0 477.0 15.März2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 97.101,63 0.0 10044.0 737.0 25.Sept.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.102,32 0.0 10064.0 284.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.911,62 0.0 10085.0 581.0 11.Jan.2033 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.940,96 0.0 11174.0 837.0 15.Nov.2037 638.0
DUK DUKE ENERGY INDIANA INC Versorger 95.962,28 0.0 11018.0 858.0 15.Aug.2038 635.0
KD KYNDRYL HOLDINGS INC Industrie 95.965,62 0.0 7890.0 1062.0 15.Okt.2041 410.0
T AT&T INC Industrie 96.002,57 0.0 10410.0 943.0 15.Aug.2040 600.0
BWP BOARDWALK PIPELINES LP Industrie 96.021,37 0.0 10025.0 761.0 15.Feb.2036 538.0
ECL ECOLAB INC Industrie 96.032,47 0.0 8669.0 474.0 30.Jan.2031 130.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.047,28 0.0 10105.0 399.0 15.Juli2030 475.0
O REALTY INCOME CORPORATION Finanzinstitute 96.054,57 0.0 9469.0 454.0 15.Feb.2031 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.067,63 0.0 5897.0 1528.0 15.Aug.2050 250.0
UNM UNUM GROUP Finanzinstitute 96.081,25 0.0 7648.0 1371.0 15.Juni2051 413.0
BKH BLACK HILLS CORPORATION Versorger 96.086,52 0.0 9979.0 438.0 31.Jan.2031 455.0
ET ENERGY TRANSFER LP Industrie 96.092,38 0.0 10005.0 104.0 15.Apr.2027 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.094,41 0.0 6354.0 1513.0 15.Nov.2051 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.097,28 0.0 11028.0 611.0 15.Feb.2034 650.0
KDP KEURIG DR PEPPER INC Industrie 96.127,97 0.0 10037.0 383.0 15.Mai2030 460.0
DUK FLORIDA POWER CORPORATION Versorger 96.144,51 0.0 11092.0 821.0 15.Sept.2037 635.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.169,78 0.0 10475.0 234.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.184,69 0.0 9956.0 228.0 03.Aug.2028 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.192,27 0.0 10488.0 570.0 08.März2033 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.218,54 0.0 10123.0 711.0 15.Jan.2035 510.0
BRKHEC PACIFICORP Versorger 96.220,26 0.0 7520.0 1300.0 15.Feb.2050 415.0
A AGILENT TECHNOLOGIES INC Industrie 96.234,22 0.0 9958.0 685.0 09.Sept.2034 475.0
AZO AUTOZONE INC Industrie 96.248,24 0.0 8748.0 470.0 15.Jan.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.280,43 0.0 10690.0 229.0 15.Juli2028 690.0
IP INTERNATIONAL PAPER CO Industrie 96.291,93 0.0 9964.0 737.0 15.Sept.2035 500.0
FDX FEDEX CORP Industrie 96.320,50 0.0 7846.0 1108.0 01.Aug.2042 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.358,73 0.0 6020.0 1580.0 15.Jan.2051 250.0
DD DUPONT DE NEMOURS INC Industrie 96.417,75 0.0 9545.0 1233.0 15.Nov.2048 542.0
DOC DOC DR LLC Finanzinstitute 96.452,00 0.0 10005.0 96.0 15.März2027 430.0
ETR ENTERGY ARKANSAS LLC Versorger 96.467,94 0.0 10078.0 1347.0 01.Juni2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.469,80 0.0 10148.0 756.0 15.Jan.2036 560.0
AES DAYTON POWER AND LIGHT CO Versorger 96.474,06 0.0 7500.0 1337.0 15.Juni2049 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 96.480,36 0.0 9502.0 1069.0 01.Apr.2042 488.0
LNT ALLIANT ENERGY CORP Versorger 96.482,17 0.0 9976.0 422.0 01.Apr.2056 575.0
OKE ONEOK INC Industrie 96.502,51 0.0 7895.0 1218.0 15.Sept.2046 425.0
O REALTY INCOME CORPORATION Finanzinstitute 96.507,25 0.0 9621.0 360.0 15.Dez.2029 310.0
GWW WW GRAINGER INC Industrie 96.509,18 0.0 7976.0 1287.0 15.Mai2046 375.0
NYC NEW YORK N Y Local Authority 95.925,37 0.0 9439.0 1357.0 01.Okt.2054 511.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.455,67 0.0 11132.0 657.0 01.Dez.2040 690.0
NNN NNN REIT INC Finanzinstitute 95.319,93 0.0 10445.0 612.0 15.Okt.2033 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.351,17 0.0 10586.0 262.0 15.Jan.2029 775.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.366,68 0.0 8132.0 1402.0 01.Sept.2052 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.430,31 0.0 9961.0 251.0 01.Nov.2028 390.0
OKE ONEOK INC Industrie 95.460,08 0.0 8452.0 1229.0 01.Feb.2049 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.460,45 0.0 8147.0 1326.0 04.März2049 410.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.466,80 0.0 9052.0 485.0 01.Juni2031 300.0
AEP APPALACHIAN POWER CO Versorger 95.472,08 0.0 10439.0 639.0 01.Apr.2034 565.0
PSX PHILLIPS 66 CO Industrie 95.513,44 0.0 9498.0 1326.0 15.Juni2054 565.0
CORNLU CORNELL UNIVERSITY Industrie 95.579,19 0.0 10016.0 744.0 15.Juni2035 473.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.618,73 0.0 10448.0 664.0 01.Okt.2034 588.0
MOS MOSAIC CO/THE Industrie 95.631,62 0.0 9994.0 163.0 15.Nov.2027 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.661,18 0.0 10939.0 856.0 01.Feb.2039 675.0
KFW KFW Agency 95.680,94 0.0 10048.0 138.0 28.Juni2027 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.688,14 0.0 10013.0 702.0 06.Dez.2034 500.0
HD HOME DEPOT INC Industrie 95.699,11 0.0 9938.0 414.0 15.Sept.2030 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.706,23 0.0 9359.0 1166.0 15.Aug.2045 495.0
WLK WESTLAKE CORP Industrie 95.715,50 0.0 7899.0 1247.0 15.Nov.2047 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.732,49 0.0 9967.0 721.0 27.Apr.2035 485.0
PFE PFIZER INC Industrie 95.733,35 0.0 9987.0 1387.0 15.Nov.2055 560.0
DE DEERE FUNDING CANADA CORP Industrie 95.745,39 0.0 9963.0 418.0 09.Okt.2030 415.0
SYK STRYKER CORPORATION Industrie 95.750,38 0.0 9915.0 689.0 11.Sept.2034 463.0
FTV FORTIVE CORP Industrie 95.760,22 0.0 8286.0 1239.0 15.Juni2046 430.0
AEE AMEREN ILLINOIS CO Versorger 95.798,86 0.0 8335.0 1236.0 15.März2046 415.0
GL GLOBE LIFE INC Finanzinstitute 95.818,78 0.0 10041.0 539.0 15.Juni2032 480.0
T AT&T INC Industrie 95.844,86 0.0 10996.0 870.0 15.Feb.2039 655.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.869,27 0.0 8691.0 450.0 23.Sept.2030 75.0
GMT GATX CORPORATION Finanzinstitute 94.709,18 0.0 10336.0 606.0 15.Sept.2033 545.0
HSY HERSHEY COMPANY THE Industrie 94.722,64 0.0 8999.0 413.0 01.Juni2030 170.0
STZ CONSTELLATION BRANDS INC Industrie 94.725,00 0.0 9410.0 393.0 01.Mai2030 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.734,44 0.0 11138.0 849.0 15.Jan.2038 645.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 94.737,96 0.0 6234.0 1510.0 01.Okt.2050 272.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.769,22 0.0 9382.0 542.0 15.Apr.2032 363.0
OKE ONEOK INC Industrie 94.828,51 0.0 7779.0 1253.0 03.Okt.2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.885,41 0.0 10318.0 429.0 07.Feb.2031 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.894,73 0.0 8109.0 1257.0 15.März2047 415.0
EQT EQT CORP Industrie 94.896,00 0.0 10353.0 53.0 01.Apr.2029 638.0
F FORD MOTOR COMPANY Industrie 94.900,61 0.0 11630.0 334.0 22.Apr.2030 963.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.914,76 0.0 10320.0 491.0 15.März2032 655.0
TAISEM TSMC ARIZONA CORP Industrie 94.949,56 0.0 9386.0 1435.0 22.Apr.2052 450.0
EMACN EMERA US FINANCE LP Versorger 94.953,90 0.0 9018.0 493.0 15.Juni2031 264.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.976,51 0.0 9240.0 1061.0 15.März2042 475.0
ARW ARROW ELECTRONICS INC Industrie 95.027,63 0.0 8924.0 538.0 15.Feb.2032 295.0
AZO AUTOZONE INC Industrie 95.071,74 0.0 9958.0 124.0 01.Juni2027 375.0
LOW LOWES COMPANIES INC Industrie 95.073,24 0.0 10420.0 744.0 15.Okt.2035 550.0
ET ENERGY TRANSFER LP Industrie 95.121,07 0.0 10488.0 255.0 01.Dez.2028 610.0
ARW ARROW ELECTRONICS INC Industrie 95.121,45 0.0 10407.0 636.0 10.Apr.2034 588.0
PEP PEPSICO INC Industrie 95.130,30 0.0 8861.0 1384.0 15.Feb.2053 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.136,52 0.0 9006.0 481.0 23.Apr.2032 231.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.173,11 0.0 9514.0 368.0 15.Jan.2030 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.175,49 0.0 9940.0 455.0 12.März2031 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.197,54 0.0 10424.0 243.0 15.Okt.2028 588.0
TE TAMPA ELECTRIC COMPANY Versorger 95.220,77 0.0 8579.0 1169.0 15.Mai2044 435.0
CME CME GROUP INC Finanzinstitute 95.222,50 0.0 9988.0 218.0 15.Juni2028 375.0
BG BUNGE FINANCE LTD CORP Industrie 95.226,90 0.0 10010.0 184.0 07.Jan.2028 410.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.290,01 0.0 9980.0 121.0 01.Juni2027 382.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.298,98 0.0 9863.0 1339.0 01.Apr.2054 560.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.108,82 0.0 9251.0 544.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.335,59 0.0 9867.0 362.0 01.Juli2033 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.108,98 0.0 8495.0 1380.0 01.Juni2052 455.0
ADI ANALOG DEVICES INC Industrie 94.154,18 0.0 10310.0 653.0 01.Apr.2034 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.173,53 0.0 6152.0 1561.0 01.Aug.2052 270.0
TJX TJX COMPANIES INC Industrie 94.181,02 0.0 9398.0 225.0 15.Mai2028 115.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.205,69 0.0 9450.0 1173.0 23.Okt.2055 683.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.215,33 0.0 9749.0 517.0 01.März2032 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.235,91 0.0 8485.0 1363.0 15.Mai2052 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.237,99 0.0 8123.0 1320.0 15.Mai2048 405.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.239,34 0.0 10409.0 632.0 07.Dez.2033 530.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.288,02 0.0 9746.0 210.0 15.Dez.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.298,51 0.0 10305.0 702.0 01.Apr.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.315,77 0.0 9864.0 176.0 01.Dez.2077 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.377,82 0.0 8148.0 1250.0 01.Juni2047 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.406,98 0.0 10300.0 321.0 30.Sept.2029 625.0
TE TAMPA ELECTRIC COMPANY Versorger 94.434,21 0.0 7145.0 1435.0 15.März2051 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.507,67 0.0 10879.0 817.0 01.Sept.2037 625.0
SJM J M SMUCKER CO Industrie 94.521,87 0.0 8442.0 1185.0 15.März2045 438.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.532,52 0.0 8426.0 1095.0 15.März2044 488.0
DVN DEVON ENERGY CORPORATION Industrie 94.570,92 0.0 11614.0 495.0 15.Apr.2032 795.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.667,02 0.0 8109.0 1318.0 01.Okt.2048 409.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.669,79 0.0 10267.0 628.0 01.Feb.2034 540.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.179,52 0.0 9773.0 199.0 01.Feb.2032 300.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.571,47 0.0 9721.0 539.0 01.Juni2046 400.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.639,60 0.0 10210.0 436.0 01.Apr.2049 500.0
CAT CATERPILLAR INC Industrie 93.516,37 0.0 8822.0 1569.0 15.Mai2064 475.0
NI NISOURCE INC Versorger 93.521,02 0.0 10335.0 991.0 15.Juni2041 595.0
MCO MOODYS CORPORATION Industrie 93.580,86 0.0 10170.0 671.0 05.Aug.2034 500.0
ECL ECOLAB INC Industrie 93.582,33 0.0 10201.0 740.0 01.Sept.2035 500.0
WPC WP CAREY INC Finanzinstitute 93.602,36 0.0 8800.0 543.0 01.Feb.2032 245.0
NUE NUCOR CORPORATION Industrie 93.615,76 0.0 9268.0 546.0 01.Apr.2032 313.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.618,99 0.0 8775.0 1142.0 18.März2043 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.640,26 0.0 9610.0 1360.0 01.Aug.2054 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.675,29 0.0 7736.0 1373.0 15.Mai2050 395.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.681,66 0.0 10858.0 1308.0 15.Okt.2053 625.0
TXN TEXAS INSTRUMENTS INC Industrie 93.742,94 0.0 10210.0 274.0 08.Feb.2029 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.749,11 0.0 8001.0 1308.0 01.März2048 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.753,20 0.0 7111.0 1458.0 01.Apr.2051 335.0
AHSCRP AHS Hospital Corp Industrie 93.815,12 0.0 6240.0 1542.0 01.Juli2051 278.0
AN AUTONATION INC Industrie 93.937,85 0.0 8834.0 502.0 01.Aug.2031 240.0
CMCSA COMCAST CORPORATION Industrie 93.947,60 0.0 8765.0 1121.0 01.März2044 475.0
AON AON CORP Finanzinstitute 93.959,33 0.0 9850.0 130.0 28.Mai2027 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.960,50 0.0 6864.0 1500.0 01.Apr.2052 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 94.000,08 0.0 7224.0 1409.0 12.Juli2049 346.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.046,44 0.0 10258.0 282.0 27.Feb.2029 485.0
T AT&T INC Industrie 94.056,81 0.0 9000.0 1250.0 15.Feb.2050 515.0
PG PROCTER & GAMBLE CO Industrie 94.084,90 0.0 7759.0 1367.0 25.Okt.2047 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.085,02 0.0 8770.0 1196.0 15.Aug.2045 445.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.755,35 0.0 9425.0 609.0 01.Apr.2047 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.909,18 0.0 10317.0 354.0 15.Jan.2030 535.0
PYPL PAYPAL HOLDINGS INC Industrie 92.919,15 0.0 9222.0 1483.0 01.Juni2062 525.0
CATMED COMMONSPIRIT HEALTH Industrie 92.920,21 0.0 7502.0 1353.0 01.Okt.2049 382.0
PEP PEPSICO INC Industrie 92.922,03 0.0 10124.0 186.0 07.Feb.2028 445.0
NEM NEWMONT CORPORATION Industrie 92.922,81 0.0 9613.0 1062.0 15.März2042 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.943,54 0.0 8659.0 1232.0 15.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 93.004,52 0.0 6314.0 1489.0 15.März2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.016,45 0.0 10885.0 771.0 15.Juni2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.102,24 0.0 8786.0 513.0 15.Aug.2031 190.0
JNJ JOHNSON & JOHNSON Industrie 93.119,38 0.0 9630.0 1027.0 01.Sept.2040 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 93.130,75 0.0 9800.0 96.0 15.Jan.2027 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.157,37 0.0 9212.0 544.0 15.März2032 300.0
ES EVERSOURCE ENERGY Versorger 93.230,68 0.0 7168.0 1425.0 15.Jan.2050 345.0
BA BOEING CO Industrie 93.235,04 0.0 10343.0 932.0 15.Feb.2040 588.0
SO ALABAMA POWER COMPANY Versorger 93.301,86 0.0 8462.0 1235.0 02.Jan.2046 430.0
AON AON CORP Finanzinstitute 93.330,85 0.0 8806.0 514.0 23.Aug.2031 205.0
MOS MOSAIC CO/THE Industrie 93.331,35 0.0 10273.0 615.0 15.Nov.2033 545.0
GMT GATX CORPORATION Finanzinstitute 93.357,09 0.0 9806.0 397.0 30.Juni2030 400.0
EXC EXELON CORPORATION Versorger 93.389,63 0.0 10199.0 194.0 15.März2028 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.432,49 0.0 9259.0 383.0 01.März2030 220.0
T AT&T INC Industrie 93.435,75 0.0 7330.0 1192.0 01.Feb.2043 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.445,88 0.0 10204.0 676.0 15.Sept.2034 520.0
TDY TELEDYNE FLIR LLC Industrie 93.454,21 0.0 9229.0 416.0 01.Aug.2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.459,57 0.0 9767.0 1055.0 01.Juni2042 530.0
ADBE ADOBE INC Industrie 93.459,59 0.0 10244.0 287.0 04.Apr.2029 480.0
VOD VODAFONE GROUP PLC Industrie 93.470,49 0.0 9585.0 1405.0 10.Feb.2063 575.0
PSD PUGET ENERGY INC Versorger 93.481,98 0.0 9801.0 393.0 15.Juni2030 410.0
EXC PECO ENERGY CO Versorger 92.308,82 0.0 10210.0 608.0 15.Juni2033 490.0
KDP KEURIG DR PEPPER INC Industrie 92.365,65 0.0 7307.0 1365.0 01.Mai2050 380.0
SO GEORGIA POWER COMPANY Versorger 92.383,96 0.0 7525.0 1373.0 30.Jan.2050 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.389,03 0.0 10045.0 288.0 03.Mai2029 511.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.405,08 0.0 10110.0 507.0 14.Apr.2032 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.421,14 0.0 8735.0 521.0 16.Sept.2031 195.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.427,84 0.0 8718.0 555.0 01.März2032 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.461,97 0.0 10227.0 607.0 15.Juni2033 495.0
CHD CHURCH & DWIGHT CO INC Industrie 92.486,97 0.0 9201.0 1361.0 15.Juni2052 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.489,62 0.0 8728.0 556.0 15.März2032 235.0
WY WEYERHAEUSER COMPANY Industrie 92.494,59 0.0 9128.0 612.0 09.März2033 338.0
TJX TJX COMPANIES INC Industrie 92.523,67 0.0 8694.0 1338.0 15.Apr.2050 450.0
EXPE EXPEDIA GROUP INC Industrie 92.526,48 0.0 10065.0 128.0 01.Aug.2027 463.0
PSX PHILLIPS 66 CO Industrie 92.591,66 0.0 9921.0 192.0 01.März2028 375.0
CPB CAMPBELLS CO Industrie 92.596,42 0.0 10115.0 110.0 19.März2027 520.0
EXC EXELON CORPORATION Versorger 92.612,93 0.0 10088.0 1328.0 15.März2055 588.0
AL AIR LEASE CORPORATION Finanzinstitute 92.618,60 0.0 10039.0 239.0 01.Okt.2028 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.641,36 0.0 10082.0 674.0 15.Aug.2034 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.656,87 0.0 8722.0 505.0 15.Aug.2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.694,59 0.0 9642.0 1169.0 27.Apr.2045 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.721,80 0.0 8371.0 1261.0 30.Nov.2046 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.746,72 0.0 10214.0 288.0 15.Mai2029 513.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.773,99 0.0 9925.0 1023.0 01.Okt.2041 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.780,05 0.0 10090.0 92.0 05.Feb.2027 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.852,61 0.0 10660.0 805.0 01.Feb.2037 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.859,96 0.0 7687.0 1361.0 01.Juni2049 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.867,34 0.0 10140.0 186.0 01.März2028 465.0
BA BOEING CO Industrie 92.901,80 0.0 7114.0 1305.0 15.Juni2046 338.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.008,41 0.0 8331.0 1198.0 15.Dez.2042 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.718,18 0.0 6686.0 1468.0 15.März2051 313.0
IQV IQVIA INC Industrie 91.837,03 0.0 10513.0 263.0 01.Feb.2029 625.0
GE GENERAL ELECTRIC CO Industrie 92.001,93 0.0 9040.0 1159.0 11.März2044 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.007,65 0.0 9588.0 377.0 01.Apr.2030 325.0
MCD MCDONALDS CORPORATION MTN Industrie 92.020,97 0.0 8207.0 1119.0 15.Feb.2042 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.025,13 0.0 9128.0 474.0 25.März2031 236.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.079,21 0.0 9066.0 1082.0 26.März2042 454.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.139,62 0.0 7568.0 1319.0 01.Apr.2049 367.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.157,40 0.0 6329.0 1553.0 15.Juni2052 288.0
HUM HUMANA INC Finanzinstitute 92.233,46 0.0 9575.0 327.0 15.Aug.2029 313.0
DG DOLLAR GENERAL CORP Industrie 92.282,86 0.0 10233.0 224.0 05.Juli2028 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.288,99 0.0 11417.0 754.0 15.Mai2036 670.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.759,99 0.0 9135.0 634.0 01.Dez.2034 308.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.105,34 0.0 9021.0 1334.0 15.Mai2052 505.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 91.112,82 0.0 5953.0 1528.0 01.Okt.2051 270.0
YRICN YAMANA GOLD INC Industrie 91.117,26 0.0 8999.0 502.0 15.Aug.2031 263.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.148,63 0.0 10664.0 586.0 14.Juni2033 609.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 91.173,84 0.0 9526.0 389.0 30.Apr.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.196,32 0.0 8662.0 1519.0 02.Juli2064 495.0
WMT WALMART INC Industrie 91.198,88 0.0 9016.0 1184.0 22.Apr.2044 430.0
RVTY REVVITY INC Industrie 91.210,43 0.0 9033.0 470.0 15.März2031 255.0
NDAQ NASDAQ INC Finanzinstitute 91.238,40 0.0 7721.0 1406.0 07.März2052 395.0
EVRG EVERGY INC Versorger 91.240,64 0.0 9504.0 338.0 15.Sept.2029 290.0
AN AUTONATION INC Industrie 91.241,86 0.0 10075.0 382.0 01.Juni2030 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.247,31 0.0 11243.0 436.0 01.Mai2031 750.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.314,01 0.0 9997.0 108.0 08.März2027 410.0
DOV DOVER CORP Industrie 91.317,40 0.0 9551.0 350.0 04.Nov.2029 295.0
FE FIRSTENERGY CORPORATION Versorger 91.359,34 0.0 9050.0 427.0 01.Sept.2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 91.369,78 0.0 8886.0 1233.0 15.März2047 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.373,37 0.0 10743.0 611.0 15.Juli2033 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.379,27 0.0 8551.0 1010.0 15.Aug.2039 355.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.431,70 0.0 10068.0 333.0 15.Nov.2029 515.0
GMT GATX CORPORATION Finanzinstitute 91.443,83 0.0 9992.0 583.0 15.März2033 490.0
CBG CBRE SERVICES INC Industrie 91.496,66 0.0 10121.0 391.0 15.Juni2030 480.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.588,15 0.0 8712.0 548.0 01.Jan.2032 204.0
DAL DELTA AIR LINES INC Industrie 91.612,83 0.0 10167.0 226.0 10.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.629,69 0.0 12020.0 821.0 15.Apr.2038 755.0
SPGI S&P GLOBAL INC Industrie 91.630,99 0.0 7486.0 1587.0 01.März2062 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.633,18 0.0 5898.0 1695.0 01.Jan.2060 281.0
AL AIR LEASE CORPORATION Finanzinstitute 91.647,80 0.0 9550.0 339.0 01.Okt.2029 325.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.654,26 0.0 10683.0 596.0 15.Mai2033 563.0
UNP UNION PACIFIC CORPORATION Industrie 91.667,00 0.0 9009.0 743.0 01.Feb.2035 338.0
AVY AVERY DENNISON CORPORATION Industrie 91.678,94 0.0 10588.0 568.0 15.März2033 575.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.551,46 0.0 9030.0 1368.0 15.Okt.2065 481.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.400,96 0.0 9096.0 345.0 01.Okt.2036 150.0
BAX BAXTER INTERNATIONAL INC Industrie 90.513,27 0.0 7091.0 1271.0 15.Aug.2046 350.0
PLD PROLOGIS LP Finanzinstitute 90.513,90 0.0 10052.0 587.0 15.Jan.2033 463.0
WCNCN WASTE CONNECTIONS INC Industrie 90.524,79 0.0 10322.0 725.0 01.Sept.2035 525.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.527,04 0.0 11200.0 833.0 15.Nov.2037 650.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.543,38 0.0 10591.0 642.0 15.Juni2034 645.0
PLD PROLOGIS LP Finanzinstitute 90.564,55 0.0 6630.0 1467.0 15.Apr.2050 300.0
CATMED COMMONSPIRIT HEALTH Industrie 90.577,73 0.0 7494.0 1365.0 01.Okt.2050 391.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.603,94 0.0 9516.0 162.0 16.Sept.2027 63.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.621,17 0.0 10462.0 634.0 11.März2034 561.0
LVS LAS VEGAS SANDS CORP Industrie 90.636,16 0.0 10406.0 309.0 15.Aug.2029 600.0
OKE ONEOK INC Industrie 90.647,89 0.0 9499.0 398.0 01.Juni2030 325.0
DUK PROGRESS ENERGY INC Versorger 90.659,77 0.0 11179.0 475.0 30.Okt.2031 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.683,87 0.0 9526.0 323.0 18.Juni2029 225.0
AMGN AMGEN INC Industrie 90.688,88 0.0 11037.0 875.0 01.Feb.2039 640.0
AMT AMERICAN TOWER CORPORATION Industrie 90.704,24 0.0 9953.0 107.0 15.März2027 365.0
GLW CORNING INC Industrie 90.713,08 0.0 10426.0 962.0 15.Aug.2040 575.0
MIHLTH Mid Michigan Health Industrie 90.713,81 0.0 6933.0 1419.0 01.Juni2050 341.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.733,40 0.0 7104.0 1416.0 15.Feb.2052 363.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.754,08 0.0 8149.0 1646.0 01.Nov.2111 470.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.755,20 0.0 6245.0 1526.0 01.Juli2050 270.0
RPM RPM INTERNATIONAL INC Industrie 90.761,62 0.0 9955.0 104.0 15.März2027 375.0
PARA PARAMOUNT GLOBAL Industrie 90.829,25 0.0 7057.0 1031.0 15.Aug.2044 490.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.830,34 0.0 5948.0 1530.0 15.Aug.2050 251.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.831,02 0.0 9972.0 198.0 01.Apr.2028 400.0
SW WESTROCK MWV LLC Industrie 90.840,84 0.0 11346.0 345.0 15.Jan.2030 820.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.849,84 0.0 9061.0 494.0 15.Juni2031 255.0
ET ENERGY TRANSFER LP Industrie 90.892,15 0.0 8819.0 1083.0 15.Jan.2043 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.910,47 0.0 10060.0 214.0 15.Juni2028 440.0
UPS UNITED PARCEL SERVICE INC Industrie 90.912,97 0.0 9474.0 337.0 01.Sept.2029 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.914,86 0.0 10425.0 1241.0 04.Feb.2050 590.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.915,22 0.0 8817.0 1178.0 01.Sept.2048 481.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.932,52 0.0 9041.0 484.0 01.Mai2031 240.0
LOW LOWES COMPANIES INC Industrie 90.934,51 0.0 9928.0 1432.0 01.Apr.2063 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.973,64 0.0 7212.0 1366.0 15.Nov.2049 370.0
SWK STANLEY BLACK & DECKER INC Industrie 90.978,30 0.0 6016.0 1501.0 15.Nov.2050 275.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.983,86 0.0 9067.0 493.0 28.Mai2031 225.0
SNX TD SYNNEX CORP Industrie 90.998,06 0.0 10541.0 632.0 12.Apr.2034 610.0
LEN LENNAR CORPORATION Industrie 91.006,78 0.0 10065.0 93.0 15.Juni2027 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.011,79 0.0 10507.0 699.0 15.März2035 580.0
SW WRKCO INC Industrie 91.020,00 0.0 9975.0 193.0 15.März2028 400.0
PLD PROLOGIS LP Finanzinstitute 91.023,85 0.0 9530.0 353.0 15.Nov.2029 288.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.056,05 0.0 10059.0 210.0 01.Juni2028 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.060,12 0.0 10096.0 227.0 01.Juli2028 440.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.716,60 0.0 10057.0 728.0 01.Jan.2035 453.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.651,00 0.0 9824.0 90.0 01.Okt.2031 250.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.692,09 0.0 9800.0 469.0 01.Juni2044 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.906,35 0.0 11792.0 819.0 15.Apr.2038 750.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.907,15 0.0 11048.0 775.0 01.Okt.2036 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.910,36 0.0 8935.0 518.0 02.Nov.2032 262.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.914,80 0.0 10401.0 635.0 28.März2034 575.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.929,72 0.0 8155.0 1421.0 01.Juli2053 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.930,81 0.0 9865.0 285.0 15.März2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.951,24 0.0 8893.0 1269.0 01.Mai2048 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 89.974,68 0.0 10352.0 388.0 15.Aug.2030 545.0
JBL JABIL INC Industrie 89.975,99 0.0 10331.0 267.0 01.Feb.2029 545.0
H HYATT HOTELS CORP Industrie 89.979,01 0.0 10448.0 360.0 23.Apr.2030 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.056,75 0.0 10000.0 1086.0 15.Juli2043 570.0
ENBCN ENBRIDGE INC Industrie 90.096,68 0.0 8532.0 1159.0 10.Juni2044 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.148,51 0.0 7415.0 1172.0 22.Juni2047 470.0
NUE NUCOR CORP Industrie 90.200,46 0.0 11190.0 840.0 01.Dez.2037 640.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.237,70 0.0 7144.0 1403.0 01.Nov.2049 345.0
EQR ERP OPERATING LP Finanzinstitute 90.248,04 0.0 9893.0 193.0 01.März2028 350.0
IEX IDEX CORPORATION Industrie 90.253,88 0.0 9435.0 391.0 01.Mai2030 300.0
MRK MERCK & CO INC Industrie 90.266,10 0.0 9974.0 580.0 04.Dez.2032 445.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.274,69 0.0 9513.0 399.0 15.Nov.2032 400.0
XL XL GROUP PLC Finanzinstitute 90.321,67 0.0 9458.0 1112.0 15.Dez.2043 525.0
PKG PACKAGING CORP OF AMERICA Industrie 90.382,56 0.0 6604.0 1498.0 01.Okt.2051 305.0
NVR NVR INC Industrie 90.405,50 0.0 9463.0 393.0 15.Mai2030 300.0
ORIX ORIX CORPORATION Finanzinstitute 90.484,53 0.0 8967.0 473.0 09.März2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 90.487,67 0.0 10015.0 393.0 15.Juni2030 417.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.357,34 0.0 9404.0 630.0 01.Feb.2048 350.0
OKE ONEOK INC Industrie 89.307,60 0.0 7291.0 1321.0 01.März2050 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.352,57 0.0 8873.0 522.0 15.Okt.2031 240.0
BGC BGC GROUP INC Finanzinstitute 89.378,95 0.0 10332.0 360.0 02.Apr.2030 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.394,66 0.0 8867.0 559.0 30.März2032 240.0
MRK MERCK & CO INC Industrie 89.418,09 0.0 9866.0 1390.0 04.Dez.2055 555.0
EVRG WESTAR ENERGY INC Versorger 89.418,18 0.0 8393.0 1137.0 01.Apr.2043 410.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.439,03 0.0 8854.0 511.0 15.Sept.2031 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.500,40 0.0 9940.0 442.0 15.Jan.2031 440.0
DTE DTE ELECTRIC COMPANY Versorger 89.513,92 0.0 10375.0 582.0 01.Apr.2033 520.0
MKL MARKEL GROUP INC Finanzinstitute 89.578,87 0.0 6822.0 1451.0 07.Mai2052 345.0
BANNER BANNER HEALTH Industrie 89.583,94 0.0 8949.0 463.0 01.Jan.2031 190.0
HUM HUMANA INC Finanzinstitute 89.597,82 0.0 9825.0 1305.0 01.Mai2055 600.0
AEE UNION ELECTRIC CO Versorger 89.610,43 0.0 9427.0 1378.0 15.Jan.2054 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.619,58 0.0 9939.0 133.0 01.Juli2027 375.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.627,17 0.0 9262.0 1048.0 15.März2042 500.0
ETR ENTERGY LOUISIANA LLC Versorger 89.630,53 0.0 8022.0 1338.0 01.Apr.2050 420.0
TMUS T-MOBILE USA INC Industrie 89.703,09 0.0 11150.0 619.0 15.Dez.2033 670.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.703,28 0.0 10547.0 697.0 15.Jan.2035 575.0
