ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10070 securities.

Note: The data shown here is as of date März 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 264.454.467,45 442.0 10004.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.040.772,14 135.0 8029.0 751.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.579.576,85 81.0 8010.0 759.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.977.353,78 79.0 8403.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.248.130,28 66.0 8517.0 684.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.393.070,10 49.0 8172.0 709.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.820.183,58 45.0 8829.0 548.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.607.907,64 43.0 9703.0 778.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.872.178,19 40.0 10063.0 670.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.655.099,96 40.0 9913.0 763.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.603.154,61 39.0 10213.0 722.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.304.024,74 39.0 9925.0 739.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.993.410,60 38.0 10163.0 634.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.979.684,74 38.0 9948.0 706.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.829.603,44 38.0 9819.0 667.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.634.890,35 38.0 9698.0 705.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.149.095,74 37.0 9882.0 446.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.034.703,73 37.0 10054.0 368.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.956.217,50 37.0 10169.0 276.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.775.257,49 35.0 9782.0 424.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.586.269,72 34.0 9843.0 406.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.167.106,35 34.0 10019.0 394.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.849.401,68 33.0 10006.0 361.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.844.862,51 33.0 9845.0 406.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.037.881,56 32.0 8642.0 512.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.861.645,27 32.0 9966.0 568.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.730.597,36 31.0 9126.0 393.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.715.690,61 31.0 9481.0 618.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.709.983,80 31.0 9853.0 482.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.679.773,05 31.0 9772.0 633.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.607.971,88 29.0 8633.0 531.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.552.021,49 29.0 10090.0 274.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.447.158,42 29.0 9952.0 388.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.325.243,65 29.0 10055.0 336.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.243.985,58 29.0 9889.0 265.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.990.292,05 28.0 9581.0 603.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.769.744,04 28.0 8882.0 482.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.765.153,84 28.0 9314.0 549.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.540.676,75 28.0 8731.0 469.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.457.843,30 28.0 9952.0 396.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.023.538,49 27.0 9887.0 273.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.717.947,24 26.0 9209.0 576.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.686.959,14 26.0 9935.0 227.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.440.695,98 26.0 8060.0 747.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.246.693,38 25.0 8823.0 666.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.166.770,57 25.0 10003.0 378.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.988.283,50 25.0 8382.0 724.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.946.826,23 25.0 8713.0 709.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.898.081,94 25.0 9964.0 203.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.878.857,52 25.0 10053.0 174.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.715.996,13 25.0 9984.0 106.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.671.805,53 25.0 10168.0 292.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.567.836,81 24.0 10201.0 283.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.427.900,26 24.0 9830.0 560.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.424.870,05 24.0 9965.0 195.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.387.495,29 24.0 10095.0 302.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.342.804,32 24.0 9464.0 204.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.189.513,66 24.0 9807.0 505.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.182.823,39 24.0 10055.0 126.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.015.301,29 23.0 9958.0 371.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.008.764,52 23.0 10057.0 278.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.903.947,71 23.0 9923.0 178.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.850.217,67 23.0 10082.0 118.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.446,75 23.0 10000.0 98.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.643,30 23.0 10027.0 157.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.768.000,87 23.0 9814.0 585.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.761.180,54 23.0 9670.0 1488.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.745.743,96 23.0 9990.0 219.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.707.648,27 23.0 10018.0 310.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.675.566,90 23.0 10065.0 102.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.671.023,10 23.0 10039.0 96.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.670.303,19 23.0 9918.0 144.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.064,19 23.0 10005.0 362.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.597.729,58 23.0 10234.0 240.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 13.575.578,83 23.0 9472.0 1509.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.569.212,16 23.0 9993.0 115.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.563.380,94 23.0 9898.0 240.0 15.Okt.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.534.762,80 23.0 9486.0 1509.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.514.954,16 23.0 9680.0 1513.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.390.206,13 22.0 9275.0 1493.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.380.557,77 22.0 9895.0 248.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.363.617,86 22.0 9487.0 196.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.299.189,76 22.0 9851.0 323.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.266.163,13 22.0 9904.0 170.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.259.270,40 22.0 9873.0 236.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.220.388,06 22.0 9466.0 1472.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.189.282,06 22.0 10104.0 230.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.076.241,74 22.0 9835.0 563.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.068.940,53 22.0 8775.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.063.680,43 22.0 8679.0 446.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.043.650,57 22.0 9438.0 174.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.027.259,50 22.0 10011.0 329.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.884.206,36 22.0 9838.0 415.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.109,98 22.0 10097.0 352.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.860.609,13 22.0 9930.0 154.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.854.568,79 21.0 9653.0 1451.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.805.648,59 21.0 10053.0 328.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.754.182,49 21.0 10141.0 343.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.686.611,81 21.0 10168.0 233.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.628.309,01 21.0 9347.0 646.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.563.305,32 21.0 9908.0 162.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.520.675,31 21.0 9625.0 569.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.474.838,09 21.0 10020.0 267.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.401.106,41 21.0 8891.0 1511.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.377.647,44 21.0 8650.0 426.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.334.136,15 21.0 8891.0 1524.0 15.Aug.2054 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.271.241,86 21.0 10120.0 336.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.971,22 20.0 9464.0 166.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.259,17 20.0 9938.0 207.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.304,89 20.0 9973.0 135.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.188.024,53 20.0 9482.0 189.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.169.270,15 20.0 9348.0 229.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.167.898,05 20.0 10057.0 181.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.125.376,38 20.0 10017.0 214.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.078.239,63 20.0 9064.0 700.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.436,07 20.0 10046.0 222.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.961.472,39 20.0 9895.0 320.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.942.188,58 20.0 9908.0 380.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.920.620,39 20.0 9434.0 182.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.896.685,06 20.0 10001.0 395.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.839.697,27 20.0 9357.0 237.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.808.382,49 20.0 10009.0 165.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.783.564,77 20.0 9892.0 256.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.685.852,53 20.0 9425.0 221.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.648.064,60 19.0 9445.0 213.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.852,31 19.0 9991.0 211.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.632.071,41 19.0 9882.0 438.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.620.074,18 19.0 9910.0 554.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.574.195,95 19.0 10134.0 394.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.561.316,19 19.0 9437.0 282.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.557.045,84 19.0 9364.0 244.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.487.849,92 19.0 9367.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.464,90 19.0 9956.0 260.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.452.109,05 19.0 10115.0 250.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.442.774,15 19.0 10021.0 89.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.438.536,49 19.0 9831.0 431.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.399.053,39 19.0 9561.0 285.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.299.390,51 19.0 9990.0 132.0 31.Juli2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.299.115,08 19.0 8472.0 705.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.279.598,75 19.0 9913.0 199.0 30.Apr.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 11.265.316,30 19.0 8705.0 1508.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.250.643,37 19.0 9375.0 251.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.180.886,60 19.0 10014.0 185.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.170.289,97 19.0 9786.0 204.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.140.738,70 19.0 9866.0 365.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.094.436,81 19.0 9969.0 337.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.043.119,20 18.0 9593.0 571.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.926.115,62 18.0 9294.0 659.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.480,72 18.0 9388.0 259.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.650,85 18.0 9786.0 183.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.869.457,90 18.0 9989.0 149.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.868.068,12 18.0 9765.0 229.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.779.311,49 18.0 8435.0 709.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.726.877,87 18.0 6603.0 1261.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.710.025,84 18.0 10265.0 445.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.331,01 18.0 9816.0 374.0 30.Apr.2030 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.649.507,29 18.0 8445.0 725.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.628.930,21 18.0 9916.0 545.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.553.247,17 18.0 10002.0 522.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.512.781,12 18.0 10172.0 235.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.420.680,45 17.0 9775.0 487.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.794,86 17.0 9977.0 123.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.375.379,08 17.0 9338.0 268.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.368.068,98 17.0 10013.0 497.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.460,68 17.0 10359.0 404.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.337.386,27 17.0 8510.0 702.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.318.286,02 17.0 8531.0 1481.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.291.418,59 17.0 9843.0 487.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.288.348,32 17.0 10027.0 153.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.264.963,22 17.0 9886.0 140.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.179.032,97 17.0 8351.0 707.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.082.677,38 17.0 10038.0 442.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.067.219,97 17.0 10354.0 164.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.039.757,47 17.0 9987.0 436.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.024.486,29 17.0 9990.0 189.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.664,63 17.0 9990.0 169.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.963.266,31 17.0 9988.0 535.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.962.434,76 17.0 10150.0 417.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.943.190,81 17.0 9872.0 488.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.892.232,42 17.0 10133.0 511.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.884.675,98 17.0 9589.0 317.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.860.501,41 16.0 9125.0 402.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.180,07 16.0 9903.0 388.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.776,46 16.0 9417.0 275.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.825.467,60 16.0 10095.0 418.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.815.640,11 16.0 6200.0 1619.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.776.022,28 16.0 10016.0 489.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.767.252,50 16.0 10025.0 328.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.721.360,97 16.0 10252.0 398.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.712.017,22 16.0 9881.0 430.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.702.709,10 16.0 9710.0 342.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.672.628,80 16.0 9934.0 145.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.616.780,54 16.0 10022.0 92.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.476,32 16.0 9944.0 191.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.523.203,17 16.0 10091.0 465.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.450.584,35 16.0 7969.0 762.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.436.771,09 16.0 9647.0 276.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.415.444,16 16.0 9925.0 529.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.413.845,06 16.0 7955.0 1527.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.401.943,97 16.0 10201.0 501.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.368.750,67 16.0 10046.0 403.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.366.948,32 16.0 9955.0 140.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.300.255,03 16.0 10097.0 442.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.270.573,52 16.0 9686.0 526.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.255.941,31 15.0 10265.0 454.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.120.088,34 15.0 8852.0 640.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.048.803,09 15.0 10032.0 474.0 31.Juli2031 413.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.045.801,43 15.0 7646.0 775.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.993.733,98 15.0 9791.0 306.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.993.721,09 15.0 10184.0 274.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.074,59 15.0 10062.0 110.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.983.730,09 15.0 5973.0 1682.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.919.841,72 15.0 8724.0 401.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.894.025,62 15.0 5641.0 1707.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.855.910,65 15.0 9966.0 346.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.816.600,11 15.0 9694.0 291.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.761.855,69 15.0 9773.0 1143.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.756.636,83 15.0 6878.0 1582.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.740.051,74 15.0 5442.0 1726.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.658.647,88 14.0 9998.0 519.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.651.829,83 14.0 6828.0 1243.0 15.Nov.2041 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.637.508,24 14.0 8097.0 743.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.623.551,10 14.0 4697.0 1810.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.619.356,12 14.0 10027.0 1183.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.591.454,16 14.0 9789.0 799.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.558.845,53 14.0 10027.0 144.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.545.424,64 14.0 5500.0 1712.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.530.176,18 14.0 9597.0 1167.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.466.441,45 14.0 9648.0 300.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.439.029,83 14.0 7050.0 1591.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.422.245,33 14.0 9209.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.378.400,20 14.0 9459.0 1179.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.366.306,53 14.0 9574.0 612.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.356.354,72 14.0 9877.0 107.0 30.Apr.2027 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.354.185,31 14.0 9866.0 1212.0 15.Aug.2045 488.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.275.526,61 14.0 8032.0 746.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.237.902,56 14.0 9722.0 1202.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.234.236,90 14.0 9573.0 1185.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.207.013,07 14.0 9883.0 591.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.552,91 14.0 8973.0 1219.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.123.131,87 14.0 9972.0 321.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.119.162,54 14.0 9752.0 571.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.107.457,63 14.0 6844.0 1219.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.098.974,59 14.0 9168.0 637.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.084.931,32 14.0 9989.0 161.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.062.313,67 13.0 10201.0 307.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.944.132,37 13.0 9336.0 1166.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.936.997,00 13.0 9450.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.927.482,77 13.0 9827.0 112.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.927.575,97 13.0 9802.0 249.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.858.884,77 13.0 7961.0 1538.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.535,29 13.0 9914.0 123.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.729.268,63 13.0 8045.0 748.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.548.476,60 13.0 8769.0 1171.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.494.979,27 13.0 7442.0 1420.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.461.582,41 12.0 9737.0 323.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.443.192,28 12.0 8152.0 1168.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.361.443,99 12.0 9072.0 671.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.319.922,56 12.0 8952.0 1143.0 15.Nov.2042 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.301.352,92 12.0 9851.0 450.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.262.703,60 12.0 8261.0 1183.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.246.183,97 12.0 10040.0 397.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.141.866,40 12.0 9403.0 618.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.098.139,41 12.0 8172.0 733.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.001.220,65 12.0 7750.0 1414.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.979.521,87 12.0 9863.0 99.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.958.378,65 12.0 8791.0 1174.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.954.394,01 12.0 8176.0 704.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.915.056,11 12.0 9842.0 132.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.873.651,46 11.0 7203.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.873.073,39 11.0 7202.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.858.677,83 11.0 6363.0 1243.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.857.363,02 11.0 9375.0 624.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.846.994,49 11.0 9850.0 116.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.794.966,96 11.0 9678.0 101.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.726.627,88 11.0 9747.0 578.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.669.958,89 11.0 6223.0 1234.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.635.558,10 11.0 9093.0 660.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.555.220,06 11.0 8347.0 714.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.352.485,79 11.0 9543.0 297.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.338.910,56 11.0 9818.0 93.0 28.Feb.2027 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.151.019,76 10.0 9912.0 439.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.131.654,49 10.0 8469.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.123.558,65 10.0 8075.0 693.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.100.100,27 10.0 8924.0 399.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.052.644,35 10.0 7284.0 1439.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.983.924,65 10.0 6159.0 1258.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.846.359,24 10.0 9542.0 1220.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.778.135,22 10.0 8524.0 688.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.759.649,31 10.0 9836.0 249.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.714.169,53 10.0 8334.0 732.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.671.999,61 9.0 6970.0 1442.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.657.640,50 9.0 10319.0 311.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.645.200,83 9.0 10336.0 190.0 13.Apr.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.613.805,25 9.0 6992.0 1446.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.607.310,08 9.0 5763.0 1650.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.584.496,72 9.0 10156.0 394.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.574.337,30 9.0 10077.0 324.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.573.686,10 9.0 10351.0 182.0 01.Nov.2054 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.554.496,01 9.0 9159.0 594.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.515.633,96 9.0 9128.0 648.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.451.372,07 9.0 8743.0 692.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.352.703,33 9.0 9831.0 356.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.316.145,64 9.0 7580.0 1242.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.302.374,67 9.0 9005.0 616.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.226.691,11 9.0 9687.0 547.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.221.115,74 9.0 8951.0 688.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.145.054,58 9.0 8718.0 674.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.138.598,90 9.0 8946.0 640.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.023.526,42 8.0 7253.0 1457.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.955.290,00 8.0 10048.0 312.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.941.767,58 8.0 10194.0 267.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.907.812,10 8.0 5167.0 1740.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.904.831,34 8.0 8082.0 727.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.823.329,77 8.0 8840.0 688.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.806.282,53 8.0 8870.0 688.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.730.485,04 8.0 8846.0 679.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.728.131,72 8.0 8920.0 409.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.656.302,20 8.0 9989.0 910.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.647.125,36 8.0 7648.0 770.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.642.950,57 8.0 9173.0 362.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.643.331,46 8.0 10318.0 288.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.632.506,67 8.0 10148.0 235.0 21.Apr.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.611.500,46 8.0 4842.0 1802.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.594.420,69 8.0 9619.0 569.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.590.120,97 8.0 8920.0 655.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.554.656,74 8.0 9470.0 158.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.537.448,88 8.0 9828.0 523.0 01.Jan.2055 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.471.327,02 7.0 10215.0 284.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.455.744,22 7.0 7344.0 1396.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.429.907,94 7.0 9902.0 911.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.426.708,36 7.0 8947.0 391.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.386.643,99 7.0 10004.0 387.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.361.297,07 7.0 9638.0 569.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.334.969,24 7.0 7506.0 1229.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.286.739,38 7.0 10193.0 232.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.155.583,73 7.0 9604.0 117.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.080.376,87 7.0 9435.0 323.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.070.498,23 7.0 9281.0 700.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.054.887,15 7.0 9635.0 109.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.024.697,86 7.0 7563.0 1297.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.974.439,44 7.0 8533.0 680.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.971.453,84 7.0 8974.0 688.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.967.439,26 7.0 9165.0 364.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.944.088,60 7.0 10056.0 346.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.897.350,44 7.0 9852.0 477.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.881.746,37 6.0 9890.0 501.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.850.304,00 6.0 10310.0 281.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835.927,12 6.0 9579.0 125.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.808.382,77 6.0 6434.0 1463.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.804.100,42 6.0 8170.0 722.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.801.855,63 6.0 8384.0 674.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.717.829,18 6.0 8567.0 1199.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.709.334,77 6.0 6783.0 1409.0 15.Mai2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.666.251,63 6.0 10507.0 204.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.644.308,53 6.0 6919.0 1368.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.161,42 6.0 10283.0 843.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.568.342,15 6.0 7905.0 1223.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.551.722,32 6.0 9499.0 377.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.500.017,86 6.0 9684.0 1525.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.485.395,09 6.0 9828.0 507.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.416.248,62 6.0 10503.0 839.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.414.544,30 6.0 9157.0 611.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.401.486,36 6.0 7367.0 1401.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.396.333,54 6.0 9473.0 580.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.383.581,86 6.0 8142.0 724.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.381.815,42 6.0 8072.0 1246.0 15.Mai2044 338.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.372.730,97 6.0 9152.0 380.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.351.166,57 6.0 10132.0 379.0 01.Juni2053 550.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.349.889,91 6.0 8060.0 763.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.345.606,47 6.0 8114.0 720.0 01.Mai2051 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.341.313,16 6.0 10389.0 191.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.333.470,63 6.0 9521.0 142.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.290.508,56 6.0 9362.0 700.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.204.533,17 5.0 10348.0 320.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.140.101,36 5.0 9928.0 435.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.039.363,36 5.0 9897.0 463.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.465,12 5.0 6808.0 1411.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.002.163,55 5.0 10527.0 212.0 01.Sept.2053 650.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.966.885,89 5.0 10398.0 170.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.949.925,33 5.0 8395.0 1231.0 15.Feb.2044 363.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.925.242,23 5.0 9419.0 578.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.921.321,53 5.0 9180.0 358.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.914.003,15 5.0 7742.0 1289.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.900.415,24 5.0 10297.0 311.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.853.459,94 5.0 7034.0 1483.0 15.Mai2049 288.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.823.724,18 5.0 10141.0 336.0 20.Dez.2052 550.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.823.807,55 5.0 8487.0 678.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.809.664,66 5.0 9460.0 573.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.758.592,93 5.0 9221.0 598.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.723.955,39 5.0 9231.0 700.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.720.548,18 5.0 10415.0 213.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.711.007,64 5.0 9817.0 984.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.697.493,90 5.0 10341.0 305.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.680.639,65 4.0 9487.0 376.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.680.339,32 4.0 9611.0 356.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.144,19 4.0 9077.0 749.0 01.Sept.2052 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.667.489,07 4.0 10188.0 268.0 20.Sept.2053 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.656.863,80 4.0 8924.0 645.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.632.380,27 4.0 8803.0 681.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.233,87 4.0 10297.0 307.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.610.181,93 4.0 10310.0 305.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.595.562,37 4.0 9234.0 608.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.580.315,78 4.0 10090.0 385.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.554.053,87 4.0 6303.0 1566.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.537.500,01 4.0 8381.0 725.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.508.668,99 4.0 8442.0 1210.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.493.604,56 4.0 9735.0 534.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.485.761,22 4.0 9930.0 483.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.471.122,81 4.0 10211.0 531.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.469.540,91 4.0 10160.0 405.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.462.200,42 4.0 9491.0 659.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.460.470,79 4.0 9203.0 334.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.458.152,65 4.0 10055.0 371.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.439.422,91 4.0 9611.0 970.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.426.475,73 4.0 8957.0 639.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.349.848,01 4.0 9403.0 600.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.343.598,74 4.0 9918.0 602.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.322.847,11 4.0 8513.0 688.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.309.844,89 4.0 8086.0 1153.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.302.721,37 4.0 7970.0 817.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.296.918,62 4.0 10242.0 295.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.284.451,94 4.0 9660.0 549.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.270.667,55 4.0 9532.0 134.0 31.Juli2027 38.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.240.323,69 4.0 10459.0 204.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.231.533,02 4.0 9354.0 677.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.225.631,22 4.0 7331.0 1352.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.220.121,22 4.0 8989.0 688.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.204.182,39 4.0 9634.0 805.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.159.678,87 4.0 6150.0 1589.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.092.654,79 3.0 10062.0 411.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.089.498,98 3.0 8881.0 657.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.078.746,36 3.0 8760.0 421.0 05.Aug.2030 88.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.077.568,92 3.0 9301.0 700.0 20.Dez.2046 350.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.075.948,05 3.0 8758.0 679.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.051.239,85 3.0 11127.0 522.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.028.862,26 3.0 7545.0 1228.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.023.682,79 3.0 9486.0 659.0 20.Mai2048 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.007.859,65 3.0 10488.0 204.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.992.613,52 3.0 8822.0 1115.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.988.144,51 3.0 9920.0 195.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.984.060,56 3.0 8160.0 711.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.179,29 3.0 9733.0 159.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.320,97 3.0 9771.0 136.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.955.642,19 3.0 9894.0 537.0 01.Juni2055 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.900.003,30 3.0 10297.0 272.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.894.665,73 3.0 10211.0 258.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.875.900,06 3.0 9660.0 543.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.860.913,09 3.0 8755.0 421.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.806,47 3.0 9274.0 325.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.838.083,77 3.0 9180.0 363.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.812.187,95 3.0 8125.0 742.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.811.915,14 3.0 7220.0 1475.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.742.536,43 3.0 9530.0 1059.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.760,33 3.0 9494.0 201.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.680.671,84 3.0 9886.0 546.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.670.368,07 3.0 10294.0 338.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.645.538,66 3.0 9347.0 241.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.634.450,09 3.0 9761.0 384.0 01.Nov.2039 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.630.972,37 3.0 10367.0 164.0 20.Aug.2055 650.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.629.912,35 3.0 10199.0 513.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.628.526,33 3.0 9433.0 1043.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.627.563,54 3.0 10131.0 789.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.606.510,40 3.0 8913.0 1178.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.599.950,14 3.0 10440.0 215.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.567.837,12 3.0 10241.0 298.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.563.440,54 3.0 10101.0 420.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.550.369,85 3.0 8131.0 744.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.549.076,79 3.0 9431.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.537.530,16 3.0 9105.0 558.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.799,03 3.0 8938.0 1001.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.524.368,42 3.0 10122.0 361.0 01.Juni2033 510.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.519.286,37 3.0 9103.0 660.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.514.468,23 3.0 7469.0 1337.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.510.938,64 3.0 10328.0 303.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.510.418,31 3.0 10214.0 307.0 01.Aug.2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.500.330,56 3.0 9941.0 623.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.498.902,96 3.0 9769.0 571.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.497.959,65 3.0 9187.0 350.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.480.231,83 2.0 9216.0 319.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.470.091,71 2.0 9372.0 623.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.466.438,42 2.0 10113.0 425.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.461.513,14 2.0 9413.0 439.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.445,37 2.0 9957.0 358.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.427.433,20 2.0 10146.0 386.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.422.179,60 2.0 9174.0 357.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.414.129,08 2.0 9626.0 564.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.401.805,21 2.0 9461.0 586.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.384.067,34 2.0 9383.0 575.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.371.160,72 2.0 8445.0 725.0 01.März2052 250.0