D DOMINION RESOURCES INC Versorger 89.729,39 0.0 9217.0 1017.0 01.Aug.2041 490.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.744,05 0.0 6186.0 1526.0 15.Juli2051 263.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.776,22 0.0 7120.0 1358.0 23.Nov.2051 400.0
COP CONOCOPHILLIPS CO Industrie 89.776,54 0.0 10357.0 1133.0 15.März2046 595.0
ES EVERSOURCE ENERGY Versorger 89.783,11 0.0 9865.0 107.0 01.März2027 290.0
KR KROGER CO Industrie 89.793,97 0.0 9971.0 983.0 15.Juli2040 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.831,24 0.0 9953.0 391.0 30.Juni2030 530.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.844,59 0.0 9771.0 336.0 15.Okt.2029 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.846,11 0.0 10341.0 693.0 19.Feb.2035 550.0
AN AUTONATION INC Industrie 89.862,82 0.0 10369.0 688.0 15.März2035 589.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.867,93 0.0 7986.0 1253.0 15.Feb.2048 430.0
AZN ASTRAZENECA PLC Industrie 89.882,68 0.0 5593.0 1603.0 06.Aug.2050 213.0
AMCR BERRY GLOBAL INC Industrie 88.722,36 0.0 10294.0 202.0 15.Apr.2028 550.0
WCNCN WASTE CONNECTIONS INC Industrie 88.725,35 0.0 9297.0 561.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.745,73 0.0 10118.0 249.0 15.Nov.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.752,77 0.0 7034.0 1570.0 15.Nov.2059 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.768,96 0.0 8422.0 1131.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 88.787,96 0.0 6772.0 1605.0 20.Mai2061 355.0
KHC KRAFT HEINZ FOODS CO Industrie 88.901,09 0.0 9765.0 375.0 01.Apr.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.924,48 0.0 10391.0 663.0 01.Juni2034 530.0
GLW CORNING INC Industrie 88.936,19 0.0 9198.0 1066.0 15.März2042 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.936,28 0.0 9878.0 141.0 15.Juli2027 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.996,27 0.0 10218.0 1335.0 15.Aug.2055 590.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.004,04 0.0 9266.0 544.0 16.März2032 300.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.015,57 0.0 10378.0 600.0 15.Mai2033 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.033,49 0.0 9785.0 1179.0 05.Nov.2045 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.043,48 0.0 8359.0 1200.0 01.Okt.2044 405.0
EXP EAGLE MATERIALS INC Industrie 89.104,22 0.0 9809.0 776.0 15.März2036 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.104,75 0.0 11027.0 863.0 15.Mai2038 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.119,49 0.0 10152.0 527.0 21.Mai2037 564.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.134,97 0.0 9947.0 166.0 15.Nov.2027 385.0
XEL XCEL ENERGY INC Versorger 89.146,77 0.0 10342.0 698.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.183,00 0.0 10293.0 640.0 01.März2034 520.0
MU MICRON TECHNOLOGY INC Industrie 89.203,83 0.0 7684.0 1128.0 01.Nov.2041 337.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.283,31 0.0 8411.0 1239.0 01.Mai2046 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.291,77 0.0 10451.0 1089.0 15.Juni2043 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.093,70 0.0 7951.0 1476.0 01.Dez.2056 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.194,04 0.0 10311.0 524.0 08.Juni2032 567.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.252,01 0.0 8384.0 1288.0 01.Jan.2047 412.0
BRKHEC PACIFICORP Versorger 88.284,85 0.0 6426.0 1408.0 15.März2051 330.0
CDW CDW LLC Industrie 88.386,46 0.0 10172.0 660.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 88.387,56 0.0 10185.0 641.0 15.Feb.2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 88.400,79 0.0 10193.0 1318.0 15.März2055 600.0
OGLETH OGLETHORPE POWER CORP Versorger 88.433,55 0.0 9108.0 1264.0 01.Sept.2050 525.0
ROST ROSS STORES INC Industrie 88.457,95 0.0 8797.0 487.0 15.Apr.2031 188.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.461,37 0.0 10234.0 364.0 17.März2030 510.0
DLTR DOLLAR TREE INC Industrie 88.469,66 0.0 6760.0 1455.0 01.Dez.2051 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.494,74 0.0 9689.0 1326.0 15.Apr.2053 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.518,09 0.0 10408.0 642.0 15.Jan.2034 535.0
GLW CORNING INC Industrie 88.523,38 0.0 9674.0 840.0 15.März2037 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.538,56 0.0 10188.0 636.0 08.Feb.2034 511.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.559,99 0.0 8816.0 1093.0 15.Dez.2041 425.0
MOS MOSAIC CO/THE Industrie 88.564,29 0.0 10324.0 253.0 15.Nov.2028 538.0
PHM PULTE GROUP INC Industrie 88.594,34 0.0 10961.0 585.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.620,79 0.0 10374.0 597.0 15.Juni2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.632,93 0.0 10209.0 272.0 07.Feb.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.672,02 0.0 11521.0 1201.0 01.März2057 788.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.677,17 0.0 9259.0 386.0 10.März2030 210.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.688,38 0.0 9781.0 300.0 01.Mai2029 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.273,07 0.0 6481.0 1641.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.385,95 0.0 6734.0 1343.0 01.Nov.2051 298.0
SBUX STARBUCKS CORPORATION Industrie 87.531,97 0.0 10081.0 93.0 08.Feb.2027 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.537,70 0.0 6959.0 1442.0 01.Juni2050 330.0
KR KROGER CO Industrie 87.620,17 0.0 7864.0 1274.0 15.Okt.2046 388.0
STLD STEEL DYNAMICS INC Industrie 87.651,53 0.0 9649.0 382.0 15.Apr.2030 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.652,62 0.0 9592.0 564.0 01.Sept.2032 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.653,74 0.0 10950.0 625.0 15.Jan.2034 625.0
UNP UNION PACIFIC CORPORATION Industrie 87.688,33 0.0 8196.0 1238.0 01.März2046 405.0
PSD PUGET ENERGY INC Versorger 87.692,57 0.0 9598.0 524.0 15.März2032 422.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.693,82 0.0 10302.0 359.0 08.Jan.2030 480.0
CAG CONAGRA BRANDS INC Industrie 87.715,57 0.0 11411.0 384.0 15.Sept.2030 825.0
SO ALABAMA POWER COMPANY Versorger 87.739,17 0.0 8351.0 1313.0 15.Juli2048 430.0
MKL MARKEL GROUP INC Finanzinstitute 87.767,90 0.0 9094.0 1183.0 05.Apr.2046 500.0
VTRS MYLAN INC Industrie 87.769,56 0.0 8702.0 1062.0 29.Nov.2043 540.0
HAL HALLIBURTON COMPANY Industrie 87.771,28 0.0 8697.0 1061.0 15.Nov.2041 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.834,70 0.0 10141.0 276.0 15.Feb.2029 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.835,25 0.0 9205.0 402.0 15.Mai2030 230.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.839,40 0.0 10801.0 906.0 01.Apr.2039 596.0
ADBE ADOBE INC Industrie 87.840,33 0.0 10331.0 357.0 17.Jan.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.876,01 0.0 9664.0 379.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 87.887,26 0.0 9144.0 463.0 01.März2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.900,65 0.0 10191.0 361.0 22.März2030 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.909,83 0.0 10124.0 701.0 15.Feb.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.915,04 0.0 8715.0 1140.0 15.Mai2043 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.930,25 0.0 8247.0 1317.0 01.Apr.2049 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.940,87 0.0 8722.0 675.0 15.Okt.2033 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.953,76 0.0 10740.0 276.0 01.März2029 663.0
AEP OHIO POWER CO Versorger 87.987,08 0.0 10399.0 655.0 01.Juni2034 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.992,32 0.0 7182.0 1318.0 30.Juli2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 87.997,64 0.0 8639.0 1283.0 10.Sept.2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 88.025,65 0.0 8708.0 1073.0 01.Nov.2042 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.034,49 0.0 9905.0 114.0 29.März2027 323.0
WMT WALMART INC Industrie 88.038,26 0.0 8695.0 1160.0 11.Apr.2043 400.0
NOC NORTHROP GRUMMAN CORP Industrie 88.065,83 0.0 10355.0 739.0 15.Juli2035 525.0
HWM HOWMET AEROSPACE INC Industrie 88.078,30 0.0 10236.0 487.0 15.Okt.2031 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.907,54 0.0 8272.0 1324.0 15.Jan.2049 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.912,59 0.0 8242.0 1160.0 15.Dez.2042 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.926,50 0.0 10127.0 522.0 15.Mai2032 560.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.950,24 0.0 10091.0 199.0 24.März2028 432.0
HD HOME DEPOT INC Industrie 87.071,97 0.0 9639.0 1522.0 25.Juni2064 540.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.086,76 0.0 10082.0 401.0 15.Sept.2030 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 87.120,07 0.0 7256.0 1407.0 15.Juli2049 349.0
AIZ ASSURANT INC Finanzinstitute 87.127,62 0.0 10098.0 189.0 27.März2028 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.129,20 0.0 10836.0 724.0 15.Juni2035 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.131,69 0.0 6878.0 1431.0 06.Apr.2050 325.0
DUK DUKE ENERGY OHIO INC Versorger 87.150,32 0.0 9145.0 409.0 01.Juni2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.209,61 0.0 10192.0 131.0 04.Juni2027 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.249,58 0.0 10259.0 670.0 15.Juli2034 550.0
RPM RPM INTERNATIONAL INC Industrie 87.286,97 0.0 10095.0 272.0 01.März2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.301,07 0.0 8585.0 1093.0 15.März2042 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.305,91 0.0 10045.0 727.0 15.Aug.2035 520.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.353,87 0.0 10058.0 637.0 15.Feb.2034 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.356,79 0.0 10081.0 103.0 19.Feb.2027 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.371,95 0.0 6892.0 1415.0 01.Okt.2049 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.375,64 0.0 10082.0 95.0 16.Feb.2027 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 87.387,79 0.0 6357.0 1503.0 25.Aug.2051 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.398,60 0.0 10276.0 733.0 15.Juli2035 545.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.441,57 0.0 10092.0 667.0 10.Sept.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.445,18 0.0 10071.0 221.0 01.Aug.2028 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.455,60 0.0 6977.0 1729.0 01.Juli2116 388.0
UNP UNION PACIFIC CORPORATION Industrie 87.465,75 0.0 8258.0 1244.0 15.Nov.2045 405.0
DOW DOW CHEMICAL CO Industrie 87.467,33 0.0 8191.0 1131.0 01.Okt.2044 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.303,37 0.0 9576.0 325.0 02.Juli2029 276.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.306,38 0.0 8057.0 1297.0 01.März2049 425.0
WLK WESTLAKE CORP Industrie 86.337,87 0.0 9561.0 400.0 15.Juni2030 338.0
CTRA COTERRA ENERGY INC Industrie 86.420,75 0.0 10016.0 279.0 15.März2029 438.0
DTE DTE ELECTRIC COMPANY Versorger 86.453,27 0.0 8162.0 1322.0 15.Mai2048 405.0
AEP APPALACHIAN POWER CO Versorger 86.454,16 0.0 11317.0 826.0 01.Apr.2038 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.459,47 0.0 11518.0 343.0 15.Juli2030 888.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.469,40 0.0 10538.0 746.0 15.Jan.2036 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.471,21 0.0 10129.0 351.0 15.Dez.2029 463.0
RPRX ROYALTY PHARMA PLC Industrie 86.509,47 0.0 9953.0 1304.0 02.Sept.2054 590.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.510,78 0.0 10026.0 93.0 15.März2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.510,94 0.0 10162.0 187.0 07.Jan.2028 465.0
EMN EASTMAN CHEMICAL CO Industrie 86.522,79 0.0 8924.0 1064.0 01.Sept.2042 480.0
CAT CATERPILLAR INC Industrie 86.527,25 0.0 9527.0 340.0 19.Sept.2029 260.0
CCI CROWN CASTLE INC Industrie 86.534,90 0.0 7846.0 1359.0 01.Juli2050 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.535,01 0.0 7609.0 1332.0 01.Dez.2047 370.0
DELL DELL INTERNATIONAL LLC Industrie 86.558,16 0.0 9980.0 358.0 01.Feb.2030 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.564,62 0.0 10179.0 311.0 16.Juli2029 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.607,96 0.0 6388.0 1520.0 15.Juni2051 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.609,53 0.0 10024.0 673.0 30.Sept.2034 545.0
EIX EDISON INTERNATIONAL Versorger 86.619,16 0.0 10010.0 510.0 15.März2032 525.0
AEE UNION ELECTRIC CO Versorger 86.671,56 0.0 7784.0 1247.0 15.Apr.2045 365.0
STT STATE STREET CORP Finanzinstitute 86.699,77 0.0 9008.0 538.0 07.Feb.2033 262.0
BIIB BIOGEN INC Industrie 86.709,33 0.0 6583.0 1425.0 15.Feb.2051 325.0
EXC PECO ENERGY CO Versorger 86.726,13 0.0 8590.0 1374.0 15.Mai2052 460.0
OVV OVINTIV INC Industrie 86.726,16 0.0 10537.0 816.0 01.Feb.2038 650.0
TACHEM BAXALTA INC Industrie 86.732,01 0.0 9599.0 1164.0 23.Juni2045 525.0
NXPI NXP BV Industrie 86.740,61 0.0 10026.0 236.0 19.Aug.2028 430.0
JNPR JUNIPER NETWORKS INC Industrie 86.799,51 0.0 10007.0 965.0 15.März2041 595.0
CSX CSX CORP Industrie 86.806,68 0.0 8471.0 1410.0 01.Aug.2054 450.0
EQIX EQUINIX INC Industrie 86.814,58 0.0 6427.0 1477.0 15.Juli2050 300.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.688,58 0.0 8952.0 1519.0 01.Juni2065 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.689,57 0.0 8444.0 1228.0 01.Okt.2045 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.699,56 0.0 9887.0 1347.0 15.März2055 565.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.704,97 0.0 7016.0 1406.0 01.Sept.2049 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.715,59 0.0 9995.0 296.0 26.Apr.2029 385.0
RIOLN RIO TINTO ALCAN INC Industrie 85.744,23 0.0 10641.0 722.0 01.Juni2035 575.0
MCO MOODYS CORPORATION Industrie 85.751,18 0.0 6807.0 1438.0 20.Mai2050 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.759,62 0.0 10076.0 94.0 08.Jan.2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.800,18 0.0 10575.0 587.0 13.Apr.2033 561.0
NDSN NORDSON CORPORATION Industrie 85.802,75 0.0 10052.0 352.0 15.Dez.2029 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.806,70 0.0 9990.0 246.0 15.Okt.2028 400.0
NVDA NVIDIA CORPORATION Industrie 85.818,18 0.0 7351.0 1604.0 01.Apr.2060 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.845,31 0.0 8457.0 1200.0 01.Apr.2045 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.846,84 0.0 9948.0 450.0 25.März2031 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.868,04 0.0 9988.0 103.0 01.Apr.2027 380.0
DE DEERE & CO Industrie 85.887,76 0.0 6766.0 1476.0 07.Sept.2049 288.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.917,20 0.0 10617.0 213.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.922,54 0.0 10495.0 216.0 15.Sept.2053 713.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.932,88 0.0 9981.0 240.0 26.Sept.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.953,71 0.0 9987.0 336.0 26.Sept.2029 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.954,51 0.0 9975.0 416.0 16.Okt.2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 85.957,94 0.0 9983.0 248.0 15.Sept.2028 363.0
HWM HOWMET AEROSPACE INC Industrie 86.002,51 0.0 10033.0 573.0 15.Nov.2032 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.007,08 0.0 8473.0 1183.0 01.Okt.2044 425.0
ETR ENTERGY CORP (NC5.25) Versorger 86.019,72 0.0 10002.0 438.0 15.Juni2056 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.027,63 0.0 6866.0 1458.0 01.Jan.2050 315.0
ATO ATMOS ENERGY CORPORATION Versorger 86.045,91 0.0 8053.0 1319.0 15.März2049 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.069,29 0.0 8553.0 1121.0 01.Juni2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.078,45 0.0 10047.0 261.0 07.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 86.085,49 0.0 9985.0 330.0 17.Sept.2029 420.0
EQNR EQUINOR ASA Agency 86.086,97 0.0 10072.0 219.0 02.Juni2028 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.090,97 0.0 9937.0 1365.0 15.März2055 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.096,86 0.0 9158.0 468.0 15.März2032 290.0
KR KROGER CO Industrie 86.122,21 0.0 10127.0 266.0 15.Jan.2029 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.143,45 0.0 8125.0 1166.0 30.Okt.2042 363.0
APH AMPHENOL CORPORATION Industrie 86.147,24 0.0 10090.0 221.0 12.Juni2028 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 86.156,91 0.0 7662.0 1345.0 10.Aug.2049 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.183,33 0.0 10013.0 197.0 01.Apr.2028 420.0
L LOEWS CORPORATION Finanzinstitute 86.201,29 0.0 8547.0 1152.0 15.Mai2043 413.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.237,90 0.0 10061.0 376.0 31.Mai2030 625.0
SO ALABAMA POWER COMPANY Versorger 86.250,91 0.0 9987.0 447.0 15.März2031 430.0
DTE DTE ELECTRIC CO Versorger 86.251,87 0.0 8604.0 1188.0 01.Juli2044 430.0
BWP BOARDWALK PIPELINES LP Industrie 85.111,64 0.0 9319.0 568.0 01.Sept.2032 360.0
LLY ELI LILLY AND COMPANY Industrie 85.149,23 0.0 7967.0 1534.0 15.März2059 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.156,10 0.0 9899.0 576.0 28.Sept.2032 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.156,33 0.0 9957.0 165.0 15.Nov.2027 345.0
O REALTY INCOME CORPORATION Finanzinstitute 85.171,64 0.0 9891.0 586.0 01.Feb.2033 450.0
EQR ERP OPERATING LP Finanzinstitute 85.212,43 0.0 8947.0 1180.0 01.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 85.259,96 0.0 10002.0 1331.0 01.Juli2053 575.0
GL GLOBE LIFE INC Finanzinstitute 85.285,89 0.0 10459.0 661.0 15.Sept.2034 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.311,22 0.0 9970.0 125.0 15.Mai2027 375.0
AZO AUTOZONE INC Industrie 85.366,85 0.0 10535.0 246.0 01.Nov.2028 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.383,26 0.0 9960.0 760.0 19.Nov.2040 512.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.390,61 0.0 10007.0 267.0 15.Dez.2028 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.398,50 0.0 9905.0 195.0 15.März2028 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.422,92 0.0 9981.0 432.0 19.Nov.2030 415.0
CVS CVS HEALTH CORP Industrie 85.445,41 0.0 9944.0 111.0 01.Apr.2027 363.0
APH AMPHENOL CORPORATION Industrie 85.451,70 0.0 9978.0 260.0 15.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 85.456,89 0.0 10011.0 180.0 10.Dez.2027 395.0
GPC GENUINE PARTS COMPANY Industrie 85.474,45 0.0 10543.0 245.0 01.Nov.2028 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.475,11 0.0 7975.0 1141.0 01.Aug.2042 355.0
SO SOUTHERN POWER COMPANY Versorger 85.513,70 0.0 8955.0 1210.0 15.Dez.2046 495.0
KO COCA-COLA CO Industrie 85.554,65 0.0 8422.0 1367.0 25.März2050 420.0
D DOMINION RESOURCES INC Versorger 85.584,29 0.0 8170.0 1110.0 15.Sept.2042 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.585,80 0.0 9895.0 743.0 11.Sept.2035 490.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.623,36 0.0 8989.0 1380.0 01.Juli2052 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.629,47 0.0 9820.0 1332.0 01.Aug.2053 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.630,64 0.0 8408.0 1095.0 15.März2043 450.0
BRKHEC PACIFICORP Versorger 85.656,47 0.0 10422.0 758.0 01.Aug.2036 610.0
GIS GENERAL MILLS INC Industrie 85.675,10 0.0 10028.0 983.0 15.Juni2040 540.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.848,55 0.0 9786.0 635.0 01.Juli2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.501,78 0.0 11022.0 617.0 01.März2034 640.0
EMORYU EMORY UNIVERSITY Industrie 84.505,03 0.0 6647.0 1480.0 01.Sept.2050 297.0
T AT&T INC Industrie 84.510,64 0.0 8890.0 1181.0 15.Juli2045 485.0
VMI VALMONT INDUSTRIES INC Industrie 84.524,64 0.0 9242.0 1136.0 01.Okt.2044 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.566,38 0.0 10472.0 644.0 20.Mai2034 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.573,42 0.0 9751.0 1354.0 01.Okt.2055 560.0
CSX CSX CORP Industrie 84.576,96 0.0 8279.0 1551.0 01.März2068 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.597,17 0.0 9947.0 450.0 14.Jan.2031 375.0
EVRG EVERGY METRO INC Versorger 84.598,56 0.0 10413.0 645.0 01.Apr.2034 540.0
VTR VENTAS REALTY LP Finanzinstitute 84.601,90 0.0 9891.0 775.0 15.Feb.2036 500.0
MET METLIFE INC Finanzinstitute 84.602,53 0.0 8305.0 1212.0 01.März2045 405.0
ETR ENTERGY LOUISIANA LLC Versorger 84.616,78 0.0 9857.0 204.0 01.Apr.2028 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 84.619,70 0.0 9886.0 1370.0 15.Dez.2055 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.621,61 0.0 8346.0 1067.0 15.Apr.2042 445.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.625,15 0.0 10337.0 108.0 15.März2027 700.0
CPB CAMPBELLS CO Industrie 84.626,30 0.0 9913.0 453.0 21.März2031 455.0
DTE DTE ELECTRIC COMPANY Versorger 84.664,09 0.0 6660.0 1468.0 01.März2050 295.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.681,05 0.0 9840.0 696.0 15.Okt.2034 470.0
IP INTERNATIONAL PAPER CO Industrie 84.684,77 0.0 8280.0 1241.0 15.Aug.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.685,15 0.0 6001.0 1544.0 15.Nov.2051 270.0
PNR PENTAIR FINANCE SA Industrie 84.689,31 0.0 10580.0 530.0 15.Juli2032 590.0
ATO ATMOS ENERGY CORPORATION Versorger 84.695,61 0.0 10294.0 725.0 15.Aug.2035 520.0
DUKUNI DUKE UNIVERSITY Industrie 84.739,17 0.0 6286.0 1592.0 01.Okt.2055 283.0
NUE NUCOR CORPORATION Industrie 84.759,84 0.0 9382.0 403.0 01.Juni2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.761,23 0.0 9266.0 968.0 07.März2039 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.791,18 0.0 7939.0 1309.0 15.März2048 395.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.841,71 0.0 10463.0 581.0 15.Apr.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.961,57 0.0 10482.0 125.0 15.Mai2027 780.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.968,49 0.0 9373.0 391.0 15.Apr.2030 260.0
OKE ONEOK INC Industrie 84.974,24 0.0 10565.0 718.0 15.Juni2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.002,64 0.0 9986.0 438.0 08.Jan.2031 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.005,45 0.0 10006.0 372.0 15.Apr.2030 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 85.007,73 0.0 8747.0 1210.0 01.Aug.2045 432.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.051,71 0.0 8909.0 531.0 09.Nov.2031 225.0
WLK WESTLAKE CORP Industrie 85.075,29 0.0 6168.0 1430.0 15.Aug.2051 313.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.082,69 0.0 9905.0 772.0 15.Feb.2036 495.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.022,34 0.0 9889.0 191.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.260,15 0.0 9752.0 137.0 01.Jan.2030 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.884,19 0.0 10288.0 641.0 01.März2034 515.0
NWE NORTHWESTERN CORPORATION Versorger 83.918,26 0.0 8318.0 1196.0 15.Nov.2044 418.0
AES IPALCO ENTERPRISES INC Versorger 83.935,12 0.0 9783.0 379.0 01.Mai2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.939,21 0.0 8760.0 559.0 15.März2032 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.988,07 0.0 6604.0 1453.0 01.März2050 300.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 83.998,89 0.0 10208.0 721.0 30.Okt.2035 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.033,18 0.0 9795.0 1008.0 15.Nov.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.186,01 0.0 8923.0 1386.0 15.Okt.2054 495.0
MMM 3M CO MTN Industrie 84.206,06 0.0 7491.0 1324.0 15.Okt.2047 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.248,31 0.0 10111.0 369.0 05.März2030 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.252,57 0.0 6699.0 1443.0 01.Dez.2049 313.0
O REALTY INCOME CORPORATION Finanzinstitute 84.309,57 0.0 9915.0 95.0 15.Jan.2027 300.0
PSD PUGET SOUND ENERGY INC Versorger 84.365,81 0.0 8366.0 1203.0 20.Mai2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.384,68 0.0 9921.0 143.0 12.Juli2027 336.0
APA APA CORP (US) Industrie 84.454,38 0.0 10296.0 674.0 15.Feb.2035 610.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.309,26 0.0 9718.0 635.0 01.Jan.2049 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.294,87 0.0 9186.0 1049.0 01.Juni2042 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.298,52 0.0 10017.0 110.0 16.März2027 413.0
WU WESTERN UNION CO/THE Industrie 83.307,18 0.0 9162.0 467.0 15.März2031 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.366,64 0.0 6889.0 1433.0 15.Mai2050 330.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.396,35 0.0 10245.0 644.0 15.März2034 520.0
LOW LOWES COMPANIES INC Industrie 83.416,56 0.0 9147.0 1075.0 15.Apr.2042 465.0
ZTS ZOETIS INC Industrie 83.425,79 0.0 8597.0 1283.0 20.Aug.2048 445.0
COR CENCORA INC Industrie 83.454,69 0.0 10212.0 701.0 15.Feb.2035 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.461,11 0.0 7802.0 1242.0 15.Feb.2045 344.0
ET ENERGY TRANSFER LP Industrie 83.471,39 0.0 10957.0 768.0 15.Okt.2036 663.0
LOW LOWES COMPANIES INC Industrie 83.478,86 0.0 9142.0 1277.0 15.Apr.2050 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.492,78 0.0 10208.0 572.0 01.Feb.2033 490.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.497,37 0.0 10430.0 1330.0 15.Jan.2055 620.0
PEP PEPSICO INC Industrie 83.525,51 0.0 8689.0 1197.0 22.Okt.2044 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.540,31 0.0 9776.0 549.0 01.Juni2032 392.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.591,83 0.0 9490.0 186.0 23.Jan.2048 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.638,64 0.0 6229.0 1510.0 01.Juli2050 252.0
PLD PROLOGIS LP Finanzinstitute 83.690,53 0.0 9790.0 120.0 15.Apr.2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.703,80 0.0 9787.0 303.0 21.Mai2029 375.0
EQR ERP OPERATING LP Finanzinstitute 83.712,16 0.0 8752.0 1200.0 01.Juni2045 450.0
SBUX STARBUCKS CORPORATION Industrie 83.724,02 0.0 10256.0 433.0 15.Feb.2031 490.0
IP INTERNATIONAL PAPER CO Industrie 83.735,49 0.0 9212.0 1178.0 15.Mai2046 515.0
SBUX STARBUCKS CORPORATION Industrie 83.742,30 0.0 10372.0 718.0 15.Mai2035 540.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.747,98 0.0 7784.0 1212.0 01.Apr.2045 390.0
MASSIN Massachusetts Institute of Technol Industrie 83.760,94 0.0 5765.0 1629.0 01.Juli2051 229.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.838,44 0.0 8743.0 514.0 01.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.859,12 0.0 11766.0 807.0 01.Okt.2037 713.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.726,83 0.0 9459.0 592.0 01.Feb.2048 350.0
BRKHEC PACIFICORP Versorger 82.685,03 0.0 9695.0 313.0 15.Juni2029 350.0
HUM HUMANA INC Finanzinstitute 82.708,26 0.0 8644.0 1093.0 01.Dez.2042 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.738,90 0.0 8584.0 1081.0 05.Apr.2042 435.0
PWR QUANTA SERVICES INC. Industrie 82.762,76 0.0 7432.0 1144.0 01.Okt.2041 305.0
TEAM ATLASSIAN CORP Industrie 82.816,98 0.0 10259.0 296.0 15.Mai2029 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.824,85 0.0 10302.0 727.0 15.Juni2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.832,07 0.0 7113.0 1411.0 15.Apr.2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.862,91 0.0 8550.0 1206.0 25.Aug.2045 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.892,00 0.0 8993.0 1109.0 01.Aug.2043 465.0
DUK DUKE ENERGY CORP Versorger 82.967,37 0.0 9757.0 72.0 15.Jan.2082 325.0
WY WEYERHAEUSER COMPANY Industrie 82.975,58 0.0 7758.0 1401.0 09.März2052 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.983,25 0.0 9639.0 724.0 15.Apr.2035 475.0
NGGLN NATIONAL GRID PLC Versorger 82.987,24 0.0 10316.0 216.0 12.Juni2028 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.006,81 0.0 9540.0 1379.0 10.Feb.2054 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.015,94 0.0 10368.0 611.0 13.Juli2033 512.0
KEY KEYCORP MTN Finanzinstitute 83.019,45 0.0 10228.0 368.0 04.Apr.2031 512.0
NNN NNN REIT INC Finanzinstitute 83.019,85 0.0 10326.0 662.0 15.Juni2034 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.026,29 0.0 10197.0 705.0 15.März2035 525.0
CNP CENTERPOINT ENERGY INC Versorger 83.051,48 0.0 10262.0 353.0 15.Mai2055 670.0
RSG REPUBLIC SERVICES INC Industrie 83.052,20 0.0 6804.0 1457.0 01.März2050 305.0
HP HELMERICH AND PAYNE INC Industrie 83.053,93 0.0 10067.0 172.0 01.Dez.2027 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 83.070,00 0.0 6783.0 1456.0 15.Aug.2051 325.0
PEP PEPSICO INC Industrie 83.088,38 0.0 8308.0 1439.0 18.Juli2052 420.0
SYY SYSCO CORPORATION Industrie 83.129,16 0.0 9091.0 1178.0 01.Okt.2045 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.137,05 0.0 8586.0 1209.0 01.Sept.2045 430.0
RSG REPUBLIC SERVICES INC Industrie 83.150,97 0.0 10305.0 340.0 15.Nov.2029 500.0
CCI CROWN CASTLE INC Industrie 83.200,69 0.0 8674.0 1226.0 15.Mai2047 475.0
NWG NATWEST GROUP PLC Finanzinstitute 83.207,86 0.0 9202.0 441.0 28.Nov.2035 303.0
PEP PEPSICO INC Industrie 83.209,28 0.0 8235.0 1297.0 02.Mai2047 400.0
T AT&T INC Industrie 83.213,65 0.0 8697.0 1148.0 01.Juni2044 465.0
OHCMED OHIOHEALTH CORP Industrie 83.279,01 0.0 6886.0 1376.0 15.Nov.2050 304.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.353,10 0.0 9377.0 667.0 01.März2048 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.110,38 0.0 10054.0 395.0 09.Sept.2030 580.0
XYL XYLEM INC Industrie 82.123,92 0.0 9019.0 461.0 30.Jan.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 82.146,28 0.0 10126.0 201.0 01.Apr.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.163,04 0.0 9448.0 1271.0 01.März2053 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.188,56 0.0 8946.0 1060.0 16.Aug.2041 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.199,51 0.0 8501.0 1276.0 15.März2048 440.0
COP CONOCOPHILLIPS Industrie 82.254,47 0.0 8993.0 1230.0 01.Okt.2047 488.0
CPB CAMPBELLS CO Industrie 82.266,38 0.0 6508.0 1434.0 24.Apr.2050 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.317,07 0.0 10125.0 200.0 13.März2028 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.331,67 0.0 9521.0 1346.0 30.Sept.2054 545.0
EVRG EVERGY METRO INC Versorger 82.333,40 0.0 10162.0 590.0 15.Apr.2033 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.406,17 0.0 10196.0 164.0 15.Nov.2027 588.0
ETR ENTERGY ARKANSAS LLC Versorger 82.447,71 0.0 10300.0 578.0 15.Jan.2033 515.0
GE GENERAL ELECTRIC CO Industrie 82.475,09 0.0 8587.0 1358.0 01.Mai2050 435.0
GMT GATX CORPORATION Finanzinstitute 82.520,11 0.0 10129.0 102.0 15.März2027 540.0
MA MASTERCARD INC Industrie 82.534,83 0.0 8097.0 1312.0 26.Feb.2048 395.0
CEG EXELON CORPORATION Versorger 82.546,64 0.0 10146.0 999.0 01.Okt.2041 575.0
CHD CHURCH & DWIGHT CO INC Industrie 82.572,09 0.0 7991.0 1284.0 01.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.613,90 0.0 10292.0 308.0 24.Juni2029 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.616,58 0.0 10129.0 278.0 01.Feb.2029 425.0
CAS CALIFORNIA ST Local Authority 82.488,77 0.0 10173.0 206.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.607,38 0.0 8176.0 1633.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.637,09 0.0 9660.0 867.0 01.Juni2044 462.0
CLX CLOROX COMPANY Industrie 81.519,27 0.0 10095.0 294.0 01.Mai2029 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.539,01 0.0 10009.0 418.0 15.März2056 580.0
MMM 3M CO MTN Industrie 81.553,39 0.0 8119.0 1215.0 15.Juni2044 388.0
AEP APPALACHIAN POWER CO Versorger 81.557,57 0.0 9902.0 128.0 01.Juni2027 330.0
GMT GATX CORPORATION Finanzinstitute 81.570,97 0.0 10668.0 626.0 15.März2034 605.0
WEC WEC ENERGY GROUP INC Versorger 81.574,03 0.0 9561.0 169.0 15.Okt.2027 138.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.589,04 0.0 6670.0 1479.0 07.Feb.2050 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.602,66 0.0 10028.0 185.0 01.März2028 450.0
MCD MCDONALDS CORPORATION Industrie 81.616,94 0.0 9597.0 1013.0 15.Juli2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.658,96 0.0 9453.0 560.0 15.Aug.2032 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.749,31 0.0 10216.0 353.0 17.Jan.2031 554.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.760,65 0.0 7992.0 1284.0 01.Aug.2047 395.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.761,07 0.0 8430.0 1279.0 21.Feb.2048 430.0
LLY ELI LILLY AND COMPANY Industrie 81.769,64 0.0 8035.0 1239.0 01.März2045 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.778,44 0.0 10211.0 187.0 11.Jan.2028 500.0
GLPI GLP CAPITAL LP Industrie 81.832,07 0.0 10821.0 603.0 01.Dez.2033 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.837,77 0.0 10066.0 328.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.839,98 0.0 10054.0 235.0 13.Aug.2028 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.917,64 0.0 10140.0 586.0 15.Mai2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.932,66 0.0 10236.0 357.0 15.Jan.2030 495.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.030,59 0.0 8561.0 1227.0 15.Mai2045 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.037,68 0.0 11560.0 627.0 01.Mai2034 735.0
WPC WP CAREY INC Finanzinstitute 82.076,45 0.0 9008.0 460.0 01.Feb.2031 240.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.764,05 0.0 9428.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.896,75 0.0 9466.0 667.0 01.Dez.2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.339,15 0.0 9370.0 667.0 01.Mai2048 350.0
BGC BGC GROUP INC Finanzinstitute 80.895,15 0.0 10666.0 206.0 25.Mai2028 800.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.933,49 0.0 9985.0 86.0 12.Jan.2027 365.0
CVX CHEVRON USA INC Industrie 80.959,86 0.0 10027.0 1118.0 15.Nov.2043 525.0
MRK MERCK & CO INC Industrie 81.004,58 0.0 10048.0 607.0 17.Mai2033 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 81.022,74 0.0 9936.0 726.0 15.März2056 605.0
STOR STORE CAPITAL LLC Finanzinstitute 81.022,82 0.0 9969.0 278.0 15.März2029 463.0
KDP KEURIG DR PEPPER INC Industrie 81.026,73 0.0 8927.0 1230.0 25.Mai2048 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.043,81 0.0 10121.0 188.0 12.Jan.2028 470.0
PSD PUGET SOUND ENERGY INC Versorger 81.070,13 0.0 6386.0 1513.0 15.Sept.2051 289.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.088,25 0.0 10086.0 697.0 15.Dez.2034 530.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.115,10 0.0 9988.0 98.0 15.März2027 440.0
NTRCN NUTRIEN LTD Industrie 81.163,85 0.0 7657.0 1367.0 13.Mai2050 395.0
TGT TARGET CORPORATION Industrie 81.185,96 0.0 10107.0 222.0 15.Juni2028 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.189,45 0.0 9473.0 387.0 06.Apr.2030 275.0
EQT EQT CORP Industrie 81.212,72 0.0 10146.0 250.0 15.Jan.2029 500.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.247,04 0.0 8003.0 1377.0 01.Apr.2052 406.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.287,29 0.0 10005.0 278.0 11.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.335,75 0.0 10076.0 382.0 06.Mai2030 450.0
GIS GENERAL MILLS INC Industrie 81.386,04 0.0 8389.0 1120.0 15.Feb.2043 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.388,74 0.0 10087.0 526.0 17.Mai2033 502.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.393,70 0.0 10648.0 597.0 15.Sept.2033 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.396,51 0.0 6412.0 1513.0 15.Sept.2051 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.432,07 0.0 9969.0 98.0 08.Feb.2027 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.450,35 0.0 9989.0 618.0 15.Aug.2033 450.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.140,56 0.0 8110.0 1142.0 15.Jan.2049 409.0
OC OWENS CORNING Industrie 80.290,12 0.0 11377.0 774.0 01.Dez.2036 700.0
HOPECA CITY OF HOPE Industrie 80.383,30 0.0 9948.0 1091.0 15.Nov.2043 562.0
NDAQ NASDAQ INC Finanzinstitute 80.389,37 0.0 10464.0 1308.0 15.Aug.2053 595.0
ES EVERSOURCE ENERGY Versorger 80.438,05 0.0 9941.0 431.0 15.Dez.2030 445.0
AEP APPALACHIAN POWER CO Versorger 80.442,16 0.0 8408.0 1191.0 01.Juni2045 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.449,27 0.0 10578.0 533.0 15.Okt.2032 570.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.453,12 0.0 11298.0 665.0 01.Okt.2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.481,43 0.0 6335.0 1650.0 23.Sept.2061 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.531,93 0.0 9471.0 450.0 15.Jan.2031 340.0
D VIRGINIA ELEC & POWER CO Versorger 80.547,47 0.0 9948.0 105.0 15.März2027 350.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.602,91 0.0 8724.0 536.0 20.Aug.2035 188.0
SYY SYSCO CORPORATION Industrie 80.685,91 0.0 8941.0 537.0 14.Dez.2031 245.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.698,77 0.0 9951.0 149.0 15.Sept.2027 395.0
HOPECA CITY OF HOPE Industrie 80.701,32 0.0 8308.0 1275.0 15.Aug.2048 438.0
SANFP SANOFI SA MTN Industrie 80.701,43 0.0 10009.0 170.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.712,57 0.0 10076.0 141.0 09.Juli2027 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.722,77 0.0 10085.0 652.0 15.Jan.2034 485.0
ET ENERGY TRANSFER LP Industrie 80.757,63 0.0 9975.0 152.0 01.Okt.2027 400.0
PSX PHILLIPS 66 CO Industrie 80.823,53 0.0 9319.0 1329.0 15.März2055 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 80.849,81 0.0 10057.0 134.0 09.Juni2028 444.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.854,29 0.0 8813.0 1188.0 21.Nov.2044 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.857,21 0.0 10084.0 397.0 30.Juni2030 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.858,86 0.0 7992.0 1295.0 01.Mai2049 435.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.692,28 0.0 9563.0 501.0 01.Jan.2043 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.679,50 0.0 9330.0 1077.0 15.Dez.2041 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.684,90 0.0 11125.0 316.0 15.Sept.2029 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.702,19 0.0 9892.0 120.0 25.Apr.2027 305.0
UNP UNION PACIFIC CORPORATION Industrie 79.756,85 0.0 7455.0 1592.0 15.Sept.2067 410.0
D DOMINION ENERGY INC Versorger 79.762,17 0.0 8655.0 1326.0 15.Aug.2052 485.0
BKH BLACK HILLS CORPORATION Versorger 79.762,99 0.0 10628.0 691.0 15.Jan.2035 600.0
AVGO BROADCOM INC Industrie 79.794,58 0.0 9967.0 443.0 15.Jan.2031 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.800,43 0.0 10367.0 684.0 01.Feb.2035 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.838,69 0.0 8861.0 505.0 01.Juli2031 205.0
SO SOUTHERN COMPANY (THE) Versorger 79.858,13 0.0 9374.0 818.0 01.Juli2036 425.0
AAL AMERICAN AIRLINES INC Industrie 79.893,29 0.0 9895.0 652.0 11.Mai2038 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.908,98 0.0 6904.0 1428.0 01.Juni2050 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.000,49 0.0 7858.0 1232.0 01.März2045 370.0
BA BOEING CO Industrie 80.002,81 0.0 11146.0 826.0 15.Feb.2038 663.0
ETR ENTERGY TEXAS INC Versorger 80.010,79 0.0 9277.0 947.0 30.März2039 450.0
T AT&T INC Industrie 80.019,49 0.0 8846.0 1143.0 15.Juni2044 480.0
EQNR EQUINOR ASA Agency 80.022,03 0.0 9917.0 114.0 06.Apr.2027 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.029,34 0.0 9910.0 777.0 15.Mai2036 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.063,97 0.0 8281.0 1299.0 15.Sept.2048 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.064,07 0.0 9969.0 777.0 15.März2036 515.0
YAHEAL Yale New Haven Health Industrie 80.067,56 0.0 5918.0 1547.0 01.Juli2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.082,35 0.0 8774.0 1472.0 15.Apr.2058 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.099,42 0.0 6571.0 1511.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.104,37 0.0 7886.0 1369.0 26.März2050 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.149,97 0.0 8360.0 1212.0 15.Nov.2045 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.150,93 0.0 7870.0 1157.0 15.Aug.2042 340.0
DUK DUKE ENERGY OHIO INC Versorger 80.168,37 0.0 9829.0 1339.0 15.März2054 555.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.271,95 0.0 9313.0 372.0 15.Feb.2030 305.0
PARA PARAMOUNT GLOBAL Industrie 79.076,77 0.0 9734.0 720.0 30.Apr.2036 688.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.113,02 0.0 8645.0 1141.0 13.März2043 415.0
DGELN DIAGEO CAPITAL PLC Industrie 79.121,53 0.0 8242.0 1162.0 29.Apr.2043 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.140,06 0.0 7796.0 1295.0 01.Okt.2048 393.0
CAH CARDINAL HEALTH INC Industrie 79.189,25 0.0 9039.0 1166.0 15.Sept.2045 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.206,47 0.0 9810.0 101.0 02.Feb.2027 195.0
LDOS LEIDOS INC Industrie 79.246,47 0.0 10377.0 699.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 79.267,08 0.0 10383.0 508.0 15.März2032 540.0
SNA SNAP-ON INCORPORATED Industrie 79.295,43 0.0 6828.0 1465.0 01.Mai2050 310.0
MHK MOHAWK INDUSTRIES INC Industrie 79.361,26 0.0 10385.0 236.0 18.Sept.2028 585.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.369,33 0.0 9826.0 1137.0 15.Nov.2044 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.466,55 0.0 9927.0 1349.0 15.Juli2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.472,30 0.0 9911.0 1474.0 05.Juli2064 580.0
SBUX STARBUCKS CORPORATION Industrie 79.492,83 0.0 7521.0 1320.0 01.Dez.2047 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.501,50 0.0 9828.0 292.0 15.Apr.2029 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.508,07 0.0 10293.0 534.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.541,72 0.0 7464.0 1371.0 01.Okt.2049 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.557,12 0.0 9229.0 534.0 01.März2032 340.0
SWK STANLEY BLACK & DECKER INC Industrie 79.608,81 0.0 9752.0 983.0 01.Sept.2040 520.0
PSD PUGET SOUND ENERGY INC Versorger 79.628,51 0.0 6812.0 1405.0 15.Sept.2049 325.0
JNJ JOHNSON & JOHNSON Industrie 79.654,26 0.0 9316.0 1167.0 05.Dez.2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.486,15 0.0 7714.0 1128.0 15.März2043 390.0
LOW LOWES COMPANIES INC Industrie 78.489,54 0.0 7030.0 1421.0 01.Apr.2051 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.491,27 0.0 10303.0 658.0 22.März2034 500.0
ALB ALBEMARLE CORP Industrie 78.496,77 0.0 9160.0 1263.0 01.Juni2052 565.0
RELLN RELX CAPITAL INC Industrie 78.515,09 0.0 10305.0 709.0 27.März2035 525.0
OKE ONEOK INC Industrie 78.517,46 0.0 8110.0 1293.0 15.März2050 450.0
ES NSTAR ELECTRIC CO Versorger 78.549,64 0.0 9071.0 1347.0 15.Sept.2052 495.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.609,23 0.0 7133.0 1195.0 01.Jan.2042 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.617,68 0.0 8675.0 1214.0 01.Dez.2045 450.0
T AT&T INC Industrie 78.626,06 0.0 6389.0 1539.0 01.Feb.2061 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.660,71 0.0 10278.0 361.0 19.Feb.2030 505.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.720,20 0.0 8542.0 1241.0 30.Jan.2047 435.0
WMT WALMART INC Industrie 78.752,39 0.0 7841.0 1360.0 15.Dez.2047 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.758,39 0.0 10320.0 706.0 15.März2035 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.758,80 0.0 10202.0 748.0 01.Feb.2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.780,77 0.0 7365.0 1446.0 01.März2052 360.0
BA BOEING CO Industrie 78.783,80 0.0 7016.0 1507.0 01.März2059 383.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.884,82 0.0 9789.0 385.0 15.Mai2030 400.0
GPC GENUINE PARTS COMPANY Industrie 78.888,74 0.0 11121.0 594.0 01.Nov.2033 688.0
G GENPACT LUXEMBOURG SARL Industrie 78.913,27 0.0 10447.0 298.0 04.Juni2029 600.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.938,70 0.0 10290.0 272.0 01.März2029 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.970,39 0.0 10463.0 321.0 15.Dez.2054 705.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.007,34 0.0 9871.0 275.0 15.Jan.2029 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.046,90 0.0 10384.0 695.0 15.Apr.2035 595.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.590,09 0.0 9242.0 706.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.923,89 0.0 9733.0 635.0 01.Juni2048 400.0
PG PROCTER & GAMBLE CO Industrie 77.873,43 0.0 10877.0 665.0 15.Aug.2034 580.0
DUKUNI DUKE UNIVERSITY Industrie 77.886,21 0.0 7337.0 1165.0 01.Okt.2044 268.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 77.948,92 0.0 10318.0 1401.0 01.Juni2055 562.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.957,05 0.0 8132.0 1306.0 15.Mai2048 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.967,91 0.0 10262.0 556.0 11.Okt.2032 490.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.968,22 0.0 9673.0 1106.0 30.Nov.2043 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.013,69 0.0 7328.0 1311.0 01.Okt.2046 340.0
TXN TEXAS INSTRUMENTS INC Industrie 78.022,63 0.0 9598.0 563.0 16.Aug.2032 365.0
PEP PEPSICO INC Industrie 78.038,01 0.0 10198.0 357.0 07.Feb.2030 460.0
CPB CAMPBELLS CO Industrie 78.040,52 0.0 9041.0 1345.0 13.Okt.2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.070,41 0.0 11429.0 950.0 21.Juni2040 663.0
SWX SOUTHWEST GAS CORP Versorger 78.084,56 0.0 10236.0 195.0 23.März2028 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.091,11 0.0 10198.0 506.0 15.Feb.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.137,73 0.0 9120.0 1288.0 01.Juni2052 545.0
TPR TAPESTRY INC Industrie 78.145,29 0.0 10238.0 362.0 11.März2030 510.0
ITC ITC HOLDINGS CORP Versorger 78.150,21 0.0 9622.0 1095.0 01.Juli2043 530.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.159,52 0.0 8536.0 1157.0 15.März2044 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.177,87 0.0 9723.0 351.0 01.Dez.2029 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.187,93 0.0 9735.0 223.0 01.Juni2028 285.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.215,60 0.0 8647.0 577.0 20.Apr.2032 175.0
OGE OGE ENERGY CORPORATION Versorger 78.227,95 0.0 10334.0 295.0 15.Mai2029 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.240,98 0.0 10361.0 662.0 01.Juni2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 78.251,11 0.0 7309.0 1306.0 15.Aug.2046 335.0
NEU NEWMARKET CORP Industrie 78.263,63 0.0 9117.0 468.0 18.März2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 78.279,67 0.0 9678.0 539.0 13.Apr.2032 400.0
OVV OVINTIV INC Industrie 78.280,03 0.0 11027.0 473.0 01.Nov.2031 720.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.302,87 0.0 5970.0 1550.0 01.Mai2050 245.0
EXC EXELON CORPORATION Versorger 78.337,53 0.0 10268.0 280.0 15.März2029 515.0
PYPL PAYPAL HOLDINGS INC Industrie 78.344,22 0.0 9720.0 1359.0 01.Juni2054 550.0
MTH MERITAGE HOMES CORP Industrie 78.358,66 0.0 10253.0 694.0 15.März2035 565.0
KRC KILROY REALTY LP Finanzinstitute 78.378,85 0.0 8203.0 683.0 15.Nov.2033 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.384,37 0.0 10248.0 706.0 01.März2035 530.0
AEE AMEREN CORPORATION Versorger 78.409,88 0.0 10270.0 702.0 15.März2035 538.0
PSD PUGET SOUND ENERGY INC Versorger 78.411,99 0.0 9729.0 1348.0 01.Juni2053 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.430,10 0.0 10170.0 394.0 15.Aug.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 78.458,25 0.0 9073.0 1242.0 02.Apr.2050 528.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.360,90 0.0 10194.0 451.0 01.Jan.2049 500.0
RPM RPM INTERNATIONAL INC Industrie 77.288,72 0.0 9090.0 538.0 15.Jan.2032 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.339,66 0.0 10107.0 142.0 15.Aug.2027 480.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.394,46 0.0 10970.0 838.0 30.Nov.2037 635.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.394,79 0.0 9602.0 203.0 01.März2028 190.0
H HYATT HOTELS CORP Industrie 77.410,01 0.0 10168.0 199.0 30.März2028 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 77.414,29 0.0 8872.0 1164.0 15.Aug.2048 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.422,02 0.0 9510.0 1076.0 01.Apr.2044 560.0
DTE DTE ELECTRIC COMPANY Versorger 77.428,47 0.0 6941.0 1466.0 01.Apr.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 77.456,11 0.0 10173.0 153.0 01.Okt.2027 515.0
TRIHEA TRINITY HEALTH CORP Industrie 77.466,77 0.0 7549.0 1257.0 01.Dez.2048 343.0
ECL ECOLAB INC Industrie 77.532,78 0.0 6087.0 1631.0 18.Aug.2055 275.0
HAS HASBRO INC Industrie 77.543,62 0.0 9032.0 1114.0 15.Mai2044 510.0
UNP UNION PACIFIC CORPORATION Industrie 77.560,07 0.0 7575.0 1471.0 01.Feb.2055 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.560,96 0.0 7690.0 1475.0 15.Nov.2052 375.0
H HYATT HOTELS CORP Industrie 77.572,59 0.0 10292.0 497.0 15.Dez.2031 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.574,97 0.0 10166.0 708.0 15.März2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.575,27 0.0 8061.0 1283.0 15.Apr.2047 400.0
CAH CARDINAL HEALTH INC Industrie 77.579,35 0.0 10141.0 737.0 15.Sept.2035 515.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.590,14 0.0 6083.0 1558.0 01.Okt.2050 249.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.618,11 0.0 10146.0 1311.0 15.März2054 590.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.648,53 0.0 8514.0 1291.0 15.Apr.2048 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.654,67 0.0 10158.0 277.0 01.März2029 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.677,11 0.0 9706.0 143.0 15.Juli2027 325.0
CVS CVS HEALTH CORP Industrie 77.685,77 0.0 10275.0 130.0 01.Juni2027 625.0
CBG CBRE SERVICES INC Industrie 77.705,37 0.0 10309.0 723.0 15.Juni2035 550.0
IEX IDEX CORPORATION Industrie 77.722,08 0.0 10173.0 321.0 01.Sept.2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.780,81 0.0 10150.0 312.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 77.785,46 0.0 10135.0 728.0 04.Aug.2035 515.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.620,16 0.0 10037.0 490.0 01.Feb.2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 76.680,71 0.0 10172.0 1015.0 15.Juni2041 550.0
PWR QUANTA SERVICES INC. Industrie 76.695,59 0.0 9997.0 729.0 09.Aug.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 76.711,69 0.0 7502.0 1534.0 15.Aug.2059 395.0
CAH CARDINAL HEALTH INC Industrie 76.734,05 0.0 10054.0 408.0 15.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrie 76.738,03 0.0 10038.0 232.0 09.Aug.2028 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.781,95 0.0 10976.0 926.0 01.Feb.2041 675.0
GMT GATX CORPORATION Finanzinstitute 76.787,41 0.0 9852.0 199.0 15.März2028 350.0
OC OWENS CORNING Industrie 76.808,63 0.0 10189.0 126.0 15.Juni2027 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.818,27 0.0 10153.0 385.0 08.Mai2030 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.871,15 0.0 10132.0 376.0 15.Apr.2030 450.0
COR CENCORA INC Industrie 76.897,61 0.0 10207.0 350.0 15.Dez.2029 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.910,87 0.0 10249.0 395.0 15.Juli2030 525.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.926,50 0.0 10047.0 193.0 15.März2028 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.942,80 0.0 10911.0 773.0 01.Juni2036 605.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.944,90 0.0 10093.0 198.0 03.März2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.960,94 0.0 8510.0 1207.0 15.Juni2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.963,28 0.0 12685.0 884.0 15.Nov.2039 800.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.999,10 0.0 6379.0 1544.0 01.Dez.2051 285.0
SBUX STARBUCKS CORPORATION Industrie 77.019,72 0.0 6884.0 1405.0 12.März2050 335.0
PEP PEPSICO INC Industrie 77.031,52 0.0 10073.0 100.0 07.Feb.2027 440.0
TRIHEA TRINITY HEALTH CORP Industrie 77.089,51 0.0 7307.0 1145.0 01.Dez.2040 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.103,27 0.0 9069.0 464.0 15.Jan.2031 215.0
LEA LEAR CORPORATION Industrie 77.110,87 0.0 9591.0 394.0 30.Mai2030 350.0
NXPI NXP BV Industrie 77.162,17 0.0 6666.0 1474.0 30.Nov.2051 325.0
GIBACN CGI INC 144A Industrie 77.163,66 0.0 10117.0 364.0 14.März2030 495.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.174,43 0.0 10171.0 373.0 30.Apr.2030 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.199,74 0.0 10113.0 107.0 05.März2027 485.0
KNIGHT Willis-Knighton Health System Industrie 77.201,94 0.0 6316.0 1447.0 01.März2051 306.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 77.215,48 0.0 10033.0 1324.0 31.Juli2053 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.223,34 0.0 11786.0 1553.0 01.Dez.2096 713.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.232,38 0.0 10149.0 586.0 01.Apr.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 77.256,75 0.0 10115.0 767.0 15.Feb.2036 500.0
HMHLTH Hackensack Meridian Health Industrie 77.263,42 0.0 7256.0 1171.0 01.Sept.2041 267.0
NNN NNN REIT INC Finanzinstitute 77.267,18 0.0 10049.0 437.0 15.Feb.2031 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.946,15 0.0 9523.0 825.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.012,15 0.0 8476.0 1358.0 15.Mai2053 456.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.497,18 0.0 9955.0 1407.0 01.Feb.2055 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.068,98 0.0 8392.0 1381.0 01.Juni2052 450.0
ILMN ILLUMINA INC Industrie 76.080,86 0.0 10073.0 429.0 12.Dez.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.091,62 0.0 9938.0 646.0 10.Feb.2034 470.0
DOW DOW CHEMICAL CO Industrie 76.094,44 0.0 9962.0 700.0 15.März2035 535.0
ORIX ORIX CORPORATION Finanzinstitute 76.105,69 0.0 9987.0 410.0 09.Sept.2030 445.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.111,32 0.0 7939.0 1419.0 15.Mai2052 407.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.115,30 0.0 10070.0 424.0 15.Nov.2030 465.0
FRDFND FORD FOUNDATION Industrie 76.134,99 0.0 6059.0 1573.0 01.Juni2050 242.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.154,29 0.0 7896.0 1361.0 01.Okt.2053 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.161,59 0.0 7978.0 1313.0 15.Juni2048 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.166,51 0.0 10150.0 776.0 15.Jan.2036 515.0
NOC NORTHROP GRUMMAN CORP Industrie 76.192,68 0.0 10154.0 399.0 15.Juli2030 465.0
DTE DTE ENERGY COMPANY Versorger 76.195,25 0.0 9981.0 742.0 01.Okt.2035 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.200,16 0.0 10852.0 595.0 30.Juni2033 645.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.247,20 0.0 10678.0 579.0 01.Okt.2033 715.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.247,26 0.0 7480.0 1244.0 15.März2048 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.262,28 0.0 10762.0 1323.0 01.Nov.2053 613.0
WELL WELLTOWER OP LLC Finanzinstitute 76.263,04 0.0 10057.0 198.0 15.Apr.2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.263,14 0.0 9949.0 1325.0 03.März2055 581.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.269,87 0.0 10740.0 788.0 15.Okt.2036 595.0
DRI DARDEN RESTAURANTS INC Industrie 76.273,24 0.0 8280.0 1236.0 15.Feb.2048 455.0
WLK WESTLAKE CORP Industrie 76.279,18 0.0 10041.0 1279.0 15.Nov.2055 638.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.327,46 0.0 8957.0 538.0 15.Dez.2031 238.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.334,31 0.0 6542.0 1470.0 30.Sept.2051 315.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.345,81 0.0 9512.0 401.0 15.Juni2030 330.0
MCK MCKESSON CORP Industrie 76.354,42 0.0 10034.0 329.0 15.Sept.2029 425.0
COR CENCORA INC Industrie 76.367,28 0.0 8445.0 1295.0 15.Dez.2047 430.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.386,03 0.0 9987.0 98.0 11.Feb.2027 450.0
AET AETNA INC Finanzinstitute 76.389,86 0.0 8823.0 1123.0 15.März2044 475.0
DTE DTE ENERGY COMPANY Versorger 76.412,27 0.0 9438.0 376.0 01.März2030 295.0
EPR EPR PROPERTIES Finanzinstitute 76.445,86 0.0 10064.0 196.0 15.Apr.2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.469,81 0.0 11690.0 855.0 15.Juni2039 795.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.470,52 0.0 10036.0 588.0 15.März2033 465.0
NI NISOURCE INC Versorger 76.477,62 0.0 10082.0 446.0 15.Juli2056 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.527,25 0.0 10127.0 128.0 21.Mai2027 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.536,82 0.0 9973.0 537.0 21.Juli2032 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.542,55 0.0 10053.0 109.0 12.März2027 432.0
TAISEM TSMC ARIZONA CORP Industrie 76.551,24 0.0 7579.0 1534.0 25.Okt.2051 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.551,73 0.0 7277.0 1197.0 29.Juni2041 250.0
R RYDER SYSTEM INC MTN Industrie 76.577,07 0.0 10164.0 387.0 15.Juni2030 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.580,20 0.0 8405.0 1154.0 16.Apr.2043 402.0
WMB WILLIAMS COMPANIES INC Industrie 76.585,82 0.0 9005.0 1164.0 15.Jan.2045 490.0
NTRCN NUTRIEN LTD Industrie 76.586,75 0.0 10053.0 109.0 12.März2027 450.0
ROP ROPER TECHNOLOGIES INC Industrie 76.593,26 0.0 10018.0 408.0 15.Sept.2030 445.0
XEL XCEL ENERGY INC Versorger 76.604,05 0.0 10911.0 766.0 01.Juli2036 650.0
FLEX FLEX LTD Industrie 76.615,95 0.0 10125.0 374.0 12.Mai2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.633,47 0.0 9576.0 325.0 15.Juli2029 288.0
ABBNVX ABB FINANCE USA INC Industrie 76.650,25 0.0 8931.0 1102.0 08.Mai2042 438.0
ETR ENTERGY TEXAS INC Versorger 76.653,09 0.0 7193.0 1379.0 30.Sept.2049 355.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.655,21 0.0 8892.0 1166.0 02.Juli2044 463.0
Q QUEBEC (PROVINCE OF) Local Authority 76.657,81 0.0 8972.0 489.0 21.Apr.2031 190.0
PORTRN PORT AUTH N Y & N J Local Authority 76.428,57 0.0 9548.0 1301.0 15.Juli2053 507.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.946,82 0.0 9802.0 635.0 01.Juni2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.474,29 0.0 9950.0 458.0 16.Apr.2031 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.494,84 0.0 8793.0 1114.0 15.Mai2044 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.507,36 0.0 10580.0 428.0 15.März2031 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.509,66 0.0 9993.0 1356.0 01.Juni2054 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.538,15 0.0 9982.0 759.0 15.Jan.2036 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.550,48 0.0 8858.0 537.0 01.Dez.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.561,81 0.0 10051.0 390.0 01.Juli2030 470.0
OKE ONEOK INC Industrie 75.589,83 0.0 10074.0 222.0 15.Juli2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.645,88 0.0 10072.0 397.0 08.Juli2031 466.0
KDP KEURIG DR PEPPER INC Industrie 75.691,68 0.0 10015.0 214.0 15.Mai2028 435.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.716,37 0.0 9906.0 400.0 15.Aug.2030 455.0