FHLB FHLB Agency 1.353.094,49 2.0 10815.0 768.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.988,72 2.0 9896.0 404.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.337.222,53 2.0 9757.0 742.0 15.Nov.2035 488.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.336.248,16 2.0 10484.0 220.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.334.585,50 2.0 9987.0 430.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.327.037,79 2.0 9157.0 375.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.323.649,89 2.0 10029.0 450.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.303.056,20 2.0 9625.0 570.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.276.808,73 2.0 9986.0 763.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.257.235,90 2.0 9195.0 336.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.241.410,05 2.0 9670.0 562.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.240.122,81 2.0 9715.0 360.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.229.254,96 2.0 8864.0 465.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Industrie 1.210.960,17 2.0 8479.0 1176.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.211.070,01 2.0 8045.0 1177.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.209.579,84 2.0 9198.0 1318.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.202.734,61 2.0 9913.0 175.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.601,88 2.0 10186.0 362.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.660,16 2.0 9812.0 166.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.910,43 2.0 9116.0 373.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.183.270,55 2.0 10146.0 401.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.181.927,62 2.0 9908.0 219.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.169.178,70 2.0 10157.0 222.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.164.944,45 2.0 9888.0 137.0 20.Aug.2027 313.0
KFW KFW Agency 1.164.180,33 2.0 9918.0 621.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.163.757,93 2.0 8888.0 649.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.170,88 2.0 9824.0 424.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.145.604,19 2.0 13304.0 0.0 nan 0.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.128.006,48 2.0 9890.0 372.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.326,19 2.0 10018.0 271.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.509,20 2.0 9990.0 189.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.115.923,61 2.0 10732.0 787.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.115.909,01 2.0 7867.0 1185.0 15.Mai2042 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.113.000,95 2.0 10133.0 228.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.499,90 2.0 9882.0 664.0 13.Feb.2034 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.110.585,89 2.0 9649.0 295.0 01.Juli2034 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.109.341,59 2.0 9888.0 351.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.103.833,62 2.0 10187.0 430.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.627,91 2.0 10239.0 295.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.098.510,48 2.0 8835.0 678.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.094.094,36 2.0 9187.0 600.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.093.086,29 2.0 9414.0 1071.0 21.Jan.2047 554.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.093.373,40 2.0 9597.0 577.0 17.Jan.2033 450.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.093.121,92 2.0 8908.0 654.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.087.690,72 2.0 9718.0 598.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.082.191,98 2.0 9964.0 197.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.069.547,72 2.0 9788.0 541.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.065.612,06 2.0 10095.0 400.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.056.433,18 2.0 9676.0 193.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.047.575,39 2.0 8717.0 758.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.041.914,10 2.0 9586.0 334.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.036.709,90 2.0 10309.0 134.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.407,29 2.0 9922.0 334.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.508,55 2.0 10159.0 616.0 23.Jan.2035 547.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.021.945,88 2.0 9266.0 700.0 20.Aug.2048 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.022.449,43 2.0 9894.0 496.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.021.597,47 2.0 8813.0 632.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.019.791,17 2.0 10088.0 566.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.011.784,04 2.0 8518.0 687.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.008.545,35 2.0 9926.0 586.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.406,23 2.0 8739.0 459.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.001.782,93 2.0 9597.0 1208.0 01.Mai2050 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.515,54 2.0 9932.0 269.0 15.Dez.2051 431.0
TBOND TREASURY BOND Schuldverschreibungen 994.216,16 2.0 9900.0 1003.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 993.359,43 2.0 10119.0 275.0 06.März2029 438.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 988.098,32 2.0 9231.0 671.0 01.Juli2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.848,44 2.0 8749.0 1162.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.650,26 2.0 9848.0 151.0 15.Nov.2052 354.0
FHLB FHLB Agency 982.582,42 2.0 9756.0 166.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 982.548,29 2.0 10519.0 255.0 01.Feb.2055 650.0
KFW KFW Agency 982.385,17 2.0 10019.0 279.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 980.230,42 2.0 9784.0 261.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.337,97 2.0 9747.0 93.0 28.Feb.2027 113.0
META META PLATFORMS INC Industrie 971.685,45 2.0 9411.0 1117.0 15.Nov.2045 550.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 968.645,09 2.0 10151.0 436.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 967.043,78 2.0 10259.0 504.0 15.Jan.2032 463.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 964.570,91 2.0 10589.0 313.0 01.Feb.2054 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 964.217,63 2.0 9762.0 340.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.322,42 2.0 9900.0 119.0 15.Juni2027 313.0
MS MORGAN STANLEY MTN Finanzinstitute 955.767,14 2.0 9735.0 739.0 30.Jan.2037 507.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 955.474,50 2.0 8123.0 711.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 950.927,53 2.0 9639.0 764.0 01.Feb.2036 470.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 950.773,64 2.0 8436.0 672.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.323,10 2.0 8810.0 399.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.574,18 2.0 9478.0 150.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 949.145,86 2.0 9840.0 129.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 946.547,60 2.0 10215.0 267.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.462,26 2.0 10203.0 441.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 937.905,95 2.0 9155.0 639.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 931.637,37 2.0 8795.0 515.0 14.Okt.2031 180.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 929.696,79 2.0 10408.0 164.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 926.853,90 2.0 8765.0 523.0 03.Nov.2031 163.0
BA BOEING CO Industrie 926.448,38 2.0 10153.0 352.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 923.290,90 2.0 9331.0 671.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 923.522,06 2.0 10018.0 529.0 25.Juli2033 491.0
CAS CALIFORNIA ST Local Authority 919.650,86 2.0 11826.0 839.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 918.072,10 2.0 10008.0 526.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.372,66 2.0 9975.0 103.0 26.Apr.2028 432.0
ISRAEL ISRAEL (STATE OF) Sovereigns 917.354,91 2.0 9161.0 396.0 03.Juli2030 275.0
T AT&T INC Industrie 905.348,60 2.0 6443.0 1484.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 902.008,62 2.0 10038.0 554.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.554,80 2.0 9261.0 341.0 23.Okt.2029 175.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 898.747,11 2.0 10119.0 420.0 20.Juli2053 550.0
AMZN AMAZON.COM INC Industrie 897.558,00 2.0 9708.0 752.0 20.Nov.2035 465.0
T AT&T INC Industrie 895.391,09 1.0 6483.0 1456.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 895.681,33 1.0 9732.0 828.0 01.Apr.2040 468.0
JPM JPMORGAN CHASE & CO Finanzinstitute 892.656,31 1.0 10158.0 574.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 889.490,81 1.0 9489.0 164.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 884.455,47 1.0 8509.0 719.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 882.357,99 1.0 8526.0 682.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 880.049,99 1.0 9964.0 197.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 878.453,68 1.0 9774.0 448.0 28.Feb.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 871.832,92 1.0 9755.0 560.0 22.März2033 538.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.450,01 1.0 10417.0 229.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.508,71 1.0 9755.0 96.0 15.März2027 138.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 863.826,90 1.0 9733.0 738.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 860.701,25 1.0 10101.0 619.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 858.124,27 1.0 9879.0 540.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 857.993,79 1.0 9155.0 860.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 855.334,41 1.0 10220.0 584.0 25.Juli2034 556.0
FNAS8038 FNMA 15YR MBS Pass-Through 855.255,61 1.0 9663.0 203.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 851.560,49 1.0 9296.0 1417.0 15.Nov.2065 575.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 848.508,92 1.0 10169.0 409.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 847.372,07 1.0 8007.0 1313.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 843.664,38 1.0 9909.0 527.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.751,67 1.0 9882.0 198.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 836.747,22 1.0 9818.0 519.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 833.679,84 1.0 9803.0 510.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 825.116,37 1.0 11445.0 744.0 01.Okt.2039 730.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 822.114,38 1.0 10047.0 271.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 820.377,49 1.0 9894.0 96.0 24.März2028 353.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 820.742,69 1.0 9886.0 733.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 818.325,98 1.0 9368.0 388.0 01.Apr.2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 814.488,10 1.0 8635.0 468.0 28.Apr.2032 193.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.338,51 1.0 9853.0 393.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 808.438,97 1.0 9249.0 355.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 807.122,18 1.0 7687.0 1247.0 20.März2051 408.0
FNBH4004 FNMA 30YR MBS Pass-Through 802.394,45 1.0 9461.0 583.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 801.370,83 1.0 9823.0 330.0 03.Dez.2029 402.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 801.654,22 1.0 10089.0 367.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.765,52 1.0 9882.0 74.0 25.Dez.2026 256.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 794.294,47 1.0 8946.0 688.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 791.768,70 1.0 10125.0 179.0 02.März2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 790.852,94 1.0 7223.0 1389.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 790.026,86 1.0 9548.0 1310.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 788.695,35 1.0 10438.0 594.0 15.Sept.2034 587.0
TMUS T-MOBILE USA INC Industrie 786.386,56 1.0 9933.0 99.0 15.Apr.2027 375.0
FNAS7594 FNMA 30YR MBS Pass-Through 786.369,10 1.0 9250.0 592.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.366,14 1.0 10054.0 124.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.069,94 1.0 7060.0 1032.0 19.Juni2041 268.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.532,98 1.0 9794.0 242.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 782.529,22 1.0 10063.0 153.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 780.269,33 1.0 9864.0 586.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 778.857,43 1.0 9357.0 1045.0 04.Feb.2046 655.0
AMGN AMGEN INC Industrie 778.989,18 1.0 10224.0 571.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.247,12 1.0 10140.0 355.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.457,32 1.0 10130.0 191.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 775.265,11 1.0 10093.0 387.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 773.770,27 1.0 9862.0 189.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.360,29 1.0 10144.0 675.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 770.911,88 1.0 9257.0 1249.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 770.349,12 1.0 9815.0 746.0 06.Feb.2037 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 767.885,20 1.0 9730.0 643.0 10.Feb.2034 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.270,74 1.0 11481.0 354.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.550,38 1.0 10147.0 615.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 766.579,48 1.0 9680.0 708.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 766.265,14 1.0 9919.0 197.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.687,97 1.0 9745.0 115.0 02.Juni2028 239.0
EIB EUROPEAN INVESTMENT BANK Supranational 764.420,86 1.0 10136.0 481.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 763.138,45 1.0 9726.0 820.0 09.Feb.2038 613.0
CI CIGNA GROUP Industrie 762.108,18 1.0 9973.0 227.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 761.262,96 1.0 10202.0 218.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.591,65 1.0 9225.0 364.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 754.945,22 1.0 9134.0 521.0 02.März2033 335.0
C CITIGROUP INC Finanzinstitute 753.982,83 1.0 9845.0 354.0 31.März2031 441.0
T AT&T INC Industrie 754.311,48 1.0 6360.0 1518.0 15.Sept.2059 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.868,77 1.0 10038.0 198.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 751.873,05 1.0 9951.0 178.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.748,55 1.0 10198.0 669.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Industrie 747.601,04 1.0 9318.0 1196.0 04.Feb.2056 670.0
ALTA ALBERTA (PROVINCE OF) Local Authority 744.999,21 1.0 9863.0 190.0 15.März2028 330.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 742.909,11 1.0 9442.0 579.0 01.Okt.2052 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 740.941,94 1.0 9795.0 426.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 740.961,62 1.0 9769.0 622.0 09.Feb.2034 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 738.568,93 1.0 10758.0 578.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 738.942,69 1.0 9921.0 256.0 24.Jan.2029 415.0
ABT ABBOTT LABORATORIES Industrie 737.782,66 1.0 9693.0 782.0 15.März2036 465.0
T AT&T INC Industrie 738.049,35 1.0 6681.0 1466.0 01.Dez.2057 380.0
META META PLATFORMS INC MTN Industrie 731.585,74 1.0 9920.0 134.0 15.Aug.2027 350.0
MS MORGAN STANLEY Finanzinstitute 729.385,79 1.0 10125.0 355.0 17.Apr.2031 519.0
FNBM5309 FNMA 20YR MBS Pass-Through 729.122,11 1.0 9680.0 234.0 01.Dez.2035 300.0
MSFT MICROSOFT CORPORATION Industrie 727.627,24 1.0 5927.0 1519.0 01.Juni2050 252.0
Q QUEBEC (PROVINCE OF) Local Authority 727.500,51 1.0 10125.0 276.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 726.115,68 1.0 9023.0 458.0 22.Apr.2032 269.0
KFW KFW Agency 725.517,16 1.0 9988.0 211.0 15.Juni2028 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.551,23 1.0 10005.0 677.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.889,90 1.0 10143.0 354.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.170,05 1.0 10252.0 680.0 22.Apr.2036 557.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 722.670,89 1.0 9255.0 671.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 721.519,58 1.0 9260.0 593.0 01.Juli2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 717.560,01 1.0 9609.0 1224.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.102,22 1.0 8774.0 452.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.283,34 1.0 9006.0 466.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.414,10 1.0 8749.0 449.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.964,94 1.0 10129.0 564.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.241,81 1.0 9770.0 161.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 713.435,26 1.0 10185.0 343.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.198,64 1.0 8808.0 484.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Industrie 711.178,43 1.0 6359.0 1539.0 17.März2052 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 711.366,31 1.0 10295.0 629.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 706.580,62 1.0 8698.0 986.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.943,46 1.0 10042.0 366.0 20.März2030 413.0
C CITIGROUP INC Finanzinstitute 700.621,92 1.0 9972.0 144.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.676,46 1.0 9006.0 522.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 698.333,20 1.0 9694.0 360.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.958,67 1.0 10060.0 667.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 693.866,77 1.0 9854.0 264.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.216,79 1.0 10325.0 541.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 687.480,99 1.0 8677.0 545.0 15.März2032 236.0
AAPL APPLE INC Industrie 685.359,56 1.0 8866.0 1209.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Industrie 685.642,26 1.0 9802.0 426.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Industrie 685.710,42 1.0 9728.0 580.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.108,71 1.0 9403.0 333.0 30.Okt.2030 288.0
CNC CENTENE CORPORATION Finanzinstitute 683.512,39 1.0 9505.0 308.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 683.759,60 1.0 9765.0 287.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 681.193,87 1.0 10171.0 676.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.360,37 1.0 8829.0 425.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.542,97 1.0 9665.0 725.0 22.Okt.2036 481.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 680.750,84 1.0 10078.0 189.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 680.922,67 1.0 9724.0 539.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.873,81 1.0 9391.0 329.0 15.Okt.2030 274.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 676.376,51 1.0 9311.0 700.0 20.Juni2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 675.885,72 1.0 10045.0 270.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.984,56 1.0 9943.0 665.0 25.Okt.2035 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.106,79 1.0 9635.0 703.0 22.Sept.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 673.044,12 1.0 9027.0 1256.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 672.262,02 1.0 11930.0 903.0 01.Nov.2040 760.0
T AT&T INC Industrie 670.827,21 1.0 8404.0 673.0 01.Dez.2033 255.0
ABBV ABBVIE INC Industrie 671.350,94 1.0 10088.0 646.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 670.576,95 1.0 10104.0 694.0 12.Feb.2035 538.0
AMZN AMAZON.COM INC Industrie 670.618,47 1.0 9867.0 134.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.383,54 1.0 9957.0 281.0 22.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 667.881,16 1.0 9886.0 442.0 13.März2031 425.0
T AT&T INC Industrie 667.952,66 1.0 9753.0 116.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 665.715,69 1.0 9996.0 646.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.816,17 1.0 10101.0 513.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 664.921,91 1.0 9009.0 521.0 04.Feb.2033 297.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 664.292,95 1.0 9544.0 607.0 12.Apr.2033 350.0
META META PLATFORMS INC Industrie 664.293,21 1.0 9344.0 1322.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 663.652,36 1.0 9840.0 149.0 27.Okt.2028 352.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.748,37 1.0 8777.0 465.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 663.876,21 1.0 9904.0 93.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.515,65 1.0 9835.0 664.0 22.Okt.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 662.905,74 1.0 9968.0 231.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 661.575,87 1.0 10163.0 679.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Finanzinstitute 661.722,45 1.0 8728.0 486.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.103,05 1.0 10140.0 808.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 658.236,14 1.0 9768.0 659.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.915,76 1.0 10032.0 128.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.066,90 1.0 10366.0 619.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 651.753,55 1.0 9437.0 317.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 649.305,89 1.0 8809.0 470.0 24.Mai2031 266.0
HD HOME DEPOT INC Industrie 648.889,86 1.0 10572.0 788.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.116,39 1.0 9923.0 351.0 24.März2031 449.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 648.708,21 1.0 7971.0 842.0 01.März2052 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.476,05 1.0 10044.0 263.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 647.872,98 1.0 9566.0 191.0 22.März2028 210.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.672,62 1.0 10491.0 198.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 645.300,01 1.0 9966.0 319.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.063,90 1.0 9933.0 219.0 23.Juli2029 427.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 644.182,46 1.0 10508.0 874.0 15.Mai2049 658.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.405,62 1.0 8690.0 428.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.942,05 1.0 10033.0 686.0 17.Juli2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.154,76 1.0 9033.0 453.0 21.März2031 255.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 640.982,30 1.0 9390.0 369.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 638.490,76 1.0 9551.0 310.0 23.Juli2030 319.0
T AT&T INC Industrie 637.639,44 1.0 9921.0 347.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.602,85 1.0 10703.0 583.0 23.Okt.2034 625.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 634.945,90 1.0 8995.0 709.0 01.Mai2047 300.0
ORCL ORACLE CORPORATION Industrie 635.386,11 1.0 9738.0 156.0 15.Nov.2027 325.0
T AT&T INC Industrie 634.539,62 1.0 9970.0 264.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 633.587,05 1.0 9979.0 752.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 630.809,42 1.0 8667.0 523.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.112,97 1.0 10024.0 128.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.467,12 1.0 10003.0 647.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 629.909,32 1.0 9650.0 906.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.407,41 1.0 9889.0 110.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.761,45 1.0 9636.0 509.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.165,07 1.0 9030.0 519.0 25.Jan.2033 296.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.679,60 1.0 9907.0 403.0 27.Aug.2030 390.0
BA BOEING CO Industrie 623.570,51 1.0 9530.0 1351.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Finanzinstitute 623.574,19 1.0 8642.0 460.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.967,48 1.0 9587.0 750.0 02.Feb.2041 539.0
C CITIGROUP INC Finanzinstitute 623.280,93 1.0 10367.0 570.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 623.415,16 1.0 8936.0 462.0 01.Mai2032 256.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 623.422,91 1.0 9372.0 528.0 17.März2033 379.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.758,65 1.0 9597.0 243.0 29.Okt.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.345,04 1.0 9134.0 1326.0 18.März2054 550.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 619.455,30 1.0 9857.0 429.0 06.Feb.2032 446.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 618.908,30 1.0 9508.0 646.0 01.Jan.2048 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 619.350,83 1.0 9545.0 1243.0 15.Feb.2046 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 618.053,50 1.0 10456.0 989.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.010,87 1.0 7946.0 1102.0 08.März2044 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 616.541,55 1.0 9765.0 401.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.700,38 1.0 10113.0 674.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.970,64 1.0 9651.0 717.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 615.695,15 1.0 10113.0 105.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.611,92 1.0 10277.0 275.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 615.151,14 1.0 9686.0 742.0 23.Jan.2037 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 614.243,86 1.0 10141.0 643.0 12.März2034 550.0
META META PLATFORMS INC Industrie 614.322,15 1.0 9862.0 677.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 614.489,50 1.0 8175.0 1212.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 613.275,43 1.0 10423.0 761.0 13.Mai2037 688.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.661,43 1.0 10006.0 107.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.185,87 1.0 10069.0 192.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 610.743,61 1.0 9143.0 367.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Finanzinstitute 609.316,87 1.0 9486.0 1250.0 19.Nov.2055 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 608.358,35 1.0 10042.0 360.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 607.413,65 1.0 9302.0 576.0 01.Aug.2045 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 606.662,50 1.0 9867.0 165.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 605.616,24 1.0 9362.0 715.0 26.Sept.2035 520.0
FNBC1467 FNMA 15YR MBS Pass-Through 605.844,81 1.0 9771.0 194.0 01.Juli2031 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.533,79 1.0 9051.0 1009.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 604.039,34 1.0 10669.0 526.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 603.209,97 1.0 9537.0 553.0 15.Aug.2032 385.0
PFE PFIZER INC Industrie 602.870,35 1.0 11584.0 871.0 15.März2039 720.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 601.574,49 1.0 9189.0 637.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.917,51 1.0 9987.0 98.0 28.März2027 415.0
AMZN AMAZON.COM INC Industrie 600.341,04 1.0 9832.0 776.0 13.März2036 488.0
CRM SALESFORCE INC Industrie 599.618,60 1.0 9985.0 185.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 599.949,69 1.0 9990.0 273.0 15.März2029 465.0
ORCL ORACLE CORPORATION Industrie 600.200,85 1.0 8886.0 450.0 25.März2031 288.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 599.798,20 1.0 9203.0 619.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 599.238,72 1.0 9143.0 385.0 03.Juni2031 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.295,02 1.0 10248.0 145.0 18.Okt.2028 630.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 599.591,10 1.0 10201.0 722.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 597.867,56 1.0 9955.0 478.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.021,91 1.0 8953.0 458.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 597.464,36 1.0 9945.0 1271.0 15.März2056 655.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 597.563,68 1.0 9169.0 623.0 01.Juli2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.408,23 1.0 11614.0 442.0 15.Aug.2031 830.0
FNCA3489 FNMA 30YR MBS Pass-Through 596.367,21 1.0 9515.0 580.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 595.827,92 1.0 9931.0 486.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.529,71 1.0 10083.0 302.0 23.Juli2030 505.0
CRM SALESFORCE INC Industrie 594.590,94 1.0 9899.0 755.0 15.März2036 555.0
GOOGL ALPHABET INC Industrie 593.933,31 1.0 9850.0 771.0 15.Feb.2036 480.0
T AT&T INC Industrie 593.142,52 1.0 10174.0 631.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.795,18 1.0 9832.0 268.0 07.Feb.2030 397.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 591.964,48 1.0 10948.0 840.0 15.Mai2038 638.0
CMCSA COMCAST CORPORATION Industrie 592.128,93 1.0 5505.0 1533.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Finanzinstitute 591.156,48 1.0 10103.0 584.0 21.Juli2034 542.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 588.001,98 1.0 9070.0 519.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 586.900,45 1.0 10096.0 251.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 586.274,60 1.0 10319.0 614.0 19.Apr.2035 583.0
T AT&T INC Industrie 586.324,52 1.0 9496.0 181.0 01.Feb.2028 165.0
CSCO CISCO SYSTEMS INC Industrie 585.464,56 1.0 10150.0 267.0 26.Feb.2029 485.0
ABBV ABBVIE INC Industrie 584.825,71 1.0 8657.0 1094.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.572,98 1.0 9417.0 331.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.005,60 1.0 10146.0 259.0 23.Jan.2030 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.337,15 1.0 8528.0 686.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.818,53 1.0 10967.0 840.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.675,36 1.0 7555.0 1028.0 22.Apr.2042 331.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.940,50 1.0 10010.0 172.0 12.Jan.2028 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 579.585,84 1.0 8849.0 653.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.901,84 1.0 10164.0 343.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.131,06 1.0 9694.0 292.0 15.Mai2029 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 578.956,14 1.0 9483.0 308.0 01.Nov.2034 250.0
PERU PERU (REPUBLIC OF) Sovereigns 578.198,83 1.0 12145.0 569.0 21.Nov.2033 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.630,42 1.0 9778.0 155.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.672,73 1.0 9892.0 666.0 03.Dez.2035 521.0
GPN GLOBAL PAYMENTS INC Industrie 577.997,44 1.0 9698.0 544.0 15.Nov.2032 520.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 577.731,93 1.0 9382.0 617.0 01.Apr.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 577.296,52 1.0 9731.0 602.0 28.Feb.2033 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.882,43 1.0 10293.0 230.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.050,82 1.0 10170.0 356.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 575.117,89 1.0 9010.0 516.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Industrie 575.618,51 1.0 6887.0 1381.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.651,81 1.0 9212.0 380.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.024,44 1.0 9811.0 238.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 574.120,65 1.0 8795.0 486.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.197,37 1.0 9233.0 361.0 11.Feb.2031 257.0
FNMA FNMA BENCHMARK NOTE Agency 573.777,66 1.0 9529.0 151.0 08.Okt.2027 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 572.644,65 1.0 9977.0 345.0 23.Jan.2031 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 570.996,49 1.0 10043.0 265.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 570.402,93 1.0 9911.0 434.0 12.März2032 471.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 569.926,29 1.0 10542.0 268.0 01.Dez.2053 650.0
PERU PERU (REPUBLIC OF) Sovereigns 569.281,85 1.0 9138.0 442.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 569.325,61 1.0 10206.0 673.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 569.638,39 1.0 9895.0 1078.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.557,44 1.0 9922.0 667.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.046,44 1.0 9491.0 214.0 14.Juni2029 209.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.232,27 1.0 9721.0 750.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Industrie 567.836,70 1.0 9443.0 1361.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 567.842,83 1.0 9378.0 1084.0 23.Jan.2047 543.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.422,60 1.0 9803.0 126.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 564.448,99 1.0 10166.0 671.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.596,61 1.0 9892.0 107.0 01.Mai2028 354.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 564.819,08 1.0 7412.0 993.0 30.Apr.2041 307.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.647,17 1.0 9885.0 320.0 21.Sept.2029 363.0
ORCL ORACLE CORPORATION Industrie 562.550,61 1.0 7223.0 994.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Industrie 561.350,06 1.0 8626.0 1035.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.738,13 1.0 9988.0 320.0 22.Okt.2030 460.0
AVGO BROADCOM INC Industrie 559.753,51 1.0 8952.0 659.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 557.875,88 1.0 9781.0 400.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.035,50 1.0 9845.0 195.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.040,45 1.0 10157.0 217.0 24.Juli2029 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.173,42 1.0 9970.0 128.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.653,93 1.0 10373.0 231.0 23.Okt.2029 609.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 557.540,19 1.0 11100.0 641.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.187,12 1.0 9210.0 373.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 554.418,37 1.0 10172.0 297.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 552.976,73 1.0 11899.0 384.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.391,88 1.0 8982.0 464.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 553.408,34 1.0 9270.0 361.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Industrie 552.243,31 1.0 9816.0 583.0 15.Feb.2033 440.0
META META PLATFORMS INC Industrie 550.701,19 1.0 9050.0 1335.0 15.Aug.2054 540.0
MRK MERCK & CO INC Industrie 549.776,45 1.0 8808.0 523.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.863,82 1.0 10192.0 677.0 24.Jan.2036 550.0
HCA HCA INC Industrie 549.934,44 1.0 9463.0 398.0 01.Sept.2030 350.0
EUR EUR CASH Cash und/oder Derivate 548.537,15 1.0 11545.0 0.0 nan 0.0
AMGN AMGEN INC Industrie 548.682,91 1.0 9770.0 1057.0 02.März2043 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 547.581,92 1.0 9878.0 656.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.851,22 1.0 10108.0 105.0 22.Apr.2028 557.0
BA BOEING CO Industrie 547.019,16 1.0 9947.0 928.0 01.Mai2040 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 547.290,65 1.0 10461.0 671.0 14.Feb.2035 640.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 546.391,66 1.0 9155.0 386.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.264,78 1.0 9382.0 226.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 544.558,78 1.0 9922.0 261.0 23.Jan.2030 443.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.586,05 1.0 10018.0 105.0 27.Okt.2027 438.0
AMGN AMGEN INC Industrie 543.608,38 1.0 8292.0 1314.0 15.Juni2051 466.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 543.299,26 1.0 8627.0 688.0 20.Dez.2046 250.0
CMCSA COMCAST CORPORATION Industrie 543.020,36 1.0 5702.0 1449.0 01.Nov.2051 289.0
AZN ASTRAZENECA PLC Industrie 543.080,70 1.0 11074.0 824.0 15.Sept.2037 645.0
C CITIGROUP INC Finanzinstitute 543.159,62 1.0 9863.0 721.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.489,18 1.0 8873.0 505.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 542.543,81 1.0 9855.0 367.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.500,34 1.0 9781.0 759.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 539.894,26 1.0 10134.0 265.0 13.Feb.2030 517.0
ABT ABBOTT LABORATORIES Industrie 539.583,74 1.0 9798.0 445.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.705,56 1.0 9972.0 210.0 19.Juni2029 458.0
AAPL APPLE INC Industrie 539.778,61 1.0 9826.0 141.0 12.Sept.2027 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.714,54 1.0 9927.0 237.0 16.Nov.2028 413.0
FNAS8594 FNMA 15YR MBS Pass-Through 538.957,71 1.0 9673.0 194.0 01.Jan.2032 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 538.159,71 1.0 9131.0 399.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.304,44 1.0 10140.0 237.0 16.Okt.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 536.273,86 1.0 8802.0 1077.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 536.634,03 1.0 9599.0 717.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 536.757,52 1.0 10130.0 339.0 15.Jan.2031 523.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.755,50 1.0 10517.0 863.0 01.Nov.2040 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.178,55 1.0 10675.0 517.0 18.Okt.2033 634.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.347,48 1.0 10004.0 366.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 535.372,54 1.0 9721.0 592.0 15.März2033 430.0
MS MORGAN STANLEY MTN Finanzinstitute 535.399,57 1.0 9623.0 718.0 22.Okt.2036 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 535.448,18 1.0 11772.0 329.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.849,23 1.0 10417.0 1168.0 13.Mai2055 738.0
ABT ABBOTT LABORATORIES Industrie 533.876,11 1.0 9690.0 1400.0 15.März2056 550.0