BKU BANKUNITED INC Finanzinstitute 75.722,82 0.0 10042.0 381.0 11.Juni2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.724,77 0.0 10083.0 94.0 08.Jan.2027 460.0
AEE UNION ELECTRIC CO Versorger 75.732,45 0.0 9290.0 1386.0 15.März2055 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.734,41 0.0 9461.0 1366.0 15.Jan.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 75.739,63 0.0 7477.0 1375.0 15.Okt.2049 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.763,26 0.0 10071.0 137.0 23.Juni2027 425.0
VMC VULCAN MATERIALS COMPANY Industrie 75.763,64 0.0 9985.0 104.0 01.Apr.2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.783,35 0.0 8219.0 1096.0 31.Jan.2043 430.0
H HYATT HOTELS CORP Industrie 75.810,90 0.0 10029.0 752.0 15.Dez.2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.818,68 0.0 10630.0 755.0 15.März2036 585.0
CBG CBRE SERVICES INC Industrie 75.844,17 0.0 10023.0 580.0 15.Jan.2033 490.0
ETR ENTERGY ARKANSAS LLC Versorger 75.855,20 0.0 10096.0 1386.0 15.Jan.2056 575.0
STLD STEEL DYNAMICS INC Industrie 75.861,91 0.0 9479.0 451.0 15.Jan.2031 325.0
GIS GENERAL MILLS INC Industrie 75.889,20 0.0 8808.0 1261.0 17.Apr.2048 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.920,45 0.0 10663.0 997.0 01.Okt.2041 610.0
NI NISOURCE INC Versorger 75.941,89 0.0 8887.0 1340.0 15.Juni2052 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.954,75 0.0 10668.0 630.0 01.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 75.995,79 0.0 10096.0 223.0 20.Juni2028 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.999,44 0.0 10126.0 142.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.016,66 0.0 10122.0 141.0 09.Juli2027 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.017,74 0.0 10045.0 210.0 01.Mai2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.029,77 0.0 7555.0 1345.0 01.Dez.2047 360.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.030,92 0.0 9432.0 347.0 29.Okt.2029 325.0
WLK WESTLAKE CORP Industrie 76.036,13 0.0 10026.0 740.0 15.Nov.2035 555.0
TXT TEXTRON INC Industrie 76.047,41 0.0 10755.0 611.0 15.Nov.2033 610.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.751,25 0.0 9295.0 585.0 20.Apr.2048 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.887,40 0.0 9878.0 154.0 15.Sept.2027 309.0
SPGI S&P GLOBAL INC Industrie 74.894,49 0.0 5103.0 1787.0 15.Aug.2060 230.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.908,44 0.0 9980.0 778.0 13.Jan.2036 486.0
JBL JABIL INC Industrie 74.923,55 0.0 9990.0 280.0 01.Feb.2029 420.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.938,88 0.0 9986.0 762.0 15.Jan.2036 538.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.949,56 0.0 9909.0 295.0 01.Mai2029 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.970,68 0.0 9785.0 1109.0 01.Sept.2044 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.974,19 0.0 9984.0 445.0 08.Jan.2031 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.974,67 0.0 9985.0 189.0 10.Jan.2028 370.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.981,27 0.0 9990.0 443.0 13.Jan.2031 425.0
PWR QUANTA SERVICES INC. Industrie 74.982,67 0.0 9993.0 441.0 15.Jan.2031 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.994,96 0.0 8153.0 1261.0 15.Aug.2047 420.0
TXHLTH Texas Health Resources Industrie 75.002,35 0.0 5728.0 1585.0 15.Nov.2050 233.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.011,36 0.0 8768.0 1126.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.034,63 0.0 9989.0 775.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.045,04 0.0 9998.0 588.0 13.Jan.2033 457.0
IDA IDAHO POWER COMPANY MTN Versorger 75.066,81 0.0 9819.0 1326.0 15.März2053 550.0
LRCX LAM RESEARCH CORPORATION Industrie 75.095,06 0.0 6281.0 1665.0 15.Juni2060 313.0
SANFP SANOFI SA MTN Industrie 75.095,66 0.0 9924.0 576.0 03.Nov.2032 420.0
EQNR EQUINOR ASA Agency 75.124,35 0.0 9931.0 765.0 14.Nov.2035 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.129,21 0.0 9308.0 385.0 15.März2030 240.0
SYY SYSCO CORPORATION Industrie 75.134,45 0.0 9289.0 377.0 15.Feb.2030 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.136,09 0.0 10013.0 583.0 15.Jan.2033 495.0
WCNCN WASTE CONNECTIONS INC Industrie 75.192,75 0.0 6744.0 1461.0 01.Apr.2050 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.201,82 0.0 9980.0 433.0 10.Dez.2030 430.0
CTRA COTERRA ENERGY INC Industrie 75.207,49 0.0 9775.0 1296.0 15.Feb.2055 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.246,49 0.0 9965.0 210.0 15.Mai2028 380.0
EQR ERP OPERATING LP Finanzinstitute 75.259,74 0.0 9874.0 689.0 15.Sept.2034 465.0
FE FIRSTENERGY CORPORATION Versorger 75.298,77 0.0 9311.0 379.0 01.März2030 265.0
CVECN CENOVUS ENERGY INC Industrie 75.311,32 0.0 8857.0 542.0 15.Jan.2032 265.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.320,29 0.0 8224.0 1288.0 15.März2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.335,60 0.0 9906.0 237.0 01.Sept.2028 363.0
ABXCN BARRICK GOLD CORP Industrie 75.341,55 0.0 9888.0 1052.0 01.Apr.2042 525.0
ALB ALBEMARLE CORP Industrie 75.345,10 0.0 9345.0 1114.0 01.Dez.2044 545.0
SWX SOUTHWEST GAS CORP Versorger 75.366,57 0.0 7878.0 1326.0 01.Juni2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.437,98 0.0 9918.0 98.0 01.Feb.2027 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.449,51 0.0 9902.0 367.0 01.Apr.2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.460,59 0.0 6943.0 1425.0 01.Dez.2049 330.0
HD HOME DEPOT INC Industrie 75.462,64 0.0 10015.0 259.0 06.Dez.2028 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.295,92 0.0 7750.0 1365.0 12.Mai2050 400.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.304,23 0.0 8622.0 779.0 01.Sept.2038 311.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.317,13 0.0 8115.0 1343.0 25.März2052 450.0
MS MORGAN STANLEY Finanzinstitute 74.324,46 0.0 9944.0 110.0 06.Apr.2027 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.337,30 0.0 9890.0 549.0 01.Juli2032 440.0
SRE SEMPRA Versorger 74.356,58 0.0 8570.0 908.0 01.Feb.2038 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.399,03 0.0 6171.0 1701.0 15.Dez.2061 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.462,88 0.0 9844.0 208.0 15.Apr.2028 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.520,94 0.0 9176.0 531.0 15.Feb.2032 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.551,88 0.0 9315.0 737.0 15.Jan.2035 388.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.571,77 0.0 6689.0 1451.0 01.Okt.2049 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.627,17 0.0 9869.0 166.0 02.Nov.2027 381.0
WY WEYERHAEUSER COMPANY Industrie 74.639,24 0.0 9881.0 342.0 15.Nov.2029 400.0
SUTHEA SUTTER HEALTH Industrie 74.681,86 0.0 10432.0 714.0 15.Aug.2035 554.0
AR ANTERO RESOURCES CORP Industrie 74.690,70 0.0 9959.0 765.0 01.Feb.2036 540.0
OGS ONE GAS INC Versorger 74.707,43 0.0 9798.0 556.0 01.Sept.2032 425.0
WM WASTE MANAGEMENT INC Industrie 74.726,64 0.0 6031.0 1564.0 15.Nov.2050 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.733,45 0.0 9957.0 443.0 15.Jan.2031 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.742,06 0.0 9778.0 1350.0 15.März2054 545.0
DUK DUKE ENERGY OHIO INC Versorger 74.764,71 0.0 7673.0 1287.0 15.Juni2046 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 74.817,48 0.0 9962.0 441.0 01.Jan.2031 420.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 74.859,32 0.0 9981.0 579.0 15.Feb.2033 551.0
ETN EATON CORPORATION Industrie 73.715,42 0.0 8056.0 1303.0 15.Sept.2047 392.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.715,51 0.0 10374.0 200.0 15.Apr.2028 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.746,63 0.0 9044.0 1235.0 15.Sept.2048 505.0
EVRG EVERGY METRO INC Versorger 73.767,55 0.0 9191.0 408.0 01.Juni2030 225.0
AEE UNION ELECTRIC CO Versorger 73.770,92 0.0 6928.0 1417.0 01.Okt.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.797,06 0.0 10265.0 835.0 01.Feb.2038 595.0
LOW LOWES COMPANIES INC Industrie 73.814,70 0.0 9711.0 978.0 15.Apr.2040 500.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.832,55 0.0 9758.0 540.0 01.Mai2032 400.0
ORHLTH ORLANDO HEALTH INC Industrie 73.839,43 0.0 7284.0 1401.0 01.Okt.2050 333.0
BKH BLACK HILLS CORPORATION Versorger 73.841,14 0.0 10344.0 191.0 15.März2028 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.841,43 0.0 10379.0 647.0 31.März2034 560.0
GLW CORNING INC Industrie 73.846,18 0.0 9742.0 1472.0 15.Nov.2068 585.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.870,07 0.0 9766.0 119.0 13.Apr.2027 313.0
EPR EPR PROPERTIES Finanzinstitute 73.916,18 0.0 9695.0 322.0 15.Aug.2029 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.920,93 0.0 7743.0 1373.0 15.Juni2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.001,71 0.0 9689.0 1293.0 01.Okt.2054 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.054,42 0.0 9830.0 176.0 01.Dez.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.061,16 0.0 9832.0 544.0 13.Juni2033 429.0
ETR ENTERGY ARKANSAS LLC Versorger 74.064,89 0.0 8103.0 1316.0 01.Apr.2049 420.0
BA BOEING CO Industrie 74.074,81 0.0 9802.0 257.0 01.Nov.2028 345.0
K KELLANOVA Industrie 74.096,82 0.0 10384.0 573.0 01.März2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.099,89 0.0 6984.0 1627.0 15.Mai2121 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.125,48 0.0 8608.0 1168.0 15.Apr.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 74.137,76 0.0 10490.0 1002.0 15.Mai2041 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.184,31 0.0 10442.0 357.0 02.Apr.2030 525.0
AMGN AMGEN INC Industrie 74.222,31 0.0 10405.0 948.0 15.März2040 575.0
WMB WILLIAMS COMPANIES INC Industrie 74.251,40 0.0 12074.0 480.0 15.März2032 875.0
NYC NEW YORK N Y Local Authority 73.882,38 0.0 9723.0 1261.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.880,86 0.0 9422.0 587.0 20.Nov.2048 400.0
YALUNI YALE UNIVERSITY Industrie 73.076,04 0.0 6027.0 1561.0 15.Apr.2050 240.0
PARA PARAMOUNT GLOBAL Industrie 73.076,44 0.0 7283.0 1012.0 01.Juli2042 485.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.097,50 0.0 10385.0 659.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.104,63 0.0 10390.0 974.0 15.Juni2040 570.0
XYL XYLEM INC Industrie 73.133,62 0.0 8509.0 1245.0 01.Nov.2046 438.0
TRICN TR FINANCE LLC Industrie 73.226,64 0.0 10377.0 727.0 15.Aug.2035 550.0
MAS MASCO CORP Industrie 73.249,95 0.0 8538.0 1250.0 15.Mai2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.279,04 0.0 9683.0 571.0 01.Nov.2032 402.0
MCD MCDONALDS CORPORATION MTN Industrie 73.285,73 0.0 10380.0 661.0 17.Mai2034 520.0
SO ALABAMA POWER COMPANY Versorger 73.296,50 0.0 7666.0 1335.0 01.Dez.2047 370.0
RSG REPUBLIC SERVICES INC Industrie 73.356,49 0.0 10302.0 709.0 15.März2035 515.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.381,73 0.0 6850.0 1318.0 01.März2049 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.385,33 0.0 10313.0 197.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.392,11 0.0 10320.0 642.0 01.Apr.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.454,83 0.0 8022.0 1084.0 15.März2042 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.493,39 0.0 7274.0 1417.0 01.Mai2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.501,41 0.0 10294.0 1007.0 01.März2041 538.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.506,77 0.0 10290.0 633.0 01.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.538,11 0.0 10291.0 1366.0 05.Sept.2055 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.581,22 0.0 8036.0 1141.0 01.Sept.2042 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.593,71 0.0 9762.0 778.0 15.Feb.2036 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.596,65 0.0 10507.0 267.0 15.Jan.2029 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.629,07 0.0 9772.0 556.0 07.Juni2032 390.0
NDSN NORDSON CORPORATION Industrie 73.644,16 0.0 10328.0 236.0 15.Sept.2028 560.0
EVRG WESTAR ENERGY INC Versorger 73.655,22 0.0 6890.0 1407.0 01.Sept.2049 325.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.423,67 0.0 9917.0 128.0 01.Juli2030 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.673,64 0.0 8886.0 590.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.949,79 0.0 10208.0 440.0 01.März2048 500.0
OKE ELK MERGER SUB II LLC Industrie 72.499,49 0.0 10285.0 291.0 01.Juni2029 538.0
JBL JABIL INC Industrie 72.548,50 0.0 9669.0 364.0 15.Jan.2030 360.0
SO GEORGIA POWER COMPANY Versorger 72.561,90 0.0 9493.0 1007.0 01.Sept.2040 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.570,88 0.0 8914.0 1237.0 26.Sept.2048 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.577,78 0.0 9686.0 286.0 15.Apr.2031 335.0
AEP APPALACHIAN POWER CO Versorger 72.629,84 0.0 8466.0 1160.0 15.Mai2044 440.0
AES IPALCO ENTERPRISES INC Versorger 72.647,24 0.0 10206.0 635.0 01.Apr.2034 575.0
ET ENERGY TRANSFER LP Industrie 72.668,51 0.0 10120.0 988.0 15.Feb.2042 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.679,82 0.0 7898.0 1228.0 26.Jan.2045 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.687,54 0.0 7524.0 1110.0 15.Mai2040 270.0
KMI KINDER MORGAN INC Industrie 72.708,48 0.0 10318.0 384.0 01.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 72.722,63 0.0 10217.0 363.0 15.März2030 500.0
SUTHEA SUTTER HEALTH Industrie 72.727,78 0.0 7057.0 1424.0 15.Aug.2050 336.0
TKR TIMKEN COMPANY Industrie 72.775,64 0.0 9580.0 530.0 01.Apr.2032 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.796,83 0.0 7535.0 1443.0 15.März2052 370.0
EMR EMERSON ELECTRIC CO Industrie 72.816,92 0.0 10230.0 712.0 15.März2035 500.0
DINO HF SINCLAIR CORP Industrie 72.860,24 0.0 10178.0 536.0 01.Sept.2032 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.897,42 0.0 8245.0 1320.0 15.Juni2048 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.965,63 0.0 10227.0 279.0 04.Apr.2029 675.0
ATO ATMOS ENERGY CORPORATION Versorger 72.966,40 0.0 8580.0 1146.0 15.Jan.2043 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.976,70 0.0 7502.0 1287.0 01.Feb.2048 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.982,65 0.0 10272.0 1345.0 15.Apr.2055 590.0
STOR STORE CAPITAL LLC Finanzinstitute 72.991,93 0.0 9077.0 442.0 18.Nov.2030 275.0
OKE ONEOK PARTNERS LP Industrie 73.003,11 0.0 11052.0 809.0 15.Okt.2037 685.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.030,71 0.0 6083.0 1528.0 15.Jan.2051 270.0
RVTY REVVITY INC Industrie 73.037,97 0.0 9625.0 334.0 15.Sept.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.044,70 0.0 6908.0 1398.0 01.Juni2051 365.0
STZ CONSTELLATION BRANDS INC Industrie 73.056,93 0.0 7942.0 1279.0 15.Feb.2048 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.879,47 0.0 8920.0 1274.0 01.Dez.2048 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.898,07 0.0 10178.0 119.0 20.Mai2027 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.904,10 0.0 10075.0 238.0 09.Sept.2028 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.947,83 0.0 10096.0 228.0 01.Sept.2028 475.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.952,48 0.0 8947.0 527.0 15.Nov.2031 263.0
AEP AEP TEXAS INC Versorger 71.975,66 0.0 7462.0 1292.0 01.Okt.2047 380.0
NVT NVENT FINANCE SARL Industrie 71.982,09 0.0 8949.0 525.0 15.Nov.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.982,69 0.0 10239.0 505.0 15.Dez.2031 470.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.988,12 0.0 6390.0 1672.0 15.Feb.2119 361.0
TXN TEXAS INSTRUMENTS INC Industrie 72.001,68 0.0 10080.0 93.0 08.Feb.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.088,67 0.0 10105.0 706.0 01.März2035 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.118,66 0.0 10129.0 1346.0 01.Apr.2055 580.0
TE TAMPA ELECTRIC COMPANY Versorger 72.138,86 0.0 8445.0 1319.0 15.Juni2049 445.0
CATMED COMMONSPIRIT HEALTH Industrie 72.155,66 0.0 9287.0 427.0 01.Okt.2030 278.0
CMA COMERICA BANK Finanzinstitute 72.160,67 0.0 10095.0 543.0 25.Aug.2033 533.0
R RYDER SYSTEM INC MTN Industrie 72.187,76 0.0 10130.0 102.0 15.März2027 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 72.202,01 0.0 7096.0 1415.0 15.Sept.2051 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.224,65 0.0 7149.0 1412.0 01.Nov.2049 340.0
FMC FMC CORPORATION Industrie 72.231,69 0.0 7495.0 1051.0 18.Mai2053 638.0
ORIX ORIX CORPORATION Finanzinstitute 72.274,18 0.0 10150.0 155.0 13.Sept.2027 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.295,48 0.0 6728.0 1520.0 01.Apr.2052 307.0
XEL XCEL ENERGY INC Versorger 72.300,16 0.0 9595.0 392.0 01.Juni2030 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.315,22 0.0 7581.0 1277.0 01.Okt.2047 374.0
CAH CARDINAL HEALTH INC Industrie 72.327,94 0.0 10243.0 340.0 15.Nov.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.334,96 0.0 9021.0 498.0 15.Juni2031 225.0
AEP OHIO POWER CO Versorger 72.413,04 0.0 6210.0 1500.0 01.Okt.2051 290.0
XEL XCEL ENERGY INC Versorger 72.415,06 0.0 7195.0 1405.0 01.Dez.2049 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.416,93 0.0 7086.0 1422.0 15.Aug.2052 365.0
LEG LEGGETT & PLATT INC Industrie 72.432,46 0.0 6523.0 1404.0 15.Nov.2051 350.0
STLD STEEL DYNAMICS INC Industrie 72.450,78 0.0 6815.0 1445.0 15.Okt.2050 325.0
H HYATT HOTELS CORP Industrie 72.458,40 0.0 10322.0 666.0 30.Juni2034 550.0
KPN KONINKLIJKE KPN NV Industrie 71.257,84 0.0 11625.0 388.0 01.Okt.2030 838.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.281,23 0.0 10001.0 652.0 04.Okt.2034 625.0
MDC SEKISUI HOUSE US INC Industrie 71.297,84 0.0 8909.0 460.0 15.Jan.2031 250.0
ADC AGREE LP Finanzinstitute 71.308,40 0.0 10043.0 555.0 01.Okt.2032 480.0
KRC KILROY REALTY LP Finanzinstitute 71.314,62 0.0 8346.0 609.0 15.Nov.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 71.340,95 0.0 8790.0 1264.0 15.Apr.2049 488.0
AN AUTONATION INC Industrie 71.348,10 0.0 9422.0 241.0 01.Aug.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 71.397,79 0.0 8359.0 1209.0 15.Juni2045 430.0
DUK DUKE ENERGY INDIANA INC Versorger 71.398,74 0.0 10824.0 730.0 15.Okt.2035 612.0
SWK STANLEY BLACK & DECKER INC Industrie 71.428,40 0.0 8842.0 1265.0 15.Nov.2048 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.434,14 0.0 10133.0 1017.0 01.Juni2041 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.478,71 0.0 10130.0 218.0 19.Mai2028 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.498,60 0.0 6382.0 1711.0 12.März2071 335.0
FLS FLOWSERVE CORPORATION Industrie 71.506,09 0.0 8935.0 540.0 15.Jan.2032 280.0
PHM PULTE GROUP INC Industrie 71.536,82 0.0 10749.0 688.0 15.Feb.2035 600.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.553,27 0.0 10144.0 1338.0 01.Juni2054 585.0
INTC INTEL CORPORATION Industrie 71.567,08 0.0 5824.0 1563.0 12.Aug.2061 320.0
CUBE CUBESMART LP Finanzinstitute 71.591,41 0.0 8842.0 546.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 71.605,27 0.0 8867.0 513.0 19.Aug.2031 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.640,04 0.0 10049.0 733.0 15.Sept.2035 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.800,58 0.0 7892.0 1261.0 01.Nov.2046 398.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.822,94 0.0 10015.0 993.0 01.Feb.2041 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.850,68 0.0 7865.0 1260.0 01.Okt.2046 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.690,76 0.0 8180.0 1278.0 15.Juni2047 420.0
HD HOME DEPOT INC Industrie 70.773,25 0.0 9981.0 245.0 15.Sept.2028 375.0
OMC OMNICOM GROUP INC Industrie 70.793,46 0.0 9277.0 1211.0 01.Okt.2048 540.0
KFW KFW MTN Agency 70.805,73 0.0 9977.0 152.0 27.Aug.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.808,92 0.0 10029.0 213.0 06.Mai2028 425.0
LEA LEAR CORPORATION Industrie 70.812,63 0.0 8849.0 543.0 15.Jan.2032 260.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.816,84 0.0 9970.0 414.0 04.Sept.2030 390.0
MRK MERCK & CO INC Industrie 70.831,83 0.0 10049.0 215.0 17.Mai2028 405.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.833,02 0.0 7421.0 1364.0 15.Juni2049 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.858,70 0.0 6380.0 1413.0 15.Mai2052 345.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.895,05 0.0 10049.0 125.0 17.Mai2028 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 70.966,62 0.0 10035.0 746.0 15.Nov.2035 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.979,26 0.0 7308.0 1440.0 01.Aug.2051 350.0
OHCMED OhioHealth Industrie 70.988,03 0.0 7422.0 1178.0 15.Nov.2041 283.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.998,50 0.0 10062.0 534.0 15.Mai2032 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 70.999,36 0.0 10865.0 981.0 15.Dez.2040 615.0
FLO FLOWERS FOODS INC Industrie 71.024,33 0.0 9948.0 688.0 15.März2035 575.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.077,53 0.0 10717.0 910.0 01.März2039 570.0
OSK OSHKOSH CORP Industrie 71.141,28 0.0 10081.0 203.0 15.Mai2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.158,02 0.0 9120.0 461.0 15.Jan.2031 245.0
K KELLANOVA Industrie 71.167,21 0.0 10066.0 1343.0 16.Mai2054 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.190,57 0.0 10123.0 390.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.202,76 0.0 10146.0 391.0 01.Juli2030 520.0
EMR EMERSON ELECTRIC CO Industrie 71.216,28 0.0 6402.0 1524.0 15.Okt.2050 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.225,60 0.0 9956.0 545.0 08.Aug.2032 490.0
WEC WEC ENERGY GROUP INC Versorger 71.247,97 0.0 10064.0 435.0 15.Mai2056 563.0
ECL ECOLAB INC Industrie 71.251,26 0.0 5609.0 1607.0 15.Aug.2050 213.0
DGELN DIAGEO CAPITAL PLC Industrie 70.062,26 0.0 10511.0 559.0 24.Jan.2033 550.0
DUK DUKE ENERGY CORP Versorger 70.083,15 0.0 10584.0 601.0 15.Sept.2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 70.120,90 0.0 9891.0 754.0 01.Nov.2035 495.0
PSD PUGET SOUND ENERGY INC Versorger 70.128,85 0.0 9965.0 1353.0 15.Juni2054 568.0
NDSN NORDSON CORPORATION Industrie 70.144,62 0.0 10592.0 600.0 15.Sept.2033 580.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.171,14 0.0 9966.0 401.0 15.Dez.2055 620.0
ENBCN ENBRIDGE INC Industrie 70.225,09 0.0 7732.0 1350.0 15.Nov.2049 400.0
SO MISSISSIPPI POWER CO Versorger 70.259,49 0.0 8636.0 1090.0 15.März2042 425.0
BKH BLACK HILLS CORPORATION Versorger 70.342,38 0.0 10713.0 640.0 15.Mai2034 615.0
CMS CMS ENERGY CORPORATION Versorger 70.362,39 0.0 9904.0 145.0 15.Aug.2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 70.368,11 0.0 9203.0 1354.0 09.Sept.2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.404,73 0.0 9963.0 110.0 14.Apr.2027 359.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.411,63 0.0 7244.0 1208.0 01.Feb.2045 360.0
STLD STEEL DYNAMICS INC Industrie 70.420,20 0.0 9958.0 1353.0 15.Mai2055 575.0
WMB WILLIAMS COMPANIES INC Industrie 70.451,06 0.0 9961.0 1072.0 15.Nov.2043 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.486,85 0.0 9965.0 109.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.525,93 0.0 9942.0 102.0 02.März2027 350.0
ETR ENTERGY LOUISIANA LLC Versorger 70.638,71 0.0 8808.0 580.0 15.Juni2032 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.642,04 0.0 8131.0 1291.0 15.Aug.2048 420.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.837,10 0.0 9137.0 628.0 01.Dez.2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.459,21 0.0 9867.0 171.0 15.Nov.2027 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.508,15 0.0 6201.0 1524.0 15.Aug.2051 275.0
BKH BLACK HILLS CORPORATION Versorger 69.508,28 0.0 9244.0 409.0 15.Juni2030 250.0
AEE UNION ELECTRIC CO Versorger 69.516,93 0.0 9810.0 287.0 15.März2029 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.517,46 0.0 8607.0 553.0 01.Apr.2032 275.0
COR CENCORA INC Industrie 69.533,65 0.0 8529.0 1195.0 01.März2045 425.0
KO COCA-COLA CO Industrie 69.603,20 0.0 9900.0 130.0 25.Mai2027 290.0
JNJ JOHNSON & JOHNSON Industrie 69.628,73 0.0 7733.0 1382.0 15.Jan.2048 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.667,50 0.0 6491.0 1635.0 09.Feb.2061 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.687,45 0.0 9729.0 1296.0 01.März2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 69.702,65 0.0 8026.0 1409.0 16.Aug.2052 410.0
MCD MCDONALDS CORPORATION MTN Industrie 69.741,42 0.0 9946.0 135.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 69.745,74 0.0 9220.0 385.0 12.März2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.765,27 0.0 6242.0 1514.0 15.März2052 290.0
BA BOEING CO Industrie 69.821,86 0.0 7211.0 1312.0 01.März2048 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.834,54 0.0 8152.0 1171.0 15.Nov.2042 360.0
CATMED COMMONSPIRIT HEALTH Industrie 69.855,00 0.0 9860.0 748.0 01.Sept.2035 497.0
EXC EXELON CORPORATION Versorger 69.893,80 0.0 8614.0 1304.0 15.Apr.2050 470.0
KDP KEURIG DR PEPPER INC Industrie 69.900,99 0.0 8182.0 1235.0 15.Dez.2046 442.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.909,61 0.0 9959.0 1695.0 01.Juli2111 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.922,86 0.0 10751.0 756.0 15.Jan.2036 600.0
DTE DTE ELECTRIC COMPANY Versorger 69.926,58 0.0 9223.0 465.0 01.März2031 263.0
SUTHEA SUTTER HEALTH Industrie 69.936,70 0.0 8151.0 1308.0 15.Aug.2048 409.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.956,78 0.0 6991.0 1185.0 12.Jan.2041 230.0
F FORD MOTOR COMPANY Industrie 69.962,37 0.0 10565.0 243.0 01.Okt.2028 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.963,25 0.0 8082.0 1146.0 21.Aug.2042 363.0
AVGO BROADCOM INC Industrie 69.982,10 0.0 9989.0 776.0 15.Jan.2036 495.0
MKL MARKEL GROUP INC Finanzinstitute 69.999,92 0.0 8142.0 1267.0 01.Nov.2047 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.006,29 0.0 7147.0 1289.0 15.Aug.2046 340.0
SYK STRYKER CORPORATION Industrie 70.016,67 0.0 8674.0 1171.0 15.Mai2044 438.0
OVV OVINTIV INC Industrie 70.018,27 0.0 11390.0 385.0 15.Sept.2030 813.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.032,46 0.0 9927.0 1121.0 01.Juni2045 580.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.842,08 0.0 9810.0 164.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.234,00 0.0 9993.0 258.0 01.Mai2033 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.901,48 0.0 10358.0 600.0 01.Aug.2033 520.0
SO ALABAMA POWER COMPANY Versorger 68.906,13 0.0 8436.0 1180.0 15.Aug.2044 415.0
CSX CSX CORP Industrie 68.967,73 0.0 9027.0 1403.0 15.März2055 490.0
ORHLTH ORLANDO HEALTH INC Industrie 69.022,57 0.0 10455.0 728.0 01.Okt.2035 547.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.026,62 0.0 11250.0 425.0 15.März2031 740.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.061,43 0.0 8555.0 1221.0 15.Nov.2045 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 69.100,09 0.0 6189.0 1544.0 15.Sept.2051 270.0
ETR ENTERGY ARKANSAS LLC Versorger 69.145,65 0.0 5988.0 1548.0 15.Juni2051 265.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.155,72 0.0 9200.0 412.0 15.Juni2030 221.0
OMC OMNICOM GROUP INC Industrie 69.180,13 0.0 7557.0 1083.0 01.März2041 338.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.189,03 0.0 5893.0 1568.0 01.Okt.2050 240.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.197,61 0.0 7756.0 1355.0 01.Juli2048 377.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.258,67 0.0 10577.0 711.0 01.Juni2035 588.0
JNPR JUNIPER NETWORKS INC Industrie 69.274,01 0.0 9736.0 321.0 15.Aug.2029 375.0
CBT CABOT CORPORATION Industrie 69.286,04 0.0 9878.0 313.0 01.Juli2029 400.0
BKH BLACK HILLS CORPORATION Versorger 69.290,11 0.0 8007.0 1230.0 15.Sept.2046 420.0
HSY HERSHEY COMPANY THE Industrie 69.294,16 0.0 6874.0 1450.0 15.Nov.2049 313.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.408,55 0.0 10556.0 248.0 10.Nov.2028 638.0
LVS LAS VEGAS SANDS CORP Industrie 68.261,20 0.0 10443.0 381.0 14.Juni2030 600.0
AMGN AMGEN INC Industrie 68.274,38 0.0 6499.0 1530.0 15.Jan.2052 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.278,32 0.0 6857.0 1418.0 15.Sept.2049 320.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.312,50 0.0 10320.0 360.0 15.März2030 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.316,50 0.0 8347.0 1202.0 15.Aug.2046 450.0
APH AMPHENOL CORPORATION Industrie 68.352,98 0.0 10364.0 649.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 68.370,76 0.0 10466.0 722.0 15.Juni2035 560.0
AMCR BERRY GLOBAL INC Industrie 68.395,61 0.0 9769.0 97.0 15.Jan.2027 165.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.411,53 0.0 9767.0 435.0 15.Jan.2031 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.411,97 0.0 10223.0 413.0 25.Jan.2031 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.420,11 0.0 8478.0 1237.0 15.Nov.2045 418.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.499,66 0.0 10337.0 639.0 01.März2034 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.517,36 0.0 9056.0 473.0 15.März2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.517,97 0.0 11154.0 769.0 15.Aug.2036 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.531,40 0.0 8505.0 1373.0 01.Juni2052 460.0