NYC NEW YORK N Y Local Authority 534.282,84 1.0 10496.0 678.0 01.Dez.2037 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.612,09 1.0 9205.0 1175.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 532.454,16 1.0 9874.0 239.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Industrie 530.790,87 1.0 7832.0 1280.0 22.Aug.2047 405.0
ABT ABBOTT LABORATORIES Industrie 529.891,25 1.0 9617.0 1513.0 15.März2066 560.0
AVGO BROADCOM INC 144A Industrie 529.082,23 1.0 8425.0 795.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 528.545,75 1.0 9595.0 891.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.625,51 1.0 9974.0 319.0 23.Okt.2030 469.0
T AT&T INC Industrie 528.339,78 1.0 9105.0 470.0 01.Juni2031 275.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 527.486,35 1.0 9609.0 292.0 01.Sept.2034 300.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 527.803,18 1.0 8852.0 628.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 526.772,26 1.0 10011.0 563.0 21.Apr.2034 525.0
ABBV ABBVIE INC Industrie 526.817,98 1.0 10124.0 272.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 526.981,72 1.0 7582.0 1068.0 22.März2041 340.0
C CITIGROUP INC Finanzinstitute 526.439,20 1.0 9932.0 318.0 19.Sept.2030 454.0
CVS CVS HEALTH CORP Industrie 526.445,57 1.0 9561.0 139.0 21.Aug.2027 130.0
ORCL ORACLE CORPORATION Industrie 525.509,07 1.0 6013.0 1272.0 01.Apr.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.901,40 1.0 7921.0 1301.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.990,74 1.0 10435.0 960.0 01.Feb.2041 625.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 525.382,19 1.0 10099.0 384.0 01.Feb.2053 550.0
AMZN AMAZON.COM INC Industrie 522.236,37 1.0 9940.0 189.0 13.März2028 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 522.448,41 1.0 10067.0 175.0 24.Jan.2029 498.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 522.289,90 1.0 9296.0 970.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 521.335,22 1.0 9922.0 275.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.424,06 1.0 9663.0 1243.0 28.Jan.2056 573.0
EIB EUROPEAN INVESTMENT BANK Supranational 520.097,31 1.0 10355.0 779.0 15.Feb.2036 488.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 520.015,37 1.0 9392.0 399.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 519.084,87 1.0 10093.0 299.0 19.Juli2030 504.0
AMZN AMAZON.COM INC Industrie 515.959,76 1.0 9816.0 1514.0 13.März2076 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.398,28 1.0 8856.0 498.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.570,90 1.0 7662.0 1187.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 514.890,76 1.0 9807.0 278.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.151,33 1.0 9890.0 187.0 05.März2029 397.0
MS MORGAN STANLEY Finanzinstitute 514.107,87 1.0 8566.0 503.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 514.615,56 1.0 11783.0 408.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.162,19 1.0 9731.0 285.0 06.Mai2030 370.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 513.035,40 1.0 9760.0 340.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 512.433,14 1.0 10106.0 102.0 13.Apr.2028 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.452,95 1.0 10330.0 616.0 25.Apr.2035 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.537,74 1.0 10202.0 697.0 19.Feb.2035 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 512.706,35 1.0 10191.0 244.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 512.714,80 1.0 10104.0 636.0 11.Juni2035 545.0
T AT&T INC Industrie 511.718,14 1.0 9409.0 716.0 15.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 511.767,76 1.0 10195.0 637.0 22.Feb.2034 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 512.008,43 1.0 9841.0 774.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 512.238,92 1.0 9531.0 1340.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 511.144,36 1.0 10391.0 230.0 23.Okt.2029 630.0
BA BOEING CO Industrie 510.930,85 1.0 10855.0 614.0 01.Mai2034 653.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.058,74 1.0 10049.0 263.0 18.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 510.124,66 1.0 9433.0 1322.0 15.Juli2054 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.289,64 1.0 9350.0 1309.0 12.März2054 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 509.484,98 1.0 10387.0 618.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 509.702,51 1.0 10026.0 197.0 09.Mai2029 462.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 509.495,44 1.0 9400.0 349.0 01.März2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.179,01 1.0 10089.0 172.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 506.967,23 1.0 10190.0 348.0 12.Feb.2030 488.0
ORCL ORACLE CORPORATION Industrie 507.407,47 1.0 9526.0 537.0 26.Sept.2032 480.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 507.220,97 1.0 9158.0 379.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.654,27 1.0 10141.0 686.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.778,37 1.0 9878.0 125.0 21.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 505.996,30 1.0 8846.0 497.0 21.Okt.2032 265.0
F FORD MOTOR COMPANY Industrie 506.100,55 1.0 10069.0 520.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.325,75 1.0 9977.0 247.0 05.Dez.2029 445.0
FN890621 FNMA 30YR MBS Pass-Through 505.424,36 1.0 10117.0 425.0 01.Mai2042 500.0
BA BOEING CO Industrie 504.915,80 1.0 10956.0 1243.0 01.Mai2054 686.0
AMGN AMGEN INC Industrie 503.365,80 1.0 10247.0 347.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 503.373,93 1.0 9673.0 726.0 15.Sept.2036 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 503.826,50 1.0 9334.0 385.0 15.Juni2030 315.0
GOOGL ALPHABET INC Industrie 503.842,84 1.0 9802.0 749.0 15.Nov.2035 470.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 503.060,29 1.0 10603.0 667.0 26.Jan.2036 670.0
AVGO BROADCOM INC Industrie 503.251,14 1.0 9044.0 452.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 501.960,29 1.0 10211.0 429.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 500.304,49 1.0 10100.0 191.0 20.Apr.2029 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 499.325,92 1.0 9813.0 422.0 16.Jan.2032 449.0
META META PLATFORMS INC Industrie 499.417,11 1.0 8945.0 1432.0 15.Aug.2064 555.0
MS MORGAN STANLEY Finanzinstitute 499.602,13 1.0 10104.0 256.0 16.Jan.2030 517.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 498.021,77 1.0 9810.0 413.0 19.Nov.2031 446.0
S SPRINT CAPITAL CORPORATION Industrie 498.394,78 1.0 11854.0 479.0 15.März2032 875.0
C CITIBANK NA Finanzinstitute 498.418,03 1.0 10031.0 111.0 29.Mai2027 458.0
DIS WALT DISNEY CO Industrie 497.049,45 1.0 9241.0 443.0 13.Jan.2031 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 497.086,07 1.0 9027.0 463.0 17.Juni2031 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.179,50 1.0 10138.0 630.0 13.Sept.2033 450.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 496.696,43 1.0 9236.0 633.0 01.Juni2049 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.391,26 1.0 8773.0 466.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 496.012,17 1.0 9864.0 270.0 08.Feb.2030 421.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.024,55 1.0 9194.0 1088.0 30.Sept.2043 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.438,73 1.0 9878.0 407.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 493.986,10 1.0 9906.0 554.0 15.Nov.2032 460.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.181,80 1.0 10750.0 756.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 493.356,83 1.0 12343.0 853.0 15.Juli2039 813.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 493.501,73 1.0 9865.0 443.0 16.März2031 430.0
BACR BARCLAYS PLC Finanzinstitute 493.584,54 1.0 9857.0 655.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.972,01 1.0 10010.0 113.0 09.Juni2028 475.0
KFW KFW Agency 491.544,14 1.0 9797.0 193.0 03.Apr.2028 288.0
TMUS T-MOBILE USA INC Industrie 491.685,63 1.0 8001.0 1278.0 15.Apr.2050 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.747,81 1.0 10113.0 731.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 490.756,65 1.0 9664.0 990.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 490.547,86 1.0 10991.0 570.0 20.Okt.2034 688.0
MS MORGAN STANLEY Finanzinstitute 490.699,17 1.0 9854.0 175.0 24.Jan.2029 377.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 489.658,45 1.0 9866.0 452.0 20.Aug.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 489.648,88 1.0 9880.0 822.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.218,83 1.0 10134.0 524.0 11.Aug.2033 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.396,12 1.0 9390.0 286.0 15.März2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.532,75 1.0 10677.0 563.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 486.801,78 1.0 10082.0 628.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 486.149,87 1.0 10325.0 565.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 484.784,12 1.0 9941.0 512.0 24.Mai2033 491.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 483.631,81 1.0 9864.0 235.0 15.Sept.2029 408.0
META META PLATFORMS INC Industrie 483.887,95 1.0 9294.0 1281.0 15.Mai2053 560.0
RDSALN SHELL FINANCE US INC 144A Industrie 482.473,28 1.0 10949.0 871.0 15.Dez.2038 638.0
AMZN AMAZON.COM INC Industrie 482.529,97 1.0 8906.0 887.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.771,22 1.0 10443.0 230.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.729,84 1.0 9732.0 747.0 22.Jan.2037 490.0
AVGO BROADCOM INC 144A Industrie 480.072,57 1.0 8312.0 859.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.255,44 1.0 8463.0 668.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 480.397,75 1.0 9965.0 675.0 27.März2036 533.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.826,77 1.0 9213.0 524.0 08.März2037 385.0
CAS CALIFORNIA (STATE OF) Local Authority 479.260,35 1.0 9468.0 329.0 01.Okt.2029 250.0
ABBV ABBVIE INC Industrie 477.671,24 1.0 9451.0 1362.0 15.März2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 477.792,57 1.0 9895.0 354.0 04.Apr.2031 448.0
CVS CVS HEALTH CORP Industrie 478.170,78 1.0 8688.0 1127.0 20.Juli2045 513.0
MS MORGAN STANLEY Finanzinstitute 476.587,38 1.0 9556.0 360.0 01.Apr.2031 362.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 475.871,05 1.0 10433.0 591.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.754,53 1.0 10087.0 355.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 474.869,28 1.0 9987.0 606.0 04.Okt.2033 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.311,35 1.0 9865.0 102.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.256,29 1.0 9667.0 618.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 472.333,04 1.0 8949.0 516.0 21.Jan.2033 294.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 472.633,10 1.0 10035.0 186.0 04.März2029 479.0
GOOGL ALPHABET INC Industrie 471.678,34 1.0 9770.0 1158.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 471.804,90 1.0 10013.0 683.0 03.März2036 545.0
CRM SALESFORCE INC Industrie 471.867,83 1.0 9924.0 577.0 15.März2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.437,83 1.0 8700.0 853.0 24.Juli2038 388.0
CSCO CISCO SYSTEMS INC Industrie 470.796,11 1.0 10091.0 641.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 470.853,73 1.0 10248.0 556.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 470.870,61 1.0 9877.0 129.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 470.163,49 1.0 10020.0 596.0 15.Juli2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.305,04 1.0 9731.0 1062.0 29.Nov.2045 553.0
C CITIGROUP INC Finanzinstitute 469.278,91 1.0 9255.0 362.0 29.Jan.2031 267.0
KFW KFW MTN Agency 469.549,87 1.0 9890.0 112.0 20.Mai2027 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 469.426,06 1.0 9392.0 380.0 01.Aug.2036 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.651,86 1.0 9937.0 158.0 17.Nov.2028 420.0
ABT ABBOTT LABORATORIES Industrie 468.884,55 1.0 9860.0 275.0 09.März2029 370.0
FNAS8488 FNMA 30YR MBS Pass-Through 468.818,59 1.0 8989.0 613.0 01.Dez.2046 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.250,91 1.0 9855.0 116.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.338,04 1.0 8647.0 845.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.351,09 1.0 10102.0 111.0 17.Mai2028 560.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 467.696,34 1.0 8132.0 703.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 466.926,65 1.0 10064.0 899.0 23.Jan.2039 545.0
PERU PERU (REPUBLIC OF) Sovereigns 467.285,73 1.0 9444.0 1243.0 18.Nov.2050 563.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 467.317,27 1.0 9877.0 264.0 23.Jan.2030 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.428,39 1.0 10582.0 553.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 466.486,17 1.0 9815.0 99.0 01.Apr.2027 280.0
ORCL ORACLE CORPORATION Industrie 465.681,56 1.0 9629.0 736.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.746,42 1.0 9909.0 103.0 24.Apr.2028 371.0
MS MORGAN STANLEY Finanzinstitute 465.918,51 1.0 10612.0 1009.0 24.Juli2042 638.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 466.168,73 1.0 9995.0 374.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.270,56 1.0 9822.0 510.0 26.Apr.2033 459.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 465.514,46 1.0 8475.0 722.0 01.Feb.2051 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.443,69 1.0 10314.0 189.0 12.Mai2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.927,81 1.0 9288.0 381.0 13.Mai2031 296.0
TMUS T-MOBILE USA INC Industrie 464.039,45 1.0 9417.0 403.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.331,86 1.0 10095.0 719.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.768,42 1.0 10287.0 275.0 25.Apr.2030 573.0
T AT&T INC Industrie 463.068,47 1.0 8707.0 536.0 01.Feb.2032 225.0
AAPL APPLE INC Industrie 462.055,25 1.0 8180.0 1150.0 04.Mai2043 385.0
PFE PFIZER INC Industrie 462.099,95 1.0 9327.0 369.0 01.Apr.2030 263.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.293,87 1.0 10449.0 212.0 01.Juli2054 650.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.335,91 1.0 9720.0 133.0 01.Jan.2033 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 461.460,51 1.0 9387.0 671.0 01.Jan.2044 350.0
ORCL ORACLE CORPORATION Industrie 461.523,77 1.0 9465.0 1122.0 09.Nov.2052 690.0
BACR BARCLAYS PLC Finanzinstitute 461.760,92 1.0 10108.0 673.0 25.Feb.2036 579.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 461.149,78 1.0 9943.0 383.0 18.Juli2031 473.0
FISV FISERV INC Industrie 461.429,82 1.0 9536.0 301.0 01.Juli2029 350.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 460.860,92 1.0 8497.0 676.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.881,23 1.0 9986.0 292.0 14.Juni2030 457.0
POLAND POLAND (REPUBLIC OF) Sovereigns 460.022,32 1.0 9135.0 1273.0 04.Apr.2053 550.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 459.763,21 1.0 10062.0 404.0 01.Mai2053 550.0
MS MORGAN STANLEY Finanzinstitute 459.505,99 1.0 10117.0 614.0 18.Jan.2035 547.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 459.113,58 1.0 8351.0 787.0 01.Apr.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 458.746,30 1.0 10157.0 349.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.754,06 1.0 9928.0 219.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.047,84 1.0 9816.0 177.0 23.Jan.2029 351.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 457.888,92 1.0 9804.0 571.0 20.Juli2047 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 457.893,63 1.0 10187.0 171.0 13.Jan.2028 552.0
CI CIGNA GROUP Industrie 458.203,92 1.0 8516.0 1232.0 15.Dez.2048 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 457.316,76 1.0 10344.0 222.0 21.Aug.2029 621.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.585,31 1.0 9794.0 176.0 19.Jan.2028 275.0
C CITIGROUP INC Finanzinstitute 457.810,82 1.0 9889.0 221.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.796,87 1.0 10075.0 175.0 24.Jan.2029 492.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.902,41 1.0 9926.0 711.0 15.März2035 500.0
AVGO BROADCOM INC 144A Industrie 455.979,19 1.0 9635.0 825.0 15.Mai2037 493.0
AVGO BROADCOM INC Industrie 456.003,84 1.0 7896.0 1081.0 15.Feb.2041 350.0
AVGO BROADCOM INC Industrie 454.451,37 1.0 10005.0 721.0 15.Juli2035 520.0
KDB KOREA DEVELOPMENT BANK Agency 453.901,36 1.0 8872.0 456.0 19.Jan.2031 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.993,36 1.0 10232.0 675.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 454.203,24 1.0 10069.0 155.0 01.Dez.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.311,64 1.0 9306.0 357.0 22.Jan.2030 255.0
MO ALTRIA GROUP INC Industrie 453.481,57 1.0 9589.0 1185.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 452.870,79 1.0 10116.0 690.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.925,26 1.0 9452.0 582.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 449.948,79 1.0 10010.0 721.0 22.März2035 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 450.035,21 1.0 9938.0 384.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 449.356,97 1.0 9968.0 691.0 02.Apr.2035 525.0
ABT ABBOTT LABORATORIES Industrie 448.409,47 1.0 9096.0 1200.0 30.Nov.2046 490.0
V VISA INC Industrie 448.168,35 1.0 8341.0 1207.0 14.Dez.2045 430.0
AMGN AMGEN INC Industrie 447.099,53 1.0 9484.0 1438.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.235,64 1.0 6744.0 1296.0 22.Apr.2052 333.0
RDSALN SHELL FINANCE US INC Industrie 447.264,48 1.0 8363.0 1179.0 11.Mai2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.568,73 1.0 10791.0 652.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.747,76 1.0 8741.0 461.0 29.Jan.2031 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 445.492,50 1.0 11415.0 511.0 03.Nov.2033 811.0
KFW KFW Agency 445.207,04 1.0 9968.0 182.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.274,87 1.0 9723.0 179.0 01.Feb.2028 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 443.660,90 1.0 8968.0 1443.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 443.227,00 1.0 9431.0 1072.0 15.Jan.2044 561.0
ABBV ABBVIE INC Industrie 442.685,69 1.0 10054.0 90.0 15.März2027 480.0
META META PLATFORMS INC Industrie 441.720,44 1.0 9879.0 410.0 15.Nov.2030 420.0
AVGO BROADCOM INC Industrie 441.852,18 1.0 9097.0 603.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.132,23 1.0 8922.0 471.0 15.Apr.2031 188.0
FNAS4375 FNMA 30YR MBS Pass-Through 441.296,46 1.0 9586.0 524.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.565,16 1.0 9895.0 194.0 23.Apr.2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.766,96 1.0 8764.0 433.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 440.895,79 1.0 10259.0 273.0 18.Apr.2030 566.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.000,66 1.0 8291.0 1253.0 01.Juli2050 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 440.242,45 1.0 9765.0 701.0 05.Sept.2034 425.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 439.716,83 1.0 9288.0 671.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.434,32 1.0 9762.0 492.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.961,88 1.0 9957.0 118.0 25.Nov.2027 418.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.092,08 1.0 9845.0 140.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 437.962,22 1.0 10120.0 361.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 437.475,26 1.0 8686.0 922.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.603,00 1.0 9980.0 103.0 27.Apr.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 436.640,42 1.0 10222.0 565.0 15.Feb.2033 538.0
MO ALTRIA GROUP INC Industrie 436.707,86 1.0 9981.0 886.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.755,07 1.0 7756.0 1034.0 14.Aug.2041 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.804,97 1.0 8009.0 1211.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 436.861,62 1.0 6590.0 1515.0 22.März2061 370.0
FNMA FNMA BENCHMARK NOTE Agency 435.802,09 1.0 10678.0 281.0 15.Mai2029 625.0
PERU PERU (REPUBLIC OF) Sovereigns 435.369,10 1.0 8567.0 674.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.400,05 1.0 8620.0 498.0 21.Sept.2036 248.0
ORCL ORACLE CORPORATION Industrie 435.446,66 1.0 9139.0 668.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.694,09 1.0 10052.0 128.0 22.Juli2028 498.0
G2BY0776 GNMA2 30YR MBS Pass-Through 435.257,99 1.0 8526.0 691.0 20.Sept.2050 250.0
INTC INTEL CORPORATION Industrie 434.904,55 1.0 10056.0 566.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Industrie 433.357,22 1.0 9634.0 395.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.879,29 1.0 10128.0 302.0 22.Juli2030 500.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 433.440,79 1.0 9488.0 1064.0 15.Juni2043 544.0
KR KROGER CO Industrie 433.265,22 1.0 9840.0 679.0 15.Sept.2034 500.0
SNPS SYNOPSYS INC Industrie 432.224,27 1.0 9928.0 694.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.653,60 1.0 10316.0 356.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 431.891,39 1.0 8886.0 459.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 431.101,64 1.0 9854.0 402.0 06.Nov.2031 462.0
MSFT MICROSOFT CORPORATION Industrie 430.493,52 1.0 8928.0 839.0 08.Aug.2036 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.015,87 1.0 10189.0 344.0 15.Feb.2030 513.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 429.287,38 1.0 8869.0 662.0 01.Apr.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.004,20 1.0 9855.0 157.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 428.246,60 1.0 9809.0 170.0 15.Jan.2028 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 427.361,69 1.0 10174.0 234.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 427.384,85 1.0 8923.0 473.0 12.Mai2031 210.0
AAPL APPLE INC Industrie 427.653,90 1.0 9840.0 153.0 13.Nov.2027 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.677,75 1.0 8735.0 453.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 426.644,97 1.0 9731.0 714.0 06.Nov.2036 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.979,11 1.0 10223.0 708.0 26.Mai2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 425.000,19 1.0 10092.0 734.0 21.Mai2035 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 425.189,58 1.0 10252.0 607.0 05.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 425.399,28 1.0 10396.0 558.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 424.772,40 1.0 9858.0 415.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.958,59 1.0 9891.0 114.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 424.158,82 1.0 10145.0 343.0 28.Jan.2031 521.0
MS MORGAN STANLEY Finanzinstitute 424.255,15 1.0 8175.0 1182.0 27.Jan.2045 430.0
META META PLATFORMS INC Industrie 423.565,67 1.0 7874.0 1358.0 15.Aug.2052 445.0
NFLX NETFLIX INC Industrie 422.615,40 1.0 10098.0 192.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.730,86 1.0 10016.0 574.0 13.Feb.2033 481.0
XOM EXXON MOBIL CORP Industrie 422.892,91 1.0 8210.0 1346.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 422.212,32 1.0 9953.0 506.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 422.486,50 1.0 11133.0 506.0 02.Nov.2033 744.0
TELEFO TELEFONICA EMISIONES SAU Industrie 421.729,04 1.0 10922.0 730.0 20.Juni2036 704.0
USB US BANCORP MTN Finanzinstitute 421.967,83 1.0 10262.0 204.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 421.064,19 1.0 9647.0 250.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 420.212,23 1.0 10033.0 660.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Industrie 420.336,96 1.0 10056.0 257.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 420.420,04 1.0 9955.0 102.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 420.428,01 1.0 9497.0 206.0 12.Mai2028 165.0
CARR CARRIER GLOBAL CORP Industrie 420.478,83 1.0 9318.0 362.0 15.Feb.2030 272.0
ABBV ABBVIE INC Industrie 419.693,29 1.0 8765.0 1157.0 14.Mai2045 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.701,35 1.0 9991.0 366.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 419.244,55 1.0 9853.0 1368.0 13.März2056 580.0
AMZN AMAZON.COM INC Industrie 419.380,98 1.0 10086.0 556.0 01.Dez.2032 470.0
ORCL ORACLE CORPORATION Industrie 419.447,33 1.0 6311.0 1254.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 419.485,59 1.0 9486.0 524.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 418.390,11 1.0 9167.0 424.0 15.Feb.2031 288.0
AAPL APPLE INC Industrie 418.440,52 1.0 9496.0 183.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.912,59 1.0 9817.0 616.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.188,82 1.0 10225.0 205.0 12.Juni2029 558.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 417.705,69 1.0 8680.0 1348.0 20.Apr.2055 497.0
C CITIGROUP INC Finanzinstitute 417.070,44 1.0 9411.0 333.0 05.Nov.2030 298.0
XOM EXXON MOBIL CORP Industrie 416.128,50 1.0 7026.0 1419.0 15.Apr.2051 345.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 416.378,40 1.0 9392.0 371.0 01.Mai2036 250.0
CRM SALESFORCE INC Industrie 415.827,29 1.0 9857.0 186.0 11.Apr.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 415.882,27 1.0 9915.0 95.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 413.710,39 1.0 10813.0 838.0 16.Mai2038 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.819,71 1.0 8253.0 584.0 29.Sept.2032 225.0
CNC CENTENE CORPORATION Finanzinstitute 414.027,42 1.0 9864.0 141.0 15.Dez.2027 425.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 414.197,01 1.0 9851.0 398.0 11.Sept.2031 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 413.219,75 1.0 9553.0 1103.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.243,56 1.0 10153.0 324.0 19.Nov.2030 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.297,60 1.0 10072.0 687.0 23.Okt.2035 638.0
CSCO CISCO SYSTEMS INC Industrie 412.615,42 1.0 10523.0 900.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.685,66 1.0 10110.0 260.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.075,71 1.0 10479.0 790.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.385,45 1.0 9729.0 115.0 01.Juni2028 218.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.400,50 1.0 11286.0 403.0 14.Jan.2031 775.0
NWG NATWEST GROUP PLC Finanzinstitute 411.589,25 1.0 10278.0 227.0 13.Sept.2029 581.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.076,90 1.0 9740.0 376.0 01.März2031 300.0
ABBV ABBVIE INC Industrie 410.659,20 1.0 9991.0 235.0 14.Nov.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.818,21 1.0 10060.0 124.0 20.Juli2028 502.0
PFE WYETH LLC Industrie 411.006,47 1.0 10537.0 791.0 01.Apr.2037 595.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.076,34 1.0 9974.0 756.0 28.Aug.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.332,89 1.0 9966.0 325.0 16.Okt.2029 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 409.464,62 1.0 11065.0 448.0 01.Nov.2031 800.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.710,93 1.0 9703.0 1004.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Industrie 409.112,98 1.0 5880.0 1362.0 01.Apr.2060 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.443,76 1.0 9282.0 334.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.690,44 1.0 10255.0 149.0 10.Nov.2028 620.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 407.765,60 1.0 9819.0 1376.0 16.März2056 573.0
TMUS T-MOBILE USA INC Industrie 408.065,77 1.0 9043.0 451.0 15.Feb.2031 255.0
AMZN AMAZON.COM INC Industrie 407.414,60 1.0 6408.0 1451.0 12.Mai2051 310.0
C CITIGROUP INC Finanzinstitute 406.425,32 1.0 8394.0 1260.0 23.Juli2048 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.861,30 1.0 7490.0 1105.0 07.Mai2041 310.0
AMZN AMAZON.COM INC Industrie 406.977,60 1.0 9919.0 248.0 20.Nov.2028 390.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.889,30 1.0 8929.0 1088.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.128,36 1.0 8513.0 650.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 406.391,18 1.0 10069.0 189.0 12.Apr.2029 499.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 405.836,98 1.0 9820.0 127.0 01.März2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.489,85 1.0 10507.0 572.0 20.Juni2034 655.0
C CITIBANK NA Finanzinstitute 405.581,44 1.0 10116.0 368.0 29.Mai2030 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.643,74 1.0 8231.0 1082.0 01.Apr.2048 575.0
BACR BARCLAYS PLC Finanzinstitute 404.670,16 1.0 10232.0 270.0 12.März2030 569.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 404.803,61 1.0 8779.0 642.0 01.Nov.2051 300.0
HCA HCA INC Industrie 404.169,52 1.0 10242.0 422.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 404.179,13 1.0 9943.0 104.0 23.Apr.2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 404.512,76 1.0 9773.0 736.0 14.Jan.2037 506.0
SO GEORGIA POWER COMPANY Versorger 403.432,16 1.0 10079.0 700.0 15.März2035 520.0
ORCL ORACLE CORPORATION Industrie 403.744,57 1.0 10259.0 525.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.889,77 1.0 9047.0 454.0 11.März2032 265.0
GILD GILEAD SCIENCES INC Industrie 402.968,69 1.0 8735.0 1194.0 01.März2046 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 402.399,97 1.0 9865.0 260.0 09.Jan.2030 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.593,15 1.0 9334.0 368.0 16.Apr.2030 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 402.686,73 1.0 10044.0 185.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.155,24 1.0 8885.0 405.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.213,50 1.0 11041.0 581.0 13.Nov.2034 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.552,69 1.0 8596.0 1194.0 21.Aug.2046 486.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 400.480,12 1.0 11270.0 258.0 01.Apr.2029 938.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.553,21 1.0 9980.0 136.0 23.Aug.2028 448.0
FNBM3707 FNMA 30YR MBS Pass-Through 400.392,32 1.0 8657.0 660.0 01.Apr.2047 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.434,52 1.0 10449.0 619.0 24.Okt.2033 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.583,83 1.0 9014.0 817.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.607,21 1.0 9459.0 684.0 01.Nov.2034 440.0
TMUS T-MOBILE USA INC Industrie 398.218,26 1.0 9576.0 184.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.268,88 1.0 9794.0 175.0 06.Feb.2028 324.0
AVGO BROADCOM INC Industrie 398.278,76 1.0 9667.0 769.0 15.Feb.2036 480.0
MS MORGAN STANLEY Finanzinstitute 398.428,00 1.0 8145.0 1236.0 22.Jan.2047 438.0
HCA HCA INC Industrie 398.496,80 1.0 9262.0 526.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.536,84 1.0 9650.0 708.0 15.Feb.2035 478.0
BATSLN BAT CAPITAL CORP Industrie 397.543,64 1.0 8992.0 862.0 15.Aug.2037 439.0
KFW KFW Agency 397.797,12 1.0 10044.0 664.0 28.Feb.2034 438.0
KFW KFW Agency 397.397,13 1.0 10038.0 92.0 01.März2027 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 397.118,69 1.0 9736.0 542.0 01.Mai2049 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.459,25 1.0 10115.0 668.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.472,17 1.0 9247.0 1119.0 21.Jan.2044 500.0
GOOGL ALPHABET INC Industrie 396.613,66 1.0 9877.0 270.0 15.Feb.2029 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 396.704,91 1.0 9600.0 723.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.710,47 1.0 5772.0 1553.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.182,38 1.0 8939.0 1126.0 22.Mai2045 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 396.198,07 1.0 10510.0 535.0 16.Nov.2032 575.0
OKE ONEOK INC Industrie 396.205,74 1.0 9710.0 672.0 01.Nov.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.211,84 1.0 9485.0 211.0 01.Juni2029 207.0
AAPL APPLE INC Industrie 395.478,60 1.0 9032.0 390.0 11.Mai2030 165.0
MS MORGAN STANLEY Finanzinstitute 395.485,48 1.0 7473.0 1035.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.560,63 1.0 10016.0 1003.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 394.637,33 1.0 9985.0 267.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 394.907,76 1.0 9599.0 1156.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 393.801,71 1.0 9464.0 265.0 15.Feb.2029 263.0
AMZN AMAZON.COM INC Industrie 392.739,06 1.0 9807.0 1152.0 13.März2046 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.840,79 1.0 9102.0 447.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.281,13 1.0 9924.0 202.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 392.544,11 1.0 9921.0 101.0 13.Apr.2027 330.0
ABBV ABBVIE INC Industrie 391.808,67 1.0 10170.0 434.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.864,49 1.0 10179.0 730.0 11.Juni2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 392.040,56 1.0 10138.0 675.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 390.332,50 1.0 8484.0 1194.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Industrie 390.599,18 1.0 8780.0 943.0 15.Juli2040 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.850,57 1.0 10101.0 234.0 26.Nov.2028 500.0
MS MORGAN STANLEY MTN Finanzinstitute 389.273,78 1.0 10866.0 578.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.350,71 1.0 5869.0 1407.0 24.Mai2061 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 389.634,76 1.0 6830.0 1308.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 389.671,85 1.0 9510.0 192.0 25.März2028 230.0
VOD VODAFONE GROUP PLC Industrie 388.630,31 1.0 9348.0 1293.0 28.Juni2054 575.0
USB US BANCORP MTN Finanzinstitute 388.864,81 1.0 10280.0 612.0 23.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 388.111,37 1.0 10134.0 673.0 29.Jan.2036 558.0
CI CIGNA GROUP Industrie 388.242,90 1.0 9309.0 899.0 15.Aug.2038 480.0
PERU PERU (REPUBLIC OF) Sovereigns 388.407,40 1.0 9960.0 731.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.554,35 1.0 9754.0 1289.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 387.643,23 1.0 9297.0 222.0 15.Juli2028 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 387.749,40 1.0 9631.0 1078.0 10.Feb.2047 567.0
CMCSA COMCAST CORPORATION Industrie 386.127,67 1.0 8841.0 449.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.129,03 1.0 10244.0 565.0 15.Feb.2033 535.0
BACR BARCLAYS PLC Finanzinstitute 386.186,66 1.0 9987.0 149.0 09.Mai2028 484.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.284,62 1.0 7423.0 1427.0 15.März2052 385.0
CVS CVS HEALTH CORP Industrie 386.363,58 1.0 10126.0 346.0 21.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 386.380,33 1.0 7261.0 1110.0 15.Feb.2041 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.544,74 1.0 7105.0 1397.0 25.Jan.2050 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 386.596,61 1.0 9310.0 524.0 15.März2032 380.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 385.783,35 1.0 9376.0 640.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 385.887,06 1.0 6639.0 1176.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 386.051,66 1.0 10090.0 173.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.422,34 1.0 9883.0 756.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.604,44 1.0 7731.0 1210.0 27.Apr.2051 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 383.774,98 1.0 9960.0 183.0 15.März2028 570.0
T AT&T INC Industrie 383.809,80 1.0 9929.0 172.0 15.Feb.2028 410.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 383.998,22 1.0 9470.0 1318.0 05.Apr.2054 549.0
HCA HCA INC Industrie 383.314,36 1.0 9847.0 290.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 382.752,30 1.0 8797.0 499.0 20.Okt.2032 251.0
CAS CALIFORNIA ST Local Authority 382.713,43 1.0 11424.0 599.0 01.Apr.2034 750.0
AMZN AMAZON.COM INC Industrie 382.313,47 1.0 9780.0 279.0 13.Apr.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 382.373,44 1.0 10246.0 610.0 24.Jan.2035 571.0
C CITIGROUP INC Finanzinstitute 382.388,62 1.0 9535.0 1261.0 04.März2056 561.0
RTX RTX CORP Industrie 381.312,86 1.0 10732.0 1310.0 15.März2054 640.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 381.332,89 1.0 10226.0 345.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.722,92 1.0 7562.0 1147.0 23.Jan.2046 460.0
DIS WALT DISNEY CO Industrie 380.967,27 1.0 9281.0 327.0 01.Sept.2029 200.0
C CITIBANK NA Finanzinstitute 379.641,96 1.0 10329.0 639.0 30.Apr.2034 557.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 379.875,36 1.0 10083.0 176.0 15.Feb.2028 488.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 379.950,83 1.0 10491.0 316.0 01.Feb.2049 600.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.057,87 1.0 9371.0 519.0 01.Dez.2042 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.357,71 1.0 9784.0 159.0 16.Nov.2027 275.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 378.359,72 1.0 11244.0 892.0 29.März2041 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.621,04 1.0 7327.0 1212.0 01.März2050 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.839,65 1.0 7940.0 1092.0 01.Mai2047 538.0
T AT&T INC Industrie 378.842,99 1.0 9312.0 1284.0 01.Nov.2054 570.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 377.844,58 1.0 7483.0 1331.0 01.Juli2047 338.0
ABBV ABBVIE INC Industrie 377.155,31 1.0 9664.0 716.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 377.648,96 1.0 9496.0 1034.0 19.Nov.2045 556.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.373,16 1.0 9502.0 545.0 01.Aug.2046 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 376.165,58 1.0 9861.0 238.0 18.Okt.2029 413.0
AAPL APPLE INC Industrie 376.185,91 1.0 5988.0 1530.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 376.487,44 1.0 7693.0 1201.0 01.Mai2045 390.0
CMCSA COMCAST CORPORATION Industrie 375.330,65 1.0 5247.0 1583.0 01.Nov.2063 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.646,37 1.0 9321.0 333.0 02.Okt.2029 200.0
GOOGL ALPHABET INC Industrie 375.706,30 1.0 9556.0 1366.0 15.Nov.2055 545.0
SNPS SYNOPSYS INC Industrie 374.737,80 1.0 9466.0 1303.0 01.Apr.2055 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.188,18 1.0 10410.0 147.0 03.Nov.2028 739.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 374.430,41 1.0 9847.0 584.0 15.März2033 460.0
V VISA INC Industrie 374.463,70 1.0 9773.0 104.0 15.Apr.2027 190.0
FNCA3669 FNMA 30YR MBS Pass-Through 374.290,37 1.0 9504.0 576.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 373.784,17 1.0 9528.0 659.0 20.Aug.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 373.532,61 1.0 10446.0 552.0 09.Mai2034 622.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.580,65 1.0 10181.0 149.0 15.Nov.2027 565.0
AVGO BROADCOM INC Industrie 373.627,15 1.0 10200.0 475.0 15.Nov.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.701,08 1.0 10037.0 103.0 23.Apr.2028 494.0
KFW KFW Agency 373.879,43 1.0 9902.0 392.0 15.Juli2030 375.0
WMT WALMART INC Industrie 374.023,37 1.0 8816.0 507.0 22.Sept.2031 180.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.073,12 1.0 10108.0 274.0 18.März2029 463.0