EXPE EXPEDIA GROUP INC Industrie 68.537,85 0.0 9287.0 464.0 15.März2031 295.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.550,29 0.0 9137.0 497.0 15.Juli2031 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.584,86 0.0 7471.0 1291.0 15.Aug.2046 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.606,71 0.0 6790.0 1462.0 01.Mai2051 325.0
VRSK VERISK ANALYTICS INC Industrie 68.765,42 0.0 9772.0 1145.0 15.Juni2045 550.0
SO ALABAMA POWER COMPANY Versorger 68.792,34 0.0 9676.0 557.0 01.Sept.2032 394.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.832,01 0.0 10193.0 441.0 01.Juli2048 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.657,48 0.0 6417.0 1512.0 15.Juni2050 280.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.658,25 0.0 10250.0 580.0 01.Apr.2033 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.667,26 0.0 9534.0 281.0 22.Jan.2029 271.0
AEP APPALACHIAN POWER CO Versorger 67.672,12 0.0 8287.0 1274.0 01.März2049 450.0
PPG PPG INDUSTRIES INC Industrie 67.672,94 0.0 9548.0 329.0 15.Aug.2029 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.696,74 0.0 8419.0 1110.0 15.Juni2043 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.730,57 0.0 10259.0 707.0 01.Apr.2035 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.775,88 0.0 10259.0 109.0 15.Apr.2027 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.778,47 0.0 10376.0 598.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.810,34 0.0 10255.0 536.0 15.Sept.2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.822,91 0.0 9038.0 1149.0 15.Jan.2044 470.0
NEM NEWMONT CORPORATION Industrie 67.885,77 0.0 9638.0 391.0 13.Mai2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 67.891,72 0.0 6981.0 1626.0 14.Feb.2072 385.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.928,60 0.0 10398.0 721.0 15.Juni2035 560.0
APA APA CORP (US) Industrie 67.936,97 0.0 8465.0 1205.0 01.Juli2049 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.950,04 0.0 8417.0 1253.0 15.Nov.2046 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.065,03 0.0 6374.0 1440.0 17.Sept.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.109,65 0.0 9021.0 1071.0 01.Dez.2041 455.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.160,61 0.0 10309.0 645.0 15.März2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.197,98 0.0 6481.0 1500.0 01.Juli2050 290.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.077,76 0.0 8308.0 1461.0 15.Nov.2055 433.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.208,06 0.0 11033.0 722.0 15.Okt.2035 645.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.284,48 0.0 8837.0 1319.0 15.Apr.2053 515.0
SNA SNAP-ON INCORPORATED Industrie 67.284,54 0.0 8253.0 1300.0 01.März2048 410.0
CVS CVS HEALTH CORP Industrie 67.285,82 0.0 7788.0 1315.0 01.Apr.2050 425.0
C CITIGROUP INC Finanzinstitute 67.300,52 0.0 10261.0 341.0 19.Nov.2034 559.0
ROL ROLLINS INC Industrie 67.310,36 0.0 10144.0 700.0 24.Feb.2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.324,63 0.0 9567.0 353.0 15.Nov.2029 288.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.331,35 0.0 7792.0 1314.0 15.Sept.2047 375.0
SYY SYSCO CORPORATION Industrie 67.346,11 0.0 6704.0 1504.0 14.Dez.2051 315.0
WPC WP CAREY INC Finanzinstitute 67.364,07 0.0 10335.0 669.0 30.Juni2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.409,99 0.0 10202.0 364.0 15.März2030 490.0
MPLX MPLX LP Industrie 67.412,04 0.0 8299.0 1399.0 15.Apr.2058 490.0
SYY SYSCO CORPORATION Industrie 67.418,16 0.0 11038.0 912.0 01.Apr.2040 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.424,84 0.0 10355.0 373.0 08.Juli2031 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.448,82 0.0 10938.0 777.0 01.Feb.2037 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.522,81 0.0 10143.0 727.0 24.Juli2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 67.573,66 0.0 10229.0 361.0 15.März2030 485.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.047,78 0.0 9505.0 566.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.914,28 0.0 9267.0 693.0 15.Juli2043 300.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.489,35 0.0 6592.0 1442.0 15.Nov.2050 322.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.559,30 0.0 10136.0 116.0 06.Mai2027 510.0
CSX CSX CORP Industrie 66.616,14 0.0 7745.0 1592.0 01.Nov.2066 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.625,87 0.0 10094.0 197.0 21.März2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.627,59 0.0 10830.0 597.0 01.Aug.2033 588.0
BRKHEC NEVADA POWER COMPANY Versorger 66.694,20 0.0 10133.0 1304.0 01.Mai2053 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.743,25 0.0 6939.0 1424.0 15.Apr.2050 332.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.748,33 0.0 7307.0 1384.0 01.Apr.2050 365.0
CAT CATERPILLAR INC Industrie 66.770,61 0.0 10175.0 1405.0 15.Mai2055 550.0
ADC AGREE LP Finanzinstitute 66.824,89 0.0 9528.0 231.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.884,13 0.0 9932.0 193.0 01.März2028 380.0
ADSK AUTODESK INC Industrie 66.898,58 0.0 10242.0 728.0 15.Juni2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.909,53 0.0 10292.0 188.0 18.Jan.2028 584.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.931,78 0.0 10250.0 349.0 15.Dez.2029 500.0
VALEBZ VALE SA Industrie 67.006,87 0.0 10109.0 1045.0 11.Sept.2042 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.017,10 0.0 8842.0 509.0 15.Aug.2031 220.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.705,40 0.0 9401.0 615.0 01.Apr.2049 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.849,71 0.0 9883.0 1100.0 01.Feb.2044 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.891,88 0.0 8631.0 1298.0 15.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.942,44 0.0 10092.0 1366.0 15.Juni2054 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.943,89 0.0 8129.0 1137.0 01.Okt.2042 380.0
CBT CABOT CORPORATION Industrie 66.016,46 0.0 10130.0 539.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.061,70 0.0 9350.0 427.0 01.Okt.2030 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.085,90 0.0 8751.0 1183.0 01.Dez.2044 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.139,70 0.0 7308.0 1394.0 11.Juni2051 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.172,85 0.0 8738.0 1268.0 15.Nov.2048 479.0
PARA PARAMOUNT GLOBAL Industrie 66.183,79 0.0 7363.0 1012.0 01.Apr.2044 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.280,56 0.0 10097.0 1377.0 15.Mai2055 565.0
D DOMINION RESOURCES INC Versorger 66.284,25 0.0 10830.0 569.0 15.März2033 630.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.349,53 0.0 8819.0 455.0 15.Nov.2030 155.0
GIS GENERAL MILLS INC Industrie 66.380,71 0.0 6498.0 1469.0 01.Feb.2051 300.0
NWUNI Northwestern University Industrie 65.263,17 0.0 6301.0 1539.0 01.Dez.2050 264.0
VLO VALERO ENERGY CORPORATION Industrie 65.300,64 0.0 9926.0 287.0 01.Apr.2029 400.0
SJM J M SMUCKER CO Industrie 65.304,75 0.0 8634.0 560.0 15.März2032 213.0
WPC WP CAREY INC Finanzinstitute 65.306,52 0.0 10042.0 399.0 15.Juli2030 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.379,62 0.0 9171.0 1139.0 15.Sept.2044 490.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.386,24 0.0 6748.0 1470.0 15.Aug.2051 315.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.400,12 0.0 9908.0 279.0 01.März2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.448,10 0.0 8052.0 1135.0 15.Sept.2042 375.0
TXT TEXTRON INC Industrie 65.456,13 0.0 9944.0 105.0 15.März2027 365.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.456,93 0.0 9886.0 185.0 01.Feb.2028 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.465,88 0.0 9982.0 429.0 31.Jan.2031 588.0
D DOMINION ENERGY INC Versorger 65.471,92 0.0 9949.0 106.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.482,92 0.0 10004.0 208.0 15.Mai2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.492,47 0.0 9222.0 508.0 01.März2032 350.0
DTE DTE ELECTRIC COMPANY Versorger 65.522,31 0.0 9274.0 382.0 01.März2030 225.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.578,84 0.0 8611.0 1156.0 30.März2044 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.581,52 0.0 10084.0 650.0 15.Jan.2034 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.615,07 0.0 10733.0 755.0 15.März2036 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.640,14 0.0 10088.0 183.0 11.Jan.2028 455.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.640,85 0.0 8680.0 596.0 15.Okt.2032 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.716,67 0.0 8210.0 1154.0 15.Juli2042 375.0
ES EVERSOURCE ENERGY Versorger 65.732,30 0.0 10088.0 93.0 01.Jan.2027 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.735,97 0.0 7667.0 1272.0 15.Mai2046 375.0
PEP PEPSICO INC Industrie 65.772,80 0.0 8621.0 1109.0 05.März2042 400.0
REG REGENCY CENTERS LP Finanzinstitute 65.795,58 0.0 10117.0 711.0 15.Jan.2035 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.824,43 0.0 8696.0 1107.0 11.Mai2042 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.687,22 0.0 6103.0 1534.0 27.Apr.2050 255.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.724,02 0.0 8946.0 444.0 15.Nov.2033 275.0
DOC DOC DR LLC Finanzinstitute 64.755,86 0.0 9958.0 183.0 15.Jan.2028 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.779,39 0.0 6394.0 1506.0 01.Okt.2050 281.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.806,26 0.0 9781.0 1324.0 15.März2053 550.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.834,73 0.0 10533.0 795.0 01.Feb.2037 585.0
MU MICRON TECHNOLOGY INC Industrie 64.837,28 0.0 7129.0 1455.0 01.Nov.2051 348.0
NUE NUCOR CORPORATION Industrie 64.864,86 0.0 8553.0 1291.0 01.Mai2048 440.0
PARA PARAMOUNT GLOBAL Industrie 64.878,20 0.0 8496.0 909.0 15.Okt.2040 590.0
HUBB HUBBELL INCORPORATED Industrie 64.917,62 0.0 9853.0 148.0 15.Aug.2027 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.975,56 0.0 9984.0 90.0 09.Jan.2027 427.0
PII POLARIS INC Industrie 65.006,37 0.0 10595.0 272.0 15.März2029 695.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.050,39 0.0 10735.0 820.0 15.Mai2037 600.0
ETR ENTERGY ARKANSAS LLC Versorger 65.051,38 0.0 6816.0 1483.0 15.Juni2052 335.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.069,46 0.0 7510.0 1365.0 15.Feb.2048 339.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.070,41 0.0 8599.0 1136.0 15.Mai2043 435.0
SPGI S&P GLOBAL INC 144A Industrie 65.100,04 0.0 9962.0 442.0 15.Jan.2031 425.0
OGS ONE GAS INC Versorger 65.100,88 0.0 8583.0 1294.0 01.Nov.2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.153,18 0.0 9943.0 207.0 01.Mai2028 370.0
AXASA AXA SA Finanzinstitute 65.156,31 0.0 11765.0 407.0 15.Dez.2030 860.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.197,53 0.0 10660.0 596.0 15.Sept.2033 600.0
CATMED COMMONSPIRIT HEALTH Industrie 65.206,66 0.0 9928.0 405.0 01.Sept.2030 435.0
FN995018 FNMA 30YR MBS Pass-Through 64.904,74 0.0 10433.0 348.0 01.Juni2038 550.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.553,57 0.0 9566.0 647.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.056,56 0.0 8455.0 1119.0 01.Mai2042 395.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.125,15 0.0 8526.0 1681.0 01.Jan.2114 486.0
CMS CMS ENERGY CORPORATION Versorger 64.130,50 0.0 8975.0 1113.0 01.März2044 488.0
BWA BORGWARNER INC Industrie 64.177,08 0.0 8406.0 1179.0 15.März2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.184,80 0.0 9872.0 97.0 15.Jan.2027 245.0
PKG PACKAGING CORP OF AMERICA Industrie 64.299,74 0.0 7999.0 1367.0 15.Dez.2049 405.0
O REALTY INCOME CORPORATION Finanzinstitute 64.408,60 0.0 9703.0 1363.0 01.Sept.2054 538.0
DOX AMDOCS LTD Industrie 64.433,07 0.0 9181.0 409.0 15.Juni2030 254.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.467,88 0.0 10890.0 936.0 15.Sept.2040 655.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.540,53 0.0 7812.0 1274.0 15.Sept.2046 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.548,03 0.0 10382.0 568.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.591,14 0.0 10589.0 395.0 13.Juli2030 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.634,14 0.0 10452.0 697.0 15.Apr.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.646,09 0.0 9023.0 435.0 23.Sept.2030 214.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.679,93 0.0 7364.0 1429.0 15.März2052 370.0
WPC WP CAREY INC Finanzinstitute 63.727,26 0.0 8429.0 643.0 01.Apr.2033 225.0
MU MICRON TECHNOLOGY INC Industrie 63.736,09 0.0 10500.0 552.0 01.Nov.2032 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.765,80 0.0 9722.0 104.0 15.Feb.2027 205.0
PKG PACKAGING CORP OF AMERICA Industrie 63.771,88 0.0 10553.0 622.0 01.Dez.2033 570.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.793,82 0.0 6365.0 1548.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 63.870,53 0.0 9009.0 542.0 15.Feb.2032 270.0
STNFHC Stanford Health Care Industrie 63.901,74 0.0 6597.0 1491.0 15.Aug.2051 303.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.926,41 0.0 8973.0 1089.0 15.Sept.2042 463.0
WMB WILLIAMS COMPANIES INC Industrie 63.945,30 0.0 7014.0 1437.0 15.Okt.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.972,06 0.0 10416.0 270.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Industrie 63.976,22 0.0 8989.0 1256.0 01.Apr.2049 500.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.989,47 0.0 7804.0 1271.0 01.Aug.2048 418.0
WY WEYERHAEUSER COMPANY Industrie 63.994,25 0.0 10457.0 157.0 01.Okt.2027 695.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.614,90 0.0 9248.0 693.0 20.Dez.2042 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.839,17 0.0 6923.0 1425.0 15.Mai2050 335.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.847,58 0.0 10443.0 305.0 01.Juli2029 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.853,60 0.0 7220.0 1357.0 01.Aug.2050 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.879,92 0.0 9513.0 1322.0 01.Okt.2052 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.884,53 0.0 9875.0 155.0 15.Sept.2027 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.927,26 0.0 7722.0 1307.0 01.Sept.2047 375.0
VLO VALERO ENERGY CORPORATION Industrie 63.043,82 0.0 10287.0 355.0 15.Feb.2030 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.103,55 0.0 10368.0 971.0 15.Okt.2040 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.104,40 0.0 10282.0 597.0 15.Aug.2033 550.0
WLK WESTLAKE CORP Industrie 63.148,00 0.0 6893.0 1133.0 15.Aug.2041 288.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.158,27 0.0 9713.0 321.0 15.Juli2029 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.308,36 0.0 8893.0 1133.0 01.Apr.2045 505.0
DELL DELL INTERNATIONAL LLC Industrie 63.338,98 0.0 12659.0 1064.0 15.Juli2046 835.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.404,23 0.0 8415.0 1195.0 15.Juni2044 413.0
ETR ENTERGY ARKANSAS LLC Versorger 63.439,12 0.0 10391.0 610.0 15.Sept.2033 530.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.175,76 0.0 10025.0 493.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.338,41 0.0 9752.0 534.0 01.März2045 400.0
TEAM ATLASSIAN CORP Industrie 62.236,90 0.0 10275.0 653.0 15.Mai2034 550.0
EQR ERP OPERATING LP Finanzinstitute 62.260,62 0.0 8808.0 510.0 01.Aug.2031 185.0
MCO MOODYS CORPORATION Industrie 62.276,87 0.0 6185.0 1681.0 29.Nov.2061 310.0
HSY HERSHEY COMPANY THE Industrie 62.292,67 0.0 6194.0 1526.0 01.Juni2050 265.0
BA BOEING CO Industrie 62.293,88 0.0 8172.0 983.0 01.März2039 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.297,07 0.0 10086.0 389.0 30.Aug.2030 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.305,22 0.0 8822.0 469.0 28.Jan.2031 165.0
AEE UNION ELECTRIC CO Versorger 62.309,69 0.0 7672.0 1419.0 01.Apr.2052 390.0
XEL XCEL ENERGY INC Versorger 62.310,62 0.0 8860.0 530.0 15.Nov.2031 235.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.329,69 0.0 10282.0 293.0 17.Mai2029 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.350,58 0.0 10180.0 737.0 15.Aug.2035 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.381,56 0.0 8843.0 430.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 62.408,79 0.0 10330.0 493.0 01.Dez.2031 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.444,92 0.0 10330.0 676.0 01.Dez.2034 576.0
PEP PEPSICO INC Industrie 62.494,96 0.0 7683.0 1590.0 19.März2060 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.498,40 0.0 8191.0 1312.0 15.Sept.2048 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.541,03 0.0 10226.0 641.0 01.März2034 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.542,11 0.0 8870.0 1138.0 01.Juni2044 487.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.547,28 0.0 8850.0 624.0 15.Apr.2033 325.0
FDX FEDEX CORP Industrie 62.605,20 0.0 8817.0 1244.0 17.Okt.2048 495.0
AEE UNION ELECTRIC CO Versorger 62.647,09 0.0 10194.0 838.0 01.Aug.2037 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.712,66 0.0 8180.0 1286.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.806,66 0.0 6175.0 1526.0 01.Sept.2051 275.0
VTR VENTAS REALTY LP Finanzinstitute 62.813,29 0.0 10441.0 664.0 01.Juli2034 563.0
BRKHEC NEVADA POWER COMPANY Versorger 62.820,06 0.0 11222.0 742.0 01.Apr.2036 665.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.215,41 0.0 9597.0 463.0 15.Mai2048 400.0
CVS CVS HEALTH CORP Industrie 61.638,86 0.0 7141.0 1107.0 21.Aug.2040 270.0
PWR QUANTA SERVICES INC. Industrie 61.645,37 0.0 8804.0 547.0 15.Jan.2032 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.771,27 0.0 6627.0 1481.0 01.Jan.2050 296.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.783,62 0.0 10197.0 374.0 19.Mai2030 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.786,73 0.0 10095.0 224.0 15.Aug.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.795,28 0.0 10096.0 1006.0 01.März2041 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.808,22 0.0 11122.0 730.0 15.Nov.2035 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.818,03 0.0 10199.0 723.0 06.Mai2035 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.852,76 0.0 10126.0 281.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Versorger 61.860,87 0.0 6096.0 1538.0 15.März2051 263.0
KDP KEURIG DR PEPPER INC Industrie 61.876,81 0.0 6760.0 1426.0 15.März2051 335.0
WELL WELLTOWER OP LLC Finanzinstitute 61.914,12 0.0 9335.0 1259.0 01.Sept.2048 495.0
AEP AEP TEXAS INC Versorger 61.972,41 0.0 6824.0 1427.0 15.Mai2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.984,93 0.0 9434.0 542.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 61.992,66 0.0 8853.0 542.0 15.Jan.2032 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.038,35 0.0 10334.0 707.0 15.Jan.2035 530.0
CHD CHURCH & DWIGHT CO INC Industrie 62.132,59 0.0 8854.0 540.0 15.Dez.2031 230.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.144,54 0.0 7205.0 1389.0 30.Sept.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.154,56 0.0 10167.0 579.0 28.Feb.2033 490.0
AIZ ASSURANT INC Finanzinstitute 62.180,25 0.0 10131.0 746.0 15.Feb.2036 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.198,46 0.0 8259.0 1298.0 15.Sept.2048 425.0
MAT MATTEL INC Industrie 61.040,92 0.0 10087.0 421.0 17.Nov.2030 500.0
AEP OHIO POWER CO Versorger 61.047,77 0.0 9314.0 387.0 01.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.067,67 0.0 7506.0 1272.0 15.Sept.2046 370.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.093,19 0.0 9840.0 243.0 01.Nov.2028 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.138,51 0.0 11005.0 908.0 15.Mai2039 625.0
UPS UNITED PARCEL SERVICE INC Industrie 61.173,23 0.0 8048.0 1156.0 01.Okt.2042 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.180,54 0.0 10174.0 270.0 01.Jan.2029 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.186,04 0.0 8629.0 1134.0 15.Apr.2043 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.199,17 0.0 10195.0 354.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.240,43 0.0 10146.0 348.0 01.Dez.2029 455.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.261,55 0.0 8147.0 1497.0 01.Juli2055 420.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.283,54 0.0 11083.0 824.0 15.Juni2037 625.0
NNN NNN REIT INC Finanzinstitute 61.303,49 0.0 7121.0 1425.0 15.Apr.2051 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.346,89 0.0 10177.0 220.0 15.Juni2028 500.0
PII POLARIS INC Industrie 61.364,84 0.0 10125.0 439.0 01.März2031 560.0
GMT GATX CORPORATION Finanzinstitute 61.457,39 0.0 8754.0 499.0 01.Juni2031 190.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.466,55 0.0 10068.0 194.0 15.Feb.2028 413.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.468,65 0.0 10040.0 357.0 15.März2030 595.0
UDR UDR INC MTN Finanzinstitute 61.512,70 0.0 10041.0 265.0 26.Jan.2029 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.538,04 0.0 10188.0 698.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.538,60 0.0 10084.0 1072.0 30.Sept.2043 570.0
MKL MARKEL GROUP INC Finanzinstitute 61.572,78 0.0 10157.0 1314.0 16.Mai2054 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.588,86 0.0 8697.0 1173.0 25.Apr.2044 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.596,42 0.0 10051.0 737.0 15.Aug.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.604,94 0.0 10093.0 192.0 01.März2028 455.0
FLEX FLEX LTD Industrie 60.549,78 0.0 9993.0 745.0 13.Nov.2035 538.0
EBAY EBAY INC Industrie 60.617,73 0.0 10016.0 285.0 06.März2029 425.0
AEP AEP TEXAS INC Versorger 60.648,91 0.0 9921.0 1332.0 15.Okt.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.659,92 0.0 11825.0 484.0 01.März2032 800.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.685,03 0.0 9994.0 738.0 15.Mai2067 675.0
REG REGENCY CENTERS LP Finanzinstitute 60.705,33 0.0 8767.0 1285.0 15.März2049 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.719,51 0.0 10080.0 226.0 14.Juni2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.721,54 0.0 8548.0 1254.0 15.Apr.2049 485.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.730,42 0.0 10115.0 388.0 15.Juli2030 620.0
ETR ENTERGY CORP (NC10.25) Versorger 60.752,50 0.0 10003.0 744.0 15.Juni2056 610.0
EXC PECO ENERGY CO Versorger 60.833,31 0.0 6305.0 1516.0 15.Sept.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.838,70 0.0 7526.0 1294.0 01.Nov.2046 364.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.891,76 0.0 10988.0 767.0 01.Juni2036 625.0
HXL HEXCEL CORPORATION Industrie 60.891,87 0.0 9969.0 96.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.894,05 0.0 9322.0 556.0 01.Juni2032 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.016,56 0.0 6709.0 1455.0 01.Mai2051 325.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.032,83 0.0 10166.0 434.0 15.Jan.2031 525.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.699,78 0.0 11805.0 770.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.896,98 0.0 11824.0 778.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.520,30 0.0 10203.0 437.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 59.935,54 0.0 10713.0 617.0 18.Sept.2033 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.887,76 0.0 9890.0 378.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.899,44 0.0 9970.0 442.0 15.Jan.2031 440.0
EXC EXELON CORPORATION Versorger 59.903,24 0.0 9937.0 731.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.912,91 0.0 9980.0 713.0 15.Jan.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.946,94 0.0 7428.0 1395.0 15.Mai2050 370.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.982,58 0.0 9088.0 453.0 01.Feb.2031 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.026,23 0.0 10808.0 823.0 15.Mai2037 595.0
KDB KOREA DEVELOPMENT BANK Agency 60.031,43 0.0 10780.0 624.0 23.Okt.2033 563.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.033,74 0.0 9876.0 286.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 60.061,85 0.0 9922.0 430.0 01.Dez.2030 430.0
TXT TEXTRON INC Industrie 60.133,29 0.0 9914.0 777.0 15.März2036 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.166,82 0.0 6894.0 1640.0 01.Aug.2119 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.167,59 0.0 10023.0 143.0 15.Juli2027 420.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.191,17 0.0 9841.0 667.0 12.Sept.2034 541.0
AMT AMERICAN TOWER CORPORATION Industrie 60.193,71 0.0 9975.0 578.0 15.Dez.2032 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.249,84 0.0 7894.0 1336.0 15.Sept.2049 405.0
WMT WALMART INC Industrie 60.313,56 0.0 9498.0 343.0 24.Sept.2029 238.0
NUE NUCOR CORPORATION Industrie 60.364,83 0.0 6260.0 1614.0 15.Dez.2055 298.0
ETR ENTERGY TEXAS INC Versorger 60.404,77 0.0 9946.0 286.0 30.März2029 400.0
G GENPACT UK FINCO PLC Industrie 60.410,17 0.0 9984.0 422.0 18.Nov.2030 495.0
MOS MOSAIC CO/THE Industrie 59.309,52 0.0 9038.0 1042.0 15.Nov.2041 488.0
JBL JABIL INC Industrie 59.377,08 0.0 9896.0 589.0 01.Feb.2033 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.434,43 0.0 10701.0 615.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.480,83 0.0 9908.0 808.0 14.Jan.2036 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.513,94 0.0 9096.0 1373.0 01.Juni2050 450.0
LUV SOUTHWEST AIRLINES CO Industrie 59.528,94 0.0 9861.0 174.0 16.Nov.2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.542,40 0.0 7683.0 1312.0 01.Juni2047 375.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.565,78 0.0 9824.0 296.0 13.Apr.2029 390.0
SHARPH SHARP HEALTHCARE Industrie 59.611,73 0.0 6150.0 1496.0 01.Aug.2050 268.0
SWX SOUTHWEST GAS CORP Versorger 59.629,71 0.0 6879.0 1479.0 15.Aug.2051 318.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.645,17 0.0 7438.0 1396.0 01.Juli2049 360.0
EXC EXELON CORPORATION Versorger 59.647,11 0.0 9846.0 111.0 15.März2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.658,71 0.0 9812.0 110.0 15.März2082 380.0
EXC PECO ENERGY CO Versorger 59.659,20 0.0 8398.0 1191.0 01.Okt.2044 415.0
AEE UNION ELECTRIC CO Versorger 59.659,48 0.0 12967.0 838.0 15.März2039 845.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.704,29 0.0 9832.0 286.0 15.März2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.821,86 0.0 9889.0 1356.0 25.Mai2053 545.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.824,30 0.0 9810.0 742.0 23.Sept.2035 500.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.142,82 0.0 10048.0 578.0 01.Sept.2046 450.0
FTNT FORTINET INC Industrie 58.639,58 0.0 8946.0 474.0 15.März2031 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.641,32 0.0 7206.0 1401.0 17.März2051 365.0
D DOMINION RESOURCES INC Versorger 58.710,10 0.0 10618.0 720.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 58.727,04 0.0 6905.0 1406.0 15.Jan.2050 345.0
GLW CORNING INC Industrie 58.739,03 0.0 7763.0 1368.0 15.Nov.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.767,21 0.0 9739.0 545.0 01.Juni2032 415.0
IDA IDAHO POWER COMPANY Versorger 58.809,25 0.0 8240.0 1285.0 01.März2048 420.0
AVT AVNET INC Industrie 58.838,98 0.0 8999.0 480.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.903,19 0.0 9763.0 540.0 01.Juni2032 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.904,08 0.0 7693.0 1301.0 15.Aug.2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.937,28 0.0 7792.0 1278.0 15.Mai2046 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 59.088,05 0.0 10737.0 859.0 15.Jan.2038 605.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.132,70 0.0 8976.0 458.0 01.Feb.2031 260.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.138,26 0.0 7053.0 1415.0 01.Nov.2049 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.142,31 0.0 9748.0 1413.0 05.Nov.2055 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 59.157,40 0.0 10749.0 756.0 15.Jan.2036 600.0
SO SOUTHERN POWER CO Versorger 59.169,42 0.0 9684.0 1030.0 15.Sept.2041 515.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.053,41 0.0 9726.0 536.0 01.Feb.2047 400.0
NTRCN NUTRIEN LTD Industrie 58.080,42 0.0 10482.0 799.0 01.Dez.2036 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.194,25 0.0 6352.0 1456.0 01.Okt.2060 380.0
JNJ JOHNSON & JOHNSON Industrie 58.221,34 0.0 10498.0 608.0 15.Mai2033 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.289,86 0.0 6353.0 1500.0 15.Aug.2051 290.0
OGLETH OGLETHORPE POWER CORP Versorger 58.298,06 0.0 10471.0 930.0 01.Nov.2039 595.0
FMC FMC CORPORATION Industrie 58.335,00 0.0 6347.0 306.0 01.Okt.2049 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.350,82 0.0 8956.0 499.0 15.Juni2031 220.0
GPC GENUINE PARTS COMPANY Industrie 58.375,70 0.0 8852.0 537.0 01.Feb.2032 275.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.377,71 0.0 8938.0 530.0 15.Nov.2031 245.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.383,70 0.0 10375.0 723.0 15.Aug.2035 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.417,41 0.0 10744.0 778.0 15.Feb.2037 650.0