CNC CENTENE CORPORATION Finanzinstitute 373.024,90 1.0 8752.0 413.0 15.Okt.2030 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 373.049,47 1.0 11763.0 801.0 14.Mai2038 775.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 373.221,84 1.0 9944.0 669.0 13.März2034 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 373.257,91 1.0 10375.0 914.0 30.März2040 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.329,83 1.0 9857.0 172.0 11.Jan.2028 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.365,10 1.0 9610.0 669.0 15.Okt.2034 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 372.440,12 1.0 10149.0 755.0 14.Feb.2037 544.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 372.552,84 1.0 9808.0 531.0 08.Juni2032 446.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 372.727,23 1.0 12346.0 1074.0 15.Feb.2050 808.0
GOOGL ALPHABET INC Industrie 371.812,06 1.0 9873.0 437.0 15.Feb.2031 410.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.962,39 1.0 9539.0 331.0 17.Okt.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 372.103,90 1.0 9911.0 1406.0 23.Jan.2059 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.221,72 1.0 10002.0 319.0 18.Okt.2030 465.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 372.002,44 1.0 10370.0 406.0 01.Mai2053 600.0
PFE PHARMACIA LLC Industrie 371.388,28 1.0 10565.0 243.0 01.Dez.2028 660.0
AVGO BROADCOM INC Industrie 370.080,59 1.0 10076.0 267.0 15.Apr.2029 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.189,44 1.0 10323.0 795.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.249,65 1.0 9257.0 1186.0 07.Mai2054 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 370.375,93 1.0 9123.0 410.0 14.Aug.2030 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.457,43 1.0 6554.0 1471.0 23.Juli2060 387.0
AMZN AMAZON.COM INC Industrie 370.515,58 1.0 9315.0 1462.0 20.Nov.2065 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.346,05 1.0 7683.0 1246.0 16.Apr.2050 450.0
HD HOME DEPOT INC Industrie 369.698,50 1.0 10012.0 659.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.698,90 1.0 9817.0 403.0 22.Okt.2031 425.0
TSN TYSON FOODS INC Industrie 369.814,32 1.0 9888.0 112.0 02.Juni2027 355.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.251,78 1.0 9945.0 93.0 13.März2028 404.0
MS MORGAN STANLEY MTN Finanzinstitute 368.415,80 1.0 10163.0 624.0 07.Feb.2039 594.0
VZ VERIZON COMMUNICATIONS INC Industrie 367.668,55 1.0 9619.0 1108.0 30.Nov.2045 575.0
USB US BANCORP MTN Finanzinstitute 367.774,78 1.0 10003.0 125.0 22.Juli2028 455.0
TMUS T-MOBILE USA INC Industrie 367.777,73 1.0 6477.0 1424.0 15.Feb.2051 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.018,68 1.0 9926.0 353.0 15.Mai2030 450.0
HAL HALLIBURTON COMPANY Industrie 368.032,90 1.0 8695.0 1138.0 15.Nov.2045 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.247,06 1.0 11003.0 377.0 30.Okt.2031 762.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.830,51 1.0 8628.0 1167.0 15.Juli2045 475.0
META META PLATFORMS INC Industrie 366.854,61 1.0 10009.0 310.0 15.Aug.2029 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 365.922,81 1.0 8037.0 1301.0 15.Aug.2048 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 365.234,03 1.0 9999.0 646.0 15.März2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.426,48 1.0 10224.0 1016.0 07.Feb.2042 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.479,08 1.0 10585.0 634.0 27.Sept.2034 675.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.549,29 1.0 9877.0 325.0 17.Sept.2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.611,22 1.0 9644.0 377.0 01.Juni2030 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 365.426,17 1.0 9396.0 358.0 01.Juli2036 250.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 365.534,13 1.0 8819.0 684.0 01.Feb.2050 300.0
AVGO BROADCOM INC Industrie 364.662,64 1.0 9784.0 675.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Industrie 364.666,77 1.0 7265.0 1123.0 12.Mai2041 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 364.701,69 1.0 11141.0 588.0 07.Nov.2033 694.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.777,25 1.0 10210.0 339.0 01.Juni2065 700.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.910,77 1.0 9851.0 93.0 04.März2027 255.0
KR KROGER CO Industrie 363.600,71 1.0 9197.0 1339.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.640,50 1.0 10163.0 343.0 24.Jan.2031 514.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.819,96 1.0 7994.0 1326.0 12.Okt.2110 575.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.857,98 1.0 9988.0 124.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.028,31 1.0 8034.0 1169.0 22.Feb.2048 426.0
AAPL APPLE INC Industrie 363.227,00 1.0 9417.0 230.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 362.213,89 1.0 9581.0 298.0 15.Juni2029 295.0
TMUS T-MOBILE USA INC Industrie 361.823,29 1.0 6493.0 1425.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.193,06 1.0 11314.0 542.0 08.Apr.2033 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.210,44 1.0 9381.0 240.0 17.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.452,10 1.0 10622.0 815.0 15.Sept.2037 650.0
KHC KRAFT HEINZ FOODS CO Industrie 361.499,58 1.0 7726.0 1180.0 01.Juni2046 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.463,06 1.0 10068.0 675.0 30.Jan.2036 618.0
KMI KINDER MORGAN INC Industrie 360.865,40 1.0 9404.0 1104.0 01.Juni2045 555.0
JNJ JOHNSON & JOHNSON Industrie 359.813,71 1.0 9590.0 142.0 01.Sept.2027 95.0
ORCL ORACLE CORPORATION Industrie 360.236,79 1.0 8282.0 1230.0 26.Sept.2065 610.0
GILD GILEAD SCIENCES INC Industrie 360.242,08 1.0 8895.0 1107.0 01.Apr.2044 480.0
CVS CVS HEALTH CORP Industrie 359.314,08 1.0 10242.0 636.0 01.Juni2034 570.0
AAPL APPLE INC Industrie 359.395,07 1.0 9982.0 198.0 12.Mai2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.616,93 1.0 9322.0 410.0 13.Nov.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.652,45 1.0 9973.0 233.0 06.Nov.2028 423.0
NJSTRN NJ ST TPK AUTH Local Authority 359.453,73 1.0 11819.0 829.0 01.Jan.2040 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.607,89 1.0 9509.0 311.0 16.Juli2029 304.0
SUTHEA SUTTER HEALTH Industrie 358.703,65 1.0 9747.0 1343.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 359.118,06 1.0 9690.0 558.0 15.Nov.2032 430.0
KVUE KENVUE INC Industrie 358.182,94 1.0 10132.0 180.0 22.März2028 505.0
META META PLATFORMS INC Industrie 358.298,31 1.0 10065.0 582.0 15.Mai2033 495.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.181,37 1.0 9265.0 600.0 01.Okt.2047 350.0
XOM EXXON MOBIL CORP Industrie 357.642,19 1.0 9299.0 416.0 15.Okt.2030 261.0
C CITIGROUP INC Finanzinstitute 357.228,00 1.0 9896.0 193.0 23.Apr.2029 408.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.360,86 1.0 8888.0 413.0 22.Juli2030 130.0
USB US BANCORP MTN Finanzinstitute 356.615,54 1.0 9840.0 565.0 01.Feb.2034 484.0
CAS CALIFORNIA ST Local Authority 356.526,89 1.0 11844.0 827.0 01.März2040 763.0
CSCO CISCO SYSTEMS INC Industrie 355.734,03 1.0 9326.0 1363.0 26.Feb.2054 530.0
TELEFO TELEFONICA EUROPE BV Industrie 355.742,95 1.0 11282.0 381.0 15.Sept.2030 825.0
LUV SOUTHWEST AIRLINES CO Industrie 355.751,44 1.0 10029.0 110.0 15.Juni2027 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 355.797,24 1.0 8369.0 597.0 15.Sept.2032 185.0
ET ENERGY TRANSFER LP Industrie 355.990,02 1.0 9647.0 1136.0 15.Apr.2049 625.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.498,24 1.0 7592.0 1323.0 17.Okt.2049 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 354.931,31 1.0 10220.0 145.0 05.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 354.035,45 1.0 10047.0 574.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Industrie 354.313,13 1.0 8123.0 1239.0 01.März2046 411.0
MS MORGAN STANLEY Finanzinstitute 354.372,85 1.0 11278.0 482.0 01.Apr.2032 725.0
BA BOEING CO Industrie 353.328,61 1.0 10047.0 98.0 01.Mai2027 504.0
INTC INTEL CORPORATION Industrie 353.513,39 1.0 9119.0 1269.0 10.Feb.2053 570.0
KO COCA-COLA CO Industrie 353.728,31 1.0 8908.0 531.0 05.Jan.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.752,29 1.0 9465.0 1201.0 17.Jan.2048 550.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 352.643,73 1.0 9283.0 671.0 01.Mai2046 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.701,92 1.0 9921.0 99.0 07.Apr.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.744,23 1.0 9254.0 364.0 24.Jan.2030 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.744,49 1.0 10010.0 174.0 18.Jan.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 353.177,79 1.0 9566.0 192.0 25.März2028 226.0
MSFT MICROSOFT CORPORATION Industrie 352.152,60 1.0 5482.0 1702.0 01.Juni2060 267.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 352.294,06 1.0 10069.0 373.0 03.Juni2030 481.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.883,86 1.0 10276.0 678.0 25.Apr.2036 567.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.210,34 1.0 9980.0 144.0 01.Okt.2027 425.0
CVS CVS HEALTH CORP Industrie 350.429,18 1.0 9569.0 313.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Finanzinstitute 350.646,41 1.0 10089.0 263.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.768,06 1.0 10118.0 664.0 18.Nov.2035 587.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 349.843,50 1.0 9778.0 612.0 01.Juni2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.698,84 1.0 9690.0 306.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.774,57 1.0 9978.0 725.0 10.Sept.2036 574.0
WFC WELLS FARGO & COMPANY Finanzinstitute 349.900,99 1.0 9251.0 1066.0 02.Nov.2043 538.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 350.172,54 1.0 9187.0 351.0 01.Jan.2037 200.0
XOM EXXON MOBIL CORP Industrie 348.454,07 1.0 8934.0 1010.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 348.962,69 1.0 7003.0 1284.0 12.Feb.2052 440.0
XOM EXXON MOBIL CORP Industrie 347.851,64 1.0 9938.0 93.0 19.März2027 329.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 347.855,41 1.0 10624.0 139.0 30.Sept.2027 888.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.089,51 1.0 8998.0 385.0 20.Apr.2030 160.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.512,50 1.0 9887.0 376.0 01.Mai2029 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 347.413,90 1.0 10152.0 346.0 04.Feb.2031 515.0
BSHSI Bon Secours Mercy Health Industrie 347.544,29 1.0 9685.0 334.0 01.Juni2030 346.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.611,87 1.0 8313.0 1317.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.020,36 1.0 8993.0 406.0 18.Aug.2031 236.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 347.200,68 1.0 9900.0 620.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 346.138,29 1.0 7659.0 1480.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.199,47 1.0 10128.0 633.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.278,35 1.0 7315.0 1017.0 22.Apr.2042 321.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.521,14 1.0 9115.0 536.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 346.573,08 1.0 9863.0 397.0 15.Okt.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.745,94 1.0 10043.0 377.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 345.832,29 1.0 9582.0 361.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.296,46 1.0 9725.0 280.0 23.Apr.2029 345.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 344.760,28 1.0 8150.0 717.0 01.Dez.2050 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 343.848,91 1.0 10229.0 287.0 01.Sept.2054 670.0
HCA HCA INC Industrie 343.905,84 1.0 8680.0 1210.0 15.Juni2049 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 344.074,90 1.0 10293.0 1102.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 343.267,67 1.0 9609.0 1141.0 15.Nov.2045 535.0
META META PLATFORMS INC Industrie 343.320,57 1.0 10089.0 196.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.358,47 1.0 10444.0 642.0 01.Juli2034 553.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 342.592,17 1.0 9960.0 117.0 08.Juni2027 411.0
AMGN AMGEN INC Industrie 342.599,32 1.0 8289.0 1165.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Industrie 342.671,04 1.0 7528.0 1388.0 13.Apr.2052 395.0
ASIA ASIAN DEVELOPMENT BANK Supranational 341.998,56 1.0 10371.0 207.0 16.Juni2028 582.0
DIS WALT DISNEY CO Industrie 342.131,26 1.0 11173.0 810.0 15.Nov.2037 665.0
MPLX MPLX LP Industrie 342.346,27 1.0 10053.0 640.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Industrie 341.252,07 1.0 8057.0 1210.0 06.Feb.2053 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.321,02 1.0 9825.0 264.0 14.Jan.2029 375.0
AON AON NORTH AMERICA INC Finanzinstitute 341.321,79 1.0 10160.0 634.0 01.März2034 545.0
OKE ONEOK INC Industrie 341.549,33 1.0 10161.0 1236.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 341.345,89 1.0 9366.0 542.0 01.Jan.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 340.805,66 1.0 8504.0 1145.0 17.Nov.2045 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.875,21 1.0 7449.0 1338.0 01.Apr.2056 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.952,57 1.0 8938.0 448.0 01.Feb.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.202,35 1.0 10466.0 535.0 17.Nov.2032 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 340.386,77 1.0 10206.0 243.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.607,02 1.0 10272.0 183.0 09.März2029 616.0
SOLV SOLVENTUM CORP Industrie 340.016,73 1.0 10187.0 620.0 23.März2034 560.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 339.052,97 1.0 9910.0 215.0 01.Okt.2029 450.0
GE GENERAL ELECTRIC CO MTN Industrie 339.136,66 1.0 11110.0 497.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 339.340,38 1.0 8549.0 1152.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 339.430,33 1.0 10053.0 651.0 26.Juli2035 528.0
AAPL APPLE INC Industrie 338.300,42 1.0 9875.0 118.0 20.Juni2027 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 338.409,32 1.0 9863.0 141.0 26.Sept.2027 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 338.797,90 1.0 10578.0 767.0 15.Sept.2036 645.0
BATSLN BAT CAPITAL CORP Industrie 337.843,69 1.0 8000.0 1223.0 15.Aug.2047 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.112,45 1.0 8789.0 964.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 337.280,60 1.0 8130.0 1205.0 01.Juli2046 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 337.546,34 1.0 9982.0 751.0 15.Jan.2036 520.0
V VISA INC Industrie 337.600,88 1.0 9161.0 379.0 15.Apr.2030 205.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 336.617,22 1.0 10139.0 362.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 336.733,46 1.0 10448.0 525.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Industrie 335.852,83 1.0 9676.0 316.0 27.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.893,79 1.0 10755.0 580.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.384,66 1.0 7429.0 1039.0 22.Apr.2042 316.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.738,03 1.0 9437.0 230.0 17.Aug.2029 221.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.669,06 1.0 9886.0 112.0 01.Juni2027 345.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 335.152,64 1.0 9959.0 1206.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.172,97 1.0 10070.0 131.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.178,98 1.0 8694.0 1311.0 15.Apr.2053 505.0
C CITIBANK NA Finanzinstitute 334.415,46 1.0 10341.0 223.0 29.Sept.2028 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 333.897,98 1.0 9750.0 537.0 28.Juli2033 492.0
ORCL ORACLE CORPORATION Industrie 332.908,09 1.0 9578.0 713.0 03.Aug.2035 550.0
BA BOEING CO Industrie 333.180,03 1.0 10170.0 99.0 01.Mai2027 626.0
GOOGL ALPHABET INC Industrie 333.208,19 1.0 9741.0 1489.0 15.Feb.2066 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 333.281,33 1.0 10091.0 705.0 14.März2035 525.0
C CITIGROUP INC Finanzinstitute 332.486,46 1.0 8364.0 1169.0 18.Mai2046 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.571,47 1.0 10042.0 193.0 25.Apr.2029 473.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 332.826,68 1.0 9885.0 699.0 15.Feb.2035 515.0
ET ENERGY TRANSFER LP Industrie 332.852,76 1.0 9303.0 1251.0 15.Mai2054 595.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 332.514,11 1.0 9192.0 341.0 01.Dez.2035 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.973,74 1.0 10185.0 136.0 16.Nov.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 332.099,39 1.0 8760.0 1127.0 08.Juli2044 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.313,89 1.0 9028.0 667.0 31.Jan.2034 350.0
CMCSA COMCAST CORPORATION Industrie 331.488,68 1.0 7279.0 1246.0 01.Nov.2047 397.0
BMO BANK OF MONTREAL MTN Finanzinstitute 331.585,45 1.0 10132.0 171.0 01.Feb.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.646,71 1.0 9484.0 361.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.674,06 1.0 9895.0 106.0 03.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.715,04 1.0 10314.0 281.0 01.Juni2029 610.0
FNBM3204 FNMA 30YR MBS Pass-Through 330.472,40 1.0 9276.0 583.0 01.Jan.2047 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.122,49 1.0 9210.0 1045.0 15.Jan.2042 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.414,46 1.0 9760.0 617.0 14.Juni2033 388.0
KDB KOREA DEVELOPMENT BANK Agency 328.667,51 1.0 9917.0 588.0 15.Feb.2033 438.0
SNPS SYNOPSYS INC Industrie 329.084,13 1.0 10049.0 501.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.084,34 1.0 10048.0 663.0 07.Feb.2035 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.218,04 1.0 10083.0 135.0 18.Aug.2027 529.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 329.248,32 1.0 9275.0 578.0 20.Dez.2047 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 328.248,82 1.0 10071.0 192.0 01.März2030 550.0
VALEBZ VALE OVERSEAS LTD Industrie 328.361,14 1.0 10116.0 1260.0 28.Juni2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.491,30 1.0 7525.0 1197.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 328.585,39 1.0 10086.0 352.0 03.März2031 513.0
TMUS T-MOBILE USA INC Industrie 328.606,86 1.0 8693.0 978.0 15.Apr.2040 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.541,34 1.0 7300.0 1370.0 06.Mai2051 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 327.858,54 1.0 7567.0 1275.0 15.Mai2049 425.0
NFLX NETFLIX INC Industrie 327.878,20 1.0 10373.0 241.0 15.Nov.2028 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.900,83 1.0 9401.0 1433.0 15.Juli2064 575.0
BRO BROWN & BROWN INC Finanzinstitute 327.914,83 1.0 9971.0 373.0 23.Juni2030 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.923,94 1.0 9743.0 581.0 15.Apr.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.036,94 1.0 8455.0 1008.0 20.Jan.2040 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 326.995,78 1.0 8310.0 1161.0 20.Jan.2048 444.0
WMT WALMART INC Industrie 327.033,24 1.0 10354.0 742.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 327.052,49 1.0 9980.0 424.0 15.Jan.2031 460.0
MRK MERCK & CO INC Industrie 327.238,70 1.0 9721.0 119.0 10.Juni2027 170.0
ORCL ORACLE CORPORATION Industrie 327.460,29 1.0 8886.0 670.0 08.Juli2034 430.0
KFW KFW MTN Agency 326.321,31 1.0 8666.0 435.0 30.Sept.2030 75.0
USB US BANCORP MTN Finanzinstitute 326.392,41 1.0 10404.0 569.0 12.Juni2034 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.473,31 1.0 10039.0 143.0 15.Sept.2027 469.0
FOXA FOX CORP Industrie 325.788,37 1.0 9568.0 362.0 08.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 325.938,36 1.0 10403.0 147.0 02.Nov.2028 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 325.961,30 1.0 10507.0 556.0 08.Juni2034 638.0
LOW LOWES COMPANIES INC Industrie 326.021,04 1.0 9413.0 518.0 01.Apr.2032 375.0
JNJ JOHNSON & JOHNSON Industrie 326.073,86 1.0 10206.0 287.0 01.Juni2029 480.0
AVGO BROADCOM INC Industrie 326.201,24 1.0 9793.0 757.0 15.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.285,39 1.0 11571.0 375.0 01.Sept.2030 875.0
INTC INTEL CORPORATION Industrie 325.611,66 1.0 9677.0 355.0 25.März2030 390.0
INTC INTEL CORPORATION Industrie 324.627,61 1.0 7988.0 1235.0 25.März2050 475.0
INTNED ING GROEP NV Finanzinstitute 324.804,73 1.0 9963.0 98.0 29.März2027 395.0
KO COCA-COLA CO Industrie 324.862,97 1.0 8974.0 397.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 325.012,11 1.0 10409.0 233.0 01.Nov.2029 641.0
PSX PHILLIPS 66 Industrie 324.085,14 1.0 8566.0 1115.0 15.Nov.2044 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.316,42 1.0 9943.0 141.0 15.Sept.2027 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.368,55 1.0 10081.0 86.0 05.März2027 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.445,18 1.0 10640.0 734.0 01.Apr.2036 613.0
GIS GENERAL MILLS INC Industrie 323.501,28 1.0 9931.0 184.0 17.Apr.2028 420.0
UBS UBS GROUP AG Finanzinstitute 323.642,54 1.0 8698.0 1141.0 15.Mai2045 488.0
UPS UNITED PARCEL SERVICE INC Industrie 322.732,43 1.0 10828.0 838.0 15.Jan.2038 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.920,11 1.0 10271.0 720.0 15.Feb.2035 475.0
FOXA FOX CORP Industrie 322.931,65 1.0 10663.0 578.0 13.Okt.2033 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.089,80 1.0 9901.0 1361.0 14.März2055 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.175,86 1.0 9901.0 99.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 322.412,81 1.0 9164.0 1148.0 17.Aug.2045 525.0
BA BOEING CO Industrie 321.506,12 1.0 10474.0 271.0 01.Mai2029 630.0
AVGO BROADCOM INC Industrie 321.694,47 1.0 9555.0 877.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 321.805,07 1.0 9832.0 427.0 22.Jan.2032 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.963,52 1.0 8558.0 954.0 15.Mai2039 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.971,83 1.0 10125.0 275.0 05.Apr.2029 499.0
HUM HUMANA INC Finanzinstitute 321.303,44 1.0 10170.0 178.0 01.März2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 321.336,76 1.0 6515.0 1427.0 29.Mai2050 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.439,39 1.0 10334.0 650.0 24.Apr.2034 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.371,65 1.0 9057.0 375.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 320.494,06 1.0 10136.0 357.0 25.Apr.2031 502.0
VOD VODAFONE GROUP PLC Industrie 320.555,59 1.0 10646.0 799.0 27.Feb.2037 615.0
AAPL APPLE INC Industrie 320.835,22 1.0 9911.0 105.0 11.Mai2027 320.0
XOM EXXON MOBIL CORP Industrie 319.734,60 1.0 9688.0 363.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.855,54 1.0 8937.0 1148.0 01.Juni2045 495.0
CMCSA COMCAST CORPORATION Industrie 319.881,60 1.0 8631.0 463.0 15.Feb.2031 150.0
LNG CHENIERE ENERGY INC Industrie 319.916,21 1.0 9957.0 114.0 15.Okt.2028 463.0
KHC KRAFT HEINZ FOODS CO Industrie 320.196,62 1.0 8088.0 1214.0 01.Okt.2049 488.0
JBS JBS USA HOLDING LUX SARL Industrie 320.240,57 1.0 10737.0 614.0 15.März2034 675.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 320.267,31 1.0 11706.0 650.0 21.März2036 763.0
GOOGL ALPHABET INC Industrie 319.159,22 1.0 9608.0 1532.0 15.Nov.2075 570.0
JBS JBS USA LUX SA Industrie 319.165,58 1.0 10195.0 555.0 01.Apr.2033 575.0
BACR BARCLAYS PLC Finanzinstitute 319.374,94 1.0 10012.0 294.0 20.Juni2030 509.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.476,34 1.0 9873.0 155.0 01.Dez.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 319.647,90 1.0 10255.0 648.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 318.944,72 1.0 10057.0 427.0 15.Apr.2031 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.895,18 1.0 9603.0 772.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 318.191,54 1.0 10247.0 390.0 08.Sept.2030 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.462,46 1.0 9943.0 408.0 15.Okt.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.465,74 1.0 9565.0 310.0 18.Juli2029 319.0
PERU PERU (REPUBLIC OF) Sovereigns 317.655,55 1.0 9557.0 1302.0 08.Aug.2054 588.0
AVGO BROADCOM INC Industrie 317.707,73 1.0 8679.0 615.0 15.Feb.2033 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.774,36 1.0 8789.0 483.0 20.Juli2032 231.0
CVS CVS HEALTH CORP Industrie 317.795,06 1.0 10091.0 579.0 01.Juni2033 530.0
HD HOME DEPOT INC Industrie 317.871,46 1.0 9372.0 372.0 15.Apr.2030 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.858,03 1.0 10177.0 355.0 15.Feb.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.943,61 1.0 10320.0 569.0 13.Apr.2033 561.0
AON AON NORTH AMERICA INC Finanzinstitute 316.977,82 1.0 9575.0 1317.0 01.März2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.045,55 1.0 9840.0 424.0 27.Jan.2032 460.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.110,22 1.0 6931.0 1143.0 01.Okt.2044 247.0
GOOGL ALPHABET INC Industrie 316.134,51 1.0 9572.0 137.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 316.386,29 1.0 9804.0 170.0 15.Jan.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 316.473,82 1.0 10013.0 146.0 08.Okt.2027 435.0
META META PLATFORMS INC Industrie 316.507,53 1.0 9248.0 1392.0 15.Mai2063 575.0
BA BOEING CO Industrie 315.634,73 1.0 11002.0 1351.0 01.Mai2064 701.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.645,78 1.0 10473.0 236.0 20.Nov.2029 682.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 315.684,87 1.0 10357.0 567.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 315.827,30 1.0 8606.0 917.0 23.Apr.2040 408.0
BACR BARCLAYS PLC Finanzinstitute 315.056,36 1.0 10100.0 131.0 09.Aug.2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.081,80 1.0 8922.0 471.0 15.Mai2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.094,25 1.0 12456.0 833.0 15.Jan.2039 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 315.211,78 1.0 10385.0 1215.0 15.Jan.2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 315.356,16 1.0 10221.0 163.0 09.Jan.2028 600.0
VICI VICI PROPERTIES LP Industrie 315.480,64 1.0 9837.0 509.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 314.535,22 1.0 10069.0 175.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Industrie 314.670,66 1.0 7056.0 1028.0 25.März2041 365.0
DIS WALT DISNEY CO Industrie 314.678,77 1.0 7167.0 1410.0 13.Jan.2051 360.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.699,29 1.0 9643.0 370.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Industrie 314.818,44 1.0 8714.0 533.0 04.Feb.2032 245.0
HCA HCA INC Industrie 314.823,56 1.0 10156.0 576.0 01.Juni2033 550.0
CVS CVS HEALTH CORP Industrie 314.906,15 1.0 9989.0 730.0 15.Sept.2035 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.804,89 1.0 8701.0 1085.0 07.März2042 434.0
CI CIGNA GROUP Industrie 313.947,09 1.0 9203.0 372.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.131,34 1.0 9863.0 145.0 01.Dez.2027 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.283,08 1.0 10068.0 182.0 28.März2028 495.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.778,36 1.0 9595.0 526.0 01.Jan.2045 400.0
KO COCA-COLA CO Industrie 313.152,13 1.0 9938.0 97.0 25.März2027 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.210,37 1.0 10248.0 282.0 14.Mai2030 549.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.500,43 1.0 9328.0 1072.0 19.Mai2043 511.0
CNC CENTENE CORPORATION Finanzinstitute 313.578,80 1.0 9056.0 354.0 15.Feb.2030 338.0
MDT MEDTRONIC INC Industrie 312.693,98 1.0 8802.0 1186.0 15.März2045 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.762,41 1.0 10198.0 676.0 24.Apr.2036 562.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 312.793,63 1.0 9296.0 268.0 15.Jan.2029 225.0
MET METLIFE INC Finanzinstitute 312.842,40 1.0 10033.0 347.0 23.März2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.860,04 1.0 8253.0 1260.0 06.Okt.2048 444.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.080,50 1.0 10030.0 171.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 312.282,46 1.0 10162.0 217.0 27.Juli2029 528.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 312.454,40 1.0 10844.0 822.0 15.Jan.2038 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.326,78 1.0 10035.0 363.0 13.Mai2031 490.0
KO COCA-COLA CO Industrie 311.439,67 1.0 9689.0 117.0 01.Juni2027 145.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.725,02 1.0 9267.0 517.0 05.Apr.2032 390.0
BACR BARCLAYS PLC Finanzinstitute 311.753,58 1.0 10050.0 198.0 16.Mai2029 497.0
PEP PEPSICO INC Industrie 311.774,27 1.0 9832.0 146.0 15.Okt.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 311.777,05 1.0 10165.0 213.0 20.Juli2029 545.0
V VISA INC Industrie 311.821,67 1.0 9484.0 768.0 14.Dez.2035 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 310.760,63 1.0 10243.0 297.0 06.Juli2029 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.871,80 1.0 10132.0 622.0 17.Apr.2035 543.0
AAPL APPLE INC Industrie 310.924,42 1.0 8604.0 1190.0 13.Mai2045 438.0
GOOGL ALPHABET INC Industrie 311.300,10 1.0 9889.0 411.0 15.Nov.2030 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.271,95 1.0 9844.0 325.0 14.Sept.2029 350.0
MSFT MICROSOFT CORPORATION Industrie 309.555,22 1.0 10088.0 1010.0 08.Feb.2041 530.0
NVDA NVIDIA CORPORATION Industrie 309.612,07 1.0 7296.0 1395.0 01.Apr.2050 350.0
COP CONOCOPHILLIPS CO Industrie 309.700,03 1.0 10069.0 342.0 15.Jan.2030 470.0
MA MASTERCARD INC Industrie 309.980,98 1.0 9598.0 295.0 01.Juni2029 295.0
PFE PFIZER INC Industrie 310.015,36 1.0 9839.0 745.0 15.Nov.2035 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.155,84 1.0 10103.0 642.0 26.Feb.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.174,55 1.0 9463.0 214.0 15.Juni2028 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.462,59 1.0 10226.0 344.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 308.530,00 1.0 10352.0 340.0 13.Jan.2030 571.0
BACR BARCLAYS PLC Finanzinstitute 308.538,85 1.0 10855.0 566.0 27.Juni2034 712.0
SNPS SYNOPSYS INC Industrie 308.640,73 1.0 10060.0 353.0 01.Apr.2030 485.0
NKE NIKE INC Industrie 307.785,15 1.0 9422.0 365.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.808,17 1.0 9606.0 408.0 15.Okt.2030 385.0
UNP UNION PACIFIC CORPORATION Industrie 307.874,53 1.0 9920.0 225.0 10.Sept.2028 395.0
MRK MERCK & CO INC Industrie 307.922,69 1.0 9763.0 272.0 07.März2029 340.0
HCA HCA INC Industrie 307.947,45 1.0 10235.0 690.0 01.März2035 575.0
INTC INTEL CORPORATION Industrie 307.972,10 1.0 9247.0 340.0 15.Nov.2029 245.0
AVGO BROADCOM INC Industrie 308.021,51 1.0 10016.0 383.0 15.Juli2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.212,51 1.0 9014.0 523.0 12.Jan.2032 272.0
DIS WALT DISNEY CO Industrie 308.257,80 1.0 8097.0 1036.0 13.Mai2040 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.291,07 1.0 9460.0 351.0 10.Jan.2030 283.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.181,11 1.0 9856.0 176.0 31.Jan.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.210,02 1.0 10316.0 143.0 04.Nov.2027 735.0
DIS WALT DISNEY CO Industrie 307.268,95 1.0 9788.0 361.0 22.März2030 380.0
LOW LOWES COMPANIES INC Industrie 307.291,72 1.0 9745.0 274.0 05.Apr.2029 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 307.318,52 1.0 9944.0 721.0 01.Okt.2035 513.0
WMB WILLIAMS COMPANIES INC Industrie 306.564,25 1.0 9013.0 458.0 15.März2031 260.0
NFLX NETFLIX INC Industrie 306.796,37 1.0 10011.0 674.0 15.Aug.2034 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.089,73 1.0 10052.0 280.0 07.Mai2029 500.0
NI NISOURCE INC Versorger 307.120,51 1.0 9883.0 108.0 15.Mai2027 349.0
OTIS OTIS WORLDWIDE CORP Industrie 306.136,07 1.0 9252.0 363.0 15.Feb.2030 256.0
T AT&T INC Industrie 305.427,33 1.0 9992.0 81.0 01.März2027 425.0
MS MORGAN STANLEY MTN Finanzinstitute 305.550,72 1.0 9937.0 527.0 20.Juli2033 489.0
RCICN ROGERS COMMUNICATIONS INC Industrie 305.705,92 1.0 7832.0 1335.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Industrie 305.739,92 1.0 9846.0 849.0 15.Juni2039 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 305.824,06 1.0 10020.0 62.0 15.März2027 500.0
ORCL ORACLE CORPORATION Industrie 305.852,91 1.0 9498.0 569.0 06.Feb.2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.897,80 1.0 10065.0 656.0 15.Juni2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 305.901,70 1.0 10179.0 607.0 08.Sept.2033 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.914,85 1.0 10318.0 432.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 304.946,86 1.0 10292.0 311.0 09.Nov.2029 615.0
CSCO CISCO SYSTEMS INC Industrie 305.063,51 1.0 10069.0 948.0 15.Jan.2040 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.300,20 1.0 9307.0 573.0 01.März2045 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 304.354,30 1.0 8607.0 1150.0 06.Mai2044 440.0
FCX FREEPORT-MCMORAN INC Industrie 304.473,98 1.0 9361.0 1058.0 15.März2043 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.514,70 1.0 9996.0 110.0 28.Mai2027 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.538,60 1.0 7403.0 1047.0 24.Feb.2043 344.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 304.558,59 1.0 11567.0 400.0 18.Jan.2031 850.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 304.186,52 1.0 9422.0 669.0 01.Nov.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.803,23 1.0 9116.0 1312.0 15.Apr.2054 538.0
TSN TYSON FOODS INC Industrie 303.866,83 1.0 9940.0 264.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 303.919,06 1.0 9931.0 470.0 21.Okt.2032 481.0
WM WASTE MANAGEMENT INC Industrie 303.921,57 1.0 9958.0 712.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.942,58 1.0 8751.0 433.0 19.Nov.2031 176.0
JNJ JOHNSON & JOHNSON Industrie 303.981,85 1.0 7815.0 1277.0 01.März2046 370.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.095,92 1.0 10040.0 611.0 14.Apr.2034 620.0
CI CIGNA GROUP Industrie 302.992,94 1.0 9916.0 89.0 01.März2027 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.158,13 1.0 10338.0 167.0 18.Jan.2029 672.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.204,94 1.0 8919.0 453.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 303.278,58 1.0 10021.0 531.0 15.Juli2032 490.0
CSCO CISCO SYSTEMS INC Industrie 303.327,85 1.0 10078.0 179.0 24.Feb.2028 455.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.483,92 1.0 9015.0 709.0 01.Sept.2047 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.352,98 1.0 9815.0 105.0 21.Apr.2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.532,85 1.0 10089.0 967.0 15.Okt.2040 550.0
DIS WALT DISNEY CO Industrie 302.594,83 1.0 11038.0 724.0 15.Dez.2035 640.0
USB US BANCORP Finanzinstitute 302.595,98 1.0 8749.0 412.0 22.Juli2030 138.0
HLNLN HALEON US CAPITAL LLC Industrie 301.795,93 1.0 9895.0 95.0 24.März2027 338.0
UBER UBER TECHNOLOGIES INC Industrie 301.978,03 1.0 9735.0 683.0 15.Sept.2034 480.0
DOW DOW CHEMICAL CO Industrie 302.192,27 1.0 9821.0 422.0 15.Jan.2031 480.0
AVGO BROADCOM INC Industrie 302.249,12 1.0 9576.0 184.0 15.Feb.2028 195.0
FOXA FOX CORP Industrie 302.302,71 1.0 10005.0 253.0 25.Jan.2029 471.0
ORCL ORACLE CORPORATION Industrie 301.338,25 1.0 9982.0 218.0 03.Aug.2028 480.0
KHC KRAFT HEINZ FOODS CO Industrie 301.434,04 1.0 9913.0 106.0 15.Mai2027 388.0
ET ENERGY TRANSFER LP Industrie 301.484,04 1.0 10340.0 559.0 15.Feb.2033 575.0
GM GENERAL MOTORS CO Industrie 301.705,53 1.0 9765.0 1007.0 02.Okt.2043 625.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 301.721,36 1.0 9795.0 744.0 15.Jan.2036 538.0
BPLN BP CAPITAL MARKETS PLC Industrie 300.601,37 1.0 9855.0 142.0 19.Sept.2027 328.0
AZN ASTRAZENECA FINANCE LLC Industrie 300.608,97 1.0 9489.0 210.0 28.Mai2028 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 300.614,64 1.0 10001.0 313.0 06.Sept.2030 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 300.754,25 1.0 10252.0 208.0 06.Juli2029 578.0
AAPL APPLE INC Industrie 300.780,44 1.0 9394.0 327.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 300.802,49 1.0 8892.0 513.0 03.Nov.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.856,14 1.0 11529.0 744.0 01.März2038 800.0
RTX RTX CORP Industrie 300.980,92 1.0 10741.0 627.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.984,45 1.0 8629.0 1427.0 15.Apr.2063 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.056,28 1.0 10135.0 695.0 04.Feb.2035 550.0
HCA HCA INC Industrie 301.131,48 1.0 7877.0 1326.0 15.März2052 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.966,66 1.0 10079.0 494.0 15.Jan.2032 495.0
MPLX MPLX LP Industrie 300.025,93 1.0 8903.0 1198.0 15.Feb.2049 550.0
NOW SERVICENOW INC Industrie 300.191,55 1.0 8694.0 423.0 01.Sept.2030 140.0
PG PROCTER & GAMBLE CO Industrie 300.368,60 1.0 9543.0 368.0 25.März2030 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 300.397,55 1.0 8900.0 1178.0 01.Feb.2046 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.398,51 1.0 9967.0 187.0 22.März2028 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 300.486,45 1.0 9293.0 429.0 15.Jan.2031 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 299.390,08 1.0 9966.0 141.0 08.Sept.2028 424.0
MCD MCDONALDS CORPORATION MTN Industrie 299.502,25 1.0 8804.0 1163.0 09.Dez.2045 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.870,38 1.0 10323.0 618.0 01.Juni2034 655.0
QCOM QUALCOMM INCORPORATED Industrie 299.950,05 1.0 9890.0 109.0 20.Mai2027 325.0
BATSLN BAT CAPITAL CORP Industrie 298.837,74 1.0 10781.0 578.0 02.Aug.2033 642.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.860,42 1.0 9811.0 236.0 26.Sept.2028 313.0
KFW KFW Agency 299.012,58 1.0 10306.0 405.0 29.Okt.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.166,73 1.0 10265.0 343.0 15.Feb.2030 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.212,88 1.0 10276.0 276.0 25.Apr.2030 553.0
UAL UNITED AIRLINES INC Industrie 298.359,56 0.0 10231.0 582.0 15.Juli2037 580.0
CVX CHEVRON CORP Industrie 298.455,32 0.0 9189.0 384.0 11.Mai2030 224.0
WFC WELLS FARGO & COMPANY Finanzinstitute 298.525,88 0.0 8281.0 1127.0 04.Nov.2044 465.0
ABBV ABBVIE INC Industrie 298.550,08 0.0 8423.0 1200.0 14.Mai2046 445.0
AMGN AMGEN INC Industrie 298.557,08 0.0 9829.0 150.0 02.Nov.2027 320.0
MO ALTRIA GROUP INC Industrie 298.607,47 0.0 9170.0 1086.0 31.Jan.2044 538.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.510,62 0.0 9525.0 546.0 01.Juli2046 400.0
ASCHEA ASCENSION HEALTH Industrie 297.883,03 0.0 9369.0 338.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 297.899,22 0.0 9332.0 359.0 01.Feb.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.003,68 0.0 9906.0 318.0 15.Okt.2029 455.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 296.994,33 0.0 7978.0 1116.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.153,75 0.0 10063.0 648.0 14.Mai2034 525.0
JNJ JOHNSON & JOHNSON Industrie 297.154,48 0.0 10278.0 444.0 01.Juni2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 297.304,44 0.0 9990.0 703.0 21.Juli2036 537.0
Q QUEBEC (PROVINCE OF) Local Authority 297.388,53 0.0 9923.0 194.0 13.Apr.2028 363.0
HD HOME DEPOT INC Industrie 297.413,22 0.0 9302.0 530.0 15.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.499,07 0.0 10202.0 271.0 08.Apr.2029 526.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.550,95 0.0 9914.0 190.0 16.März2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.451,66 0.0 9620.0 144.0 22.Sept.2028 201.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 296.667,22 0.0 9884.0 276.0 16.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.767,79 0.0 9978.0 529.0 20.Juli2033 492.0
SBUX STARBUCKS CORPORATION Industrie 295.869,04 0.0 9891.0 238.0 15.Nov.2028 400.0
AMZN AMAZON.COM INC Industrie 295.885,89 0.0 9854.0 588.0 13.März2033 455.0
PFE PFIZER INC Industrie 296.093,37 0.0 7997.0 1307.0 15.Sept.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 296.140,84 0.0 9808.0 422.0 30.Jan.2032 472.0
NWG NATWEST GROUP PLC Finanzinstitute 296.312,75 0.0 10052.0 198.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.336,87 0.0 9990.0 132.0 03.Aug.2027 424.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.503,83 0.0 9845.0 587.0 16.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.645,66 0.0 9336.0 356.0 15.Jan.2030 275.0
AAPL APPLE INC Industrie 295.037,18 0.0 7818.0 1268.0 04.Aug.2046 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.025,63 0.0 10053.0 524.0 20.Juli2033 513.0
TMUS T-MOBILE USA INC Industrie 294.055,76 0.0 9384.0 1287.0 15.Jan.2053 565.0
AVGO BROADCOM INC Industrie 294.475,22 0.0 9940.0 352.0 15.Feb.2030 435.0
CMCSA COMCAST CORPORATION Industrie 294.570,64 0.0 7119.0 1288.0 01.Nov.2049 400.0
APP APPLOVIN CORP Industrie 293.721,17 0.0 9962.0 670.0 01.Dez.2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 293.751,85 0.0 9598.0 1406.0 30.Nov.2065 600.0
BIIB BIOGEN INC Industrie 293.851,94 0.0 9096.0 381.0 01.Mai2030 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.945,75 0.0 6914.0 1067.0 19.Nov.2041 252.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.810,18 0.0 8192.0 1227.0 15.Mai2050 500.0
VALEBZ VALE OVERSEAS LTD Industrie 292.849,82 0.0 9527.0 385.0 08.Juli2030 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.896,68 0.0 10814.0 686.0 01.März2035 638.0
KHC KRAFT HEINZ FOODS CO Industrie 292.907,56 0.0 8650.0 1117.0 15.Juli2045 520.0
T AT&T INC Industrie 292.976,07 0.0 9692.0 734.0 01.Nov.2035 490.0
AMZN AMAZON.COM INC Industrie 292.228,57 0.0 10113.0 327.0 01.Dez.2029 465.0
VOD VODAFONE GROUP PLC Industrie 292.417,12 0.0 11170.0 338.0 15.Feb.2030 788.0
KVUE KENVUE INC Industrie 292.521,35 0.0 10022.0 568.0 22.März2033 490.0
CMCSA COMCAST CORPORATION Industrie 292.632,43 0.0 10107.0 645.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Industrie 291.773,07 0.0 10031.0 579.0 27.Feb.2033 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.079,98 0.0 9620.0 1107.0 08.Juli2046 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.155,08 0.0 9836.0 173.0 11.Jan.2028 350.0
ABBV ABBVIE INC Industrie 291.116,58 0.0 8787.0 1243.0 14.Nov.2048 488.0
USB US BANCORP MTN Finanzinstitute 291.247,68 0.0 10138.0 302.0 23.Juli2030 510.0
T AT&T INC Industrie 291.268,49 0.0 7661.0 1080.0 01.Juni2041 350.0
MSFT MICROSOFT CORPORATION Industrie 291.360,28 0.0 7726.0 1284.0 08.Aug.2046 370.0
MPLX MPLX LP Industrie 291.394,93 0.0 8912.0 876.0 15.Apr.2038 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 291.550,55 0.0 11088.0 813.0 15.Jan.2038 695.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.081,28 0.0 11487.0 830.0 01.Jan.2041 710.0
FDX FEDEX CORP Industrie 290.422,81 0.0 9867.0 364.0 15.Mai2030 425.0
BACR BARCLAYS PLC Finanzinstitute 290.494,68 0.0 10746.0 578.0 13.Sept.2034 669.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.820,47 0.0 9849.0 94.0 08.März2027 265.0
ES EVERSOURCE ENERGY Versorger 289.887,84 0.0 10143.0 178.0 01.März2028 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.888,71 0.0 8879.0 851.0 23.Apr.2039 441.0
INTC INTEL CORPORATION Industrie 290.031,45 0.0 6866.0 1266.0 08.Dez.2047 373.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.191,89 0.0 9981.0 185.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 290.288,12 0.0 9220.0 1139.0 05.Dez.2044 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.359,48 0.0 9286.0 386.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.359,58 0.0 10491.0 571.0 07.Nov.2033 712.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.256,77 0.0 8589.0 488.0 10.Juni2031 165.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 289.274,81 0.0 9879.0 668.0 16.Jan.2036 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.652,08 0.0 9339.0 327.0 13.Sept.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.741,15 0.0 10256.0 612.0 22.Jan.2035 568.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.771,23 0.0 10312.0 397.0 04.Okt.2030 488.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 289.364,09 0.0 11244.0 1093.0 01.Apr.2050 704.0
AVGO BROADCOM INC Industrie 288.639,47 0.0 7365.0 1406.0 15.Feb.2051 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.669,74 0.0 9609.0 710.0 11.Sept.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.820,59 0.0 10049.0 646.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.840,49 0.0 10384.0 103.0 29.Apr.2027 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.883,03 0.0 9437.0 215.0 09.Juni2028 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.900,39 0.0 8986.0 402.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 288.948,50 0.0 10095.0 270.0 15.Feb.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.966,19 0.0 6303.0 1302.0 01.Juni2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.189,72 0.0 10219.0 657.0 09.Juli2034 556.0
PNC PNC BANK NA Finanzinstitute 288.389,18 0.0 9884.0 221.0 26.Juli2028 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.401,02 0.0 9231.0 337.0 09.Okt.2029 163.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 288.482,26 0.0 9450.0 595.0 01.März2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 287.446,72 0.0 8294.0 1186.0 07.Dez.2046 475.0
KMI KINDER MORGAN INC Industrie 287.477,00 0.0 8826.0 458.0 15.Feb.2031 200.0
PAYX PAYCHEX INC Industrie 287.517,24 0.0 10038.0 500.0 15.Apr.2032 535.0
T AT&T INC Industrie 287.542,12 0.0 10044.0 391.0 15.Aug.2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.891,19 0.0 9839.0 160.0 15.Dez.2027 334.0
KO COCA-COLA CO Industrie 287.918,06 0.0 9407.0 1485.0 13.Mai2064 540.0
FANG DIAMONDBACK ENERGY INC Industrie 287.968,49 0.0 9356.0 1275.0 18.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 286.804,32 0.0 7676.0 1210.0 15.Juli2046 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.814,20 0.0 7995.0 1237.0 29.März2047 420.0
WMT WALMART INC Industrie 286.946,05 0.0 7992.0 1307.0 29.Juni2048 405.0
CHTR TIME WARNER CABLE LLC Industrie 287.006,86 0.0 9997.0 766.0 01.Mai2037 655.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.130,21 0.0 8554.0 1171.0 08.März2047 521.0
ABBV ABBVIE INC Industrie 287.243,73 0.0 10072.0 184.0 15.März2028 465.0
NVDA NVIDIA CORPORATION Industrie 287.260,30 0.0 9442.0 367.0 01.Apr.2030 285.0
SCCO SOUTHERN COPPER CORP Industrie 286.286,24 0.0 9985.0 1095.0 23.Apr.2045 588.0
VLO VALERO ENERGY CORPORATION Industrie 286.301,86 0.0 10837.0 790.0 15.Juni2037 663.0
T AT&T INC Industrie 286.474,77 0.0 8387.0 1164.0 15.Mai2046 475.0
GOOGL ALPHABET INC Industrie 286.606,00 0.0 9825.0 1381.0 15.Feb.2056 565.0
TMUS T-MOBILE USA INC Industrie 286.679,98 0.0 10017.0 636.0 15.Apr.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.694,96 0.0 9873.0 653.0 11.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 286.744,44 0.0 10054.0 641.0 15.März2034 525.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 286.177,32 0.0 9540.0 646.0 01.Nov.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.878,43 0.0 10110.0 170.0 10.Jan.2028 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.938,30 0.0 9736.0 137.0 20.Aug.2027 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.054,12 0.0 9886.0 96.0 22.März2027 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.135,19 0.0 10030.0 148.0 15.Okt.2027 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.185,84 0.0 9969.0 218.0 20.Juli2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.264,67 0.0 9997.0 614.0 11.Sept.2033 489.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.665,26 0.0 10140.0 709.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.694,36 0.0 9804.0 277.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 284.904,37 0.0 10268.0 257.0 23.Jan.2030 584.0
AMZN AMAZON.COM INC Industrie 284.944,42 0.0 10037.0 683.0 05.Dez.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.809,61 0.0 6919.0 1111.0 20.Nov.2040 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.273,98 0.0 10400.0 1188.0 28.März2054 685.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.313,75 0.0 9538.0 1095.0 15.Juli2044 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.353,59 0.0 6565.0 1373.0 01.Aug.2050 350.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.257,29 0.0 9524.0 581.0 01.Juli2049 400.0
DIS WALT DISNEY CO Industrie 283.268,37 0.0 10945.0 672.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 283.342,33 0.0 10370.0 608.0 07.Jan.2034 610.0
KO COCA-COLA CO Industrie 283.545,15 0.0 9356.0 1390.0 14.Jan.2055 520.0
F FORD MOTOR COMPANY Industrie 283.580,87 0.0 7476.0 1034.0 15.Jan.2043 475.0
FNAL9781 FNMA 30YR MBS Pass-Through 283.703,32 0.0 9884.0 440.0 01.Feb.2046 450.0
CMCSA COMCAST CORPORATION Industrie 282.629,32 0.0 8016.0 1003.0 01.Apr.2040 375.0
AMZN AMAZON.COM INC Industrie 283.075,17 0.0 9761.0 593.0 20.März2033 435.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.186,77 0.0 9931.0 169.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.358,03 0.0 10807.0 577.0 24.Okt.2034 656.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.392,45 0.0 7774.0 1329.0 15.Okt.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 282.466,47 0.0 9905.0 443.0 15.März2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.475,59 0.0 6219.0 1478.0 04.Juni2051 294.0
AAPL APPLE INC Industrie 282.600,16 0.0 6049.0 1493.0 11.Mai2050 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.455,08 0.0 9710.0 360.0 06.Apr.2030 363.0
BA BOEING CO Industrie 281.550,14 0.0 8943.0 675.0 01.Mai2034 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.667,21 0.0 9877.0 181.0 15.März2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.835,50 0.0 8814.0 643.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Industrie 281.857,68 0.0 7921.0 879.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.863,00 0.0 10225.0 269.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 281.893,83 0.0 9851.0 279.0 14.März2029 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.954,75 0.0 11610.0 839.0 15.Jan.2039 763.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.009,97 0.0 9819.0 114.0 24.Mai2027 238.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.993,00 0.0 10097.0 954.0 01.Dez.2039 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 280.937,39 0.0 7909.0 1194.0 14.Juni2046 440.0
SNPS SYNOPSYS INC Industrie 281.036,01 0.0 10006.0 98.0 01.Apr.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.189,83 0.0 10360.0 231.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.222,41 0.0 9029.0 389.0 15.Mai2030 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.378,57 0.0 10199.0 156.0 18.Nov.2027 546.0
PEP PEPSICO INC Industrie 280.379,40 0.0 9408.0 370.0 19.März2030 275.0
PG PROCTER & GAMBLE CO Industrie 280.465,67 0.0 9881.0 97.0 25.März2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.481,04 0.0 6472.0 1278.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Industrie 280.683,84 0.0 9921.0 730.0 15.Okt.2035 490.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 280.689,74 0.0 11101.0 855.0 15.Jan.2039 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.731,78 0.0 8877.0 537.0 21.Jan.2032 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.701,70 0.0 10363.0 316.0 17.Nov.2029 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.729,34 0.0 10110.0 173.0 09.Feb.2028 540.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.102,72 0.0 9989.0 628.0 08.Sept.2033 450.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.152,90 0.0 9781.0 160.0 01.Jan.2031 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.958,31 0.0 9573.0 359.0 16.Apr.2026 350.0
APH AMPHENOL CORPORATION Industrie 279.086,95 0.0 9579.0 774.0 15.Feb.2036 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.150,67 0.0 9693.0 292.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 279.265,47 0.0 10068.0 213.0 15.Juli2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.270,67 0.0 9842.0 153.0 07.Nov.2028 357.0
LLY ELI LILLY AND COMPANY Industrie 279.413,44 0.0 9926.0 644.0 09.Feb.2034 470.0
INTU INTUIT INC Industrie 279.510,35 0.0 10157.0 228.0 15.Sept.2028 513.0
TMUS T-MOBILE USA INC Industrie 279.575,45 0.0 10079.0 257.0 15.Jan.2029 485.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 279.471,21 0.0 8158.0 683.0 01.Mai2051 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 278.534,38 0.0 10881.0 582.0 25.Okt.2034 647.0
KFW KFW Agency 278.699,52 0.0 9287.0 333.0 14.Sept.2029 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.978,28 0.0 9908.0 798.0 15.Apr.2037 550.0
AMZN AMAZON.COM INC Industrie 278.037,61 0.0 5718.0 1509.0 03.Juni2050 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.044,54 0.0 7124.0 1432.0 15.März2052 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 278.138,48 0.0 6273.0 1339.0 21.Juli2052 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.212,25 0.0 10071.0 189.0 04.Apr.2028 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 278.220,37 0.0 9573.0 378.0 01.März2031 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 278.365,36 0.0 10219.0 447.0 23.Juli2032 572.0
C CITIGROUP INC Finanzinstitute 278.368,85 0.0 10385.0 171.0 15.Jan.2028 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.279,47 0.0 9522.0 161.0 13.Nov.2027 113.0
WMT WALMART INC Industrie 277.297,30 0.0 10077.0 710.0 28.Apr.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.299,28 0.0 10596.0 231.0 30.Okt.2029 716.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.434,49 0.0 9355.0 353.0 23.Jan.2030 316.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.526,50 0.0 10269.0 231.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 277.535,46 0.0 7786.0 1206.0 27.Sept.2054 538.0
AVGO BROADCOM INC Industrie 277.710,46 0.0 9810.0 407.0 15.Nov.2030 415.0
PPC PILGRIMS PRIDE CORP Industrie 276.763,49 0.0 9528.0 384.0 15.Apr.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.965,79 0.0 9447.0 243.0 15.Okt.2028 240.0
COP CONOCOPHILLIPS CO Industrie 277.016,41 0.0 9983.0 696.0 15.Jan.2035 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 277.133,01 0.0 10396.0 620.0 15.Feb.2034 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.184,26 0.0 10241.0 621.0 04.März2035 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 276.135,53 0.0 9962.0 558.0 24.Jan.2034 507.0
HPQ HP INC Industrie 276.290,63 0.0 8844.0 476.0 17.Juni2031 265.0
WMT WALMART INC Industrie 276.291,41 0.0 11204.0 340.0 15.Feb.2030 755.0
D DOMINION ENERGY INC (NC5.25) Versorger 276.352,43 0.0 9991.0 403.0 15.Feb.2056 600.0
VALEBZ VALE OVERSEAS LTD Industrie 276.373,46 0.0 10463.0 569.0 12.Juni2033 613.0
TMUS T-MOBILE USA INC Industrie 276.428,31 0.0 9778.0 760.0 15.Feb.2036 500.0
EDC EXPORT DEVELOPMENT CANADA Agency 275.561,53 0.0 9982.0 181.0 14.Feb.2028 388.0
MDT MEDTRONIC INC Industrie 275.591,06 0.0 9596.0 732.0 15.März2035 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.690,10 0.0 10160.0 174.0 15.Feb.2028 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 275.796,70 0.0 9843.0 1488.0 16.März2066 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.938,01 0.0 10372.0 621.0 18.Sept.2033 513.0
LLY ELI LILLY AND COMPANY Industrie 274.944,85 0.0 10129.0 701.0 12.Feb.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.187,88 0.0 10014.0 106.0 10.Mai2028 493.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.210,08 0.0 6677.0 1471.0 09.Feb.2051 315.0
ORCL ORACLE CORPORATION Industrie 274.285,81 0.0 6551.0 1196.0 15.Nov.2047 400.0
ACN ACCENTURE CAPITAL INC Industrie 274.443,04 0.0 9594.0 679.0 04.Okt.2034 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 274.448,57 0.0 10132.0 268.0 26.Feb.2029 485.0
MRK MERCK & CO INC Industrie 274.454,69 0.0 9975.0 143.0 15.Sept.2027 385.0
DELL DELL INTERNATIONAL LLC Industrie 274.545,14 0.0 11790.0 705.0 15.Juli2036 810.0
TELEFO TELEFONICA EMISIONES SAU Industrie 274.653,38 0.0 8831.0 1195.0 01.März2049 552.0
MSFT MICROSOFT CORPORATION Industrie 274.686,44 0.0 8400.0 1262.0 06.Feb.2047 425.0
CVS CVS HEALTH CORP Industrie 274.712,96 0.0 8710.0 462.0 28.Feb.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.713,15 0.0 9228.0 382.0 04.Juni2031 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.818,57 0.0 6239.0 1472.0 12.März2051 305.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.820,33 0.0 9456.0 278.0 16.Feb.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.828,87 0.0 8429.0 1255.0 16.Nov.2048 463.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.419,47 0.0 10113.0 1007.0 01.Apr.2041 517.0
CI CIGNA GROUP Industrie 273.706,83 0.0 10086.0 634.0 15.Feb.2034 525.0
T AT&T INC Industrie 273.741,43 0.0 8182.0 1092.0 15.Dez.2042 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 273.878,50 0.0 10945.0 612.0 15.März2034 695.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.984,26 0.0 9596.0 273.0 01.März2030 327.0
HPQ HP INC Industrie 274.064,52 0.0 9794.0 277.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.055,20 0.0 10062.0 268.0 11.Feb.2029 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.127,19 0.0 9661.0 815.0 13.Jan.2037 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 273.399,81 0.0 10643.0 531.0 10.Feb.2034 708.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 273.424,22 0.0 9518.0 386.0 30.Juni2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.458,30 0.0 10235.0 130.0 01.Aug.2027 622.0
INTNED ING GROEP NV Finanzinstitute 273.528,34 0.0 10505.0 601.0 11.Sept.2034 611.0
CI CIGNA GROUP Industrie 273.581,36 0.0 8967.0 460.0 15.März2031 238.0
T AT&T INC Industrie 272.692,68 0.0 10047.0 724.0 15.Aug.2035 538.0
CVS CVS HEALTH CORP Industrie 272.846,16 0.0 9396.0 1255.0 01.Juni2053 588.0
PYPL PAYPAL HOLDINGS INC Industrie 272.867,73 0.0 9441.0 324.0 01.Okt.2029 285.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 272.934,13 0.0 10101.0 662.0 15.Sept.2034 575.0
TXN TEXAS INSTRUMENTS INC Industrie 272.991,10 0.0 8635.0 1468.0 18.Mai2063 505.0
HES HESS CORP Industrie 272.998,24 0.0 10057.0 992.0 15.Feb.2041 560.0
BA BOEING CO Industrie 271.849,35 0.0 9489.0 435.0 01.Feb.2031 363.0
JNJ JOHNSON & JOHNSON Industrie 272.018,06 0.0 10238.0 710.0 01.März2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.024,77 0.0 10364.0 568.0 11.Jan.2033 513.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 272.090,62 0.0 8539.0 986.0 01.Juli2040 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.199,79 0.0 10229.0 562.0 22.Feb.2034 544.0
SOLV SOLVENTUM CORP Industrie 272.399,32 0.0 9676.0 1280.0 30.Apr.2054 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.431,26 0.0 9816.0 336.0 15.Jan.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.274,11 0.0 7348.0 1222.0 01.Apr.2047 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 271.369,18 0.0 10041.0 361.0 01.Apr.2030 425.0
MPLX MPLX LP Industrie 271.401,83 0.0 9174.0 406.0 15.Aug.2030 265.0
C CITIGROUP INC Finanzinstitute 271.465,02 0.0 8805.0 503.0 03.Nov.2032 252.0
GM GENERAL MOTORS CO Industrie 271.651,39 0.0 10207.0 528.0 15.Okt.2032 560.0
GILD GILEAD SCIENCES INC Industrie 271.676,73 0.0 7969.0 1260.0 01.März2047 415.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 271.763,10 0.0 8097.0 707.0 01.Okt.2050 200.0
KVUE KENVUE INC Industrie 270.744,18 0.0 10166.0 345.0 22.März2030 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 270.841,93 0.0 9842.0 769.0 15.März2036 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.963,68 0.0 9842.0 462.0 15.Juni2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.133,38 0.0 9714.0 523.0 15.Mai2032 420.0
VICI VICI PROPERTIES LP Industrie 271.195,54 0.0 9998.0 177.0 15.Feb.2028 475.0
MRK MERCK & CO INC Industrie 270.195,06 0.0 5995.0 1523.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Industrie 270.198,99 0.0 9527.0 879.0 08.Juli2039 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.275,20 0.0 10158.0 183.0 01.Apr.2028 505.0
GILD GILEAD SCIENCES INC Industrie 270.286,15 0.0 8519.0 1171.0 01.Feb.2045 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.340,37 0.0 6164.0 1465.0 15.Okt.2050 285.0
WMB WILLIAMS COMPANIES INC Industrie 270.346,37 0.0 9914.0 114.0 15.Juni2027 375.0
GOOGL ALPHABET INC Industrie 270.443,64 0.0 5335.0 1619.0 15.Aug.2050 205.0
DIS WALT DISNEY CO Industrie 270.549,49 0.0 9796.0 445.0 14.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.605,25 0.0 9837.0 183.0 17.März2028 388.0
TMUS T-MOBILE USA INC Industrie 270.612,35 0.0 10028.0 702.0 15.Mai2035 530.0
CVS CVS HEALTH CORP Industrie 269.471,00 0.0 10099.0 260.0 30.Jan.2029 500.0
D DOMINION ENERGY INC Versorger 269.502,47 0.0 10135.0 658.0 15.Mai2055 663.0
BACR BARCLAYS PLC Finanzinstitute 269.704,70 0.0 8897.0 499.0 24.Nov.2032 289.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.737,97 0.0 9994.0 149.0 22.Okt.2028 450.0
CHTR TIME WARNER CABLE LLC Industrie 269.784,25 0.0 8941.0 915.0 15.Nov.2040 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.824,05 0.0 10095.0 341.0 15.Jan.2030 480.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.940,80 0.0 10022.0 110.0 15.Mai2028 473.0
O REALTY INCOME CORPORATION Finanzinstitute 268.941,63 0.0 9378.0 434.0 15.Jan.2031 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.950,68 0.0 9953.0 669.0 13.März2034 425.0
PFE PFIZER INC Industrie 269.059,37 0.0 9779.0 274.0 15.März2029 345.0
GILD GILEAD SCIENCES INC Industrie 269.268,12 0.0 9560.0 149.0 01.Okt.2027 120.0
CAT CATERPILLAR INC Industrie 269.275,07 0.0 10176.0 706.0 15.Mai2035 520.0
CNC CENTENE CORPORATION Finanzinstitute 269.275,90 0.0 8402.0 456.0 01.März2031 250.0
INTC INTEL CORPORATION Industrie 269.280,65 0.0 10105.0 343.0 10.Feb.2030 513.0
AAPL APPLE INC Industrie 269.343,99 0.0 10015.0 369.0 12.Mai2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.401,86 0.0 9972.0 143.0 14.Sept.2027 375.0
USB US BANCORP MTN Finanzinstitute 268.287,75 0.0 9857.0 535.0 22.Juli2033 497.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.381,73 0.0 10105.0 317.0 07.Nov.2029 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 268.560,81 0.0 9048.0 395.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 268.573,77 0.0 8767.0 1279.0 15.Mai2053 535.0
FANG DIAMONDBACK ENERGY INC Industrie 268.715,79 0.0 10107.0 631.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 268.804,61 0.0 9755.0 590.0 15.März2033 440.0
ORCL ORACLE CORPORATION Industrie 267.686,44 0.0 6901.0 1131.0 15.Mai2045 413.0
VTRS VIATRIS INC Industrie 267.869,87 0.0 9014.0 392.0 22.Juni2030 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.935,86 0.0 10036.0 723.0 01.Aug.2035 550.0
BAC BANK OF AMERICA NA Finanzinstitute 267.962,27 0.0 10460.0 766.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.028,96 0.0 9868.0 1417.0 15.Feb.2063 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 268.059,77 0.0 10560.0 360.0 01.Sept.2030 663.0
GPN GLOBAL PAYMENTS INC Industrie 268.145,16 0.0 9556.0 718.0 15.Nov.2035 555.0
KDP KEURIG DR PEPPER INC Industrie 268.151,93 0.0 9972.0 192.0 25.Mai2028 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.153,37 0.0 8849.0 1266.0 15.Okt.2054 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.168,70 0.0 9879.0 1079.0 16.Aug.2043 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.207,63 0.0 9848.0 1054.0 15.Okt.2045 635.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.796,74 0.0 8963.0 358.0 01.Nov.2036 150.0
PG PROCTER & GAMBLE CO Industrie 267.105,66 0.0 8711.0 438.0 29.Okt.2030 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.155,45 0.0 10245.0 151.0 01.Nov.2027 600.0
HLNLN HALEON US CAPITAL LLC Industrie 267.232,26 0.0 9367.0 518.0 24.März2032 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.321,66 0.0 8969.0 426.0 15.Nov.2035 267.0
GILD GILEAD SCIENCES INC Industrie 267.484,51 0.0 9891.0 90.0 01.März2027 295.0
TMUS T-MOBILE USA INC Industrie 267.525,30 0.0 10088.0 183.0 15.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.638,69 0.0 10016.0 423.0 15.Jan.2031 465.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.576,69 0.0 8830.0 527.0 24.Nov.2031 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.601,17 0.0 10067.0 671.0 20.Nov.2035 562.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.601,74 0.0 10070.0 578.0 09.Mai2033 505.0
CHTR TIME WARNER CABLE LLC Industrie 266.760,04 0.0 8576.0 974.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Industrie 266.770,13 0.0 9616.0 702.0 15.Jan.2035 470.0
OKE ONEOK INC Industrie 266.871,38 0.0 10434.0 591.0 01.Sept.2033 605.0
BAX BAXTER INTERNATIONAL INC Industrie 266.989,79 0.0 8441.0 531.0 01.Feb.2032 254.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.902,29 0.0 9564.0 194.0 01.Apr.2028 225.0
D DOMINION ENERGY INC (NC 10) Versorger 265.937,38 0.0 10643.0 603.0 01.Juni2054 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 265.944,17 0.0 10593.0 584.0 24.Aug.2034 614.0
EQNR EQUINOR ASA Agency 265.997,52 0.0 9530.0 366.0 06.Apr.2030 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.204,66 0.0 8942.0 430.0 03.Dez.2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.276,24 0.0 9788.0 1027.0 06.Jan.2042 540.0
NOC NORTHROP GRUMMAN CORP Industrie 266.419,16 0.0 7779.0 1262.0 15.Okt.2047 403.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.591,83 0.0 9773.0 612.0 01.Mai2048 450.0
T AT&T INC Industrie 265.330,95 0.0 7907.0 1244.0 09.März2048 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 265.482,18 0.0 10012.0 222.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.501,37 0.0 9797.0 177.0 15.Feb.2028 375.0
CRM SALESFORCE INC Industrie 265.611,08 0.0 8673.0 492.0 15.Juli2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.846,42 0.0 9944.0 604.0 17.Juli2033 500.0
WMT WALMART INC Industrie 264.741,08 0.0 9814.0 590.0 15.Apr.2033 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.917,39 0.0 9806.0 824.0 16.März2037 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.993,62 0.0 9896.0 112.0 19.Mai2027 310.0
CVS CVS HEALTH CORP Industrie 265.171,40 0.0 9645.0 358.0 01.Apr.2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 264.081,55 0.0 10768.0 739.0 14.März2037 655.0
C CITIGROUP INC Finanzinstitute 264.114,77 0.0 10008.0 110.0 24.Mai2028 466.0
AAPL APPLE INC Industrie 264.128,81 0.0 7507.0 1257.0 09.Feb.2045 345.0
INTNED ING GROEP NV Finanzinstitute 264.520,90 0.0 10172.0 274.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Industrie 264.543,60 0.0 9614.0 581.0 15.Jan.2033 425.0
DELL DELL INC Industrie 263.495,94 0.0 10449.0 188.0 15.Apr.2028 710.0
LOW LOWES COMPANIES INC Industrie 263.563,17 0.0 9342.0 1273.0 15.Apr.2053 563.0
SPGI S&P GLOBAL INC Industrie 263.572,48 0.0 9570.0 277.0 01.März2029 270.0
INTC INTEL CORPORATION Industrie 263.624,53 0.0 8622.0 499.0 12.Aug.2031 200.0
AMGN AMGEN INC Industrie 263.650,43 0.0 8982.0 456.0 25.Feb.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.716,29 0.0 9501.0 382.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 263.856,78 0.0 10125.0 180.0 03.März2028 488.0
CMCSA COMCAST CORPORATION Industrie 262.959,76 0.0 8723.0 1394.0 15.Mai2064 550.0
GOOGL ALPHABET INC Industrie 263.018,95 0.0 9769.0 724.0 15.Mai2035 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 263.099,46 0.0 8464.0 1088.0 16.Juli2042 438.0
HD HOME DEPOT INC Industrie 263.114,00 0.0 9272.0 1353.0 25.Juni2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.147,49 0.0 10221.0 244.0 17.Jan.2029 565.0
PSX PHILLIPS 66 Industrie 263.157,34 0.0 9895.0 999.0 01.Mai2042 588.0
MSFT MICROSOFT CORPORATION Industrie 263.170,44 0.0 9230.0 737.0 12.Feb.2035 350.0
ET ENERGY TRANSFER LP Industrie 263.202,58 0.0 10129.0 635.0 15.Mai2034 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.247,49 0.0 9229.0 1365.0 15.März2055 540.0
AAPL APPLE INC Industrie 263.280,03 0.0 9982.0 197.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 263.319,53 0.0 9680.0 905.0 26.März2041 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.433,18 0.0 9698.0 112.0 15.Mai2027 170.0
TMUS T-MOBILE USA INC Industrie 262.331,63 0.0 10110.0 512.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.335,44 0.0 9723.0 275.0 05.Apr.2029 385.0
AMZN AMAZON.COM INC Industrie 262.444,05 0.0 9892.0 1474.0 13.März2066 595.0
INTC INTEL CORPORATION Industrie 262.465,38 0.0 10041.0 175.0 10.Feb.2028 488.0
CAT CATERPILLAR INC Industrie 262.574,31 0.0 8168.0 1138.0 15.Aug.2042 380.0
JNJ JOHNSON & JOHNSON Industrie 262.645,07 0.0 8886.0 870.0 03.März2037 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.671,82 0.0 10073.0 179.0 28.Feb.2028 490.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 262.368,43 0.0 9594.0 477.0 01.Feb.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.698,36 0.0 10301.0 284.0 05.Juni2030 572.0
CCI CROWN CASTLE INC Industrie 261.717,39 0.0 9839.0 175.0 15.Feb.2028 380.0
UNM UNUM GROUP Finanzinstitute 261.743,39 0.0 9772.0 291.0 15.Juni2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.792,46 0.0 8868.0 468.0 04.März2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.823,54 0.0 10044.0 96.0 09.Apr.2027 500.0
ABT ABBOTT LABORATORIES Industrie 261.831,36 0.0 9735.0 806.0 30.Nov.2036 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.864,96 0.0 8870.0 1127.0 15.März2044 485.0
DELL DELL INTERNATIONAL LLC Industrie 261.866,66 0.0 10184.0 302.0 01.Okt.2029 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 261.880,56 0.0 8207.0 1092.0 15.Jan.2043 445.0
BRKHEC PACIFICORP Versorger 261.940,70 0.0 9086.0 1280.0 15.Jan.2055 580.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.003,74 0.0 10100.0 113.0 26.Mai2028 550.0
LOW LOWES COMPANIES INC Industrie 262.033,26 0.0 9659.0 733.0 15.Okt.2035 485.0
MPLX MPLX LP Industrie 262.040,82 0.0 9881.0 731.0 15.Sept.2035 540.0
ET ENERGY TRANSFER LP Industrie 262.060,48 0.0 10215.0 680.0 01.Apr.2035 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 262.191,71 0.0 9362.0 402.0 18.Sept.2031 355.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.257,70 0.0 9679.0 122.0 20.Juni2027 138.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.022,61 0.0 7143.0 1566.0 15.Aug.2057 365.0
PORTRN PORT AUTH N Y & N J Local Authority 262.172,92 0.0 9132.0 1276.0 01.Okt.2051 493.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 261.189,24 0.0 8150.0 916.0 01.Okt.2039 303.0
UNANA UNILEVER CAPITAL CORP Industrie 261.206,86 0.0 9873.0 181.0 22.März2028 350.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.367,27 0.0 9984.0 131.0 24.Juli2028 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.367,46 0.0 8919.0 502.0 22.Nov.2032 287.0
SOLV SOLVENTUM CORP Industrie 261.382,45 0.0 10240.0 428.0 13.März2031 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 261.498,94 0.0 9167.0 534.0 10.März2032 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.667,65 0.0 9949.0 557.0 26.Jan.2034 512.0
HLNLN HALEON US CAPITAL LLC Industrie 260.694,36 0.0 9673.0 276.0 24.März2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.745,16 0.0 10106.0 121.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.754,60 0.0 9968.0 127.0 27.Juli2027 415.0
BACR BARCLAYS PLC Finanzinstitute 260.763,09 0.0 8743.0 1195.0 10.Jan.2047 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.906,73 0.0 8492.0 1102.0 30.Jan.2043 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 260.955,95 0.0 10137.0 211.0 21.Juli2028 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.049,00 0.0 9099.0 1337.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 259.897,68 0.0 9959.0 234.0 15.Okt.2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 259.941,96 0.0 10892.0 846.0 15.Juni2038 640.0
RDSALN SHELL FINANCE US INC Industrie 260.050,38 0.0 6695.0 1401.0 06.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 260.138,20 0.0 10091.0 654.0 05.Juli2034 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.219,18 0.0 10206.0 148.0 15.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 260.268,00 0.0 10403.0 346.0 15.März2030 586.0
HES HESS CORPORATION Industrie 259.371,38 0.0 11158.0 302.0 01.Okt.2029 788.0
T AT&T INC Industrie 259.460,67 0.0 9338.0 1102.0 01.Nov.2045 555.0
UNANA UNILEVER CAPITAL CORP Industrie 259.490,11 0.0 9872.0 106.0 05.Mai2027 290.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 259.741,28 0.0 9914.0 243.0 11.Nov.2029 447.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 259.807,63 0.0 7362.0 1318.0 29.Apr.2053 430.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.840,61 0.0 10012.0 146.0 22.Okt.2027 433.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 259.879,80 0.0 8045.0 1301.0 15.Jan.2049 425.0
CSX CSX CORP Industrie 258.815,60 0.0 9949.0 268.0 15.März2029 425.0
DVN DEVON ENERGY CORPORATION Industrie 258.993,12 0.0 9954.0 674.0 15.Sept.2034 520.0
MCD MCDONALDS CORPORATION MTN Industrie 259.056,73 0.0 7078.0 1367.0 01.Sept.2049 363.0
ET ENERGY TRANSFER LP Industrie 259.103,59 0.0 10131.0 663.0 01.Sept.2034 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.117,38 0.0 10398.0 610.0 15.Juni2054 675.0
MS MORGAN STANLEY Finanzinstitute 259.122,72 0.0 9071.0 859.0 22.Apr.2039 446.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.231,83 0.0 8069.0 1249.0 01.Mai2047 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.195,28 0.0 9871.0 169.0 25.Jan.2028 390.0
PNC PNC BANK NA Finanzinstitute 258.237,27 0.0 9807.0 151.0 25.Okt.2027 310.0
SRE SEMPRA (30NC5) Versorger 258.240,69 0.0 10019.0 324.0 01.Apr.2055 663.0
HD HOME DEPOT INC Industrie 258.260,11 0.0 8131.0 1200.0 01.Apr.2046 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.386,72 0.0 7438.0 1199.0 10.Feb.2048 460.0
NWG NATWEST GROUP PLC Finanzinstitute 258.555,82 0.0 10312.0 635.0 01.März2035 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.674,77 0.0 10122.0 146.0 13.Okt.2027 517.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.682,66 0.0 9938.0 92.0 09.März2027 375.0
HCA HCA INC Industrie 257.500,09 0.0 9051.0 1152.0 15.Juni2047 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.531,85 0.0 11295.0 554.0 15.Juli2033 838.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.592,80 0.0 9845.0 175.0 17.Jan.2028 354.0
CSCO CISCO SYSTEMS INC Industrie 257.664,61 0.0 10068.0 704.0 24.Feb.2035 510.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 257.712,19 0.0 9682.0 298.0 02.Juli2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.956,02 0.0 9871.0 130.0 25.Juli2027 329.0
LRCX LAM RESEARCH CORPORATION Industrie 258.024,30 0.0 9918.0 270.0 15.März2029 400.0
V VISA INC Industrie 258.028,82 0.0 7474.0 1325.0 15.Sept.2047 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 256.924,45 0.0 9879.0 777.0 18.März2036 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.046,16 0.0 10242.0 427.0 22.Feb.2031 510.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 257.071,16 0.0 9981.0 384.0 20.Juni2030 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.167,65 0.0 9816.0 565.0 26.Jan.2033 500.0
VRSN VERISIGN INC Industrie 257.170,32 0.0 9999.0 39.0 15.Juli2027 475.0
ABBV ABBVIE INC Industrie 257.233,79 0.0 9377.0 785.0 14.Mai2036 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.406,85 0.0 10156.0 711.0 15.Juni2035 530.0
GILD GILEAD SCIENCES INC Industrie 257.442,47 0.0 9691.0 745.0 01.Sept.2035 460.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 256.391,57 0.0 8578.0 501.0 15.Okt.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.489,40 0.0 9932.0 196.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.527,45 0.0 9300.0 363.0 14.Feb.2030 285.0
KO COCA-COLA CO Industrie 256.530,33 0.0 9699.0 364.0 25.März2030 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.675,01 0.0 9929.0 108.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.690,87 0.0 10178.0 344.0 14.Jan.2030 490.0
SYK STRYKER CORPORATION Industrie 256.867,26 0.0 9866.0 180.0 07.März2028 365.0
TMUS T-MOBILE USA INC Industrie 255.719,93 0.0 10135.0 560.0 15.Jan.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.788,74 0.0 10041.0 322.0 17.Okt.2029 449.0
HCA HCA INC Industrie 255.894,20 0.0 10182.0 622.0 01.Apr.2034 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 255.959,16 0.0 10169.0 260.0 31.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.023,29 0.0 9417.0 255.0 20.Nov.2028 195.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.119,14 0.0 8746.0 438.0 13.Nov.2030 145.0
GOOGL ALPHABET INC Industrie 255.142,72 0.0 9094.0 1484.0 15.Mai2065 530.0
ORCL ORACLE CORPORATION Industrie 255.148,64 0.0 8427.0 1210.0 03.Aug.2055 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.174,97 0.0 10086.0 338.0 16.Dez.2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 255.180,29 0.0 9749.0 792.0 23.Jan.2036 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.331,65 0.0 6508.0 1426.0 09.Feb.2052 343.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.437,97 0.0 9197.0 383.0 05.Mai2030 246.0
TSN TYSON FOODS INC Industrie 255.459,05 0.0 8880.0 1207.0 28.Sept.2048 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 255.473,62 0.0 9792.0 399.0 15.Okt.2030 440.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.526,93 0.0 10041.0 151.0 26.Okt.2027 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.593,86 0.0 6526.0 1429.0 15.Mai2051 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.600,13 0.0 10306.0 167.0 10.Jan.2029 653.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.601,69 0.0 10010.0 102.0 12.Apr.2028 487.0
MRK MERCK & CO INC Industrie 254.558,81 0.0 7673.0 1228.0 10.Feb.2045 370.0
BATSLN BAT CAPITAL CORP Industrie 254.659,71 0.0 10978.0 1227.0 02.Aug.2053 708.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.673,39 0.0 10064.0 740.0 12.Juni2035 450.0
CMCSA COMCAST CORPORATION Industrie 254.751,38 0.0 8042.0 1214.0 15.Okt.2048 470.0
AZN ASTRAZENECA PLC Industrie 254.754,58 0.0 9920.0 255.0 17.Jan.2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.755,90 0.0 7093.0 1343.0 03.Juli2050 388.0
ORCL ORACLE CORPORATION Industrie 254.765,06 0.0 8283.0 810.0 15.Juli2036 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.890,07 0.0 9803.0 550.0 20.Sept.2032 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.901,40 0.0 8766.0 456.0 28.Jan.2031 165.0
CRM SALESFORCE INC Industrie 254.914,65 0.0 5808.0 1463.0 15.Juli2051 290.0
MRK MERCK & CO INC Industrie 254.951,99 0.0 9798.0 1370.0 15.Sept.2055 570.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 255.003,37 0.0 10540.0 988.0 01.Apr.2057 664.0
MPLX MPLX LP Industrie 254.031,62 0.0 7992.0 1198.0 15.Apr.2048 470.0
EOG EOG RESOURCES INC Industrie 254.073,17 0.0 10066.0 747.0 15.Jan.2036 535.0
VMW VMWARE LLC Industrie 254.101,64 0.0 8741.0 497.0 15.Aug.2031 220.0
UPS UNITED PARCEL SERVICE INC Industrie 254.108,67 0.0 10141.0 577.0 03.März2033 488.0
FISV FISERV INC Industrie 254.187,93 0.0 7446.0 1251.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.297,35 0.0 9870.0 255.0 15.Dez.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.352,42 0.0 10087.0 126.0 16.Juli2027 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.491,08 0.0 9964.0 639.0 15.Apr.2034 500.0
PORTRN PORT AUTH N Y & N J Local Authority 254.177,57 0.0 8263.0 1474.0 01.Okt.2062 446.0
LLY ELI LILLY AND COMPANY Industrie 253.327,24 0.0 8990.0 1381.0 09.Feb.2054 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.396,51 0.0 8187.0 1275.0 06.Dez.2047 420.0