NGGLN NATIONAL GRID USA Versorger 58.460,64 0.0 10455.0 703.0 01.Apr.2035 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.545,30 0.0 9856.0 126.0 08.Mai2032 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.547,90 0.0 10418.0 502.0 15.Feb.2032 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.583,67 0.0 8908.0 547.0 21.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 58.627,01 0.0 9722.0 222.0 01.Juni2028 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.430,40 0.0 9243.0 896.0 01.Juli2038 396.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.440,21 0.0 11408.0 810.0 10.Dez.2037 738.0
COR CENCORA INC Industrie 57.446,09 0.0 10226.0 638.0 15.Feb.2034 513.0
NNN NNN REIT INC Finanzinstitute 57.446,58 0.0 6305.0 1503.0 15.Apr.2052 300.0
RPM RPM INTERNATIONAL INC Industrie 57.470,99 0.0 9508.0 1154.0 01.Juni2045 525.0
ECL ECOLAB INC Industrie 57.477,18 0.0 8158.0 1325.0 01.Dez.2047 395.0
PLD PROLOGIS LP Finanzinstitute 57.479,66 0.0 5419.0 1607.0 15.Okt.2050 213.0
CUBE CUBESMART LP Finanzinstitute 57.522,51 0.0 9459.0 372.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.578,82 0.0 10226.0 599.0 01.Aug.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.599,14 0.0 10273.0 1489.0 15.März2065 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.625,99 0.0 8561.0 1253.0 01.Sept.2047 445.0
RPM RPM INTERNATIONAL INC Industrie 57.633,40 0.0 8229.0 1298.0 15.Jan.2048 425.0
LMT LOCKHEED MARTIN CORP Industrie 57.634,14 0.0 10798.0 979.0 01.Juni2040 572.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.643,81 0.0 7667.0 1319.0 01.Juli2047 375.0
AVY AVERY DENNISON CORPORATION Industrie 57.652,56 0.0 8773.0 550.0 15.Feb.2032 225.0
TJUNIV Thomas Jefferson University Industrie 57.664,51 0.0 7125.0 1483.0 01.Nov.2057 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.753,87 0.0 9420.0 926.0 26.Juli2038 429.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.776,77 0.0 6613.0 1481.0 15.Juni2050 301.0
MDC SEKISUI HOUSE US INC Industrie 57.819,04 0.0 9632.0 359.0 15.Jan.2030 385.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.832,41 0.0 10285.0 501.0 15.Feb.2032 538.0
PARA PARAMOUNT GLOBAL Industrie 57.931,27 0.0 6810.0 1090.0 15.Jan.2045 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.953,30 0.0 7691.0 1309.0 15.Juni2047 380.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.803,81 0.0 9560.0 1241.0 31.Mai2056 543.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.846,40 0.0 7470.0 1395.0 01.Apr.2050 365.0
EVRG EVERGY INC Versorger 56.942,84 0.0 10265.0 357.0 01.Juni2055 665.0
PKG PACKAGING CORP OF AMERICA Industrie 56.966,06 0.0 10135.0 728.0 15.Aug.2035 520.0
HCA HCA INC Industrie 57.016,84 0.0 10175.0 190.0 01.März2028 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.057,15 0.0 8631.0 1300.0 21.März2049 450.0
AEP OHIO POWER CO Versorger 57.059,20 0.0 8027.0 1289.0 01.Apr.2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.068,98 0.0 10185.0 612.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.083,21 0.0 9374.0 368.0 01.Feb.2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.106,14 0.0 10160.0 187.0 21.Jan.2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.178,74 0.0 11428.0 559.0 15.Jan.2033 725.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.228,61 0.0 6838.0 1433.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.264,76 0.0 10307.0 1355.0 15.Mai2055 590.0
PPL PPL CAPITAL FUNDING INC Versorger 57.267,15 0.0 10211.0 669.0 01.Sept.2034 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.271,17 0.0 10406.0 987.0 15.Jan.2041 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.314,46 0.0 10210.0 954.0 01.März2040 550.0
PEP PEPSICO INC Industrie 57.340,81 0.0 7287.0 1401.0 29.Juli2049 338.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.286,44 0.0 9693.0 604.0 01.März2047 400.0
UNICHI University of Chicago Industrie 56.371,39 0.0 6556.0 1318.0 01.Apr.2050 255.0
SANLTD SANDS CHINA LTD Industrie 56.379,36 0.0 9251.0 491.0 08.Aug.2031 325.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.430,72 0.0 11076.0 702.0 10.März2035 588.0
ETR ENTERGY TEXAS INC Versorger 56.451,78 0.0 10042.0 1305.0 01.Sept.2053 580.0
HRB BLOCK FINANCIAL LLC Industrie 56.459,23 0.0 10052.0 541.0 15.Sept.2032 538.0
REG REGENCY CENTERS LP Finanzinstitute 56.508,58 0.0 10268.0 643.0 15.Jan.2034 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.510,93 0.0 7017.0 1436.0 01.Juni2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.529,81 0.0 6168.0 1580.0 15.Aug.2052 265.0
KRC KILROY REALTY LP Finanzinstitute 56.605,61 0.0 9304.0 372.0 15.Feb.2030 305.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.611,93 0.0 7915.0 1316.0 01.Aug.2047 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.642,07 0.0 10293.0 641.0 15.Jan.2034 538.0
CAH CARDINAL HEALTH INC Industrie 56.693,60 0.0 8642.0 1174.0 15.Nov.2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.694,15 0.0 7485.0 1599.0 15.Nov.2069 420.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.721,96 0.0 9850.0 178.0 15.Juli2029 358.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.748,00 0.0 8052.0 1310.0 01.Juni2048 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.768,39 0.0 9412.0 397.0 15.Mai2030 280.0
BRKHEC PACIFICORP Versorger 56.786,51 0.0 10152.0 808.0 01.Apr.2037 575.0
ORS OREGON ST Local Authority 56.464,18 0.0 10152.0 86.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.826,69 0.0 9855.0 381.0 01.Juni2030 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.640,01 0.0 9975.0 238.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.738,60 0.0 8537.0 682.0 01.Dez.2033 290.0
CVX CHEVRON USA INC Industrie 55.766,22 0.0 10923.0 974.0 01.März2041 600.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.814,85 0.0 8404.0 1296.0 15.Aug.2048 427.0
PPG PPG INDUSTRIES INC Industrie 55.974,52 0.0 9305.0 408.0 15.Juni2030 255.0
DTE DTE ELECTRIC CO Versorger 56.004,21 0.0 7873.0 1236.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 56.063,14 0.0 7930.0 1182.0 01.Mai2043 363.0
SON SONOCO PRODUCTS COMPANY Industrie 56.101,48 0.0 10076.0 966.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.125,20 0.0 10131.0 525.0 01.Juni2032 550.0
SJM J M SMUCKER CO Industrie 56.135,80 0.0 9274.0 385.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 56.179,97 0.0 8545.0 590.0 01.Aug.2032 210.0
EOG EOG RESOURCES INC Industrie 55.050,51 0.0 10004.0 442.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.063,74 0.0 9077.0 1172.0 01.Nov.2044 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.077,55 0.0 10008.0 764.0 15.Jan.2036 533.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.140,56 0.0 10020.0 713.0 15.Jan.2035 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.166,40 0.0 8995.0 1113.0 15.Aug.2043 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.216,84 0.0 8492.0 700.0 15.Jan.2034 270.0
BRKHEC PACIFICORP Versorger 55.262,66 0.0 9998.0 733.0 15.Juni2035 525.0
ETR ENTERGY CORPORATION Versorger 55.291,61 0.0 7337.0 1388.0 15.Juni2050 375.0
R RYDER SYSTEM INC Industrie 55.334,83 0.0 10020.0 130.0 15.Juni2027 430.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.357,80 0.0 9745.0 741.0 15.Jan.2042 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.383,21 0.0 9994.0 1356.0 01.Juni2054 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.395,14 0.0 10019.0 257.0 01.Dez.2028 400.0
OC OWENS CORNING Industrie 55.429,77 0.0 8321.0 1254.0 30.Jan.2048 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.464,31 0.0 10002.0 206.0 07.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.472,98 0.0 7805.0 1410.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.495,39 0.0 10071.0 1402.0 01.Jan.2056 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.518,89 0.0 7762.0 1350.0 15.Feb.2050 395.0
WMB NORTHWEST PIPELINE LLC Industrie 55.616,88 0.0 9992.0 102.0 01.Apr.2027 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.495,04 0.0 9850.0 171.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.508,15 0.0 10719.0 246.0 15.Okt.2028 700.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.513,95 0.0 9028.0 439.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.519,89 0.0 9452.0 376.0 01.März2030 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.616,81 0.0 7642.0 1113.0 15.Aug.2042 375.0
LIN LINDE INC Industrie 54.634,73 0.0 5375.0 1622.0 10.Aug.2050 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.688,05 0.0 7698.0 1306.0 30.Sept.2047 380.0
CL COLGATE-PALMOLIVE CO Industrie 54.711,42 0.0 10147.0 191.0 01.März2028 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.712,61 0.0 10698.0 955.0 01.März2041 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.786,39 0.0 9926.0 212.0 15.Juni2028 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.821,97 0.0 9855.0 152.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.837,63 0.0 9841.0 196.0 01.März2028 338.0
WM WASTE MANAGEMENT INC Industrie 54.846,99 0.0 9968.0 278.0 15.Jan.2029 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.889,25 0.0 10947.0 828.0 01.Juli2037 620.0
SOLV SOLVENTUM CORP Industrie 54.901,21 0.0 10141.0 97.0 25.Feb.2027 545.0
SON SONOCO PRODUCTS COMPANY Industrie 54.932,39 0.0 9022.0 536.0 01.Feb.2032 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.974,60 0.0 6747.0 1412.0 01.März2050 325.0
LDOS LEIDOS INC Industrie 53.825,76 0.0 10567.0 568.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.835,09 0.0 9737.0 307.0 22.Mai2029 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 53.941,89 0.0 10384.0 382.0 30.Juli2030 535.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.961,52 0.0 10624.0 649.0 01.Apr.2034 563.0
PLD PROLOGIS LP Finanzinstitute 54.001,72 0.0 8992.0 420.0 01.Juli2030 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.115,38 0.0 10610.0 928.0 15.März2040 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.136,32 0.0 7927.0 1328.0 01.März2049 400.0
ES NSTAR ELECTRIC CO Versorger 54.271,90 0.0 6743.0 1499.0 01.Juni2051 310.0
UDR UDR INC MTN Finanzinstitute 54.370,03 0.0 9882.0 187.0 15.Jan.2028 350.0
HUM HUMANA INC Finanzinstitute 53.237,47 0.0 7436.0 1314.0 15.Aug.2049 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.262,98 0.0 9354.0 1677.0 01.Okt.2111 525.0
MO ALTRIA GROUP INC Industrie 53.301,11 0.0 9622.0 388.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.502,99 0.0 8226.0 1247.0 15.Jan.2047 440.0
ULSISN UL SOLUTIONS INC Industrie 53.532,55 0.0 10546.0 242.0 20.Okt.2028 650.0
BRKHEC NEVADA POWER COMPANY Versorger 53.539,07 0.0 6547.0 1430.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.651,60 0.0 6253.0 1511.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.758,36 0.0 6615.0 1479.0 15.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.804,15 0.0 8865.0 505.0 28.Juli2031 215.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.303,78 0.0 10582.0 880.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.754,73 0.0 10670.0 343.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.702,40 0.0 9748.0 226.0 01.Dez.2032 300.0
SO SOUTHERN COMPANY (THE) Versorger 52.655,08 0.0 9513.0 207.0 15.März2028 175.0
EE EL PASO ELECTRIC CO Versorger 52.661,19 0.0 10426.0 708.0 15.Mai2035 600.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.670,08 0.0 9511.0 203.0 01.März2028 170.0
V VISA INC Industrie 52.790,92 0.0 9566.0 153.0 15.Aug.2027 75.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.842,00 0.0 10330.0 602.0 01.Aug.2033 510.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.867,63 0.0 10400.0 696.0 01.Apr.2035 580.0
REG REGENCY CENTERS LP Finanzinstitute 52.902,66 0.0 8612.0 1239.0 01.Feb.2047 440.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.921,31 0.0 8722.0 1398.0 01.Nov.2052 456.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.945,36 0.0 8044.0 1279.0 15.Okt.2046 390.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.950,58 0.0 9516.0 1112.0 01.Nov.2043 514.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.953,39 0.0 10448.0 581.0 15.Apr.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 53.006,41 0.0 9911.0 1016.0 15.Nov.2040 505.0
SYK STRYKER CORPORATION Industrie 53.021,40 0.0 6600.0 1504.0 15.Juni2050 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.120,06 0.0 8102.0 1281.0 15.Nov.2046 397.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.131,86 0.0 10620.0 759.0 15.Jan.2036 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.147,47 0.0 8121.0 1340.0 01.Juni2049 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.200,99 0.0 10561.0 211.0 13.Juni2028 795.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.948,46 0.0 9706.0 560.0 20.Dez.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.063,18 0.0 9821.0 381.0 01.Juli2030 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.018,42 0.0 10174.0 694.0 15.Feb.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.038,95 0.0 11325.0 561.0 15.März2033 695.0
SO AGL CAPITAL CORPORATION Versorger 52.045,00 0.0 8616.0 1132.0 01.Juni2043 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.064,85 0.0 10177.0 726.0 15.Aug.2035 525.0
CMS CMS ENERGY CORPORATION Versorger 52.093,45 0.0 10332.0 684.0 01.Juni2055 650.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.128,12 0.0 6934.0 1437.0 01.Juli2049 319.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.168,76 0.0 9336.0 1387.0 01.Okt.2053 498.0
PSD PUGET ENERGY INC Versorger 52.169,29 0.0 10237.0 692.0 15.März2035 572.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.172,77 0.0 7287.0 1343.0 15.Aug.2050 388.0
HPQ HP INC Industrie 52.251,60 0.0 10324.0 372.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.267,03 0.0 9475.0 404.0 15.Juni2030 295.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.310,93 0.0 10456.0 665.0 15.Juli2034 575.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.336,99 0.0 9310.0 1219.0 01.März2049 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.362,27 0.0 10229.0 1019.0 15.Feb.2042 570.0
MTZ MASTEC INC. Industrie 52.405,06 0.0 10425.0 302.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.442,09 0.0 10296.0 235.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 52.573,61 0.0 10386.0 253.0 23.Okt.2028 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.579,51 0.0 10253.0 712.0 01.Aug.2035 563.0
VMI VALMONT INDUSTRIES INC Industrie 52.604,41 0.0 9407.0 1369.0 01.Okt.2054 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.605,86 0.0 10212.0 533.0 15.Aug.2032 525.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.331,75 0.0 9994.0 540.0 01.Juni2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.716,35 0.0 9857.0 381.0 01.Mai2029 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.415,03 0.0 10276.0 427.0 15.Jan.2031 615.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.448,65 0.0 10090.0 439.0 09.Feb.2031 450.0
FE OHIO EDISON COMPANY Versorger 51.460,47 0.0 11428.0 765.0 15.Juli2036 688.0
BANNER BANNER HEALTH Industrie 51.463,81 0.0 6418.0 1508.0 01.Jan.2051 291.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.470,29 0.0 10288.0 697.0 15.Jan.2035 565.0
CSX CSX CORP Industrie 51.473,86 0.0 9294.0 1083.0 30.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Industrie 51.537,81 0.0 10141.0 552.0 09.Sept.2032 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.543,83 0.0 7241.0 1450.0 15.März2052 355.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.573,66 0.0 10061.0 390.0 30.Juli2035 540.0
EVRG EVERGY METRO INC Versorger 51.575,43 0.0 10096.0 731.0 15.Aug.2035 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.584,74 0.0 10076.0 390.0 15.Aug.2030 563.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.598,28 0.0 10080.0 392.0 01.Aug.2030 490.0
HSY HERSHEY COMPANY THE Industrie 51.630,38 0.0 10143.0 190.0 24.Feb.2028 455.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.681,30 0.0 6332.0 1485.0 12.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.688,27 0.0 10099.0 1085.0 10.Aug.2043 540.0
AZO AUTOZONE INC Industrie 51.698,22 0.0 10291.0 388.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 51.719,25 0.0 6408.0 1658.0 15.Nov.2061 320.0
OTIS OTIS WORLDWIDE CORP Industrie 51.724,09 0.0 10152.0 736.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 51.727,24 0.0 10339.0 738.0 15.Jan.2036 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.754,84 0.0 10186.0 365.0 15.März2030 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.760,70 0.0 10126.0 723.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.801,89 0.0 10098.0 729.0 01.Aug.2035 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.871,22 0.0 10158.0 355.0 01.Feb.2030 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.918,75 0.0 10305.0 944.0 30.Nov.2039 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.946,01 0.0 10319.0 663.0 01.Juni2034 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.960,81 0.0 6453.0 1490.0 30.Nov.2051 310.0
EVRG WESTAR ENERGY INC Versorger 51.962,43 0.0 8502.0 1089.0 01.März2042 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.991,30 0.0 10205.0 707.0 01.März2035 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.992,28 0.0 10181.0 733.0 15.Sept.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.007,64 0.0 10277.0 160.0 01.Nov.2027 575.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.793,48 0.0 9751.0 227.0 01.März2032 300.0
EXC PECO ENERGY CO Versorger 50.819,39 0.0 7691.0 1316.0 15.Sept.2047 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.826,79 0.0 8365.0 1311.0 22.Apr.2049 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.855,77 0.0 10031.0 238.0 26.Sept.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.904,83 0.0 9995.0 491.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.924,09 0.0 10106.0 213.0 15.Mai2028 445.0
A AGILENT TECHNOLOGIES INC Industrie 50.951,59 0.0 10039.0 151.0 09.Sept.2027 420.0
EXC PECO ENERGY CO Versorger 50.961,09 0.0 8306.0 1380.0 15.Aug.2052 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.031,04 0.0 10201.0 546.0 15.Juli2032 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.053,43 0.0 10156.0 382.0 16.Juni2030 600.0
PVH PVH CORP Industrie 51.061,49 0.0 10157.0 385.0 13.Juni2030 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.090,22 0.0 10092.0 162.0 05.Okt.2027 438.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.138,43 0.0 10003.0 4.0 15.Aug.2028 525.0
CCI CROWN CASTLE INC Industrie 51.176,93 0.0 9082.0 1224.0 15.Feb.2049 520.0
KMI KINDER MORGAN INC Industrie 51.177,86 0.0 6672.0 1413.0 01.Aug.2050 325.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.209,21 0.0 8374.0 1407.0 01.März2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 51.226,44 0.0 10141.0 378.0 01.Mai2030 480.0
CVX CHEVRON USA INC Industrie 51.237,69 0.0 10073.0 105.0 26.Feb.2027 441.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.238,52 0.0 10075.0 648.0 15.März2034 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.296,59 0.0 10078.0 704.0 15.März2035 525.0
SBUX STARBUCKS CORPORATION Industrie 51.352,75 0.0 10185.0 382.0 15.Mai2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.366,32 0.0 11407.0 769.0 15.Juli2036 675.0
XEL XCEL ENERGY INC Versorger 51.389,00 0.0 10122.0 197.0 21.März2028 475.0
CAS CALIFORNIA ST Local Authority 50.968,29 0.0 9994.0 878.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 51.013,28 0.0 9993.0 382.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.503,43 0.0 9638.0 394.0 01.Jan.2033 250.0
UNM UNUM GROUP Finanzinstitute 50.225,94 0.0 9989.0 1311.0 15.Juni2054 600.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.239,49 0.0 10043.0 360.0 15.Jan.2030 455.0
LDOS LEIDOS INC Industrie 50.255,46 0.0 9973.0 380.0 15.Mai2030 438.0
CATMED CommonSpirit Health Industrie 50.270,61 0.0 10788.0 1265.0 01.Nov.2052 646.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.281,44 0.0 10035.0 207.0 01.Juli2028 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.303,96 0.0 9644.0 315.0 15.Juni2029 320.0
ETR ENTERGY ARKANSAS INC Versorger 50.315,71 0.0 10010.0 213.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.320,97 0.0 10004.0 118.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.322,51 0.0 9976.0 765.0 12.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.352,07 0.0 6599.0 1486.0 01.März2051 300.0
CSX CSX CORP Industrie 50.363,18 0.0 7649.0 1384.0 15.Apr.2050 380.0
KRC KILROY REALTY LP Finanzinstitute 50.373,23 0.0 10030.0 259.0 15.Dez.2028 475.0
TE TAMPA ELECTRIC COMPANY Versorger 50.377,66 0.0 9154.0 1366.0 15.Juli2052 500.0
ROK ROCKWELL AUTOMATION INC Industrie 50.383,72 0.0 5808.0 1708.0 15.Aug.2061 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.399,36 0.0 9946.0 416.0 15.Okt.2030 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 50.412,92 0.0 10074.0 97.0 13.Jan.2028 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.414,70 0.0 10068.0 94.0 07.Jan.2027 450.0
AN AUTONATION INC Industrie 50.425,88 0.0 10005.0 274.0 15.Jan.2029 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.441,89 0.0 11149.0 891.0 15.Dez.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.442,14 0.0 10052.0 227.0 15.Juni2028 388.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.450,94 0.0 10018.0 750.0 01.Dez.2035 540.0
MCD MCDONALDS CORPORATION MTN Industrie 50.456,65 0.0 9957.0 100.0 01.März2027 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.485,76 0.0 9083.0 425.0 01.Sept.2030 250.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.542,74 0.0 10044.0 132.0 05.Juni2027 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.554,71 0.0 9973.0 193.0 15.März2028 400.0
DUK DUKE ENERGY OHIO INC Versorger 50.557,36 0.0 9942.0 1317.0 01.Apr.2053 565.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.561,53 0.0 7116.0 1444.0 30.März2052 355.0
INTNED ING GROEP NV Finanzinstitute 50.577,06 0.0 9992.0 110.0 28.März2028 402.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.594,78 0.0 6611.0 1464.0 15.Aug.2051 315.0
AAL AMERICAN AIRLINES INC Industrie 50.602,47 0.0 9482.0 404.0 15.Aug.2033 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.602,94 0.0 8378.0 1206.0 01.Dez.2044 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.606,46 0.0 9971.0 686.0 30.Sept.2034 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.626,78 0.0 10010.0 118.0 11.Apr.2027 425.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.641,65 0.0 11065.0 850.0 01.Apr.2038 630.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.645,95 0.0 9976.0 103.0 17.Feb.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.660,52 0.0 10038.0 432.0 15.Jan.2031 513.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.669,82 0.0 9970.0 230.0 15.Aug.2028 383.0
TRICN TR FINANCE LLC Industrie 50.679,25 0.0 10048.0 1088.0 23.Nov.2043 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.680,09 0.0 9989.0 243.0 15.Sept.2028 405.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.688,88 0.0 10046.0 567.0 15.Jan.2033 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.696,28 0.0 10115.0 612.0 01.Juli2033 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.726,37 0.0 9988.0 559.0 01.Nov.2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.772,39 0.0 10083.0 8.0 05.Juni2030 585.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.535,72 0.0 10014.0 1029.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.346,09 0.0 9736.0 571.0 01.Juni2047 400.0
FHLB FHLB Agency 49.835,00 0.0 9859.0 203.0 10.März2028 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.612,00 0.0 9917.0 586.0 15.Jan.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.629,19 0.0 7585.0 1363.0 01.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.709,10 0.0 6952.0 1413.0 01.Aug.2049 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.727,67 0.0 9868.0 1327.0 01.Juni2054 580.0
BA BOEING CO Industrie 49.746,71 0.0 9842.0 107.0 01.März2027 280.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.756,16 0.0 9838.0 1406.0 15.Nov.2056 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.782,65 0.0 8964.0 1121.0 28.Okt.2041 388.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 49.810,95 0.0 9957.0 587.0 15.Jan.2033 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.826,38 0.0 9885.0 431.0 29.Okt.2030 363.0
AVA AVISTA CORPORATION Versorger 49.850,81 0.0 8250.0 1289.0 01.Juni2048 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.883,67 0.0 8259.0 1272.0 01.Dez.2046 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.887,39 0.0 9842.0 433.0 31.Jan.2031 513.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 49.920,04 0.0 9984.0 432.0 23.Jan.2031 570.0
EPR EPR PROPERTIES Finanzinstitute 49.929,98 0.0 9899.0 422.0 15.Nov.2030 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 49.939,80 0.0 9975.0 443.0 15.Jan.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 49.956,27 0.0 9985.0 189.0 13.Jan.2028 391.0
EVRG WESTAR ENERGY INC Versorger 49.965,01 0.0 9900.0 113.0 01.Apr.2027 310.0
HUBB HUBBELL INCORPORATED Industrie 49.983,65 0.0 9910.0 764.0 15.Nov.2035 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 49.995,11 0.0 9995.0 85.0 15.Jan.2027 395.0
TXT TEXTRON INC Industrie 50.010,88 0.0 9870.0 327.0 17.Sept.2029 390.0
LEA LEAR CORPORATION Industrie 50.072,64 0.0 9939.0 297.0 15.Mai2029 425.0
SBUX STARBUCKS CORPORATION Industrie 50.072,85 0.0 9880.0 194.0 01.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.096,36 0.0 5409.0 1608.0 01.Aug.2050 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.128,57 0.0 11057.0 770.0 01.Juni2036 620.0
NNN NNN REIT INC Finanzinstitute 50.138,02 0.0 8828.0 1263.0 15.Okt.2048 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.158,91 0.0 10024.0 444.0 13.Jan.2031 441.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.197,30 0.0 9872.0 96.0 20.Jan.2027 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.205,18 0.0 9952.0 584.0 15.Jan.2033 465.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.992,24 0.0 9783.0 195.0 01.Jan.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.556,57 0.0 9454.0 667.0 01.März2046 350.0
EQIX EQUINIX INC Industrie 49.009,88 0.0 6856.0 1443.0 15.Feb.2052 340.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.048,90 0.0 9803.0 426.0 15.Jan.2031 613.0
REG REGENCY CENTERS LP Finanzinstitute 49.057,91 0.0 9777.0 396.0 15.Juni2030 370.0
BRO BROWN & BROWN INC Finanzinstitute 49.085,63 0.0 9675.0 524.0 17.März2032 420.0
UNM UNUM GROUP Finanzinstitute 49.105,92 0.0 8142.0 1307.0 15.Dez.2049 450.0
EVRG EVERGY METRO INC Versorger 49.173,64 0.0 8072.0 1325.0 01.Apr.2049 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.179,66 0.0 9826.0 447.0 12.März2031 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.199,05 0.0 9834.0 713.0 15.Jan.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.257,25 0.0 8870.0 512.0 15.Aug.2031 200.0
DTE DTE ELECTRIC COMPANY Versorger 49.323,73 0.0 7448.0 1442.0 01.März2052 365.0
SO ALABAMA POWER CO Versorger 49.351,29 0.0 10858.0 866.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.361,74 0.0 10721.0 786.0 15.Okt.2036 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.379,23 0.0 9866.0 453.0 12.Apr.2031 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.383,98 0.0 6967.0 1420.0 15.Apr.2050 335.0
CAH CARDINAL HEALTH INC Industrie 49.436,45 0.0 8830.0 1105.0 15.März2043 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.437,89 0.0 8869.0 1277.0 15.Apr.2048 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.528,43 0.0 9892.0 455.0 07.März2031 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.530,38 0.0 9717.0 1339.0 15.März2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.549,29 0.0 9802.0 291.0 01.Apr.2029 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.559,74 0.0 8773.0 1517.0 01.Aug.2118 510.0
AON AON GLOBAL LTD Finanzinstitute 49.577,37 0.0 8930.0 1177.0 15.Mai2045 475.0
FHLMC FHLMC REFERENCE BOND Agency 48.594,38 0.0 11338.0 432.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.420,77 0.0 9963.0 532.0 20.Okt.2047 450.0
ES NSTAR ELECTRIC CO Versorger 48.657,94 0.0 8678.0 1149.0 01.März2044 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.934,44 0.0 9602.0 1393.0 10.Sept.2054 515.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.948,53 0.0 10669.0 595.0 15.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.816,98 0.0 9435.0 286.0 10.Feb.2029 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.891,86 0.0 8664.0 1173.0 15.Dez.2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.942,42 0.0 10449.0 687.0 15.März2035 595.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.946,98 0.0 6341.0 1509.0 15.Nov.2051 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.976,65 0.0 8575.0 1181.0 15.Sept.2044 430.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 48.008,10 0.0 10365.0 264.0 15.Feb.2029 710.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.073,94 0.0 10578.0 250.0 27.Nov.2028 730.0