MA MASTERCARD INC Industrie 253.445,27 0.0 10123.0 181.0 09.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 253.644,47 0.0 10103.0 703.0 20.Feb.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.647,76 0.0 9961.0 145.0 30.Sept.2027 392.0
LLY ELI LILLY AND COMPANY Industrie 253.710,31 0.0 8844.0 1507.0 09.Feb.2064 510.0
PNFP SYNOVUS BANK Finanzinstitute 253.714,29 0.0 10094.0 175.0 15.Feb.2028 563.0
C CITIBANK NA Finanzinstitute 253.741,54 0.0 10091.0 305.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.850,68 0.0 10032.0 378.0 13.Juni2030 453.0
HPQ HP INC Industrie 252.814,39 0.0 9753.0 986.0 15.Sept.2041 600.0
QCOM QUALCOMM INCORPORATED Industrie 252.840,87 0.0 9123.0 387.0 20.Mai2030 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 252.905,95 0.0 10581.0 546.0 29.Nov.2032 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 253.015,22 0.0 10113.0 700.0 15.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.019,71 0.0 9495.0 1356.0 16.Feb.2055 555.0
MS MORGAN STANLEY MTN Finanzinstitute 253.042,88 0.0 6055.0 1334.0 25.Jan.2052 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.164,24 0.0 10010.0 209.0 13.Juni2028 431.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.218,13 0.0 10540.0 530.0 25.Okt.2033 583.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.299,42 0.0 10064.0 176.0 31.Jan.2028 486.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.237,13 0.0 9935.0 280.0 03.Mai2029 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.429,88 0.0 9866.0 132.0 15.Aug.2027 340.0
OKE ONEOK INC Industrie 252.545,51 0.0 9723.0 1242.0 15.Okt.2055 625.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.547,47 0.0 9992.0 651.0 24.Jan.2034 450.0
WDAY WORKDAY INC Industrie 251.742,54 0.0 9905.0 98.0 01.Apr.2027 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.872,99 0.0 9965.0 117.0 09.Juni2027 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.914,86 0.0 9882.0 402.0 01.Okt.2030 415.0
HCA HCA INC Industrie 251.933,65 0.0 9598.0 1253.0 01.Apr.2054 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 251.953,52 0.0 9850.0 133.0 15.Aug.2027 313.0
UNP UNION PACIFIC CORPORATION Industrie 251.971,60 0.0 6999.0 1556.0 20.März2060 384.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 251.987,75 0.0 10207.0 262.0 24.Jan.2029 500.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.057,51 0.0 10073.0 95.0 14.März2028 555.0
LLY ELI LILLY AND COMPANY Industrie 252.058,14 0.0 9839.0 680.0 14.Aug.2034 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.079,97 0.0 9682.0 678.0 10.Sept.2034 495.0
AMZN AMAZON.COM INC Industrie 252.104,45 0.0 9661.0 117.0 03.Juni2027 120.0
MA MASTERCARD INC Industrie 250.930,92 0.0 9918.0 94.0 26.März2027 330.0
PERU PERU (REPUBLIC OF) Sovereigns 250.955,12 0.0 9975.0 692.0 08.Feb.2035 538.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.976,59 0.0 9870.0 241.0 23.Okt.2029 437.0
BACR BARCLAYS PLC Finanzinstitute 251.083,52 0.0 10030.0 313.0 10.Sept.2030 494.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.088,30 0.0 10036.0 188.0 14.März2028 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 251.446,92 0.0 11123.0 453.0 15.Okt.2031 713.0
META META PLATFORMS INC Industrie 251.473,39 0.0 10015.0 468.0 15.Aug.2031 455.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.488,03 0.0 9987.0 129.0 21.Juli2028 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.391,40 0.0 9233.0 937.0 15.März2039 481.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.396,03 0.0 11759.0 329.0 01.Apr.2030 970.0
GM GENERAL MOTORS CO Industrie 250.418,99 0.0 10578.0 707.0 01.Apr.2036 660.0
INTC INTEL CORPORATION Industrie 250.445,40 0.0 6228.0 1360.0 15.Nov.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.514,27 0.0 10328.0 252.0 15.Jan.2029 610.0
AAPL APPLE INC Industrie 250.569,32 0.0 7664.0 1430.0 08.Aug.2052 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 250.632,94 0.0 7730.0 1419.0 15.Sept.2052 409.0
FOXA FOX CORP Industrie 250.690,00 0.0 9031.0 1190.0 25.Jan.2049 558.0
COF CAPITAL ONE NA Finanzinstitute 250.800,94 0.0 10023.0 221.0 13.Sept.2028 465.0
CVS CVS HEALTH CORP Industrie 250.801,49 0.0 10282.0 438.0 01.Juni2031 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 250.893,03 0.0 9758.0 749.0 25.Jan.2041 542.0
SO SOUTHERN COMPANY (THE) Versorger 249.738,61 0.0 9650.0 366.0 30.Apr.2030 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.740,47 0.0 7533.0 998.0 22.Apr.2041 311.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.742,98 0.0 9929.0 178.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 249.782,76 0.0 10153.0 180.0 22.Feb.2029 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.819,68 0.0 9887.0 108.0 17.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.012,75 0.0 8180.0 1167.0 10.Nov.2044 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.248,70 0.0 10046.0 479.0 15.Nov.2031 485.0
DE DEERE & CO Industrie 250.259,16 0.0 10331.0 687.0 16.Jan.2035 545.0
AVGO BROADCOM INC 144A Industrie 250.271,60 0.0 9636.0 515.0 15.Apr.2032 415.0
HCA HCA INC Industrie 250.280,94 0.0 10186.0 195.0 01.Sept.2028 563.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 250.240,69 0.0 10247.0 326.0 01.Apr.2035 510.0
HD HOME DEPOT INC Industrie 249.139,34 0.0 8287.0 1270.0 06.Dez.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.188,73 0.0 9901.0 219.0 19.Juli2028 394.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.269,24 0.0 9882.0 116.0 15.Juni2027 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 249.277,95 0.0 9807.0 406.0 03.Nov.2031 430.0
DUK DUKE ENERGY CORP Versorger 249.432,13 0.0 10359.0 636.0 01.Sept.2054 645.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.469,90 0.0 10155.0 178.0 01.März2028 525.0
ADBE ADOBE INC Industrie 249.510,00 0.0 9210.0 362.0 01.Feb.2030 230.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 249.519,21 0.0 9976.0 188.0 16.März2029 430.0
T AT&T INC Industrie 249.581,17 0.0 9761.0 549.0 01.Nov.2032 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.602,67 0.0 10112.0 679.0 30.Jan.2036 544.0
UNP UNION PACIFIC CORPORATION Industrie 249.615,55 0.0 9910.0 572.0 20.Jan.2033 450.0
GPN GLOBAL PAYMENTS INC Industrie 249.636,04 0.0 9389.0 315.0 15.Aug.2029 320.0
MPC MARATHON PETROLEUM CORP Industrie 248.649,92 0.0 10457.0 946.0 01.März2041 650.0
RRX REGAL REXNORD CORP Industrie 248.690,28 0.0 10537.0 548.0 15.Apr.2033 640.0
TMUS T-MOBILE USA INC Industrie 248.706,81 0.0 9727.0 737.0 15.Nov.2035 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.719,66 0.0 9944.0 428.0 16.Feb.2032 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.889,14 0.0 9348.0 355.0 22.Jan.2030 275.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 248.889,50 0.0 9911.0 181.0 09.Feb.2029 401.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.045,11 0.0 9179.0 358.0 15.Jan.2030 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.055,95 0.0 7507.0 1429.0 30.Sept.2049 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.092,59 0.0 10078.0 195.0 15.Juni2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 249.111,51 0.0 10160.0 664.0 15.Sept.2034 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.944,58 0.0 10047.0 174.0 26.Jan.2029 487.0
PERU PERU (REPUBLIC OF) Sovereigns 248.024,72 0.0 9986.0 1294.0 30.Juni2055 620.0
T AT&T INC Industrie 248.038,69 0.0 9867.0 452.0 30.Apr.2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.071,95 0.0 8729.0 1324.0 15.Juni2052 495.0
ABBV ABBVIE INC Industrie 248.248,34 0.0 10125.0 707.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.298,81 0.0 9706.0 507.0 29.März2033 476.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.425,11 0.0 10386.0 404.0 20.Nov.2030 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 248.428,24 0.0 9924.0 273.0 10.März2029 455.0
PERU PERU (REPUBLIC OF) Sovereigns 248.461,59 0.0 8226.0 610.0 01.Dez.2032 186.0
NDAQ NASDAQ INC Finanzinstitute 247.357,20 0.0 10253.0 628.0 15.Feb.2034 555.0
SRE SEMPRA Versorger 247.764,01 0.0 10023.0 623.0 01.Okt.2054 640.0
T AT&T INC Industrie 247.871,45 0.0 9855.0 591.0 30.Apr.2033 475.0
T AT&T INC Industrie 246.732,33 0.0 9805.0 771.0 30.Apr.2036 513.0
MCD MCDONALDS CORPORATION MTN Industrie 246.819,27 0.0 9896.0 183.0 01.Apr.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.986,52 0.0 10128.0 694.0 13.Juni2036 607.0
RRX REGAL REXNORD CORP Industrie 247.017,55 0.0 10251.0 185.0 15.Apr.2028 605.0
HCA HCA INC Industrie 247.071,12 0.0 9850.0 1292.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.194,71 0.0 10245.0 615.0 04.Apr.2034 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.205,82 0.0 9886.0 588.0 18.März2033 460.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 246.284,02 0.0 9567.0 646.0 01.Juli2044 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.134,07 0.0 9705.0 449.0 10.Juni2036 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.167,98 0.0 10142.0 208.0 01.Juli2028 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 246.212,58 0.0 10511.0 534.0 22.Nov.2032 591.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.219,46 0.0 6374.0 1451.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 246.288,37 0.0 10183.0 546.0 01.Feb.2034 582.0
BATSLN BAT CAPITAL CORP Industrie 246.640,50 0.0 9871.0 132.0 15.Aug.2027 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.672,68 0.0 9851.0 244.0 31.Okt.2028 350.0
HCA HCA INC Industrie 246.685,58 0.0 10061.0 669.0 15.Sept.2034 545.0
CMCSA COMCAST CORPORATION Industrie 245.590,72 0.0 9814.0 1290.0 15.Mai2055 605.0
BIIB BIOGEN INC Industrie 245.593,95 0.0 8923.0 1145.0 15.Sept.2045 520.0
INTC INTEL CORPORATION Industrie 245.645,33 0.0 8127.0 1302.0 05.Aug.2052 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.781,65 0.0 9619.0 718.0 05.März2035 475.0
SRE SEMPRA Versorger 245.861,00 0.0 9788.0 172.0 01.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.912,98 0.0 9961.0 259.0 15.Jan.2029 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.007,81 0.0 9971.0 952.0 01.Apr.2041 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.035,68 0.0 10351.0 577.0 06.Juli2034 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.037,30 0.0 8626.0 1262.0 15.März2049 490.0
JNJ JOHNSON & JOHNSON Industrie 246.062,67 0.0 10227.0 507.0 01.März2032 485.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 246.099,49 0.0 9627.0 650.0 01.März2034 463.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.240,82 0.0 9561.0 646.0 01.Sept.2045 400.0
WMT WALMART INC Industrie 245.057,56 0.0 9990.0 139.0 09.Sept.2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.127,37 0.0 6112.0 1285.0 01.Apr.2051 370.0
PEP PEPSICO INC Industrie 245.170,83 0.0 9964.0 580.0 15.Feb.2033 445.0
ZTS ZOETIS INC Industrie 245.252,81 0.0 9803.0 142.0 12.Sept.2027 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.295,48 0.0 9726.0 569.0 15.Jan.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.373,20 0.0 10790.0 484.0 15.Jan.2032 638.0
BWA BORGWARNER INC Industrie 245.467,16 0.0 9761.0 123.0 01.Juli2027 265.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.954,31 0.0 9603.0 487.0 01.Okt.2046 400.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.432,20 0.0 10131.0 349.0 11.Feb.2031 494.0
FISV FISERV INC Industrie 244.510,10 0.0 9712.0 116.0 01.Juni2027 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 244.586,09 0.0 10388.0 600.0 07.Sept.2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 244.630,73 0.0 8736.0 1147.0 20.Mai2045 480.0
PH PARKER HANNIFIN CORPORATION Industrie 244.747,72 0.0 9984.0 140.0 15.Sept.2027 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.762,51 0.0 8740.0 431.0 16.Sept.2030 100.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 244.786,79 0.0 9790.0 278.0 19.März2029 388.0
COP CONOCOPHILLIPS Industrie 243.780,50 0.0 10992.0 878.0 01.Feb.2039 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.010,76 0.0 9939.0 312.0 06.Sept.2029 530.0
CAG CONAGRA BRANDS INC Industrie 244.027,74 0.0 9981.0 230.0 01.Nov.2028 485.0
T AT&T INC Industrie 244.030,41 0.0 9686.0 1321.0 30.Apr.2056 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.113,90 0.0 10099.0 171.0 01.Feb.2028 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.139,28 0.0 8789.0 1142.0 01.Okt.2047 540.0
RELLN RELX CAPITAL INC Industrie 244.272,28 0.0 9847.0 272.0 18.März2029 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 243.808,38 0.0 9163.0 611.0 01.Juli2052 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.297,53 0.0 9610.0 201.0 01.Jan.2032 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.211,34 0.0 9470.0 1434.0 05.Apr.2064 564.0
DIS WALT DISNEY CO Industrie 243.273,81 0.0 9954.0 96.0 23.März2027 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.275,99 0.0 9650.0 763.0 21.Feb.2036 495.0
KFW KFW BANKENGRUPPE Agency 243.306,70 0.0 6403.0 986.0 18.Apr.2036 0.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.446,12 0.0 10068.0 130.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.535,74 0.0 10060.0 172.0 12.Jan.2028 463.0
CRM SALESFORCE INC Industrie 243.575,77 0.0 9929.0 1092.0 15.März2046 640.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.609,06 0.0 9926.0 187.0 05.März2028 402.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 243.645,08 0.0 6066.0 1426.0 15.Mai2050 295.0
APH AMPHENOL CORPORATION Industrie 243.659,80 0.0 9704.0 583.0 15.Feb.2033 440.0
INTC INTEL CORPORATION Industrie 243.705,37 0.0 9900.0 131.0 05.Aug.2027 375.0
MET METLIFE INC Finanzinstitute 242.539,08 0.0 10395.0 708.0 15.Juni2035 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.587,27 0.0 10226.0 216.0 17.Juli2028 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.653,33 0.0 7938.0 1070.0 29.Okt.2041 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.753,45 0.0 9627.0 740.0 15.Juli2035 463.0
RDSALN SHELL FINANCE US INC Industrie 242.777,68 0.0 9395.0 370.0 06.Apr.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.823,33 0.0 8916.0 473.0 01.Juni2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.831,45 0.0 7771.0 1189.0 24.Juli2048 403.0
CHTR TIME WARNER CABLE LLC Industrie 242.853,82 0.0 10399.0 804.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 242.892,14 0.0 10041.0 729.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 242.959,59 0.0 9045.0 455.0 01.Apr.2031 263.0
S SPRINT CAPITAL CORPORATION Industrie 242.984,20 0.0 10561.0 238.0 15.Nov.2028 688.0
D DOMINION ENERGY INC Versorger 242.091,30 0.0 9525.0 362.0 01.Apr.2030 338.0
FISV FISERV INC Industrie 242.126,78 0.0 10043.0 595.0 21.Aug.2033 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.187,52 0.0 8640.0 508.0 01.Sept.2031 175.0
HPQ HP INC Industrie 242.288,27 0.0 9812.0 119.0 17.Juni2027 300.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.304,38 0.0 9755.0 284.0 15.Mai2029 390.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.310,88 0.0 10334.0 686.0 19.Mai2035 600.0
MSFT MICROSOFT CORPORATION Industrie 242.336,39 0.0 8806.0 1199.0 03.Nov.2045 445.0
PEP PEPSICO INC Industrie 242.435,87 0.0 9470.0 313.0 29.Juli2029 263.0
MTNA ARCELORMITTAL SA Industrie 241.402,99 0.0 10294.0 151.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 241.708,31 0.0 10033.0 183.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.733,60 0.0 10111.0 150.0 17.Nov.2027 513.0
KMI KINDER MORGAN INC Industrie 241.761,08 0.0 10130.0 581.0 01.Juni2033 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.762,01 0.0 9594.0 304.0 27.Juni2029 331.0
NJSDEV NJ ST EDA PENSION Local Authority 241.362,52 0.0 10468.0 149.0 15.Feb.2029 742.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.872,98 0.0 9407.0 357.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 240.953,07 0.0 8604.0 472.0 15.März2031 138.0
BMO BANK OF MONTREAL MTN Finanzinstitute 241.091,12 0.0 9830.0 391.0 22.Sept.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.096,19 0.0 10046.0 144.0 20.Sept.2027 455.0
T AT&T INC Industrie 241.106,60 0.0 6778.0 1372.0 01.Juni2051 365.0
STT STATE STREET CORP Finanzinstitute 241.193,53 0.0 9499.0 365.0 30.März2031 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.211,06 0.0 9404.0 1326.0 15.Feb.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.218,63 0.0 9605.0 310.0 31.Juli2029 313.0
ET ENERGY TRANSFER LP Industrie 240.247,01 0.0 9390.0 1272.0 01.Sept.2054 605.0
RDSALN SHELL FINANCE US INC Industrie 240.311,14 0.0 9336.0 338.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 240.411,52 0.0 8869.0 403.0 24.Juni2030 145.0
QCOM QUALCOMM INCORPORATED Industrie 240.430,99 0.0 8007.0 1231.0 20.Mai2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 240.537,79 0.0 9593.0 1361.0 15.März2056 570.0
EXE EXPAND ENERGY CORP Industrie 240.565,74 0.0 9754.0 395.0 01.Feb.2032 475.0
SPGI S&P GLOBAL INC Industrie 240.703,55 0.0 9068.0 533.0 01.März2032 290.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.423,56 0.0 9548.0 1218.0 01.Feb.2052 509.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 240.289,50 0.0 9177.0 501.0 20.Okt.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 239.564,44 0.0 9125.0 426.0 15.Nov.2030 255.0
HD HOME DEPOT INC Industrie 239.578,87 0.0 10080.0 116.0 25.Juni2027 488.0
FANG DIAMONDBACK ENERGY INC Industrie 239.612,26 0.0 10641.0 559.0 15.März2033 625.0
AZN ASTRAZENECA FINANCE LLC Industrie 239.689,41 0.0 10167.0 429.0 26.Feb.2031 490.0
KMI KINDER MORGAN INC Industrie 239.699,35 0.0 9965.0 174.0 01.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.728,56 0.0 8115.0 1245.0 15.Nov.2047 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.978,03 0.0 9490.0 1319.0 13.Jan.2056 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.062,48 0.0 8829.0 430.0 15.Okt.2030 145.0
CVS CVS HEALTH CORP Industrie 240.122,69 0.0 9792.0 1300.0 15.Sept.2055 620.0
EXC EXELON CORPORATION Versorger 238.995,95 0.0 9784.0 358.0 15.Apr.2030 405.0
ABBV ABBVIE INC Industrie 239.014,34 0.0 10164.0 356.0 15.März2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.150,07 0.0 9948.0 232.0 05.Sept.2028 405.0
USB US BANCORP MTN Finanzinstitute 239.157,97 0.0 8602.0 509.0 03.Nov.2036 249.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.162,42 0.0 9952.0 316.0 10.Sept.2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.289,73 0.0 9969.0 141.0 25.Sept.2027 440.0
UPS UNITED PARCEL SERVICE INC Industrie 239.327,86 0.0 9976.0 1315.0 14.Mai2055 595.0
RSG REPUBLIC SERVICES INC Industrie 239.388,73 0.0 9857.0 152.0 15.Nov.2027 338.0
MA MASTERCARD INC Industrie 239.457,16 0.0 7489.0 1344.0 26.März2050 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.542,04 0.0 10104.0 564.0 15.Jan.2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 238.414,88 0.0 6965.0 1050.0 21.Juli2042 291.0
DTE DTE ENERGY COMPANY Versorger 238.647,93 0.0 10047.0 118.0 01.Juli2027 495.0
CAG CONAGRA BRANDS INC Industrie 238.666,65 0.0 9494.0 157.0 01.Nov.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.698,15 0.0 10043.0 91.0 30.Juni2027 513.0
SPGI S&P GLOBAL INC Industrie 238.717,42 0.0 10094.0 208.0 01.Aug.2028 475.0
CCI CROWN CASTLE INC Industrie 238.747,30 0.0 10064.0 166.0 11.Jan.2028 500.0
ROP ROPER TECHNOLOGIES INC Industrie 238.844,10 0.0 9552.0 145.0 15.Sept.2027 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 238.858,56 0.0 10283.0 688.0 15.Jan.2035 563.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.444,28 0.0 9792.0 524.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF Local Authority 237.764,39 0.0 9844.0 620.0 27.Juli2033 430.0
CRM SALESFORCE INC Industrie 237.807,04 0.0 10106.0 1365.0 15.März2066 670.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.813,67 0.0 9871.0 133.0 17.Aug.2027 413.0
MP MANITOBA PROVINCE OF MTN Local Authority 237.976,91 0.0 10197.0 662.0 31.Mai2034 490.0
KVUE KENVUE INC Industrie 237.978,97 0.0 8903.0 1320.0 22.März2053 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.038,27 0.0 9543.0 500.0 04.Mai2037 459.0
AAPL APPLE INC Industrie 238.044,44 0.0 6974.0 1162.0 08.Feb.2041 238.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 238.082,76 0.0 10231.0 369.0 01.Juli2030 550.0
BMO BANK OF MONTREAL Finanzinstitute 238.163,78 0.0 9823.0 165.0 15.Dez.2032 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 238.228,39 0.0 9521.0 1371.0 15.März2055 550.0
SANLTD SANDS CHINA LTD Industrie 238.282,71 0.0 10077.0 209.0 08.Aug.2028 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.325,79 0.0 9925.0 143.0 15.Sept.2027 405.0
CARR CARRIER GLOBAL CORP Industrie 238.347,93 0.0 7790.0 1028.0 05.Apr.2040 338.0
C CITIGROUP INC Finanzinstitute 237.162,75 0.0 10856.0 507.0 15.Juni2032 663.0
ABT ABBOTT LABORATORIES Industrie 237.223,59 0.0 9473.0 181.0 30.Jan.2028 115.0
INTU INTUIT INC Industrie 237.435,00 0.0 10096.0 610.0 15.Sept.2033 520.0
HRL HORMEL FOODS CORPORATION Industrie 237.458,20 0.0 9448.0 212.0 03.Juni2028 170.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 237.462,22 0.0 9426.0 441.0 15.Jan.2032 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.499,19 0.0 10700.0 712.0 31.Jan.2036 688.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.520,76 0.0 9461.0 222.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Industrie 237.540,02 0.0 9852.0 576.0 15.Feb.2033 465.0
TRGP TARGA RESOURCES CORP Industrie 237.645,47 0.0 10746.0 605.0 30.März2034 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.562,73 0.0 7431.0 1119.0 17.Juni2041 306.0
XOM EXXON MOBIL CORP Industrie 236.583,90 0.0 6635.0 1431.0 16.Aug.2049 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 236.590,39 0.0 9267.0 648.0 22.Nov.2034 600.0
PNC PNC BANK NA Finanzinstitute 236.653,06 0.0 9355.0 334.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 236.689,14 0.0 9909.0 281.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.702,06 0.0 10076.0 142.0 15.Okt.2027 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.776,34 0.0 10973.0 408.0 01.März2031 750.0
LOW LOWES COMPANIES INC Industrie 236.929,11 0.0 7569.0 1332.0 01.Apr.2052 425.0
AMZN AMAZON.COM INC Industrie 236.974,36 0.0 8898.0 397.0 03.Juni2030 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.979,92 0.0 9729.0 308.0 24.Juli2034 411.0
UNP UNION PACIFIC CORPORATION Industrie 236.992,97 0.0 9814.0 269.0 01.März2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.003,01 0.0 6521.0 1429.0 09.Juli2050 317.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.039,63 0.0 7950.0 1257.0 09.Jan.2048 434.0
MU MICRON TECHNOLOGY INC Industrie 237.048,94 0.0 10541.0 710.0 01.Nov.2035 605.0
ABBV ABBVIE INC Industrie 237.052,03 0.0 8900.0 1068.0 01.Okt.2042 463.0
EXPE EXPEDIA GROUP INC Industrie 237.058,32 0.0 9840.0 175.0 15.Feb.2028 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.080,11 0.0 9880.0 470.0 15.Okt.2031 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.968,65 0.0 9911.0 193.0 15.Mai2028 375.0
CI CIGNA GROUP Industrie 235.996,14 0.0 9948.0 749.0 15.Jan.2036 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.038,46 0.0 10036.0 461.0 05.Nov.2031 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.055,51 0.0 9687.0 280.0 22.Apr.2029 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 236.122,48 0.0 6498.0 1379.0 15.Jan.2050 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.168,61 0.0 10110.0 115.0 04.Juni2027 537.0
AMT AMERICAN TOWER CORPORATION Industrie 236.175,46 0.0 10295.0 236.0 15.Nov.2028 580.0
QCOM QUALCOMM INCORPORATED Industrie 236.233,04 0.0 9406.0 210.0 20.Mai2028 130.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.422,92 0.0 9999.0 393.0 25.Juli2030 400.0
USB US BANCORP MTN Finanzinstitute 236.451,77 0.0 9906.0 194.0 26.Apr.2028 390.0
RRX REGAL REXNORD CORP Industrie 236.507,54 0.0 10450.0 336.0 15.Feb.2030 630.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 236.513,25 0.0 10047.0 186.0 25.März2029 486.0
HNDA HONDA MOTOR CO LTD Industrie 235.377,81 0.0 9922.0 381.0 08.Juli2030 469.0
CNC CENTENE CORPORATION Finanzinstitute 235.378,59 0.0 8371.0 488.0 01.Aug.2031 263.0
SYY SYSCO CORPORATION Industrie 235.447,69 0.0 10423.0 336.0 01.Apr.2030 595.0
GILD GILEAD SCIENCES INC Industrie 235.478,57 0.0 10067.0 1002.0 01.Dez.2041 565.0
UNANA UNILEVER CAPITAL CORP Industrie 235.622,97 0.0 10754.0 543.0 15.Nov.2032 590.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.766,54 0.0 9978.0 223.0 06.Aug.2029 450.0
VTRS VIATRIS INC Industrie 235.890,65 0.0 7515.0 1004.0 22.Juni2040 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.915,19 0.0 9902.0 238.0 13.Nov.2028 388.0
CMCSA COMCAST CORPORATION Industrie 234.794,41 0.0 6475.0 1362.0 01.Feb.2050 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.863,50 0.0 9599.0 717.0 04.Nov.2036 494.0
BATSLN BAT CAPITAL CORP Industrie 235.002,98 0.0 9083.0 452.0 25.März2031 273.0
EQIX EQUINIX INC Industrie 235.152,68 0.0 9430.0 519.0 15.Apr.2032 390.0
UNP UNION PACIFIC CORPORATION Industrie 235.250,44 0.0 6681.0 1418.0 05.Feb.2050 325.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 235.259,06 0.0 9739.0 1049.0 11.Aug.2046 586.0
HD HOME DEPOT INC Industrie 235.350,32 0.0 10120.0 294.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC Industrie 234.338,06 0.0 9417.0 737.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.429,10 0.0 8958.0 517.0 12.Jan.2032 310.0
EOG EOG RESOURCES INC Industrie 234.486,18 0.0 10105.0 529.0 15.Juli2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.749,58 0.0 11432.0 555.0 02.Nov.2034 796.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 233.914,50 0.0 9232.0 671.0 01.Feb.2048 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 233.685,21 0.0 10246.0 649.0 15.Juni2034 530.0
HPQ HP INC Industrie 233.748,51 0.0 10064.0 555.0 15.Jan.2033 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 233.839,29 0.0 10101.0 305.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 233.927,25 0.0 10117.0 348.0 12.Feb.2031 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.029,11 0.0 10441.0 563.0 19.Mai2034 585.0
DIS WALT DISNEY CO Industrie 234.055,28 0.0 8601.0 1282.0 23.März2050 470.0
TCN TELUS CORP Industrie 234.129,39 0.0 9062.0 535.0 13.Mai2032 340.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.021,25 0.0 10104.0 626.0 03.Apr.2034 544.0
SNLN SMITH & NEPHEW PLC Industrie 233.070,69 0.0 8876.0 424.0 14.Okt.2030 203.0
CVS CVS HEALTH CORP Industrie 233.193,87 0.0 10097.0 568.0 21.Feb.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.231,96 0.0 9101.0 487.0 31.Jan.2032 325.0
CSX CSX CORP Industrie 233.421,78 0.0 10194.0 611.0 15.Nov.2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.451,99 0.0 9304.0 1330.0 27.Feb.2053 538.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.207,48 0.0 9209.0 599.0 01.Aug.2047 350.0
NKE NIKE INC Industrie 232.384,05 0.0 6880.0 1388.0 27.März2050 338.0
JBS JBS NV Industrie 232.504,06 0.0 9655.0 1287.0 01.März2056 625.0
HPQ HP INC Industrie 232.546,79 0.0 10025.0 169.0 15.Jan.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.566,54 0.0 6941.0 1057.0 01.Juni2041 350.0
MPLX MPLX LP Industrie 232.716,71 0.0 9876.0 574.0 01.März2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.728,27 0.0 6337.0 1608.0 08.Feb.2061 338.0
STT STATE STREET CORP Finanzinstitute 232.851,16 0.0 9387.0 334.0 01.Nov.2034 303.0
ABT ABBOTT LABORATORIES Industrie 232.865,59 0.0 9110.0 1086.0 15.Apr.2043 475.0
MO ALTRIA GROUP INC Industrie 232.902,29 0.0 7470.0 1076.0 04.Feb.2041 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.930,87 0.0 11370.0 516.0 15.Nov.2033 795.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 231.788,96 0.0 10424.0 1001.0 14.Jan.2042 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.836,61 0.0 6438.0 1475.0 02.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 231.913,65 0.0 9917.0 584.0 15.Mai2033 480.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 231.989,73 0.0 9031.0 1139.0 04.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.073,82 0.0 10059.0 573.0 28.Feb.2033 505.0
T AT&T INC Industrie 232.082,20 0.0 9848.0 812.0 01.März2037 525.0
ORCL ORACLE CORPORATION Industrie 232.120,33 0.0 10037.0 809.0 15.Apr.2038 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.257,19 0.0 9663.0 1350.0 15.Juni2056 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 232.288,91 0.0 7434.0 1075.0 09.Juli2040 302.0
BACR BARCLAYS PLC Finanzinstitute 232.293,87 0.0 10087.0 95.0 12.März2028 567.0
MRK MERCK & CO INC Industrie 232.299,96 0.0 8939.0 1345.0 17.Mai2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 231.187,83 0.0 6691.0 1398.0 10.März2051 355.0
GPN GLOBAL PAYMENTS INC Industrie 231.228,84 0.0 10005.0 132.0 15.Aug.2027 495.0
GILD GILEAD SCIENCES INC Industrie 231.300,84 0.0 10288.0 602.0 15.Okt.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.388,17 0.0 10113.0 151.0 17.Nov.2027 502.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.426,81 0.0 9645.0 716.0 23.Okt.2036 496.0
HD HOME DEPOT INC Industrie 231.472,37 0.0 10173.0 451.0 25.Juni2031 485.0
PSX PHILLIPS 66 Industrie 231.505,00 0.0 8916.0 439.0 15.Dez.2030 215.0
MO ALTRIA GROUP INC Industrie 231.670,90 0.0 7235.0 1246.0 16.Sept.2046 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 231.689,62 0.0 10222.0 594.0 31.Juli2033 540.0
AAPL APPLE INC Industrie 231.702,11 0.0 9093.0 1378.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.751,91 0.0 9754.0 706.0 01.Dez.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.590,98 0.0 10196.0 424.0 13.Feb.2031 513.0
PH PARKER HANNIFIN CORPORATION Industrie 230.607,95 0.0 10020.0 315.0 15.Sept.2029 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 230.628,90 0.0 10181.0 381.0 01.Aug.2030 505.0
BACR BARCLAYS PLC Finanzinstitute 230.718,25 0.0 10018.0 140.0 10.Sept.2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 230.751,28 0.0 7263.0 1243.0 31.Jan.2050 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.810,85 0.0 9717.0 291.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.813,69 0.0 8791.0 510.0 15.Okt.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.826,93 0.0 9633.0 1312.0 30.Nov.2055 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.881,10 0.0 9995.0 226.0 16.Aug.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.926,97 0.0 11198.0 826.0 15.Feb.2038 688.0
APH AMPHENOL CORPORATION Industrie 230.942,95 0.0 9235.0 1367.0 15.Nov.2055 530.0
INTC INTEL CORPORATION Industrie 230.986,60 0.0 9174.0 1376.0 10.Feb.2063 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.166,84 0.0 9934.0 109.0 01.Juni2027 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.171,53 0.0 10514.0 524.0 28.Okt.2033 604.0
CVS CVS HEALTH CORP Industrie 230.130,76 0.0 9610.0 1264.0 01.Juni2054 605.0
KR KROGER CO Industrie 230.290,15 0.0 9204.0 1448.0 15.Sept.2064 565.0
ENBCN ENBRIDGE INC Industrie 230.393,68 0.0 10738.0 1244.0 15.Nov.2053 670.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.473,47 0.0 11250.0 574.0 15.Nov.2034 788.0
AAPL APPLE INC Industrie 230.492,82 0.0 10075.0 718.0 12.Mai2035 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.524,12 0.0 9681.0 323.0 15.Nov.2029 370.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.200,39 0.0 8513.0 1063.0 01.Nov.2051 451.0
NXPI NXP BV Industrie 229.496,53 0.0 9888.0 563.0 15.Jan.2033 500.0
LOW LOWES COMPANIES INC Industrie 229.543,83 0.0 9862.0 106.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.889,09 0.0 10008.0 87.0 06.Apr.2027 460.0
FISV FISERV INC Industrie 228.791,52 0.0 9071.0 387.0 01.Juni2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.814,03 0.0 9724.0 785.0 15.Juni2036 500.0
KDB KOREA DEVELOPMENT BANK Agency 228.829,54 0.0 9935.0 560.0 08.Sept.2032 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.848,19 0.0 7897.0 1234.0 01.Dez.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.997,65 0.0 9092.0 390.0 01.Juni2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.054,18 0.0 9486.0 1252.0 11.Feb.2049 535.0
COP CONOCOPHILLIPS CO Industrie 229.057,76 0.0 9445.0 1350.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Industrie 229.097,92 0.0 10174.0 697.0 15.März2035 560.0
SBUX STARBUCKS CORPORATION Industrie 229.104,27 0.0 9715.0 310.0 15.Aug.2029 355.0
BAX BAXTER INTERNATIONAL INC Industrie 229.244,35 0.0 9288.0 258.0 01.Dez.2028 227.0
WMB WILLIAMS COMPANIES INC Industrie 229.367,45 0.0 9965.0 643.0 15.März2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.196,14 0.0 10000.0 111.0 01.Juni2027 470.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 228.301,40 0.0 10210.0 573.0 05.Juni2033 575.0
UPS UNITED PARCEL SERVICE INC Industrie 228.321,14 0.0 9821.0 154.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 228.336,22 0.0 9675.0 175.0 13.Jan.2028 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.551,22 0.0 7773.0 1204.0 01.Apr.2053 525.0
APH AMPHENOL CORPORATION Industrie 228.611,55 0.0 9381.0 361.0 15.Feb.2030 280.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 228.731,95 0.0 10123.0 698.0 21.Feb.2035 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.761,14 0.0 10101.0 349.0 01.Feb.2030 485.0
DVN DEVON ENERGY CORP Industrie 227.608,42 0.0 9584.0 984.0 15.Juli2041 560.0
PSX PHILLIPS 66 CO Industrie 227.702,64 0.0 10212.0 445.0 15.Juni2031 525.0
AMGN AMGEN INC Industrie 227.792,52 0.0 9868.0 310.0 18.Aug.2029 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.841,11 0.0 10096.0 654.0 01.Okt.2034 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 227.877,66 0.0 10083.0 308.0 15.Aug.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 227.959,48 0.0 10147.0 144.0 24.Okt.2027 530.0
CVS CVS HEALTH CORP Industrie 227.960,34 0.0 9073.0 1279.0 21.Feb.2053 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.994,79 0.0 10552.0 1244.0 01.Okt.2053 650.0
UPS UNITED PARCEL SERVICE INC Industrie 228.160,96 0.0 10187.0 704.0 14.Mai2035 525.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.113,79 0.0 9723.0 342.0 01.Aug.2037 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.096,58 0.0 9557.0 195.0 10.Apr.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 227.123,17 0.0 10088.0 272.0 15.März2029 490.0
LOW LOWES COMPANIES INC Industrie 227.151,67 0.0 7546.0 1235.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Industrie 227.235,31 0.0 5977.0 1697.0 17.März2062 304.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.260,44 0.0 9978.0 370.0 15.Juni2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.297,70 0.0 10155.0 674.0 26.Nov.2035 559.0
HON HONEYWELL INTERNATIONAL INC Industrie 227.389,74 0.0 9447.0 1380.0 01.März2054 525.0
MRK MERCK & CO INC Industrie 227.480,57 0.0 7697.0 1332.0 07.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.546,29 0.0 9670.0 683.0 10.Sept.2034 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 226.443,55 0.0 7701.0 1267.0 15.Dez.2047 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.466,07 0.0 10195.0 671.0 16.Jan.2036 557.0
BDX BECTON DICKINSON AND COMPANY Industrie 226.613,13 0.0 10023.0 176.0 13.Feb.2028 469.0
ABBV ABBVIE INC Industrie 226.631,27 0.0 9619.0 1502.0 15.März2066 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.734,87 0.0 9855.0 96.0 15.März2027 250.0
GIS GENERAL MILLS INC Industrie 226.929,49 0.0 9851.0 568.0 29.März2033 495.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.700,47 0.0 10445.0 175.0 01.Dez.2053 650.0
WMB WILLIAMS COMPANIES INC Industrie 225.804,95 0.0 10481.0 911.0 15.Apr.2040 630.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.807,86 0.0 10113.0 238.0 04.Dez.2028 513.0
PG PROCTER & GAMBLE CO Industrie 225.897,23 0.0 9981.0 176.0 26.Jan.2028 395.0
RPRX ROYALTY PHARMA PLC Industrie 225.905,03 0.0 9604.0 141.0 02.Sept.2027 175.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.910,89 0.0 11068.0 755.0 21.Nov.2036 688.0
OKE ONEOK INC Industrie 225.922,13 0.0 9001.0 1268.0 01.Nov.2054 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 225.992,73 0.0 9860.0 177.0 25.Jan.2028 340.0
ENBCN ENBRIDGE INC Industrie 226.049,59 0.0 10256.0 623.0 05.Apr.2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.113,59 0.0 10008.0 313.0 16.Aug.2029 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.183,96 0.0 10046.0 358.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.307,44 0.0 9891.0 241.0 27.Okt.2028 420.0
TMUS T-MOBILE USA INC Industrie 226.316,05 0.0 9636.0 1310.0 15.Nov.2055 588.0
BATSLN BAT CAPITAL CORP Industrie 225.222,83 0.0 10640.0 371.0 02.Aug.2030 634.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.227,15 0.0 9997.0 316.0 10.Sept.2030 464.0
EQT EQT CORP Industrie 225.231,12 0.0 9925.0 409.0 15.Jan.2031 475.0
MPLX MPLX LP Industrie 225.321,75 0.0 8185.0 1298.0 14.März2052 495.0
TMUS T-MOBILE USA INC Industrie 225.415,12 0.0 9488.0 1299.0 15.Jan.2054 575.0
RDSALN SHELL FINANCE US INC 144A Industrie 225.518,57 0.0 9983.0 938.0 25.März2040 550.0
SCCO SOUTHERN PERU COPPER Industrie 225.631,44 0.0 11460.0 684.0 27.Juli2035 750.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.667,06 0.0 10235.0 183.0 06.März2029 587.0
CRHID CRH AMERICA FINANCE INC Industrie 225.677,14 0.0 10150.0 682.0 09.Jan.2035 550.0
FNMA3665 FNMA 30YR MBS Pass-Through 225.524,19 0.0 9766.0 521.0 01.Mai2049 450.0
CMCSA COMCAST CORPORATION Industrie 224.701,22 0.0 9191.0 1289.0 01.Juni2054 565.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 224.716,99 0.0 10144.0 344.0 30.Jan.2031 509.0
BRKHEC PACIFICORP Versorger 224.737,43 0.0 9935.0 629.0 15.Feb.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.057,57 0.0 10373.0 560.0 15.Jan.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.070,85 0.0 10157.0 343.0 29.Jan.2031 522.0
UNP UNION PACIFIC CORPORATION Industrie 225.122,37 0.0 10630.0 260.0 01.Feb.2029 663.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.829,80 0.0 8105.0 971.0 01.Jan.2042 324.0
NI NISOURCE INC Versorger 224.013,78 0.0 9601.0 368.0 01.Mai2030 360.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 224.038,23 0.0 10412.0 844.0 15.März2038 625.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.038,82 0.0 10184.0 634.0 05.Apr.2034 515.0
CI CIGNA GROUP Industrie 224.062,68 0.0 6684.0 1429.0 15.März2051 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.075,11 0.0 10343.0 257.0 02.Feb.2029 593.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.126,59 0.0 9949.0 192.0 12.Apr.2028 438.0
KLAC KLA CORP Industrie 224.169,05 0.0 8877.0 1342.0 15.Juli2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.210,03 0.0 9911.0 234.0 11.Sept.2028 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 224.241,66 0.0 10466.0 819.0 15.Nov.2037 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.297,12 0.0 8940.0 1324.0 28.Feb.2053 525.0
MCD MCDONALDS CORPORATION MTN Industrie 224.495,16 0.0 9682.0 383.0 01.Juli2030 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.397,54 0.0 10224.0 199.0 06.Juni2028 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.468,27 0.0 9912.0 186.0 02.März2028 396.0
DOW DOW CHEMICAL CO Industrie 223.625,26 0.0 10786.0 312.0 01.Nov.2029 738.0
BACR BARCLAYS PLC Finanzinstitute 223.691,46 0.0 10392.0 225.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.700,15 0.0 8377.0 994.0 18.Juli2039 375.0
C CITIGROUP INC Finanzinstitute 223.700,64 0.0 10087.0 1010.0 30.Jan.2042 588.0
GOOGL ALPHABET INC Industrie 223.723,02 0.0 9338.0 1374.0 15.Mai2055 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.743,80 0.0 9873.0 432.0 14.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.761,97 0.0 10041.0 207.0 13.Juni2029 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.773,39 0.0 10093.0 258.0 22.Jan.2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 223.825,03 0.0 10150.0 684.0 01.Apr.2035 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.858,19 0.0 9071.0 1129.0 01.Feb.2044 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.874,26 0.0 7664.0 1552.0 15.Apr.2070 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.898,94 0.0 9983.0 571.0 01.Mai2034 504.0
ROP ROPER TECHNOLOGIES INC Industrie 222.811,42 0.0 9897.0 226.0 15.Sept.2028 420.0
WMT WALMART INC Industrie 222.824,84 0.0 11364.0 819.0 15.Aug.2037 650.0
INTC INTEL CORPORATION Industrie 222.855,85 0.0 9948.0 92.0 25.März2027 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 222.892,75 0.0 8753.0 1187.0 15.Mai2046 470.0
MMM 3M CO Industrie 222.901,19 0.0 9783.0 148.0 15.Okt.2027 288.0
MPLX MPLX LP Industrie 222.951,67 0.0 9903.0 180.0 15.März2028 400.0
RDSALN SHELL FINANCE US INC Industrie 222.977,60 0.0 7819.0 1231.0 10.Mai2046 400.0
DELL DELL INTERNATIONAL LLC Industrie 222.980,72 0.0 10122.0 497.0 01.Apr.2032 530.0
UBER UBER TECHNOLOGIES INC Industrie 223.143,91 0.0 9100.0 1354.0 15.Sept.2054 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.173,17 0.0 9914.0 1358.0 15.März2056 590.0
TXN TEXAS INSTRUMENTS INC Industrie 223.178,62 0.0 9809.0 152.0 03.Nov.2027 290.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.181,20 0.0 9940.0 95.0 24.März2028 417.0
NVDA NVIDIA CORPORATION Industrie 223.187,83 0.0 9456.0 215.0 15.Juni2028 155.0
ET ENERGY TRANSFER LP Industrie 223.228,66 0.0 9630.0 1245.0 01.Apr.2055 620.0
ABBV ABBVIE INC Industrie 223.277,42 0.0 8985.0 1125.0 15.Juni2044 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.290,05 0.0 9920.0 441.0 15.März2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.323,69 0.0 9237.0 432.0 14.Jan.2032 373.0
CMCSA COMCAST CORPORATION Industrie 223.353,48 0.0 8059.0 1364.0 15.Okt.2058 495.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 222.771,87 0.0 9296.0 671.0 01.Dez.2045 350.0
ET ENERGY TRANSFER LP Industrie 222.223,49 0.0 10646.0 392.0 01.Dez.2030 640.0
EXPE EXPEDIA GROUP INC Industrie 222.290,65 0.0 9428.0 358.0 15.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.327,95 0.0 9187.0 779.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Versorger 222.388,50 0.0 10336.0 625.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 222.453,72 0.0 9052.0 531.0 14.Feb.2032 280.0
ET ENERGY TRANSFER LP Industrie 222.529,45 0.0 10088.0 97.0 01.Juni2027 550.0
ORCL ORACLE CORPORATION Industrie 222.650,34 0.0 9827.0 495.0 03.Feb.2032 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.682,82 0.0 9077.0 1137.0 15.Feb.2045 510.0
INTC INTEL CORPORATION Industrie 221.774,41 0.0 9807.0 307.0 05.Aug.2029 400.0
CMCSA COMCAST CORPORATION Industrie 221.911,44 0.0 8316.0 839.0 15.Juli2036 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.980,30 0.0 9817.0 171.0 25.Jan.2028 320.0
AMT AMERICAN TOWER CORPORATION Industrie 222.065,33 0.0 10228.0 587.0 15.Juli2033 555.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.009,85 0.0 8982.0 619.0 01.Okt.2046 300.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.006,63 0.0 9502.0 843.0 09.Jan.2038 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.051,03 0.0 10274.0 145.0 27.Okt.2028 636.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.119,18 0.0 10087.0 108.0 08.Mai2027 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.270,69 0.0 8989.0 398.0 10.Juli2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.475,54 0.0 8320.0 1256.0 20.Feb.2048 455.0
FOXA FOX CORP Industrie 221.480,02 0.0 9546.0 888.0 25.Jan.2039 548.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.510,95 0.0 9954.0 290.0 15.Juni2029 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.504,28 0.0 10087.0 364.0 20.Mai2031 507.0
UPS UNITED PARCEL SERVICE INC Industrie 220.629,88 0.0 9412.0 1324.0 22.Mai2054 550.0
PPC PILGRIMS PRIDE CORP Industrie 220.667,17 0.0 10371.0 571.0 01.Juli2033 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 220.744,59 0.0 9781.0 268.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.758,33 0.0 8975.0 405.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.784,72 0.0 10079.0 361.0 02.Mai2031 497.0
PG PROCTER & GAMBLE CO Industrie 220.860,37 0.0 8935.0 472.0 23.Apr.2031 195.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 220.867,33 0.0 8805.0 496.0 01.Aug.2031 215.0
TACHEM TAKEDA US FINANCING INC Industrie 220.877,39 0.0 9934.0 719.0 07.Juli2035 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.908,38 0.0 9306.0 381.0 20.Mai2030 282.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 220.942,21 0.0 10182.0 255.0 15.Jan.2029 520.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.524,18 0.0 10886.0 875.0 01.Jan.2040 639.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.816,72 0.0 9925.0 298.0 01.Feb.2031 488.0
GL GLOBE LIFE INC Finanzinstitute 219.833,78 0.0 9986.0 223.0 15.Sept.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.836,46 0.0 10090.0 117.0 11.Juni2027 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 219.884,32 0.0 9761.0 603.0 15.Juni2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.970,24 0.0 9771.0 95.0 09.März2027 175.0
CVX CHEVRON USA INC Industrie 220.010,52 0.0 9962.0 545.0 15.Okt.2032 450.0
RPRX ROYALTY PHARMA PLC Industrie 220.046,84 0.0 8971.0 416.0 02.Sept.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 220.063,45 0.0 10468.0 808.0 15.Okt.2037 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.179,08 0.0 10018.0 315.0 06.Okt.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.312,46 0.0 10091.0 286.0 01.Juni2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.331,95 0.0 10010.0 262.0 30.März2029 505.0
TMUS T-MOBILE USA INC Industrie 219.331,31 0.0 9763.0 565.0 15.Jan.2033 463.0
PERU PERU (REPUBLIC OF) Sovereigns 219.367,09 0.0 5202.0 1624.0 01.Dez.2060 278.0
TSN TYSON FOODS INC Industrie 219.392,24 0.0 9791.0 667.0 15.Aug.2034 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.407,50 0.0 9923.0 698.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 219.425,05 0.0 9807.0 402.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.505,35 0.0 10114.0 338.0 15.Jan.2031 527.0
INTNED ING GROEP NV Finanzinstitute 219.509,29 0.0 9997.0 233.0 02.Okt.2028 455.0
RF REGIONS FINANCIAL CORP Finanzinstitute 219.539,12 0.0 9958.0 649.0 06.Sept.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.548,89 0.0 6645.0 1281.0 05.Mai2045 295.0
PEP PEPSICO INC Industrie 219.602,97 0.0 10060.0 197.0 15.Mai2028 445.0
JBS JBS NV Industrie 219.609,33 0.0 9883.0 741.0 15.Jan.2036 550.0
AMT AMERICAN TOWER CORPORATION Industrie 219.612,73 0.0 10164.0 263.0 15.Feb.2029 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 219.633,13 0.0 7722.0 1259.0 30.Mai2047 400.0
AMGN AMGEN INC Industrie 219.713,86 0.0 7657.0 1054.0 21.Feb.2040 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.717,64 0.0 7752.0 1293.0 21.Juni2047 386.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 219.776,44 0.0 9982.0 1343.0 15.Sept.2054 585.0
ORCL ORACLE CORPORATION Industrie 219.780,20 0.0 8483.0 730.0 15.Mai2035 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.787,24 0.0 9936.0 529.0 11.Aug.2033 498.0
DTE DTE ENERGY COMPANY Versorger 218.667,12 0.0 10169.0 350.0 01.Apr.2030 520.0
WMT WALMART INC Industrie 218.669,38 0.0 8553.0 1391.0 15.Apr.2053 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 218.699,15 0.0 9989.0 577.0 11.Mai2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 218.713,83 0.0 8090.0 1177.0 01.Apr.2045 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 218.718,97 0.0 10277.0 668.0 05.Juni2034 475.0
INTC INTEL CORPORATION Industrie 218.810,58 0.0 9833.0 109.0 11.Mai2027 315.0
DE JOHN DEERE CAPITAL CORP Industrie 218.861,30 0.0 9510.0 190.0 06.März2028 150.0
HD HOME DEPOT INC Industrie 218.912,40 0.0 6805.0 1392.0 15.Apr.2050 335.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.922,39 0.0 9724.0 93.0 01.März2027 110.0
SYY SYSCO CORPORATION Industrie 218.980,90 0.0 10585.0 1167.0 01.Apr.2050 660.0
JNJ JOHNSON & JOHNSON Industrie 219.004,71 0.0 10892.0 832.0 15.Aug.2037 595.0
AON AON NORTH AMERICA INC Finanzinstitute 219.033,40 0.0 10160.0 267.0 01.März2029 515.0
DUK DUKE ENERGY CORP Versorger 219.142,60 0.0 7285.0 1262.0 01.Sept.2046 375.0
HES HESS CORP Industrie 219.150,40 0.0 9991.0 88.0 01.Apr.2027 430.0
TAISEM TSMC ARIZONA CORP Industrie 219.204,77 0.0 7993.0 1139.0 25.Okt.2041 313.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.209,07 0.0 9191.0 639.0 01.Apr.2048 350.0
NWG NATWEST GROUP PLC Finanzinstitute 218.351,83 0.0 10137.0 139.0 30.Sept.2028 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.366,40 0.0 9799.0 150.0 15.Okt.2027 295.0
PEP PEPSICO INC Industrie 218.469,83 0.0 9898.0 180.0 18.Feb.2028 360.0
COP CONOCOPHILLIPS CO Industrie 218.480,08 0.0 7088.0 1545.0 15.März2062 403.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.482,67 0.0 9926.0 92.0 15.März2027 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.526,80 0.0 9693.0 584.0 15.März2033 470.0
AAPL APPLE INC Industrie 218.570,29 0.0 9464.0 559.0 08.Aug.2032 335.0
PORTRN PORT AUTH N Y & N J Local Authority 218.552,68 0.0 6200.0 1707.0 01.Aug.2069 329.0
HCA HCA INC Industrie 217.442,18 0.0 10274.0 230.0 01.Feb.2029 588.0
PFE PFIZER INC Industrie 217.454,35 0.0 8683.0 504.0 18.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.472,10 0.0 9880.0 232.0 15.Sept.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.473,12 0.0 10274.0 603.0 01.Feb.2035 605.0
RTX RTX CORP Industrie 217.473,65 0.0 10600.0 424.0 15.März2031 600.0
HD HOME DEPOT INC Industrie 217.578,84 0.0 10150.0 274.0 15.Apr.2029 490.0
EBAY EBAY INC Industrie 217.721,01 0.0 8978.0 466.0 10.Mai2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.825,70 0.0 6062.0 1700.0 21.Sept.2071 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.879,93 0.0 9903.0 104.0 01.Mai2027 355.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.902,48 0.0 9677.0 1327.0 15.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.917,44 0.0 8065.0 1272.0 15.Sept.2048 452.0
SCCO SOUTHERN COPPER CORP Industrie 217.937,96 0.0 9283.0 1045.0 08.Nov.2042 525.0
FNCA3639 FNMA 30YR MBS Pass-Through 217.966,07 0.0 9495.0 576.0 01.Juni2049 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.845,80 0.0 9938.0 192.0 15.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.927,50 0.0 9769.0 739.0 15.Jan.2037 505.0
CNXC CONCENTRIX CORP Industrie 216.953,75 0.0 10003.0 214.0 02.Aug.2028 660.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 216.960,33 0.0 10070.0 310.0 06.Sept.2030 535.0
PFE PFIZER INC Industrie 216.966,06 0.0 10084.0 980.0 15.Sept.2040 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.150,34 0.0 9706.0 275.0 01.Apr.2029 350.0
ENBCN ENBRIDGE INC Industrie 217.177,84 0.0 9829.0 1277.0 05.Apr.2054 595.0
BACR BARCLAYS PLC Finanzinstitute 217.182,95 0.0 10066.0 183.0 25.Feb.2029 509.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.198,47 0.0 6112.0 1445.0 01.Dez.2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.243,81 0.0 10588.0 1042.0 15.Sept.2043 655.0
COKE COCA-COLA CONSOLIDATED INC Industrie 217.248,70 0.0 10186.0 285.0 01.Juni2029 525.0
HSBC HSBC USA INC Finanzinstitute 217.383,69 0.0 10087.0 93.0 04.März2027 529.0
LOW LOWES COMPANIES INC Industrie 217.407,95 0.0 6082.0 1423.0 15.Okt.2050 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.246,76 0.0 9419.0 318.0 19.Aug.2029 280.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.302,97 0.0 8826.0 423.0 15.Sept.2030 175.0
AMGN AMGEN INC Industrie 216.338,43 0.0 9390.0 231.0 15.Aug.2028 165.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.390,71 0.0 10290.0 230.0 11.Sept.2028 565.0
ABBV ABBVIE INC Industrie 216.425,67 0.0 9402.0 1491.0 15.März2064 550.0
DGELN DIAGEO CAPITAL PLC Industrie 216.453,79 0.0 10545.0 768.0 30.Sept.2036 588.0
MA MASTERCARD INC Industrie 216.457,90 0.0 9994.0 170.0 15.Jan.2028 410.0
STT STATE STREET CORP Finanzinstitute 216.486,01 0.0 10066.0 90.0 18.März2027 499.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.497,04 0.0 10261.0 571.0 15.Feb.2033 500.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.665,06 0.0 9964.0 199.0 15.Juni2028 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.733,62 0.0 9563.0 302.0 01.Juli2029 315.0
CMCSA COMCAST CORPORATION Industrie 216.806,83 0.0 10140.0 703.0 15.Mai2035 530.0
MA MASTERCARD INC Industrie 215.676,04 0.0 9642.0 360.0 26.März2030 335.0
CMCSA COMCAST CORPORATION Industrie 215.741,64 0.0 5627.0 1455.0 15.Jan.2051 280.0
MET METLIFE INC Finanzinstitute 215.802,93 0.0 8718.0 1324.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Industrie 215.849,42 0.0 9719.0 1275.0 15.Jan.2056 630.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 215.907,16 0.0 10193.0 633.0 26.Juli2035 588.0
AAPL APPLE INC Industrie 215.940,32 0.0 8803.0 421.0 20.Aug.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 215.992,67 0.0 9478.0 415.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 216.055,25 0.0 10343.0 263.0 01.Juni2034 647.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 216.096,37 0.0 5750.0 1511.0 13.Nov.2050 255.0
WDSAU WOODSIDE FINANCE LTD Industrie 216.100,04 0.0 9811.0 675.0 12.Sept.2034 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.110,81 0.0 10022.0 638.0 10.Apr.2034 499.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.114,81 0.0 9892.0 158.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.142,25 0.0 9764.0 183.0 02.März2028 313.0
NVDA NVIDIA CORPORATION Industrie 215.190,92 0.0 8914.0 484.0 15.Juni2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.209,46 0.0 10089.0 153.0 21.Nov.2027 480.0
Q QUEBEC (PROVINCE OF) Local Authority 215.237,35 0.0 11084.0 310.0 15.Sept.2029 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.295,68 0.0 9086.0 489.0 07.Jan.2033 374.0
WFC WELLS FARGO & COMPANY Finanzinstitute 215.310,11 0.0 10189.0 700.0 07.Feb.2035 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.352,79 0.0 9571.0 193.0 20.März2028 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.375,77 0.0 9960.0 388.0 06.Aug.2031 470.0
L LOEWS CORPORATION Finanzinstitute 215.446,94 0.0 9464.0 375.0 15.Mai2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.465,78 0.0 7324.0 1108.0 15.Mai2041 305.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.613,29 0.0 10167.0 167.0 15.Jan.2028 555.0
ENELCH ENEL CHILE SA Versorger 215.613,64 0.0 10086.0 194.0 12.Juni2028 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.468,78 0.0 9933.0 240.0 01.Dez.2028 450.0
USB US BANCORP MTN Finanzinstitute 214.477,36 0.0 10156.0 684.0 12.Feb.2036 542.0
LNG CHENIERE ENERGY INC Industrie 214.624,99 0.0 10226.0 618.0 15.Apr.2034 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.634,28 0.0 9698.0 538.0 03.Aug.2033 442.0
MMM 3M CO Industrie 214.843,55 0.0 9325.0 323.0 26.Aug.2029 238.0
KFW KFW MTN Agency 214.883,09 0.0 10230.0 362.0 18.März2030 463.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 214.886,33 0.0 9761.0 1154.0 16.März2046 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.959,02 0.0 6042.0 1480.0 10.Nov.2050 277.0
LOW LOWES COMPANIES INC Industrie 215.011,73 0.0 10023.0 572.0 15.Apr.2033 500.0
TMUS T-MOBILE USA INC Industrie 215.021,46 0.0 6391.0 1524.0 15.Nov.2060 360.0
HAL HALLIBURTON COMPANY Industrie 213.906,84 0.0 11552.0 880.0 15.Sept.2039 745.0
CAG CONAGRA BRANDS INC Industrie 213.912,96 0.0 9178.0 868.0 01.Nov.2038 530.0
ZTS ZOETIS INC Industrie 213.938,57 0.0 9034.0 388.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.046,88 0.0 10576.0 539.0 09.Jan.2033 640.0
META META PLATFORMS INC Industrie 214.065,65 0.0 7739.0 1468.0 15.Aug.2062 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.075,36 0.0 9957.0 136.0 20.Sept.2027 415.0
WMT WALMART INC Industrie 214.119,71 0.0 11003.0 841.0 15.Apr.2038 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.155,00 0.0 10165.0 572.0 27.Feb.2033 515.0
UPS UNITED PARCEL SERVICE INC Industrie 214.329,85 0.0 9277.0 1244.0 01.Apr.2050 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.342,40 0.0 9955.0 481.0 08.Sept.2031 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.372,73 0.0 10475.0 237.0 07.Nov.2028 661.0
TMUS T-MOBILE USA INC Industrie 214.416,36 0.0 9815.0 1288.0 15.Juni2054 600.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.426,49 0.0 9916.0 142.0 08.Sept.2027 338.0
MRK MERCK & CO INC Industrie 213.525,40 0.0 9925.0 745.0 15.Sept.2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.542,28 0.0 10119.0 264.0 13.Feb.2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.542,65 0.0 6005.0 1455.0 20.Nov.2050 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.545,12 0.0 10190.0 562.0 19.Apr.2034 541.0
CCI CROWN CASTLE INC Industrie 213.553,27 0.0 8690.0 462.0 01.Apr.2031 210.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.765,05 0.0 10371.0 217.0 18.Aug.2028 635.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.660,41 0.0 10421.0 238.0 17.Nov.2029 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.666,53 0.0 9818.0 262.0 08.Jan.2029 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.679,89 0.0 10060.0 431.0 24.Jan.2031 438.0
INTU INTUIT INC Industrie 212.784,31 0.0 9047.0 1310.0 15.Sept.2053 550.0
MET METLIFE INC Finanzinstitute 212.928,49 0.0 10290.0 590.0 15.Juli2033 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.083,64 0.0 10548.0 554.0 18.Jan.2033 618.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.194,71 0.0 9833.0 420.0 14.Jan.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.210,30 0.0 9948.0 477.0 10.Okt.2031 460.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 212.701,37 0.0 10491.0 1029.0 01.Juli2045 657.0
AMGN AMGEN INC Industrie 212.075,43 0.0 9618.0 588.0 01.März2033 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.138,45 0.0 9900.0 113.0 06.Juni2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.162,65 0.0 7195.0 1148.0 15.Okt.2041 280.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.182,53 0.0 10075.0 179.0 28.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.215,61 0.0 11236.0 392.0 01.Dez.2030 775.0
UBER UBER TECHNOLOGIES INC Industrie 212.241,52 0.0 9641.0 747.0 15.Sept.2035 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.399,99 0.0 8785.0 432.0 30.Okt.2030 168.0
PFE PFIZER INC Industrie 212.403,22 0.0 9129.0 842.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.408,16 0.0 9869.0 396.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 212.454,88 0.0 10443.0 245.0 01.Dez.2028 595.0
KO COCA-COLA CO Industrie 212.462,83 0.0 9470.0 1356.0 13.Mai2054 530.0
AAPL APPLE INC Industrie 212.517,24 0.0 6038.0 1539.0 05.Aug.2051 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.574,57 0.0 8672.0 466.0 12.März2031 185.0
CCI CROWN CASTLE INC Industrie 212.608,20 0.0 9869.0 136.0 01.Sept.2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 212.627,70 0.0 10374.0 592.0 05.Okt.2033 563.0
CMCSA COMCAST CORPORATION Industrie 211.514,39 0.0 9360.0 683.0 15.Aug.2034 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.521,77 0.0 9295.0 377.0 07.Mai2030 288.0
MRK MERCK & CO INC Industrie 211.523,29 0.0 8320.0 1129.0 18.Mai2043 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.527,14 0.0 9962.0 200.0 15.Juni2028 420.0
DUK DUKE ENERGY CORP Versorger 211.532,40 0.0 9795.0 543.0 15.Aug.2032 450.0
EXE EXPAND ENERGY CORP Industrie 211.620,82 0.0 10070.0 194.0 15.März2030 538.0
USB US BANCORP MTN Finanzinstitute 211.663,12 0.0 10016.0 175.0 01.Feb.2029 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.827,52 0.0 10513.0 415.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.919,71 0.0 9985.0 701.0 08.Juli2036 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.945,04 0.0 9985.0 211.0 20.Juni2028 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.848,30 0.0 9828.0 577.0 30.März2033 450.0
Q QUEBEC (PROVINCE OF) Local Authority 211.094,83 0.0 8941.0 398.0 28.Mai2030 135.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.141,10 0.0 10488.0 178.0 15.Feb.2028 713.0
KPERM Kaiser Permanente Industrie 211.206,13 0.0 7223.0 1134.0 01.Juni2041 281.0
VOD VODAFONE GROUP PLC Industrie 211.353,12 0.0 8399.0 1249.0 19.Juni2049 488.0
SJM J M SMUCKER CO Industrie 211.353,64 0.0 10342.0 1243.0 15.Nov.2053 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.376,23 0.0 9918.0 158.0 01.Dez.2032 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 211.378,53 0.0 7624.0 1202.0 23.Jan.2049 395.0
NWG NATWEST GROUP PLC Finanzinstitute 210.260,81 0.0 10483.0 556.0 02.März2034 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.367,52 0.0 10413.0 679.0 17.Jan.2035 603.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.516,81 0.0 10430.0 699.0 14.Jan.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.525,73 0.0 10346.0 361.0 27.Mai2031 574.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.531,97 0.0 9075.0 385.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.558,86 0.0 7904.0 1271.0 15.Feb.2048 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.653,98 0.0 9321.0 1333.0 23.Feb.2054 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.713,12 0.0 10079.0 104.0 17.Mai2027 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.729,93 0.0 9531.0 550.0 05.Aug.2032 385.0
HCA HCA INC Industrie 210.790,88 0.0 10125.0 199.0 01.Juni2028 520.0
ET ENERGY TRANSFER LP Industrie 209.686,56 0.0 10175.0 174.0 15.Feb.2028 555.0
CI CIGNA GROUP Industrie 209.696,87 0.0 8507.0 1180.0 15.Juli2046 480.0
CCI CROWN CASTLE INC Industrie 209.754,59 0.0 10201.0 627.0 01.März2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.807,16 0.0 10481.0 812.0 15.Sept.2037 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 209.859,34 0.0 10161.0 611.0 02.Feb.2035 571.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.985,50 0.0 10254.0 350.0 15.Apr.2031 569.0
AMT AMERICAN TOWER CORPORATION Industrie 210.040,57 0.0 9732.0 309.0 15.Aug.2029 380.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.065,52 0.0 9891.0 634.0 31.Dez.2079 575.0
TGT TARGET CORPORATION Industrie 210.100,36 0.0 8668.0 1362.0 15.Jan.2053 480.0
CLR CONTINENTAL RESOURCES INC Industrie 210.106,51 0.0 9926.0 165.0 15.Jan.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.215,67 0.0 10403.0 591.0 13.Juli2033 578.0
LLY ELI LILLY AND COMPANY Industrie 209.089,31 0.0 9667.0 1373.0 12.Feb.2055 550.0
UBER UBER TECHNOLOGIES INC Industrie 209.115,79 0.0 9880.0 345.0 15.Jan.2030 430.0
AMGN AMGEN INC Industrie 209.124,54 0.0 8245.0 1247.0 15.Juni2048 456.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.169,12 0.0 9886.0 263.0 15.Jan.2029 411.0
COR CENCORA INC Industrie 209.390,08 0.0 9100.0 457.0 15.März2031 270.0
DVN DEVON ENERGY CORPORATION Industrie 209.458,16 0.0 9991.0 55.0 15.Okt.2027 525.0
TACHEM TAKEDA US FINANCING INC Industrie 209.458,68 0.0 9855.0 1328.0 07.Juli2055 590.0
HNDA HONDA MOTOR CO LTD Industrie 209.475,42 0.0 9868.0 719.0 08.Juli2035 534.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.494,12 0.0 7847.0 1330.0 31.Jan.2050 420.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.480,61 0.0 8805.0 1320.0 05.Feb.2054 530.0
MU MICRON TECHNOLOGY INC Industrie 208.530,28 0.0 8950.0 540.0 15.Apr.2032 270.0
NWG NATWEST GROUP PLC Finanzinstitute 208.614,11 0.0 9833.0 111.0 22.Mai2028 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.644,05 0.0 10423.0 607.0 14.Sept.2033 581.0
ADI ANALOG DEVICES INC Industrie 208.677,25 0.0 8781.0 505.0 01.Okt.2031 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 208.710,67 0.0 9411.0 212.0 15.Juni2028 288.0
ET ENERGY TRANSFER LP Industrie 208.724,96 0.0 10787.0 591.0 01.Dez.2033 655.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.848,80 0.0 10432.0 628.0 14.März2034 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.853,93 0.0 9897.0 705.0 15.Feb.2035 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.870,33 0.0 8677.0 498.0 28.Juli2031 180.0
KMB KIMBERLY-CLARK CORPORATION Industrie 208.877,79 0.0 11201.0 808.0 01.Aug.2037 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.915,11 0.0 10250.0 241.0 15.Nov.2028 565.0
KDB KOREA DEVELOPMENT BANK Agency 208.931,08 0.0 9708.0 107.0 25.Apr.2027 138.0
PFE PFIZER INC Industrie 208.978,21 0.0 7929.0 1247.0 15.Dez.2046 413.0
WM WASTE MANAGEMENT INC Industrie 209.009,78 0.0 9774.0 515.0 15.Apr.2032 415.0
AAPL APPLE INC Industrie 209.015,99 0.0 9919.0 779.0 23.Feb.2036 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.902,41 0.0 10226.0 723.0 15.Mai2035 488.0
FDX FEDEX CORP Industrie 207.856,65 0.0 8954.0 470.0 15.Mai2031 240.0
GM GENERAL MOTORS CO Industrie 207.874,34 0.0 8602.0 1092.0 01.Apr.2045 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.884,85 0.0 10116.0 421.0 05.März2031 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 207.885,94 0.0 9886.0 436.0 10.März2031 480.0
DUK DUKE ENERGY CORP Versorger 207.950,78 0.0 8974.0 476.0 15.Juni2031 255.0
ETN EATON CORPORATION Industrie 207.959,92 0.0 9997.0 198.0 18.Mai2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 207.968,44 0.0 9445.0 1360.0 15.Sept.2055 560.0
FISV FISERV INC Industrie 208.042,81 0.0 10121.0 179.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.066,76 0.0 10227.0 629.0 26.Mai2035 558.0
USB US BANCORP MTN Finanzinstitute 208.093,17 0.0 9879.0 105.0 27.Apr.2027 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.127,19 0.0 7357.0 1446.0 19.Jan.2063 450.0
KO COCA-COLA CO Industrie 208.226,62 0.0 10235.0 648.0 13.Mai2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.300,31 0.0 10097.0 458.0 05.Aug.2032 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.303,09 0.0 9917.0 94.0 18.März2028 375.0
ABBV ABBVIE INC (FXD) Industrie 208.351,82 0.0 9905.0 186.0 03.März2028 377.0
CMCSA COMCAST CORPORATION Industrie 208.359,92 0.0 7592.0 1015.0 01.Nov.2039 325.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.936,02 0.0 10282.0 725.0 01.Juli2035 523.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.317,57 0.0 10196.0 285.0 26.Mai2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.439,15 0.0 10100.0 267.0 08.März2029 580.0
WM WASTE MANAGEMENT INC Industrie 207.441,10 0.0 10072.0 642.0 15.Feb.2034 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.492,14 0.0 9819.0 638.0 05.Feb.2034 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.526,57 0.0 10001.0 115.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.555,09 0.0 10154.0 275.0 17.Apr.2030 526.0
PYPL PAYPAL HOLDINGS INC Industrie 207.561,50 0.0 9751.0 524.0 01.Juni2032 440.0
CHD CHURCH & DWIGHT CO INC Industrie 207.561,90 0.0 9841.0 130.0 01.Aug.2027 315.0
NI NISOURCE INC Versorger 207.659,67 0.0 10135.0 182.0 30.März2028 525.0
MSFT MICROSOFT CORPORATION Industrie 207.673,62 0.0 5846.0 1548.0 15.Sept.2050 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.693,94 0.0 10373.0 616.0 13.März2035 603.0
AMT AMERICAN TOWER CORPORATION Industrie 207.779,10 0.0 9829.0 169.0 15.Jan.2028 360.0
CI CIGNA GROUP Industrie 207.789,23 0.0 9391.0 1321.0 15.Feb.2054 560.0
C CITIGROUP INC Finanzinstitute 206.684,39 0.0 7017.0 1066.0 03.Nov.2042 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.720,31 0.0 10227.0 640.0 10.Juli2035 559.0
PYPL PAYPAL HOLDINGS INC Industrie 206.743,83 0.0 9119.0 390.0 01.Juni2030 230.0
HAS HASBRO INC Industrie 206.825,74 0.0 9718.0 328.0 19.Nov.2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.833,90 0.0 10340.0 343.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.954,55 0.0 10139.0 355.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.967,79 0.0 10194.0 368.0 26.Mai2030 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 206.995,12 0.0 10049.0 307.0 14.Aug.2029 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.000,22 0.0 10226.0 650.0 03.Juli2034 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.009,82 0.0 10253.0 341.0 17.Jan.2030 557.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.014,97 0.0 9927.0 927.0 30.Nov.2039 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.039,55 0.0 10132.0 190.0 19.Apr.2029 524.0
SO GEORGIA POWER COMPANY Versorger 207.119,75 0.0 10097.0 435.0 15.März2031 485.0
SCCO SOUTHERN PERU COPPER CORP Industrie 207.127,75 0.0 10968.0 899.0 16.Apr.2040 675.0
ADNA AHOLD FINANCE USA LLC Industrie 207.140,00 0.0 10637.0 274.0 01.Mai2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.145,06 0.0 10250.0 455.0 09.Juli2031 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.168,94 0.0 9901.0 1290.0 15.Nov.2053 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.194,85 0.0 10262.0 456.0 15.Juli2031 544.0
NYC NEW YORK N Y Local Authority 206.765,44 0.0 10079.0 679.0 01.Okt.2037 552.0
TVA TVA Agency 206.278,53 0.0 10229.0 611.0 15.Juli2033 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.054,30 0.0 6971.0 1147.0 03.Sept.2041 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.099,59 0.0 9903.0 157.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.100,13 0.0 10144.0 158.0 02.Dez.2028 535.0
XOM EXXON MOBIL CORP Industrie 206.127,52 0.0 9476.0 318.0 16.Aug.2029 244.0
DLTR DOLLAR TREE INC Industrie 206.128,46 0.0 9909.0 192.0 15.Mai2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.147,66 0.0 10203.0 299.0 09.Juli2029 532.0
APH AMPHENOL CORPORATION Industrie 206.181,13 0.0 9920.0 157.0 15.Nov.2027 380.0
BACR BARCLAYS PLC Finanzinstitute 206.217,59 0.0 10245.0 518.0 09.Aug.2033 575.0
CVX CHEVRON USA INC Industrie 206.220,82 0.0 9581.0 136.0 12.Aug.2027 102.0
MA MASTERCARD INC Industrie 206.231,94 0.0 9738.0 707.0 15.Jan.2035 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.335,91 0.0 10239.0 258.0 01.Feb.2030 570.0
PG PROCTER & GAMBLE CO Industrie 206.396,88 0.0 10561.0 821.0 05.März2037 555.0
KO COCA-COLA CO Industrie 206.487,87 0.0 5994.0 1512.0 01.Juni2050 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.492,56 0.0 9830.0 96.0 15.März2027 230.0
INTNED ING GROEP NV Finanzinstitute 206.519,02 0.0 10080.0 353.0 25.März2031 507.0
INTNED ING GROEP NV Finanzinstitute 206.624,02 0.0 10063.0 669.0 25.März2036 553.0
T AT&T INC Industrie 205.463,48 0.0 9725.0 1323.0 15.Aug.2056 605.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.505,71 0.0 10083.0 357.0 09.Mai2031 530.0
CVS CVS HEALTH CORP Industrie 205.566,26 0.0 8982.0 1065.0 05.Dez.2043 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.600,17 0.0 10263.0 617.0 08.Sept.2033 515.0
GILD GILEAD SCIENCES INC Industrie 205.610,56 0.0 8862.0 424.0 01.Okt.2030 165.0
LOW LOWES COMPANIES INC Industrie 205.723,93 0.0 9790.0 443.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 205.790,04 0.0 8518.0 911.0 01.März2038 390.0
USB US BANCORP MTN Finanzinstitute 205.797,88 0.0 10113.0 363.0 15.Mai2031 508.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.813,53 0.0 10190.0 681.0 15.Jan.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.865,68 0.0 10251.0 347.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.901,94 0.0 10115.0 362.0 13.Mai2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.948,48 0.0 9717.0 755.0 15.Jan.2036 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.003,44 0.0 10041.0 138.0 14.Sept.2027 470.0
HCA HCA INC Industrie 206.027,92 0.0 9620.0 739.0 15.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.944,48 0.0 10237.0 534.0 13.Sept.2033 547.0
T AT&T INC Industrie 205.022,78 0.0 9487.0 845.0 15.Aug.2037 490.0
AEGON AEGON LTD Finanzinstitute 205.044,28 0.0 10009.0 190.0 11.Apr.2048 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.045,39 0.0 9995.0 702.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Industrie 205.068,63 0.0 9961.0 310.0 14.Aug.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 205.076,96 0.0 10176.0 417.0 23.Jan.2031 490.0
WMT WALMART INC Industrie 205.086,91 0.0 9918.0 205.0 26.Juni2028 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.107,91 0.0 10185.0 640.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.119,80 0.0 10164.0 338.0 16.Jan.2031 520.0
NWG NATWEST GROUP PLC Finanzinstitute 205.214,48 0.0 10094.0 363.0 23.Mai2031 512.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 205.240,35 0.0 11233.0 744.0 20.Juni2036 675.0
TAISEM TSMC ARIZONA CORP Industrie 205.266,92 0.0 9022.0 506.0 25.Okt.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.280,63 0.0 10073.0 685.0 13.Mai2036 542.0
PAYX PAYCHEX INC Industrie 205.396,90 0.0 10050.0 352.0 15.Apr.2030 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.403,89 0.0 10205.0 221.0 08.Aug.2028 559.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.327,24 0.0 10123.0 171.0 12.Jan.2028 494.0
CAT CATERPILLAR INC Industrie 204.374,59 0.0 9346.0 371.0 09.Apr.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.410,93 0.0 8093.0 1266.0 11.Jan.2048 435.0
PAYX PAYCHEX INC Industrie 204.450,49 0.0 9981.0 685.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Industrie 204.473,65 0.0 10382.0 617.0 15.Jan.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.476,48 0.0 9869.0 111.0 19.Mai2027 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.608,67 0.0 8821.0 516.0 15.Okt.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.618,21 0.0 9768.0 738.0 15.Okt.2035 493.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.626,69 0.0 9896.0 115.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.645,32 0.0 9881.0 109.0 18.Mai2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.647,10 0.0 10230.0 233.0 18.Sept.2028 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.665,05 0.0 10223.0 274.0 13.März2029 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.702,79 0.0 10037.0 98.0 15.Apr.2027 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 204.720,81 0.0 7880.0 1261.0 21.Sept.2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.723,16 0.0 10075.0 158.0 26.Nov.2028 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.739,12 0.0 10321.0 199.0 08.Juni2029 631.0
LLY ELI LILLY AND COMPANY Industrie 204.745,67 0.0 9049.0 1389.0 14.Aug.2054 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.755,32 0.0 9417.0 333.0 01.Nov.2029 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.755,52 0.0 10041.0 656.0 17.Apr.2034 463.0
LOW LOWES COMPANIES INC Industrie 204.758,76 0.0 9776.0 547.0 15.Okt.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.795,66 0.0 10119.0 122.0 02.Juli2027 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.832,68 0.0 10069.0 156.0 19.Nov.2028 513.0
TVA TVA Agency 204.139,83 0.0 10084.0 736.0 15.Juni2035 465.0
CVX CHEVRON CORP Industrie 203.660,79 0.0 9767.0 110.0 11.Mai2027 200.0
TGT TARGET CORPORATION Industrie 203.677,15 0.0 9969.0 702.0 15.Apr.2035 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.681,86 0.0 10016.0 198.0 02.Mai2028 438.0
MET METLIFE INC Finanzinstitute 203.723,84 0.0 10177.0 684.0 15.März2055 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.731,47 0.0 10090.0 126.0 15.Juli2028 537.0
SUZANO SUZANO AUSTRIA GMBH Industrie 203.738,15 0.0 8802.0 517.0 15.Jan.2032 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 203.816,52 0.0 8183.0 1218.0 01.Juni2047 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.819,14 0.0 8038.0 659.0 01.Okt.2033 245.0
INTC INTEL CORPORATION Industrie 203.825,42 0.0 7383.0 1192.0 19.Mai2046 410.0
MA MASTERCARD INC Industrie 203.850,65 0.0 10015.0 649.0 09.Mai2034 488.0
AMZN AMAZON.COM INC Industrie 203.855,12 0.0 5313.0 1666.0 03.Juni2060 270.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.856,21 0.0 9973.0 621.0 08.Mai2034 600.0
JNJ JOHNSON & JOHNSON Industrie 203.892,03 0.0 9043.0 809.0 01.März2036 355.0
LRCX LAM RESEARCH CORPORATION Industrie 203.962,06 0.0 9015.0 397.0 15.Juni2030 190.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.103,27 0.0 10196.0 269.0 14.März2030 554.0
CSCO CISCO SYSTEMS INC Industrie 204.145,24 0.0 10172.0 505.0 24.Feb.2032 495.0
XEL XCEL ENERGY INC Versorger 204.202,39 0.0 10157.0 589.0 15.Aug.2033 545.0
MAS MASSACHUSETTS ST Local Authority 204.001,39 0.0 10080.0 732.0 01.Dez.2039 546.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 203.684,33 0.0 9233.0 611.0 01.Juni2049 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.073,61 0.0 9390.0 354.0 16.Jan.2030 310.0
HD HOME DEPOT INC Industrie 203.218,34 0.0 9671.0 752.0 15.Sept.2035 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.251,02 0.0 10448.0 728.0 02.Mai2036 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.259,70 0.0 10140.0 185.0 03.März2028 490.0
EMACN EMERA US FINANCE LP Versorger 203.279,63 0.0 8172.0 1162.0 15.Juni2046 475.0
JNJ JOHNSON & JOHNSON Industrie 203.364,85 0.0 10279.0 654.0 01.Juni2034 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.436,61 0.0 9997.0 149.0 17.Okt.2027 413.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 203.467,69 0.0 9536.0 761.0 15.Nov.2035 442.0
COP CONOCOPHILLIPS CO Industrie 203.482,08 0.0 9457.0 1340.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 203.485,36 0.0 10140.0 352.0 24.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.514,71 0.0 10089.0 260.0 11.Jan.2029 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.516,72 0.0 8903.0 506.0 18.Nov.2036 302.0
AZN ASTRAZENECA PLC Industrie 203.533,16 0.0 9892.0 116.0 12.Juni2027 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.547,27 0.0 10168.0 1086.0 15.März2046 660.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.655,89 0.0 10090.0 171.0 12.Jan.2028 490.0
CVS CVS HEALTH CORP Industrie 202.471,10 0.0 10220.0 284.0 01.Juni2029 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.511,75 0.0 10126.0 188.0 20.März2028 592.0
AZN ASTRAZENECA PLC Industrie 202.599,71 0.0 8792.0 416.0 06.Aug.2030 138.0
CVS CVS HEALTH CORP Industrie 202.603,74 0.0 9701.0 1049.0 01.Juni2044 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.665,87 0.0 9882.0 95.0 15.März2027 320.0
T AT&T INC Industrie 202.668,83 0.0 6617.0 1482.0 01.Juni2060 385.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 202.762,50 0.0 9692.0 981.0 02.Nov.2040 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.763,40 0.0 10130.0 356.0 14.März2030 488.0
HCA HCA INC Industrie 202.857,73 0.0 9214.0 1300.0 15.Nov.2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.860,19 0.0 10132.0 139.0 13.Sept.2028 541.0
LMT LOCKHEED MARTIN CORP Industrie 202.872,00 0.0 8346.0 1124.0 15.Dez.2042 407.0
PEP PEPSICO INC Industrie 202.885,94 0.0 10066.0 301.0 17.Juli2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 202.919,48 0.0 9434.0 326.0 15.Sept.2029 263.0
LOW LOWES COMPANIES INC Industrie 202.981,44 0.0 9385.0 200.0 15.Apr.2028 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.024,43 0.0 9961.0 501.0 10.Mai2033 527.0
CMCSA COMCAST CORPORATION Industrie 201.879,11 0.0 11206.0 560.0 15.März2033 705.0
INTNED ING GROEP NV Finanzinstitute 201.879,98 0.0 10092.0 647.0 19.März2035 555.0