UDR UDR INC MTN Finanzinstitute 48.136,89 0.0 8685.0 742.0 01.Nov.2034 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.179,12 0.0 10700.0 917.0 15.Juli2039 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.257,18 0.0 9602.0 397.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.258,21 0.0 9637.0 320.0 01.Juli2029 300.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.284,31 0.0 6882.0 1484.0 01.Juli2052 313.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.366,14 0.0 8271.0 1149.0 15.Nov.2042 385.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.246,12 0.0 9444.0 890.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.733,50 0.0 9639.0 394.0 01.Jan.2033 250.0
PLD PROLOGIS LP Finanzinstitute 47.294,55 0.0 8448.0 1291.0 15.Sept.2048 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.322,04 0.0 9388.0 344.0 01.Okt.2029 253.0
RVTY REVVITY INC Industrie 47.418,70 0.0 7170.0 1402.0 15.März2051 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.520,76 0.0 7307.0 1357.0 15.Juli2046 315.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.663,61 0.0 9696.0 228.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.698,40 0.0 9486.0 208.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.738,74 0.0 10522.0 253.0 05.Dez.2028 705.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.572,93 0.0 9997.0 525.0 01.Feb.2048 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.607,79 0.0 9187.0 413.0 15.Aug.2030 315.0
CCI CROWN CASTLE INC Industrie 46.623,93 0.0 6657.0 1457.0 15.Jan.2051 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.682,81 0.0 9227.0 526.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 46.732,72 0.0 10162.0 184.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.738,83 0.0 10199.0 154.0 13.Sept.2028 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.761,69 0.0 9347.0 1367.0 15.Jan.2053 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.792,77 0.0 9252.0 542.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.853,45 0.0 7044.0 1260.0 01.Sept.2050 429.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.872,56 0.0 6129.0 1504.0 01.Feb.2050 259.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.894,29 0.0 8946.0 427.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.903,50 0.0 10256.0 364.0 15.März2030 485.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.070,59 0.0 10406.0 528.0 15.Juni2032 570.0
D DOMINION ENERGY INC Versorger 47.126,69 0.0 8410.0 1271.0 15.März2049 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.127,90 0.0 10464.0 262.0 15.Jan.2029 788.0
PHM PULTE GROUP INC Industrie 47.141,48 0.0 11711.0 512.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.160,44 0.0 10317.0 644.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.197,58 0.0 10325.0 643.0 01.Apr.2034 545.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.955,76 0.0 9997.0 505.0 01.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.041,75 0.0 7515.0 1298.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 46.129,88 0.0 9976.0 1306.0 01.Feb.2055 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.163,10 0.0 8319.0 1211.0 15.Mai2045 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.178,47 0.0 9143.0 426.0 15.Sept.2030 270.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.179,55 0.0 9164.0 1617.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.189,89 0.0 9188.0 418.0 01.Dez.2050 375.0
UDR UDR INC MTN Finanzinstitute 46.222,82 0.0 10075.0 673.0 01.Sept.2034 513.0
EVRG WESTAR ENERGY INC Versorger 46.227,97 0.0 8348.0 1228.0 01.Dez.2045 425.0
SR SPIRE MISSOURI INC Versorger 46.229,16 0.0 10068.0 577.0 15.Feb.2033 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.305,66 0.0 10138.0 201.0 14.März2028 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.409,12 0.0 10193.0 207.0 06.Mai2028 588.0
EPR EPR PROPERTIES Finanzinstitute 46.450,58 0.0 9226.0 512.0 15.Nov.2031 360.0
SO GEORGIA POWER COMPANY Versorger 46.453,45 0.0 10120.0 96.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.481,72 0.0 10179.0 234.0 01.Okt.2028 500.0
MSFT MICROSOFT CORPORATION Industrie 46.518,83 0.0 8294.0 1239.0 12.Feb.2045 375.0
TXN TEXAS INSTRUMENTS INC Industrie 46.560,12 0.0 10150.0 188.0 15.Feb.2028 460.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.487,44 0.0 6431.0 1435.0 01.Mai2050 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.580,00 0.0 9965.0 105.0 24.Feb.2032 406.0
BKH BLACK HILLS CORPORATION Versorger 45.657,99 0.0 7508.0 1348.0 15.Okt.2049 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.658,88 0.0 8158.0 1190.0 07.Aug.2042 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.679,56 0.0 10141.0 662.0 11.Jan.2034 463.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.687,52 0.0 10018.0 99.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.719,23 0.0 8247.0 647.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.731,67 0.0 10074.0 211.0 04.Mai2028 425.0
HOG HARLEY-DAVIDSON INC Industrie 45.788,23 0.0 8105.0 1140.0 28.Juli2045 463.0
UDR UDR INC MTN Finanzinstitute 45.790,04 0.0 8306.0 667.0 15.Juni2033 210.0
ADBE ADOBE INC Industrie 45.827,50 0.0 10181.0 184.0 17.Jan.2028 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.857,56 0.0 7607.0 1368.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.868,12 0.0 10064.0 690.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.930,06 0.0 9044.0 1174.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 45.510,92 0.0 9981.0 958.0 01.Okt.2045 556.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.480,73 0.0 9506.0 593.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.658,29 0.0 9725.0 572.0 01.Apr.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.834,35 0.0 9885.0 758.0 11.Mai2035 413.0
UNP UNION PACIFIC CORPORATION Industrie 44.872,51 0.0 9893.0 117.0 15.Apr.2027 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.899,76 0.0 9912.0 257.0 15.Nov.2028 370.0
R RYDER SYSTEM INC MTN Industrie 44.909,89 0.0 9871.0 107.0 01.März2027 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.918,57 0.0 9865.0 291.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.957,38 0.0 9878.0 157.0 11.Sept.2027 317.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.004,57 0.0 5926.0 1562.0 01.Apr.2051 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.006,45 0.0 11216.0 494.0 30.Dez.2031 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.036,05 0.0 9939.0 748.0 15.Dez.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 45.048,98 0.0 9783.0 702.0 01.Feb.2035 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.184,64 0.0 9969.0 457.0 15.März2031 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.237,85 0.0 8875.0 1146.0 01.März2044 450.0
WMB WILLIAMS COMPANIES INC Industrie 45.308,39 0.0 11319.0 422.0 15.Jan.2031 750.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.326,97 0.0 7178.0 1540.0 01.Juli2054 345.0
EQR ERP OPERATING LP Finanzinstitute 45.378,00 0.0 8064.0 1280.0 01.Aug.2047 400.0
CAS CALIFORNIA ST Local Authority 45.245,53 0.0 9950.0 208.0 01.Apr.2028 350.0
ES EVERSOURCE ENERGY Versorger 44.259,99 0.0 9832.0 189.0 15.Jan.2028 330.0
RPRX ROYALTY PHARMA PLC Industrie 44.291,26 0.0 6687.0 1430.0 02.Sept.2051 335.0
APA APA CORP (US) Industrie 44.296,89 0.0 9839.0 358.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.329,32 0.0 10982.0 339.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.337,76 0.0 8799.0 520.0 16.Sept.2031 200.0
OC OWENS CORNING Industrie 44.347,01 0.0 9705.0 361.0 15.Feb.2030 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.358,70 0.0 7901.0 1297.0 15.Aug.2047 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.383,33 0.0 9786.0 299.0 01.Mai2029 357.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.399,26 0.0 8832.0 532.0 14.Okt.2031 180.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.413,44 0.0 9676.0 1027.0 01.Sept.2041 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.526,76 0.0 8042.0 1278.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.555,67 0.0 8825.0 470.0 15.Feb.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.690,19 0.0 9885.0 173.0 01.Dez.2027 348.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.694,25 0.0 11166.0 493.0 15.Jan.2032 720.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.710,20 0.0 8872.0 427.0 01.Aug.2030 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.352,92 0.0 8848.0 1334.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.052,99 0.0 9806.0 635.0 01.Aug.2042 400.0
FDX FEDEX CORP Industrie 43.598,77 0.0 7754.0 1276.0 15.Feb.2048 405.0
O REALTY INCOME CORPORATION Finanzinstitute 43.672,00 0.0 9701.0 365.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 43.706,30 0.0 10632.0 230.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 43.861,53 0.0 6645.0 1443.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 43.863,39 0.0 7896.0 1365.0 01.Mai2048 365.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 43.967,19 0.0 9768.0 97.0 15.Jan.2027 250.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.034,11 0.0 8699.0 1169.0 01.Mai2046 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.155,41 0.0 8619.0 1174.0 01.Aug.2045 455.0
TE TAMPA ELECTRIC COMPANY Versorger 44.196,79 0.0 7332.0 1410.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 43.238,08 0.0 9588.0 230.0 15.Juni2028 220.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.251,61 0.0 8519.0 1205.0 01.Okt.2045 438.0
BKH BLACK HILLS CORPORATION Versorger 43.293,65 0.0 9541.0 344.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.398,99 0.0 8525.0 1264.0 15.März2048 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.405,46 0.0 10726.0 823.0 01.Mai2037 580.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.520,21 0.0 10279.0 357.0 01.Aug.2039 500.0
HEI HEICO CORP Industrie 42.441,10 0.0 10361.0 597.0 01.Aug.2033 535.0
VLO VALERO ENERGY CORPORATION Industrie 42.452,04 0.0 10050.0 210.0 01.Juni2028 435.0
HMHLTH Hackensack Meridian Health Industrie 42.519,20 0.0 6431.0 1485.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.611,79 0.0 10453.0 284.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.623,79 0.0 9319.0 1354.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.933,99 0.0 9857.0 1018.0 15.Okt.2040 488.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.563,75 0.0 9208.0 543.0 01.Aug.2043 300.0
BRKHEC PACIFICORP Versorger 41.857,89 0.0 8016.0 1068.0 01.Feb.2042 410.0
EQT EQT CORP Industrie 41.870,05 0.0 10297.0 197.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 41.939,78 0.0 10279.0 301.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.994,06 0.0 10329.0 241.0 01.Okt.2028 565.0
ETR ENTERGY LOUISIANA LLC Versorger 42.020,23 0.0 7611.0 1138.0 15.Juni2041 310.0
NOVANT Novant Health Industrie 42.037,52 0.0 6395.0 1629.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 42.088,67 0.0 10453.0 954.0 01.Juni2039 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.133,22 0.0 6910.0 1428.0 15.März2050 325.0
INGR INGREDION INC Industrie 42.248,01 0.0 7629.0 1378.0 01.Juni2050 390.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.170,59 0.0 7628.0 1140.0 01.Juni2042 299.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.578,78 0.0 10010.0 578.0 01.Mai2047 450.0
BIDU BAIDU INC Industrie 41.190,52 0.0 9057.0 508.0 23.Aug.2031 238.0
CATMED DIGNITY HEALTH Industrie 41.273,74 0.0 9058.0 1485.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.276,47 0.0 10222.0 379.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.282,04 0.0 11665.0 894.0 15.Nov.2039 730.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.306,56 0.0 9174.0 1130.0 15.Juli2043 475.0
LKQ LKQ CORP Industrie 41.464,48 0.0 10312.0 217.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.484,98 0.0 10157.0 106.0 01.März2028 558.0
BA BOEING CO Industrie 41.486,43 0.0 7460.0 1324.0 01.Nov.2048 385.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.501,36 0.0 10302.0 131.0 08.Juni2027 645.0
TFC TRUIST BANK Finanzinstitute 41.520,67 0.0 9147.0 385.0 11.März2030 225.0
R RYDER SYSTEM INC MTN Industrie 41.545,96 0.0 10197.0 321.0 01.Sept.2029 495.0
ECL ECOLAB INC Industrie 41.554,66 0.0 10326.0 1045.0 08.Dez.2041 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.658,85 0.0 6382.0 1536.0 15.Dez.2051 290.0
H HYATT HOTELS CORP Industrie 41.661,46 0.0 10145.0 90.0 30.Jan.2027 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.597,20 0.0 10123.0 220.0 17.Feb.2026 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.669,75 0.0 6775.0 1455.0 15.Juli2051 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.717,23 0.0 7977.0 1250.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.761,05 0.0 10093.0 726.0 09.Mai2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.764,44 0.0 8866.0 1042.0 15.Aug.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.840,56 0.0 11466.0 839.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.870,47 0.0 10032.0 242.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.899,16 0.0 10170.0 119.0 15.Juni2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.039,82 0.0 8189.0 1163.0 01.Jan.2043 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.067,41 0.0 10044.0 735.0 15.Aug.2035 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.098,15 0.0 8162.0 1049.0 15.Nov.2039 325.0
BIIB BIOGEN INC Industrie 41.124,62 0.0 10276.0 436.0 15.Jan.2031 505.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.823,67 0.0 10217.0 456.0 01.März2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.017,66 0.0 9998.0 816.0 15.Jan.2037 555.0
SPGI S&P GLOBAL INC 144A Industrie 40.039,48 0.0 9950.0 769.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 40.164,16 0.0 9916.0 104.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.216,87 0.0 8933.0 547.0 13.Jan.2032 240.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.246,59 0.0 9861.0 1353.0 11.Sept.2055 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.280,49 0.0 9976.0 1369.0 15.März2056 575.0
TAISEM TSMC ARIZONA CORP Industrie 40.284,43 0.0 9977.0 118.0 22.Apr.2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.297,69 0.0 10069.0 583.0 15.Jan.2033 495.0
IT GARTNER INC Industrie 40.339,61 0.0 9993.0 740.0 20.Nov.2035 560.0
DUK DUKE ENERGY CORP Versorger 40.428,34 0.0 10088.0 93.0 05.Jan.2027 485.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.462,63 0.0 8930.0 1162.0 01.Juni2044 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.487,93 0.0 10014.0 740.0 15.Jan.2036 588.0
AVGO BROADCOM INC Industrie 40.510,36 0.0 10118.0 1396.0 15.Jan.2056 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.539,13 0.0 9919.0 1000.0 01.Sept.2041 563.0
BANNER BANNER HEALTH Industrie 40.558,62 0.0 6858.0 1451.0 01.Jan.2050 318.0
SO MISSISSIPPI POWER COMPANY Versorger 40.563,28 0.0 6615.0 1471.0 30.Juli2051 310.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.644,97 0.0 9311.0 667.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.932,30 0.0 9434.0 706.0 20.Dez.2044 350.0
AEP OHIO POWER CO Versorger 39.393,80 0.0 8752.0 470.0 15.Jan.2031 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.597,08 0.0 9791.0 529.0 19.Apr.2033 432.0
BA BOEING CO Industrie 39.605,27 0.0 7333.0 1283.0 01.März2047 365.0
AEE UNION ELECTRIC CO Versorger 39.668,76 0.0 9889.0 133.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.703,60 0.0 9840.0 109.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.755,04 0.0 9906.0 176.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.771,14 0.0 9938.0 136.0 15.Juli2027 388.0
RPRX ROYALTY PHARMA PLC Industrie 39.896,51 0.0 8784.0 514.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.938,29 0.0 6043.0 1507.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.972,93 0.0 7912.0 965.0 01.Apr.2045 276.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.894,36 0.0 6383.0 1517.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.905,13 0.0 9613.0 372.0 15.März2030 330.0
VTR VENTAS REALTY LP Finanzinstitute 38.931,58 0.0 8447.0 1170.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.966,05 0.0 10917.0 796.0 15.März2037 627.0
DG DOLLAR GENERAL CORP Industrie 39.031,10 0.0 9639.0 1317.0 01.Nov.2052 550.0
VLO VALERO ENERGY CORPORATION Industrie 39.071,32 0.0 9693.0 159.0 15.Sept.2027 215.0
BRKHEC NEVADA POWER CO Versorger 39.237,58 0.0 11177.0 811.0 01.Juli2037 675.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.417,65 0.0 10178.0 380.0 20.Mai2048 500.0
WEC WEC ENERGY GROUP INC Versorger 38.367,76 0.0 8876.0 444.0 15.Okt.2030 180.0
CIXCN CI FINANCIAL CORP Agency 38.391,61 0.0 6942.0 1320.0 15.Juni2051 410.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.666,56 0.0 10462.0 327.0 15.Feb.2055 700.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.770,91 0.0 12481.0 884.0 30.Nov.2039 800.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.783,96 0.0 7402.0 1341.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.790,43 0.0 8320.0 1296.0 15.Nov.2048 440.0
PCP PRECISION CASTPARTS CORP. Industrie 37.850,03 0.0 8407.0 1164.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.948,28 0.0 10710.0 676.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.987,37 0.0 9495.0 240.0 14.Juli2028 165.0
KLAC KLA CORP Industrie 38.000,88 0.0 9328.0 1270.0 15.März2049 500.0
FLO FLOWERS FOODS INC Industrie 38.123,12 0.0 9317.0 1228.0 15.März2055 620.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.735,78 0.0 7387.0 1668.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.056,41 0.0 9848.0 407.0 01.Juni2038 400.0
AON AON NORTH AMERICA INC Finanzinstitute 37.102,58 0.0 10398.0 432.0 01.März2031 530.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.189,63 0.0 8197.0 1124.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.366,46 0.0 8172.0 1217.0 01.Okt.2046 440.0
OKE ONEOK INC Industrie 37.459,20 0.0 9292.0 1182.0 01.Juni2047 545.0
HXL HEXCEL CORPORATION Industrie 37.529,00 0.0 10489.0 685.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.546,90 0.0 8274.0 1160.0 15.Mai2043 395.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.583,29 0.0 9824.0 635.0 01.Feb.2045 400.0
IDA IDAHO POWER COMPANY MTN Versorger 36.407,57 0.0 10228.0 1334.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 36.454,48 0.0 6547.0 1440.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 36.457,03 0.0 9071.0 1206.0 15.Juni2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.572,91 0.0 10378.0 604.0 01.Juni2033 535.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.577,23 0.0 10242.0 501.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.663,93 0.0 10253.0 354.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.684,48 0.0 10190.0 535.0 15.Aug.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 36.759,76 0.0 9143.0 1409.0 15.Dez.2054 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.798,10 0.0 6104.0 1302.0 22.Dez.2051 385.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.836,55 0.0 8181.0 1318.0 15.Juli2048 420.0
WLK WESTLAKE CORP Industrie 36.857,43 0.0 5999.0 1532.0 15.Aug.2061 338.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.454,65 0.0 9798.0 167.0 01.Juli2030 300.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.795,71 0.0 9498.0 515.0 01.Feb.2043 350.0
DUKUNI DUKE UNIVERSITY Industrie 35.827,53 0.0 6431.0 1507.0 01.Okt.2050 276.0
MCD MCDONALDS CORPORATION MTN Industrie 35.839,28 0.0 10158.0 383.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.890,55 0.0 10209.0 350.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.938,58 0.0 10124.0 201.0 03.Apr.2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.963,77 0.0 6483.0 1568.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 36.075,82 0.0 10151.0 195.0 15.März2028 455.0
MCK MCKESSON CORP Industrie 36.113,43 0.0 10312.0 612.0 15.Juli2033 510.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.147,98 0.0 10078.0 350.0 27.Feb.2030 634.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.161,77 0.0 10277.0 172.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.236,16 0.0 10267.0 298.0 17.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.248,62 0.0 10143.0 185.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.311,91 0.0 8065.0 1314.0 15.Juli2047 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.272,17 0.0 7452.0 1481.0 01.Apr.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.239,74 0.0 9994.0 217.0 05.Mai2028 363.0
CVECN CENOVUS ENERGY INC Industrie 35.312,85 0.0 10915.0 903.0 15.Nov.2039 675.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.333,13 0.0 10055.0 678.0 28.Juni2055 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.374,06 0.0 10050.0 256.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.387,30 0.0 10054.0 391.0 01.Juni2030 427.0
GMT GATX CORPORATION Finanzinstitute 35.411,97 0.0 6397.0 1471.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.444,58 0.0 10050.0 126.0 14.Mai2027 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.543,92 0.0 9987.0 570.0 01.Feb.2033 535.0
CUBE CUBESMART LP Finanzinstitute 35.680,81 0.0 9982.0 743.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.743,79 0.0 8801.0 1073.0 01.Apr.2042 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.768,64 0.0 10200.0 317.0 03.Juli2029 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.321,82 0.0 5800.0 1590.0 01.Sept.2050 226.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.451,07 0.0 9738.0 167.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.667,21 0.0 9676.0 647.0 20.Juli2046 400.0
ADC AGREE LP Finanzinstitute 34.629,10 0.0 8633.0 655.0 15.Juni2033 260.0
WMT WALMART INC Industrie 34.660,44 0.0 6838.0 1470.0 24.Sept.2049 295.0
SUZANO SUZANO NETHERLANDS BV Industrie 34.761,37 0.0 9926.0 757.0 15.Jan.2036 550.0
CSX CSX CORP Industrie 34.825,58 0.0 9907.0 128.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.928,35 0.0 9897.0 165.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 35.127,72 0.0 9794.0 1088.0 01.Aug.2043 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.138,56 0.0 10035.0 127.0 15.Juli2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.151,89 0.0 9984.0 262.0 08.Dez.2028 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.779,15 0.0 10021.0 486.0 01.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 34.102,22 0.0 9713.0 314.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.209,32 0.0 9651.0 197.0 16.Feb.2028 290.0
LEA LEAR CORPORATION Industrie 34.433,39 0.0 6883.0 1441.0 15.Jan.2052 355.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.520,31 0.0 6887.0 1432.0 01.Juli2050 337.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.330,12 0.0 10298.0 433.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.570,28 0.0 9234.0 711.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.470,63 0.0 8306.0 650.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.623,91 0.0 8272.0 1127.0 15.Sept.2042 390.0
SO SOUTHERN POWER CO Versorger 33.637,79 0.0 9605.0 1108.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.814,59 0.0 9560.0 337.0 15.Sept.2029 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.934,15 0.0 9221.0 440.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 33.951,74 0.0 9697.0 281.0 15.Jan.2029 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.576,83 0.0 9429.0 569.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.304,99 0.0 9720.0 711.0 01.Mai2033 300.0
LLY ELI LILLY AND COMPANY Industrie 32.804,87 0.0 8131.0 1302.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.874,77 0.0 9284.0 542.0 15.März2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.882,95 0.0 9164.0 1331.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.898,26 0.0 9248.0 1389.0 01.Okt.2054 505.0
WELL WELLTOWER OP LLC Finanzinstitute 32.994,15 0.0 9425.0 286.0 15.Jan.2029 205.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.241,73 0.0 9406.0 286.0 25.Jan.2029 190.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.181,49 0.0 7974.0 1267.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.201,74 0.0 10654.0 917.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.270,70 0.0 7955.0 1371.0 15.Apr.2052 430.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.274,37 0.0 10681.0 808.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.400,28 0.0 8027.0 1338.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.471,60 0.0 10546.0 685.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.642,96 0.0 9161.0 1113.0 15.Sept.2043 480.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.174,88 0.0 10047.0 461.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.394,56 0.0 9431.0 607.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.155,53 0.0 9378.0 706.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 31.724,39 0.0 6318.0 1505.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.074,59 0.0 10562.0 169.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.135,12 0.0 9110.0 475.0 15.Apr.2031 275.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.696,89 0.0 9323.0 687.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.026,91 0.0 9521.0 647.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.048,08 0.0 9982.0 531.0 01.Apr.2048 450.0
ES EVERSOURCE ENERGY Versorger 30.970,79 0.0 10296.0 635.0 01.Jan.2034 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.006,71 0.0 10106.0 967.0 15.Sept.2040 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.081,48 0.0 10269.0 379.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.155,44 0.0 7736.0 1340.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.305,57 0.0 10221.0 574.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.339,20 0.0 10226.0 669.0 15.Aug.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.453,36 0.0 8941.0 1216.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.461,33 0.0 8966.0 496.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.510,73 0.0 10450.0 659.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.548,73 0.0 10317.0 943.0 15.März2040 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.368,16 0.0 10120.0 234.0 17.Juli2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.370,41 0.0 8662.0 506.0 15.Juni2031 165.0
ALB ALBEMARLE CORP Industrie 30.371,11 0.0 10062.0 125.0 01.Juni2027 465.0
MAS MASCO CORP Industrie 30.393,65 0.0 6620.0 1455.0 15.Feb.2051 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.425,16 0.0 10065.0 214.0 15.Mai2028 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.472,82 0.0 10071.0 558.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.517,36 0.0 8690.0 498.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.593,07 0.0 12079.0 431.0 15.Mai2031 888.0
MCO MOODYS CORPORATION Industrie 30.634,74 0.0 7509.0 1426.0 25.Feb.2052 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.645,56 0.0 10004.0 309.0 30.Juli2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.785,85 0.0 8778.0 503.0 15.Juni2031 188.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.913,24 0.0 10274.0 733.0 29.Juni2035 549.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.853,67 0.0 9757.0 568.0 01.Okt.2047 400.0
DTE DTE ELECTRIC CO Versorger 29.775,55 0.0 8387.0 1147.0 01.Apr.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.849,56 0.0 9830.0 331.0 01.Okt.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.949,01 0.0 5950.0 1666.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.147,14 0.0 9909.0 237.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.208,23 0.0 8558.0 1112.0 15.Mai2042 410.0
FERG FERGUSON ENTERPRISES INC Industrie 30.240,10 0.0 9939.0 452.0 15.März2031 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.247,85 0.0 10043.0 226.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.297,63 0.0 9997.0 118.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.306,04 0.0 9956.0 197.0 24.Feb.2028 363.0
SYY SYSCO CORPORATION Industrie 30.315,45 0.0 8508.0 1269.0 15.März2048 445.0
MTH MERITAGE HOMES CORP MTN Industrie 30.353,84 0.0 10057.0 91.0 06.Juni2027 513.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.269,49 0.0 9744.0 228.0 01.Dez.2032 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.165,39 0.0 9642.0 148.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.193,60 0.0 11564.0 332.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.354,15 0.0 9767.0 138.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.408,35 0.0 11525.0 459.0 30.Sept.2031 788.0
AMAT APPLIED MATERIALS INC Industrie 29.534,10 0.0 9840.0 786.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.534,39 0.0 7381.0 1430.0 16.Jan.2050 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.593,24 0.0 9101.0 539.0 11.Jan.2036 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.608,57 0.0 11576.0 489.0 15.März2032 775.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.617,60 0.0 8440.0 1496.0 01.Juli2057 450.0
CMS CMS ENERGY CORPORATION Versorger 29.619,17 0.0 9810.0 369.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.742,43 0.0 9835.0 164.0 15.Okt.2027 305.0
FN995024 FNMA 30YR MBS Pass-Through 29.253,76 0.0 10407.0 302.0 01.Aug.2037 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.613,76 0.0 5601.0 1730.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.645,83 0.0 9444.0 332.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.005,86 0.0 8283.0 1150.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.116,85 0.0 6443.0 1492.0 15.Juni2050 290.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.930,25 0.0 9391.0 639.0 01.März2045 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.118,14 0.0 7985.0 1165.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.329,15 0.0 9332.0 400.0 01.Okt.2050 370.0
MMM 3M CO MTN Industrie 28.350,87 0.0 6984.0 1333.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.533,87 0.0 9387.0 534.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.562,60 0.0 9403.0 1007.0 01.Nov.2041 545.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.302,38 0.0 9781.0 529.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.462,95 0.0 10020.0 539.0 01.März2048 450.0
OGS ONE GAS INC Versorger 27.407,13 0.0 8918.0 1124.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.438,25 0.0 10797.0 785.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.585,43 0.0 8968.0 1340.0 01.Aug.2052 488.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.846,76 0.0 9156.0 609.0 01.Dez.2046 300.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.807,55 0.0 10457.0 268.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.862,00 0.0 10653.0 252.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.875,30 0.0 8927.0 452.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.932,40 0.0 10766.0 861.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.177,17 0.0 8941.0 1164.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.249,73 0.0 10893.0 592.0 15.Juli2033 625.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.160,69 0.0 10450.0 346.0 10.Jan.2030 565.0
DTE DTE ELECTRIC COMPANY Versorger 26.177,31 0.0 10367.0 1366.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.242,05 0.0 10403.0 710.0 20.Mai2035 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.317,55 0.0 10292.0 629.0 15.Feb.2034 550.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.330,02 0.0 10474.0 800.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.342,67 0.0 6497.0 1466.0 01.Apr.2050 294.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.355,55 0.0 10371.0 975.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.433,25 0.0 5777.0 1708.0 01.Okt.2120 323.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.530,21 0.0 10355.0 309.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.566,13 0.0 7446.0 1309.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.569,43 0.0 10430.0 266.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.616,60 0.0 10466.0 611.0 15.Sept.2033 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.638,27 0.0 7607.0 1460.0 15.Juli2052 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.638,88 0.0 6571.0 1520.0 01.Okt.2051 294.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.687,17 0.0 10473.0 630.0 15.März2034 585.0
CUBE CUBESMART LP Finanzinstitute 26.742,58 0.0 8829.0 470.0 15.Feb.2031 200.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.632,46 0.0 10267.0 373.0 01.Aug.2040 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.559,40 0.0 10020.0 396.0 09.Sept.2030 565.0
VICI VICI PROPERTIES LP Industrie 25.571,97 0.0 10086.0 202.0 01.Apr.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.583,32 0.0 10033.0 396.0 18.Sept.2030 595.0
INUHLT Indiana University Health Industrie 25.600,24 0.0 6338.0 1532.0 01.Nov.2051 285.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.604,06 0.0 10052.0 709.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.604,46 0.0 10094.0 253.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.643,40 0.0 10124.0 202.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.664,78 0.0 10089.0 422.0 01.Apr.2056 595.0
EQNR EQUINOR ASA Agency 25.700,22 0.0 10110.0 405.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.757,99 0.0 8469.0 1048.0 19.März2040 350.0
CSX CSX CORP Industrie 25.822,37 0.0 10185.0 1000.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 25.922,07 0.0 6417.0 1520.0 01.Nov.2051 293.0
LLY ELI LILLY AND COMPANY Industrie 25.954,09 0.0 10192.0 109.0 15.März2027 550.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.110,69 0.0 10368.0 792.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 25.034,60 0.0 9955.0 121.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.066,89 0.0 9969.0 308.0 06.Juni2029 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.094,89 0.0 9963.0 428.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.144,77 0.0 10051.0 388.0 15.Juli2030 619.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.157,37 0.0 10046.0 758.0 08.Jan.2036 545.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.172,03 0.0 10063.0 395.0 15.Juli2030 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.181,16 0.0 9978.0 118.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.183,46 0.0 10031.0 181.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.255,66 0.0 10025.0 252.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.310,57 0.0 9947.0 227.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.314,10 0.0 10029.0 572.0 15.Jan.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.381,80 0.0 10015.0 272.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.440,40 0.0 10050.0 158.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.457,96 0.0 10053.0 116.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.533,59 0.0 10059.0 109.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.541,69 0.0 10074.0 203.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.553,45 0.0 10061.0 108.0 06.März2027 435.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.256,08 0.0 9726.0 532.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.362,53 0.0 9720.0 1090.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.505,40 0.0 8064.0 1267.0 15.Okt.2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.773,90 0.0 8207.0 1155.0 01.Dez.2042 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.787,46 0.0 8186.0 1267.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.818,69 0.0 9848.0 163.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 24.882,67 0.0 9940.0 141.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 24.907,53 0.0 8147.0 1149.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.117,23 0.0 10197.0 432.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.779,61 0.0 9417.0 381.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.037,67 0.0 9571.0 149.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.201,62 0.0 9613.0 211.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.315,80 0.0 9720.0 1147.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 24.329,99 0.0 10624.0 339.0 01.Okt.2038 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.204,43 0.0 9171.0 542.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.244,69 0.0 9205.0 468.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.463,20 0.0 11375.0 586.0 01.Feb.2034 765.0
AEP AEP TEXAS INC Versorger 23.568,60 0.0 7766.0 1311.0 01.Mai2049 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.751,68 0.0 9445.0 352.0 01.Nov.2029 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.688,47 0.0 9637.0 172.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.721,41 0.0 9077.0 1192.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.747,44 0.0 11232.0 330.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.751,86 0.0 8933.0 1101.0 01.Sept.2042 438.0
ES EVERSOURCE ENERGY Versorger 22.830,26 0.0 9044.0 470.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.911,31 0.0 9073.0 423.0 15.Aug.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 22.977,28 0.0 7655.0 1182.0 14.Jan.2042 305.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.000,62 0.0 6136.0 1519.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.040,11 0.0 5722.0 1832.0 01.Juni2070 281.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.042,73 0.0 11349.0 823.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.059,71 0.0 9218.0 1125.0 15.Jan.2044 510.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.109,59 0.0 6586.0 1640.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.086,18 0.0 9883.0 362.0 01.Mai2032 350.0
BAPHLT Baptist Healthcare System Industrie 21.996,04 0.0 7181.0 1398.0 15.Aug.2050 354.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 22.046,26 0.0 7232.0 1332.0 07.Okt.2051 413.0
UNANA UNILEVER CAPITAL CORP Industrie 22.256,46 0.0 8855.0 441.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.346,98 0.0 8872.0 1138.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.353,25 0.0 8874.0 1193.0 26.Mai2045 460.0
PLD PROLOGIS LP Finanzinstitute 22.497,39 0.0 6700.0 1450.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.538,88 0.0 9012.0 539.0 15.Jan.2032 285.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.179,85 0.0 9999.0 508.0 01.Okt.2047 450.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.416,54 0.0 10627.0 132.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.464,05 0.0 10536.0 161.0 15.Okt.2027 750.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.498,72 0.0 10531.0 951.0 01.März2040 569.0
HOWUNI HOWARD UNIVERSITY Industrie 21.693,90 0.0 8521.0 1033.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.806,92 0.0 8721.0 470.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.932,77 0.0 9854.0 147.0 22.März2029 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.759,62 0.0 10278.0 300.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.797,14 0.0 10181.0 273.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.854,42 0.0 10201.0 108.0 11.März2027 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.967,91 0.0 10375.0 715.0 07.Mai2035 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 21.018,62 0.0 10232.0 1359.0 24.Juli2055 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.028,78 0.0 10342.0 323.0 01.Okt.2029 575.0
CSX CSX CORP Industrie 21.063,40 0.0 5974.0 1577.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 21.247,81 0.0 10451.0 932.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.304,81 0.0 9153.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.716,85 0.0 10012.0 578.0 01.Juni2048 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.258,90 0.0 8083.0 1437.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.399,92 0.0 10054.0 157.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.437,72 0.0 10075.0 365.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.471,97 0.0 10179.0 172.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.510,55 0.0 10049.0 997.0 01.März2041 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.593,03 0.0 10139.0 200.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.621,61 0.0 10126.0 360.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.641,86 0.0 10084.0 228.0 29.Juli2029 502.0
FDX FEDEX CORP Industrie 20.719,79 0.0 8181.0 1137.0 15.Apr.2043 410.0
YALUNI YALE UNIVERSITY Industrie 20.724,41 0.0 10239.0 523.0 15.Apr.2032 470.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.308,24 0.0 10051.0 762.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.404,02 0.0 10111.0 971.0 01.Feb.2045 547.0
OTIS OTIS WORLDWIDE CORP Industrie 19.711,22 0.0 9789.0 117.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.722,36 0.0 9726.0 1354.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.831,97 0.0 9783.0 1135.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.886,67 0.0 9839.0 376.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.947,60 0.0 9928.0 126.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.987,62 0.0 9808.0 550.0 15.Aug.2032 435.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.997,00 0.0 10229.0 242.0 15.Apr.2029 588.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.049,19 0.0 9907.0 337.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.060,64 0.0 9952.0 116.0 01.Mai2027 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.110,11 0.0 10049.0 739.0 15.Juli2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.118,41 0.0 9921.0 148.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.127,71 0.0 9950.0 200.0 01.Apr.2028 380.0
TXT TEXTRON INC Industrie 18.967,32 0.0 9444.0 400.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.168,53 0.0 7628.0 1150.0 01.Juni2041 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.171,45 0.0 6387.0 1520.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.214,28 0.0 9536.0 1171.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.078,82 0.0 10037.0 494.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.197,11 0.0 9780.0 197.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.361,68 0.0 9220.0 537.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.654,97 0.0 9234.0 1319.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.693,42 0.0 9242.0 543.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 18.817,16 0.0 7401.0 1343.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.820,55 0.0 7461.0 1400.0 15.Nov.2052 380.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.784,17 0.0 10109.0 578.0 01.Feb.2041 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.769,20 0.0 8850.0 487.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.771,80 0.0 7003.0 1143.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.900,80 0.0 8921.0 498.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.950,94 0.0 8819.0 1509.0 01.Okt.2118 521.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.169,07 0.0 10568.0 249.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.182,74 0.0 8993.0 506.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.492,08 0.0 9502.0 667.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.538,71 0.0 10058.0 532.0 15.Aug.2040 450.0
TGT TARGET CORPORATION Industrie 17.198,75 0.0 11296.0 826.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 17.269,33 0.0 6728.0 1459.0 06.Aug.2061 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.312,53 0.0 8610.0 486.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.385,95 0.0 8672.0 454.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.458,05 0.0 8724.0 1211.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.560,79 0.0 8698.0 1211.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.683,74 0.0 11474.0 903.0 01.Feb.2040 675.0
SO GEORGIA POWER CO Versorger 17.707,29 0.0 8706.0 1129.0 15.März2043 430.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.347,00 0.0 10267.0 419.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.647,91 0.0 9775.0 635.0 01.Feb.2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.599,82 0.0 8262.0 1141.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 17.121,93 0.0 11111.0 850.0 01.Aug.2038 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.961,32 0.0 10469.0 623.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.032,38 0.0 7892.0 1145.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.127,40 0.0 10579.0 572.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.137,08 0.0 10459.0 223.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.168,82 0.0 6464.0 1495.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.212,71 0.0 10484.0 185.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.531,35 0.0 10863.0 786.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.472,93 0.0 10077.0 476.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.494,62 0.0 10203.0 413.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.580,78 0.0 10269.0 296.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.591,10 0.0 10290.0 164.0 15.Nov.2027 585.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.917,69 0.0 10346.0 146.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.407,24 0.0 10548.0 678.0 01.Dez.2040 620.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.800,38 0.0 10432.0 287.0 01.Juni2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.789,41 0.0 9782.0 1119.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.853,65 0.0 7412.0 1183.0 01.Jan.2042 291.0
FE FIRSTENERGY CORPORATION Versorger 14.957,41 0.0 9967.0 134.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.087,46 0.0 9993.0 209.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.194,15 0.0 10066.0 130.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.207,11 0.0 9977.0 232.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.220,37 0.0 10009.0 155.0 07.Sept.2027 375.0
WMT WALMART INC Industrie 15.233,68 0.0 10051.0 377.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.252,37 0.0 10121.0 502.0 15.Dez.2031 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.256,52 0.0 10122.0 133.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.273,20 0.0 10182.0 235.0 19.Juli2028 463.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.302,51 0.0 9917.0 130.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.312,96 0.0 10003.0 532.0 20.Feb.2047 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.326,64 0.0 9820.0 381.0 01.Juli2030 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.264,69 0.0 9494.0 232.0 15.Juni2028 170.0
COF CAPITAL ONE NA Finanzinstitute 14.267,00 0.0 9389.0 372.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.366,50 0.0 9443.0 374.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.374,48 0.0 9553.0 400.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.391,24 0.0 9461.0 326.0 01.Aug.2029 285.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.243,34 0.0 10247.0 402.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.322,67 0.0 9892.0 191.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.641,78 0.0 10048.0 492.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.648,73 0.0 9029.0 476.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.767,08 0.0 6840.0 1464.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.782,66 0.0 9102.0 470.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.791,75 0.0 9115.0 473.0 15.März2031 230.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.537,80 0.0 9419.0 614.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.198,63 0.0 8728.0 518.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.370,85 0.0 8750.0 1357.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.948,15 0.0 9879.0 222.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.339,17 0.0 12052.0 834.0 01.Sept.2038 750.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.861,04 0.0 8433.0 1134.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.701,13 0.0 9856.0 71.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.898,58 0.0 10047.0 480.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 12.300,08 0.0 8009.0 1185.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.938,46 0.0 9708.0 262.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.289,32 0.0 11017.0 811.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.483,43 0.0 7598.0 1115.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.554,20 0.0 11546.0 759.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.590,65 0.0 7660.0 1485.0 15.Mai2055 377.0
WAKEMD WAKEMED Industrie 10.528,72 0.0 6921.0 1500.0 01.Okt.2052 329.0
BBDC BARINGS BDC INC Finanzinstitute 10.612,92 0.0 10313.0 265.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.793,31 0.0 10752.0 814.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.614,46 0.0 10022.0 484.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.292,91 0.0 9410.0 667.0 01.Dez.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.948,40 0.0 9847.0 157.0 08.Sept.2027 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.952,76 0.0 9752.0 1314.0 13.Sept.2054 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.006,43 0.0 9958.0 433.0 10.Dez.2031 447.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.007,76 0.0 9894.0 109.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.027,64 0.0 9979.0 286.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.033,77 0.0 10015.0 405.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.045,76 0.0 9976.0 209.0 15.Mai2028 390.0
APA APA CORP (US) Industrie 10.055,96 0.0 10049.0 800.0 15.Jan.2037 600.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.060,05 0.0 9989.0 217.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.078,04 0.0 9930.0 103.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.092,48 0.0 10008.0 424.0 15.Nov.2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.099,69 0.0 9869.0 1464.0 22.Feb.2064 565.0
KFW KFW Agency 10.118,21 0.0 10049.0 219.0 15.Mai2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.143,45 0.0 9968.0 576.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.164,67 0.0 9990.0 190.0 26.Jan.2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.192,93 0.0 6780.0 1502.0 01.Juli2050 299.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.217,57 0.0 10065.0 82.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.235,32 0.0 10212.0 388.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.266,74 0.0 10218.0 224.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.270,44 0.0 10073.0 716.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.299,57 0.0 10069.0 230.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.320,85 0.0 10159.0 162.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.358,41 0.0 10218.0 371.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.381,41 0.0 10213.0 364.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.403,57 0.0 10113.0 567.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.468,15 0.0 10279.0 283.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.516,63 0.0 10383.0 327.0 01.Nov.2030 617.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.431,89 0.0 10217.0 445.0 01.Sept.2047 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.462,08 0.0 9391.0 390.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.510,29 0.0 9495.0 171.0 21.Okt.2027 63.0
AEE UNION ELECTRIC CO Versorger 9.609,92 0.0 9508.0 379.0 15.März2030 295.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.633,03 0.0 9601.0 1074.0 01.Okt.2054 508.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.649,49 0.0 9644.0 359.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.712,92 0.0 9661.0 309.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.760,33 0.0 9619.0 324.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.764,55 0.0 9655.0 532.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.774,10 0.0 9716.0 305.0 15.Mai2029 325.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.908,15 0.0 9726.0 552.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.856,27 0.0 8759.0 1105.0 01.Nov.2042 450.0
KDB KOREA DEVELOPMENT BANK Agency 8.898,83 0.0 8899.0 472.0 19.Jan.2031 163.0
GIBACN CGI INC Industrie 8.913,29 0.0 8833.0 515.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.989,12 0.0 8969.0 456.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.068,72 0.0 9024.0 1221.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.172,63 0.0 8976.0 1117.0 15.Aug.2043 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.287,03 0.0 9248.0 400.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.863,50 0.0 10025.0 480.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.110,87 0.0 9970.0 54.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.647,99 0.0 10144.0 439.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.288,46 0.0 8268.0 1294.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.406,37 0.0 8404.0 1159.0 17.Jan.2043 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.417,29 0.0 8238.0 1658.0 01.Sept.2112 467.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.409,23 0.0 9619.0 226.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.431,37 0.0 10348.0 462.0 20.Apr.2048 550.0
AET AETNA INC Finanzinstitute 7.722,47 0.0 7557.0 1274.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.730,88 0.0 7617.0 1663.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.771,63 0.0 7658.0 1270.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.543,00 0.0 9997.0 509.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.844,28 0.0 10074.0 481.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.337,75 0.0 9887.0 362.0 01.Sept.2032 350.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.936,25 0.0 9784.0 195.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.800,45 0.0 6714.0 1430.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.900,46 0.0 9805.0 125.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.705,23 0.0 10225.0 253.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.774,73 0.0 10047.0 578.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.100,61 0.0 10334.0 224.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.865,40 0.0 9856.0 222.0 01.Juni2032 350.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.689,68 0.0 9873.0 228.0 01.Sept.2032 350.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.111,58 0.0 10068.0 187.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.250,16 0.0 10422.0 1319.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.255,64 0.0 10417.0 317.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.409,16 0.0 10812.0 627.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.511,19 0.0 7837.0 1306.0 15.Juni2047 388.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.115,50 0.0 9870.0 70.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.346,76 0.0 9902.0 107.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.597,93 0.0 9880.0 222.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.528,58 0.0 9785.0 635.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.590,75 0.0 9685.0 255.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.828,95 0.0 10040.0 487.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.516,98 0.0 8995.0 402.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.624,40 0.0 9147.0 545.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.714,99 0.0 9395.0 266.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.758,65 0.0 9497.0 276.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.765,70 0.0 9471.0 393.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.854,15 0.0 9468.0 1081.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.958,15 0.0 9828.0 100.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.968,48 0.0 9832.0 100.0 01.Feb.2027 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.970,44 0.0 9903.0 307.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.970,58 0.0 9888.0 125.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 5.023,63 0.0 9964.0 115.0 01.Mai2027 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.027,62 0.0 9902.0 187.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.075,26 0.0 10038.0 244.0 15.Okt.2028 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.076,12 0.0 10148.0 188.0 16.Jan.2029 483.0
SUMMAH Summa Health Industrie 3.973,69 0.0 7885.0 1507.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.011,48 0.0 7833.0 1488.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.393,45 0.0 8754.0 443.0 03.Sept.2030 88.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.458,51 0.0 6809.0 1424.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.641,66 0.0 9999.0 508.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.045,30 0.0 5995.0 1619.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.256,94 0.0 6374.0 1653.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.298,04 0.0 6581.0 1499.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.109,73 0.0 9982.0 543.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.443,28 0.0 10546.0 316.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.365,37 0.0 10270.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.410,14 0.0 10042.0 476.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.696,25 0.0 9943.0 37.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.892,63 0.0 9756.0 485.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.213,74 0.0 9903.0 61.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.412,63 0.0 9215.0 569.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 548,15 0.0 5481.0 1254.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,85 0.0 9898.0 64.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 736,08 0.0 9936.0 40.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,62 0.0 9909.0 381.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,18 0.0 9897.0 381.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.673,40 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -410.746,20 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -430.782,60 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -222.477.417,58 -370.0 10000.0 0.0 nan 0.0
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