AAPL APPLE INC Industrie 201.937,95 0.0 5656.0 1705.0 08.Feb.2061 280.0
AMRZ AMRIZE FINANCE US LLC Industrie 201.975,95 0.0 10113.0 690.0 07.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.025,35 0.0 10340.0 388.0 07.Sept.2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.051,41 0.0 10019.0 123.0 15.Juli2027 463.0
BA BOEING CO Industrie 202.134,12 0.0 9609.0 273.0 01.März2029 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.148,07 0.0 10036.0 263.0 18.Jan.2029 413.0
NWG NATWEST GROUP PLC Finanzinstitute 202.185,08 0.0 10061.0 305.0 15.Aug.2030 496.0
BRO BROWN & BROWN INC Finanzinstitute 202.204,13 0.0 8788.0 461.0 15.März2031 238.0
AMGN AMGEN INC Industrie 202.274,90 0.0 9609.0 274.0 22.Feb.2029 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.375,30 0.0 9864.0 95.0 10.März2027 280.0
HCA HCA INC Industrie 202.395,52 0.0 9694.0 553.0 15.Nov.2032 460.0
TXN TEXAS INSTRUMENTS INC Industrie 202.399,58 0.0 10112.0 580.0 14.März2033 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.433,55 0.0 9977.0 106.0 10.Mai2027 400.0
DOW DOW CHEMICAL CO Industrie 201.270,30 0.0 7741.0 1060.0 15.Nov.2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.270,86 0.0 9969.0 379.0 08.Juli2031 471.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.329,42 0.0 9894.0 186.0 15.Apr.2028 400.0
HAL HALLIBURTON COMPANY Industrie 201.372,15 0.0 9655.0 738.0 15.Nov.2035 485.0
RDSALN SHELL FINANCE US INC Industrie 201.389,16 0.0 8708.0 1127.0 12.Aug.2043 455.0
CPB CAMPBELLS CO Industrie 201.466,19 0.0 10073.0 266.0 21.März2029 520.0
EQT EQT CORP Industrie 201.565,42 0.0 9895.0 139.0 01.Okt.2027 390.0
KVUE KENVUE INC Industrie 201.569,03 0.0 9346.0 1058.0 22.März2043 510.0
DIS TWDC ENTERPRISES 18 CORP Industrie 201.620,79 0.0 11164.0 491.0 01.März2032 700.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 201.661,47 0.0 10816.0 652.0 01.Aug.2034 625.0
NI NISOURCE INC Versorger 201.750,19 0.0 9991.0 716.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.819,86 0.0 10085.0 558.0 15.Sept.2032 450.0
AVGO BROADCOM INC 144A Industrie 200.678,97 0.0 9862.0 276.0 15.Apr.2029 400.0
GOOGL ALPHABET INC Industrie 200.718,03 0.0 9897.0 371.0 15.Mai2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.724,33 0.0 8848.0 516.0 02.Dez.2031 245.0
BRKHEC PACIFICORP Versorger 200.816,52 0.0 8734.0 1272.0 15.Mai2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.824,13 0.0 10070.0 99.0 05.Apr.2027 498.0
TAISEM TSMC ARIZONA CORP Industrie 200.905,02 0.0 9871.0 515.0 22.Apr.2032 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.935,00 0.0 9965.0 118.0 13.Juli2027 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.939,30 0.0 9676.0 370.0 15.Mai2030 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.012,25 0.0 9509.0 306.0 19.Juni2029 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.154,75 0.0 9068.0 384.0 01.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.155,94 0.0 10034.0 389.0 05.Sept.2030 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.156,19 0.0 8891.0 828.0 01.Apr.2038 538.0
QCOM QUALCOMM INCORPORATED Industrie 200.083,69 0.0 10061.0 1279.0 20.Mai2053 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.158,74 0.0 10420.0 1046.0 13.Juli2043 618.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.188,46 0.0 9840.0 407.0 06.Nov.2030 455.0
AMGN AMGEN INC Industrie 200.200,33 0.0 7666.0 1514.0 22.Feb.2062 440.0
COP CONOCOPHILLIPS CO Industrie 200.204,00 0.0 9128.0 1312.0 15.Mai2053 530.0
KMI KINDER MORGAN INC Industrie 200.292,96 0.0 10198.0 627.0 01.Feb.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.407,76 0.0 10041.0 311.0 01.Okt.2029 503.0
PSX PHILLIPS 66 Industrie 200.539,59 0.0 9621.0 681.0 15.Nov.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.561,82 0.0 9897.0 108.0 11.Mai2027 365.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.575,38 0.0 9308.0 1294.0 15.Okt.2054 565.0
WMT WALMART INC Industrie 199.493,10 0.0 10059.0 364.0 28.Apr.2030 435.0
AAPL APPLE INC Industrie 199.512,97 0.0 10071.0 520.0 12.Mai2032 450.0
WMT WALMART INC Industrie 199.535,44 0.0 6104.0 1536.0 22.Sept.2051 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.570,71 0.0 9879.0 276.0 06.Apr.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.599,33 0.0 10105.0 376.0 10.Juni2030 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.632,84 0.0 9734.0 96.0 15.März2027 325.0
SRE SEMPRA Versorger 199.687,34 0.0 9791.0 93.0 01.Apr.2052 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.735,22 0.0 10012.0 263.0 29.März2029 485.0
UPS UNITED PARCEL SERVICE INC Industrie 199.811,02 0.0 9742.0 275.0 15.März2029 340.0
FCX FREEPORT-MCMORAN INC Industrie 199.884,46 0.0 9935.0 132.0 01.Aug.2028 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.910,09 0.0 10134.0 485.0 01.Jan.2032 538.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.949,23 0.0 9894.0 113.0 25.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.955,45 0.0 5788.0 1357.0 01.Apr.2061 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.011,56 0.0 9988.0 314.0 11.Sept.2030 486.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.907,91 0.0 9031.0 391.0 15.Mai2030 161.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.881,45 0.0 9264.0 578.0 01.Apr.2033 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.892,97 0.0 10125.0 173.0 01.Feb.2029 547.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.926,28 0.0 6242.0 1339.0 10.Dez.2045 265.0
PFE PFIZER INC Industrie 198.938,12 0.0 7646.0 1331.0 15.März2049 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 198.942,03 0.0 10046.0 365.0 19.Mai2030 465.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 198.946,59 0.0 11044.0 569.0 15.März2033 638.0
EMR EMERSON ELECTRIC CO Industrie 199.024,89 0.0 9428.0 262.0 21.Dez.2028 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.052,01 0.0 10168.0 350.0 21.Feb.2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.070,77 0.0 9876.0 787.0 14.Jan.2036 425.0
KHC KRAFT HEINZ FOODS CO Industrie 199.109,21 0.0 8702.0 1033.0 04.Juni2042 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.129,57 0.0 9244.0 368.0 25.Feb.2030 256.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.142,27 0.0 9949.0 726.0 15.März2056 620.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.161,41 0.0 9849.0 106.0 27.Apr.2027 275.0
DUK DUKE ENERGY CORP Versorger 199.266,59 0.0 9713.0 743.0 15.Sept.2035 495.0
NOC NORTHROP GRUMMAN CORP Industrie 199.305,97 0.0 9113.0 1351.0 01.Juni2054 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 199.324,25 0.0 10048.0 581.0 15.Mai2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.409,55 0.0 8996.0 388.0 15.Mai2030 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.423,99 0.0 10043.0 640.0 15.Mai2034 530.0
LDOS LEIDOS INC Industrie 199.442,99 0.0 8842.0 454.0 15.Feb.2031 230.0
PSX PHILLIPS 66 CO Industrie 199.449,36 0.0 10110.0 587.0 30.Juni2033 530.0
DTE DTE ENERGY COMPANY Versorger 198.283,54 0.0 10141.0 267.0 01.März2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.297,67 0.0 8808.0 502.0 13.Sept.2031 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.339,17 0.0 9905.0 275.0 10.März2030 440.0
C CITIGROUP INC Finanzinstitute 198.370,53 0.0 10710.0 1037.0 13.Sept.2043 667.0
NI NISOURCE INC Versorger 198.376,85 0.0 9644.0 1294.0 01.Apr.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.405,04 0.0 10078.0 258.0 05.Jan.2029 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.426,28 0.0 10210.0 146.0 25.Okt.2028 580.0
COR CENCORA INC Industrie 198.483,14 0.0 9833.0 160.0 15.Dez.2027 345.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.503,89 0.0 9925.0 436.0 23.März2032 480.0
MET METLIFE INC Finanzinstitute 198.505,53 0.0 10860.0 637.0 15.Juni2034 638.0
C CITIGROUP INC Finanzinstitute 198.509,07 0.0 8571.0 875.0 24.Jan.2039 388.0
BATSLN BAT CAPITAL CORP Industrie 198.547,65 0.0 10015.0 90.0 02.Apr.2027 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 198.589,54 0.0 9885.0 645.0 16.Feb.2034 470.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.591,67 0.0 9882.0 267.0 10.Feb.2030 424.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.806,37 0.0 9919.0 176.0 01.März2028 410.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.782,06 0.0 9515.0 554.0 01.Aug.2046 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.946,38 0.0 9674.0 387.0 01.Dez.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.694,85 0.0 9873.0 437.0 09.Apr.2031 542.0
IR INGERSOLL RAND INC Industrie 197.701,32 0.0 10348.0 593.0 14.Aug.2033 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.748,63 0.0 10133.0 274.0 14.März2030 497.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 197.762,45 0.0 9821.0 424.0 28.Jan.2032 462.0
SO SOUTHERN COMPANY (THE) Versorger 197.773,69 0.0 10073.0 131.0 01.Aug.2027 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.836,76 0.0 9880.0 720.0 12.Sept.2036 519.0
ETN EATON CORPORATION Industrie 197.914,49 0.0 9880.0 274.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Industrie 197.947,25 0.0 9794.0 760.0 15.März2036 515.0
PSX PHILLIPS 66 Industrie 197.956,56 0.0 9892.0 181.0 15.März2028 390.0
EXPE EXPEDIA GROUP INC Industrie 197.961,38 0.0 9846.0 692.0 15.Feb.2035 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.063,86 0.0 9867.0 132.0 15.Aug.2027 370.0
AMZN AMAZON.COM INC Industrie 198.066,04 0.0 6074.0 1596.0 12.Mai2061 325.0
TMUS T-MOBILE USA INC Industrie 198.094,17 0.0 9408.0 1315.0 15.Jan.2056 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.112,25 0.0 9857.0 172.0 29.Jan.2028 340.0
PFE PFIZER INC Industrie 198.118,03 0.0 8952.0 394.0 28.Mai2030 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.122,16 0.0 9791.0 565.0 06.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.186,36 0.0 9828.0 423.0 15.Jan.2032 449.0
INTNED ING GROEP NV Finanzinstitute 198.228,87 0.0 9911.0 742.0 23.März2037 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.095,76 0.0 8744.0 464.0 09.Feb.2031 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.171,76 0.0 9616.0 326.0 18.Sept.2029 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 197.264,82 0.0 8326.0 561.0 18.Mai2032 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 197.266,38 0.0 9850.0 434.0 10.März2032 467.0
AON AON CORP Finanzinstitute 197.296,03 0.0 9298.0 380.0 15.Mai2030 280.0
CMA COMERICA INCORPORATED Finanzinstitute 197.317,76 0.0 9811.0 261.0 01.Feb.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.323,61 0.0 9675.0 736.0 06.Nov.2035 513.0
OMC OMNICOM GROUP INC Industrie 197.334,36 0.0 9789.0 371.0 01.Juni2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.391,76 0.0 8539.0 1107.0 15.Feb.2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.396,16 0.0 9945.0 229.0 16.Okt.2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.419,85 0.0 9731.0 689.0 28.Nov.2034 450.0
CL COLGATE-PALMOLIVE CO Industrie 197.447,26 0.0 9963.0 366.0 01.Mai2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.499,77 0.0 9855.0 275.0 03.März2029 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 197.502,84 0.0 9607.0 1285.0 03.Apr.2054 578.0
KO COCA-COLA CO Industrie 197.531,35 0.0 6464.0 1500.0 05.März2051 300.0
CATMED COMMONSPIRIT HEALTH Industrie 197.585,21 0.0 9972.0 668.0 01.Dez.2034 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.658,48 0.0 9629.0 696.0 22.Sept.2036 514.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.489,50 0.0 8884.0 443.0 08.Jan.2031 235.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.535,11 0.0 9563.0 607.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.624,47 0.0 9784.0 448.0 12.Mai2032 444.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 196.671,52 0.0 10186.0 703.0 01.Juni2035 545.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.751,19 0.0 10642.0 230.0 30.Okt.2029 741.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.758,67 0.0 10213.0 441.0 18.Juni2031 560.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 196.785,92 0.0 9809.0 316.0 24.Mai2030 422.0
MCO MOODYS CORPORATION Industrie 196.920,84 0.0 9787.0 171.0 15.Jan.2028 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.970,75 0.0 9903.0 1337.0 15.Nov.2054 570.0
ET ENERGY TRANSFER LP Industrie 196.980,75 0.0 10279.0 970.0 01.Feb.2042 650.0
BACR BARCLAYS PLC Finanzinstitute 195.910,02 0.0 9763.0 431.0 24.Feb.2032 452.0
MTNA ARCELORMITTAL SA Industrie 195.919,80 0.0 10986.0 523.0 29.Nov.2032 680.0
STT STATE STREET CORP Finanzinstitute 195.951,09 0.0 10117.0 359.0 24.Apr.2030 483.0
CRHID CRH AMERICA FINANCE INC Industrie 195.960,41 0.0 9741.0 762.0 09.Feb.2036 500.0
META META PLATFORMS INC Industrie 195.974,34 0.0 10148.0 362.0 15.Mai2030 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.122,60 0.0 9791.0 741.0 10.März2037 528.0
FDX FEDEX CORP Industrie 196.144,73 0.0 9529.0 312.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 196.183,36 0.0 9527.0 311.0 01.Aug.2029 315.0
SANLTD SANDS CHINA LTD Industrie 196.188,08 0.0 9698.0 374.0 18.Juni2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.215,12 0.0 9757.0 756.0 12.Mai2037 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.220,64 0.0 6082.0 1659.0 22.Jan.2061 310.0
STT STATE STREET CORP Finanzinstitute 196.220,69 0.0 9616.0 724.0 23.Okt.2036 478.0
KDB KOREA DEVELOPMENT BANK Agency 196.223,13 0.0 9807.0 409.0 16.Sept.2030 375.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.259,78 0.0 9747.0 792.0 22.Jan.2036 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.377,33 0.0 8726.0 507.0 17.Sept.2031 222.0
ET ENERGY TRANSFER LP Industrie 196.410,66 0.0 9659.0 1081.0 15.Dez.2045 613.0
DUK DUKE ENERGY CORP Versorger 196.419,53 0.0 8491.0 1316.0 15.Aug.2052 500.0
CI CIGNA GROUP Industrie 195.350,01 0.0 9910.0 1328.0 15.Jan.2056 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 195.415,93 0.0 7519.0 1258.0 01.Nov.2046 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.417,52 0.0 9505.0 319.0 15.Aug.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.430,94 0.0 9642.0 312.0 15.Aug.2029 338.0
ENBCN ENBRIDGE INC Industrie 195.440,65 0.0 10148.0 705.0 20.Juni2035 555.0
AMGN AMGEN INC Industrie 195.495,33 0.0 6955.0 1418.0 21.Feb.2050 338.0
CMCSA COMCAST CORPORATION Industrie 195.500,19 0.0 10377.0 538.0 15.Nov.2032 550.0
HCA HCA INC Industrie 195.509,88 0.0 6564.0 1396.0 15.Juli2051 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.534,93 0.0 8686.0 428.0 27.Aug.2030 75.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.558,00 0.0 9951.0 184.0 20.Apr.2028 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.679,43 0.0 9782.0 484.0 18.Sept.2031 400.0
DVN DEVON ENERGY CORPORATION Industrie 195.732,27 0.0 9313.0 1311.0 15.Sept.2054 575.0
AMT AMERICAN TOWER CORPORATION Industrie 195.739,10 0.0 8817.0 425.0 15.Okt.2030 188.0
UPS UNITED PARCEL SERVICE INC Industrie 195.771,03 0.0 10041.0 350.0 01.Apr.2030 445.0
QCOM QUALCOMM INCORPORATED Industrie 195.807,69 0.0 8422.0 569.0 20.Mai2032 165.0
DELL DELL INTERNATIONAL LLC Industrie 195.814,48 0.0 10048.0 685.0 01.Apr.2035 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.861,32 0.0 9264.0 432.0 15.Jan.2031 350.0
AMGN AMGEN INC Industrie 195.869,92 0.0 9263.0 366.0 21.Feb.2030 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.696,77 0.0 9841.0 281.0 15.Mai2029 413.0
VOD VODAFONE GROUP PLC Industrie 194.713,30 0.0 8896.0 1200.0 30.Mai2048 525.0
ABBV ABBVIE INC Industrie 194.738,29 0.0 9716.0 778.0 15.März2036 475.0
TGT TARGET CORPORATION Industrie 194.742,62 0.0 10883.0 533.0 01.Nov.2032 635.0
CMCSA COMCAST CORPORATION Industrie 194.773,01 0.0 9077.0 899.0 15.Okt.2038 460.0
TXN TEXAS INSTRUMENTS INC Industrie 194.803,44 0.0 8995.0 387.0 04.Mai2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.869,74 0.0 8811.0 529.0 12.Jan.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.870,64 0.0 9585.0 366.0 01.Apr.2030 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 194.875,89 0.0 9191.0 439.0 30.Jan.2031 325.0
TMUS T-MOBILE USA INC Industrie 194.896,65 0.0 8855.0 553.0 15.März2032 270.0
TRGP TARGA RESOURCES CORP Industrie 194.957,73 0.0 10530.0 561.0 15.März2033 613.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.993,95 0.0 9574.0 400.0 01.Okt.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.004,25 0.0 7225.0 1185.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.025,06 0.0 9643.0 1302.0 11.Jan.2053 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.045,18 0.0 10157.0 336.0 07.Jan.2030 535.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 195.063,35 0.0 9645.0 695.0 15.Juli2035 600.0
D DOMINION ENERGY INC (NC10.25) Versorger 195.116,68 0.0 9949.0 719.0 15.Feb.2056 620.0
XOM EXXON MOBIL CORP Industrie 194.096,73 0.0 7598.0 1248.0 06.März2045 357.0
DIS WALT DISNEY CO Industrie 194.145,43 0.0 9658.0 784.0 14.März2036 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 194.151,45 0.0 10332.0 439.0 04.Juni2031 551.0
PYPL PAYPAL HOLDINGS INC Industrie 194.186,74 0.0 8478.0 1287.0 01.Juni2052 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.266,69 0.0 9689.0 771.0 15.März2036 495.0
PEP PEPSICO INC Industrie 194.272,28 0.0 8973.0 387.0 01.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.381,66 0.0 9815.0 566.0 15.Jan.2033 475.0
MU MICRON TECHNOLOGY INC Industrie 194.419,04 0.0 10404.0 678.0 15.Jan.2035 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 194.428,36 0.0 9741.0 671.0 26.Sept.2034 475.0
JBS JBS USA HOLDING LUX SARL Industrie 194.439,34 0.0 10859.0 1189.0 15.Nov.2053 725.0
TCN TELUS CORP Industrie 194.462,99 0.0 9866.0 140.0 15.Sept.2027 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.508,87 0.0 10031.0 180.0 17.Apr.2028 485.0
DELL DELL INTERNATIONAL LLC Industrie 194.549,34 0.0 9678.0 759.0 15.Feb.2036 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.660,36 0.0 8948.0 483.0 22.Nov.2032 323.0
TMUS T-MOBILE USA INC Industrie 194.667,03 0.0 9623.0 1330.0 15.Feb.2056 585.0
AMGN AMGEN INC Industrie 194.686,74 0.0 8617.0 535.0 15.Jan.2032 200.0
T AT&T INC Industrie 193.506,39 0.0 9602.0 1123.0 30.Apr.2046 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.517,62 0.0 10028.0 110.0 14.Mai2027 450.0
KLAC KLA CORP Industrie 193.564,53 0.0 9921.0 269.0 15.März2029 410.0
MCD MCDONALDS CORPORATION MTN Industrie 193.573,22 0.0 9429.0 323.0 01.Sept.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 193.577,83 0.0 9655.0 767.0 03.März2036 513.0
ETN EATON CORPORATION Industrie 193.602,71 0.0 9674.0 593.0 15.März2033 415.0
LLY ELI LILLY AND COMPANY Industrie 193.666,45 0.0 10143.0 349.0 12.Feb.2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.773,08 0.0 9444.0 189.0 01.März2028 165.0
ADI ANALOG DEVICES INC Industrie 193.882,15 0.0 9378.0 242.0 01.Okt.2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.916,62 0.0 8553.0 1260.0 01.Feb.2049 480.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.923,52 0.0 10025.0 139.0 15.Dez.2052 688.0
PFE WYETH LLC Industrie 193.965,86 0.0 10995.0 618.0 01.Feb.2034 650.0
CMCSA COMCAST CORPORATION Industrie 193.979,14 0.0 10768.0 794.0 15.März2037 645.0
ORCL ORACLE CORPORATION Industrie 193.991,51 0.0 7654.0 1260.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.908,25 0.0 9891.0 211.0 15.Juni2028 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.922,98 0.0 8925.0 516.0 19.Jan.2033 285.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 192.946,38 0.0 10351.0 555.0 01.Feb.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 193.044,70 0.0 9552.0 1079.0 15.Jan.2047 557.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.069,36 0.0 10106.0 426.0 08.Feb.2031 475.0
BACR BARCLAYS PLC Finanzinstitute 193.219,75 0.0 9623.0 734.0 24.Feb.2037 521.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.252,01 0.0 10111.0 535.0 10.Aug.2033 541.0
EXC EXELON CORPORATION Versorger 193.276,89 0.0 9623.0 769.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.374,05 0.0 8023.0 1006.0 15.Aug.2039 350.0
VTR VENTAS REALTY LP Finanzinstitute 193.389,57 0.0 9896.0 177.0 01.März2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.462,49 0.0 9665.0 1324.0 15.Sept.2053 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.303,14 0.0 10068.0 264.0 08.Feb.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.315,38 0.0 8516.0 535.0 01.Feb.2032 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.317,78 0.0 8913.0 533.0 03.Feb.2032 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.320,49 0.0 9974.0 552.0 01.Dez.2032 490.0
PG PROCTER & GAMBLE CO Industrie 192.356,78 0.0 9804.0 588.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.444,18 0.0 10010.0 205.0 11.Juni2028 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 192.464,44 0.0 9506.0 1320.0 05.Juli2054 565.0
JBS JBS NV Industrie 192.469,32 0.0 9675.0 1318.0 15.Apr.2066 638.0
ETN EATON CORPORATION Industrie 192.505,36 0.0 9604.0 1401.0 06.März2056 545.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.633,76 0.0 9677.0 388.0 01.Sept.2031 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.657,58 0.0 7890.0 1261.0 15.Nov.2046 394.0
SO GEORGIA POWER COMPANY Versorger 192.695,51 0.0 8558.0 1092.0 15.März2042 430.0
QCOM QUALCOMM INCORPORATED Industrie 192.760,86 0.0 8053.0 1340.0 20.Mai2052 450.0
NWG NATWEST GROUP PLC Finanzinstitute 192.850,97 0.0 9615.0 1124.0 03.März2047 591.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.859,38 0.0 9984.0 584.0 15.Mai2033 480.0
ORCL ORACLE CORPORATION Industrie 192.889,31 0.0 6125.0 1340.0 25.März2061 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.713,17 0.0 7556.0 1157.0 01.Juli2049 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.739,15 0.0 10083.0 638.0 14.März2035 519.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.771,21 0.0 9993.0 300.0 29.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.875,23 0.0 10146.0 643.0 11.Apr.2034 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.992,07 0.0 9597.0 699.0 18.Sept.2034 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.022,34 0.0 9282.0 337.0 17.Okt.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.028,07 0.0 10169.0 308.0 17.Okt.2029 497.0
JNJ JOHNSON & JOHNSON Industrie 192.134,19 0.0 10088.0 180.0 01.März2028 455.0
UNANA UNILEVER CAPITAL CORP Industrie 192.159,05 0.0 8716.0 503.0 12.Aug.2031 175.0
K KELLANOVA Industrie 191.124,90 0.0 11234.0 412.0 01.Apr.2031 745.0
NOC NORTHROP GRUMMAN CORP Industrie 191.146,56 0.0 8958.0 1099.0 01.Juni2043 475.0
EQIX EQUINIX INC Industrie 191.199,38 0.0 9491.0 206.0 15.Mai2028 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.209,52 0.0 9501.0 207.0 15.Mai2028 170.0
USB US BANCORP Finanzinstitute 191.242,28 0.0 9520.0 311.0 30.Juli2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.273,84 0.0 7077.0 1401.0 13.März2051 370.0
GM GENERAL MOTORS CO Industrie 191.306,63 0.0 9324.0 846.0 01.Apr.2038 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 191.358,32 0.0 9521.0 1369.0 15.März2056 560.0
F FORD MOTOR COMPANY Industrie 191.373,21 0.0 10803.0 439.0 16.Juli2031 745.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.412,21 0.0 9991.0 171.0 07.Jan.2028 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.423,88 0.0 6356.0 1321.0 01.Dez.2061 440.0
BRKHEC PACIFICORP Versorger 191.453,94 0.0 8540.0 1276.0 01.Dez.2053 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.462,29 0.0 9928.0 530.0 06.Mai2032 400.0
JBS JBS USA LUX SA Industrie 191.476,88 0.0 8802.0 543.0 15.Mai2032 300.0
AMGN AMGEN INC Industrie 191.487,67 0.0 9396.0 1013.0 15.Nov.2041 515.0
BMO BANK OF MONTREAL Finanzinstitute 191.499,02 0.0 8847.0 519.0 10.Jan.2037 309.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.560,90 0.0 8873.0 536.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.565,56 0.0 9522.0 307.0 16.Juli2030 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.681,49 0.0 8490.0 1216.0 01.Apr.2048 475.0
CTS CONNECTICUT ST Local Authority 191.629,05 0.0 10638.0 405.0 15.März2032 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.510,96 0.0 9023.0 1161.0 15.Aug.2045 500.0
DGELN DIAGEO CAPITAL PLC Industrie 190.657,97 0.0 8583.0 554.0 29.Apr.2032 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.786,40 0.0 10353.0 146.0 15.Nov.2027 710.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 190.913,93 0.0 8544.0 1051.0 15.Juli2043 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.917,21 0.0 10300.0 182.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.938,36 0.0 10015.0 170.0 23.Feb.2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.955,78 0.0 9905.0 103.0 15.Apr.2027 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.918,85 0.0 9030.0 533.0 03.März2032 290.0
BATSLN BAT CAPITAL CORP Industrie 189.926,23 0.0 10214.0 533.0 15.Aug.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.948,25 0.0 10148.0 671.0 07.Jan.2035 590.0
EBAY EBAY INC Industrie 190.067,84 0.0 9899.0 113.0 05.Juni2027 360.0
EOG EOG RESOURCES INC Industrie 190.081,56 0.0 9577.0 1326.0 01.Dez.2054 565.0
BACR BARCLAYS PLC Finanzinstitute 190.173,28 0.0 9333.0 404.0 23.Sept.2035 356.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.199,01 0.0 9954.0 640.0 08.Feb.2034 485.0
USB US BANCORP MTN Finanzinstitute 190.212,28 0.0 10196.0 259.0 23.Jan.2030 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.225,18 0.0 9042.0 1420.0 15.Apr.2064 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.262,73 0.0 10076.0 266.0 10.Apr.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.287,96 0.0 10180.0 693.0 09.Jan.2035 535.0
MSFT MICROSOFT CORPORATION Industrie 190.290,81 0.0 9926.0 114.0 15.Juni2027 340.0
TGT TARGET CORPORATION Industrie 190.326,04 0.0 10011.0 550.0 15.Sept.2032 450.0
RPRX ROYALTY PHARMA PLC Industrie 190.387,76 0.0 9993.0 667.0 02.Sept.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 190.428,44 0.0 10286.0 568.0 15.März2033 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.429,72 0.0 9834.0 268.0 21.März2029 380.0
NEM NEWMONT CORPORATION Industrie 189.327,15 0.0 10226.0 640.0 15.März2034 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.339,43 0.0 10226.0 608.0 15.März2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.355,24 0.0 5638.0 1610.0 20.Nov.2060 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.383,54 0.0 7194.0 1096.0 14.Dez.2046 337.0
EQNR EQUINOR ASA Agency 189.394,18 0.0 7407.0 1367.0 06.Apr.2050 370.0
PEP PEPSICO INC Industrie 189.421,27 0.0 9647.0 545.0 18.Juli2032 390.0
CVX CHEVRON USA INC Industrie 189.424,74 0.0 9980.0 399.0 15.Okt.2030 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.458,47 0.0 10170.0 220.0 01.Aug.2028 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.525,65 0.0 10018.0 98.0 27.März2028 471.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 189.530,34 0.0 7200.0 1140.0 02.Dez.2041 300.0
CAH CARDINAL HEALTH INC Industrie 189.540,25 0.0 10060.0 670.0 15.Nov.2034 535.0
AES AES CORPORATION (THE) Versorger 189.549,36 0.0 10081.0 199.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.549,75 0.0 8951.0 473.0 10.Juni2031 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.625,94 0.0 9972.0 705.0 14.März2035 520.0
C CITIGROUP INC Finanzinstitute 189.673,91 0.0 9725.0 674.0 19.Sept.2039 541.0
TMUS T-MOBILE USA INC Industrie 189.677,93 0.0 8744.0 515.0 15.Nov.2031 225.0
FISV FISERV INC Industrie 189.724,04 0.0 9675.0 666.0 12.Aug.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 189.817,80 0.0 7762.0 1304.0 03.März2047 375.0
HD HOME DEPOT INC Industrie 189.860,33 0.0 8824.0 1354.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.876,55 0.0 9894.0 638.0 05.Jan.2034 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 188.707,77 0.0 10332.0 791.0 14.Dez.2036 570.0
GILD GILEAD SCIENCES INC Industrie 188.730,36 0.0 7137.0 1108.0 01.Okt.2040 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.747,09 0.0 6985.0 1565.0 15.März2062 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.800,17 0.0 8987.0 459.0 15.März2031 255.0
JBS JBS NV Industrie 188.835,20 0.0 10243.0 679.0 20.Apr.2035 595.0
AAPL APPLE INC Industrie 188.851,64 0.0 8763.0 501.0 05.Aug.2031 170.0
CMCSA COMCAST CORPORATION Industrie 188.884,18 0.0 10885.0 711.0 15.Nov.2035 650.0
T AT&T INC Industrie 188.901,59 0.0 9189.0 923.0 01.März2039 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.939,57 0.0 8081.0 1225.0 20.Nov.2045 400.0
HUM HUMANA INC Finanzinstitute 188.958,71 0.0 9940.0 90.0 15.März2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 188.961,45 0.0 9881.0 123.0 15.Juli2027 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.006,33 0.0 9281.0 563.0 29.Sept.2032 356.0
LLY ELI LILLY AND COMPANY Industrie 189.050,74 0.0 9954.0 544.0 15.Okt.2032 455.0
MPLX MPLX LP Industrie 189.060,20 0.0 9924.0 540.0 01.Sept.2032 495.0
DTE DTE ENERGY COMPANY Versorger 189.091,58 0.0 10074.0 200.0 01.Juni2028 488.0
TJX TJX COMPANIES INC Industrie 189.140,09 0.0 9788.0 360.0 15.Apr.2030 388.0
KR KROGER CO Industrie 189.163,70 0.0 9906.0 127.0 01.Aug.2027 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.186,24 0.0 9800.0 276.0 15.Apr.2029 365.0
SJM J M SMUCKER CO Industrie 189.212,84 0.0 10597.0 592.0 15.Nov.2033 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 189.287,07 0.0 9316.0 1113.0 14.März2044 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.143,12 0.0 9280.0 671.0 01.Jan.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.109,64 0.0 10360.0 603.0 01.Feb.2034 665.0
MCK MCKESSON CORP Industrie 188.149,19 0.0 10028.0 370.0 30.Mai2030 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.162,42 0.0 6726.0 1394.0 20.Mai2051 350.0
WMT WALMART INC Industrie 188.255,14 0.0 9895.0 554.0 09.Sept.2032 415.0
OKE ONEOK INC Industrie 188.365,97 0.0 10247.0 233.0 01.Nov.2028 565.0
HD HOME DEPOT INC Industrie 188.377,25 0.0 8366.0 1187.0 15.März2045 440.0
AMT AMERICAN TOWER CORPORATION Industrie 188.389,83 0.0 8759.0 504.0 15.Sept.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.508,12 0.0 10110.0 174.0 20.Jan.2028 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.519,85 0.0 5982.0 1474.0 15.Mai2051 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.531,50 0.0 9384.0 268.0 12.Jan.2029 225.0
SANLTD SANDS CHINA LTD Industrie 188.653,89 0.0 9423.0 279.0 08.März2029 285.0
NVDA NVIDIA CORPORATION Industrie 188.665,29 0.0 8221.0 1027.0 01.Apr.2040 350.0
KMI KINDER MORGAN INC Industrie 188.678,14 0.0 10038.0 669.0 01.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.625,57 0.0 9853.0 266.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.681,44 0.0 10065.0 262.0 16.Jan.2029 450.0
CBG CBRE SERVICES INC Industrie 187.695,21 0.0 10370.0 651.0 15.Aug.2034 595.0
DUK DUKE ENERGY CORP Versorger 187.714,40 0.0 9378.0 1340.0 15.Sept.2055 570.0
FISV FISERV INC Industrie 187.745,44 0.0 9875.0 357.0 15.März2030 475.0
EXC EXELON CORPORATION Versorger 187.820,37 0.0 9383.0 1309.0 15.März2053 560.0
DOW DOW CHEMICAL CO Industrie 187.846,24 0.0 10196.0 1179.0 15.Mai2053 690.0
SO GEORGIA POWER COMPANY Versorger 187.903,63 0.0 10150.0 634.0 15.März2034 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 187.909,53 0.0 9261.0 238.0 30.Sept.2028 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.932,80 0.0 9103.0 1185.0 01.Apr.2054 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.979,68 0.0 8781.0 1167.0 15.Mai2046 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.026,94 0.0 9123.0 398.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 188.028,98 0.0 9305.0 334.0 24.Okt.2029 238.0
FDX FEDEX CORP Industrie 188.040,71 0.0 8382.0 1150.0 15.Nov.2045 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.052,23 0.0 9397.0 324.0 13.Sept.2030 287.0
VRT VERTIV HOLDINGS CO Industrie 188.098,64 0.0 9623.0 774.0 15.März2036 485.0
DGELN DIAGEO CAPITAL PLC Industrie 186.915,65 0.0 9040.0 383.0 29.Apr.2030 200.0
AAPL APPLE INC Industrie 186.921,33 0.0 7582.0 1583.0 08.Aug.2062 410.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 186.937,37 0.0 10268.0 251.0 07.Jan.2029 580.0
CMI CUMMINS INC Industrie 186.993,63 0.0 10062.0 432.0 15.Feb.2031 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.994,81 0.0 8718.0 460.0 21.Jan.2031 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.155,15 0.0 10814.0 593.0 30.Nov.2033 640.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.167,95 0.0 10068.0 180.0 14.Feb.2029 493.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 187.216,04 0.0 10030.0 527.0 15.Juli2032 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.217,76 0.0 9017.0 890.0 06.Dez.2037 400.0
COP CONOCOPHILLIPS CO Industrie 187.356,82 0.0 10120.0 613.0 15.Sept.2033 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.383,49 0.0 10253.0 694.0 15.Juni2035 595.0
VICI VICI PROPERTIES LP Industrie 187.416,26 0.0 9867.0 679.0 01.Apr.2035 563.0
STT STATE STREET CORP Finanzinstitute 187.494,15 0.0 9337.0 361.0 24.Jan.2030 240.0
WM WASTE MANAGEMENT INC Industrie 186.363,88 0.0 10067.0 358.0 15.März2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 186.484,15 0.0 9681.0 528.0 06.Juni2033 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.582,63 0.0 9809.0 782.0 15.Mai2036 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.679,36 0.0 9261.0 1355.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.688,35 0.0 10304.0 417.0 08.Feb.2031 575.0
MET METLIFE INC Finanzinstitute 185.726,44 0.0 10178.0 681.0 15.Dez.2034 530.0
ZTS ZOETIS INC Industrie 185.746,62 0.0 10421.0 537.0 16.Nov.2032 560.0
DELL DELL INTERNATIONAL LLC Industrie 185.852,00 0.0 10090.0 352.0 01.Apr.2030 500.0
CFG CITIZENS BANK NA Finanzinstitute 185.879,53 0.0 9995.0 132.0 09.Aug.2028 458.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.893,78 0.0 8790.0 428.0 21.Sept.2030 125.0
DELL DELL INTERNATIONAL LLC Industrie 185.955,27 0.0 7349.0 1110.0 15.Dez.2041 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.958,82 0.0 10021.0 265.0 01.März2029 588.0
INTC INTEL CORPORATION Industrie 186.013,68 0.0 9487.0 545.0 05.Aug.2032 415.0
AMT AMERICAN TOWER CORPORATION Industrie 186.021,08 0.0 10425.0 597.0 15.Nov.2033 590.0
BIIB BIOGEN INC Industrie 186.068,73 0.0 6295.0 1397.0 01.Mai2050 315.0
WELL WELLTOWER OP LLC Finanzinstitute 186.085,42 0.0 9960.0 380.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Industrie 186.123,90 0.0 8832.0 1373.0 27.Feb.2053 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.125,69 0.0 9906.0 95.0 01.Apr.2027 330.0
D DOMINION ENERGY INC Versorger 186.153,71 0.0 9934.0 197.0 01.Juni2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.181,51 0.0 6752.0 1096.0 01.März2042 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.212,77 0.0 7814.0 1414.0 15.Juni2053 415.0
INTC INTEL CORPORATION Industrie 186.226,69 0.0 8643.0 1011.0 01.Okt.2041 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.237,19 0.0 10703.0 387.0 30.Okt.2031 649.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.129,71 0.0 10407.0 601.0 07.Dez.2033 600.0
RDSALN SHELL FINANCE US INC 144A Industrie 185.153,39 0.0 6497.0 1404.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.189,09 0.0 9871.0 284.0 15.Mai2029 400.0
APH AMPHENOL CORPORATION Industrie 185.284,15 0.0 8820.0 505.0 15.Sept.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.333,66 0.0 10479.0 545.0 15.Jan.2033 615.0
KMI KINDER MORGAN INC Industrie 185.342,25 0.0 10414.0 694.0 01.Juni2035 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 185.416,04 0.0 8617.0 1121.0 15.März2045 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.433,84 0.0 9128.0 451.0 25.März2031 296.0
TXN TEXAS INSTRUMENTS INC Industrie 185.438,47 0.0 7918.0 1277.0 15.Mai2048 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.466,15 0.0 9348.0 525.0 07.Apr.2032 360.0
PEP PEPSICO INC Industrie 185.519,60 0.0 9954.0 260.0 15.Jan.2029 410.0
AAPL APPLE INC Industrie 185.527,44 0.0 9727.0 312.0 08.Aug.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.546,94 0.0 12945.0 803.0 15.Nov.2038 888.0
MCD MCDONALDS CORPORATION MTN Industrie 185.551,00 0.0 8223.0 1235.0 01.März2047 445.0
LOW LOWES COMPANIES INC Industrie 185.669,01 0.0 7267.0 1231.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.698,26 0.0 10216.0 296.0 15.Juli2029 555.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.157,54 0.0 9141.0 735.0 01.Juni2038 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.542,90 0.0 7217.0 1402.0 01.März2052 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.568,73 0.0 10174.0 347.0 16.Jan.2030 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.599,76 0.0 9900.0 172.0 08.Jan.2028 390.0
EMR EMERSON ELECTRIC CO Industrie 184.627,18 0.0 9640.0 151.0 15.Okt.2027 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.630,25 0.0 7495.0 1317.0 22.März2050 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 184.648,74 0.0 8790.0 465.0 15.März2031 195.0
HCA HCA INC Industrie 184.652,54 0.0 10229.0 499.0 01.März2032 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 184.663,19 0.0 9463.0 993.0 15.Sept.2040 513.0
MPLX MPLX LP Industrie 184.700,45 0.0 9712.0 1294.0 15.Sept.2055 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.798,14 0.0 9117.0 456.0 15.Apr.2031 285.0
SO SOUTHERN COMPANY (THE) Versorger 184.804,19 0.0 10259.0 265.0 15.März2029 550.0
NEM NEWMONT CORPORATION Industrie 184.858,76 0.0 8971.0 566.0 15.Juli2032 260.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.865,99 0.0 9972.0 348.0 06.März2031 545.0
STZ CONSTELLATION BRANDS INC Industrie 184.897,05 0.0 8774.0 493.0 01.Aug.2031 225.0
RDN RADIAN GROUP INC Finanzinstitute 184.913,63 0.0 9989.0 73.0 15.März2027 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.919,07 0.0 9639.0 338.0 15.Dez.2029 355.0
CAG CONAGRA BRANDS INC Industrie 185.042,01 0.0 9934.0 385.0 01.Aug.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.068,29 0.0 8568.0 535.0 06.Jan.2032 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.084,46 0.0 10198.0 259.0 24.Jan.2030 543.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.059,07 0.0 9343.0 380.0 15.Mai2030 275.0
AMCR BERRY GLOBAL INC Industrie 184.062,72 0.0 10365.0 439.0 15.Juni2031 580.0
AAPL APPLE INC Industrie 184.070,46 0.0 7602.0 1301.0 13.Nov.2047 375.0
SANFP SANOFI SA Industrie 184.099,21 0.0 9860.0 205.0 19.Juni2028 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.122,68 0.0 8066.0 1266.0 15.Dez.2048 445.0
WMB WILLIAMS COMPANIES INC Industrie 184.235,72 0.0 10184.0 219.0 15.Aug.2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.253,03 0.0 10094.0 647.0 15.Juni2034 538.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.255,76 0.0 9884.0 120.0 01.Juli2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.261,45 0.0 8919.0 476.0 01.Juni2031 230.0
JBL JABIL INC Industrie 184.288,46 0.0 9887.0 165.0 12.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.317,50 0.0 9672.0 133.0 01.Aug.2027 210.0
AAPL APPLE INC Industrie 184.321,68 0.0 6460.0 1455.0 11.Sept.2049 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.419,91 0.0 9560.0 530.0 04.Mai2032 388.0
MMM 3M CO MTN Industrie 184.420,66 0.0 9689.0 272.0 01.März2029 338.0
RIOLN RIO TINTO ALCAN INC Industrie 184.482,75 0.0 10690.0 611.0 15.Dez.2033 613.0
HCA HCA INC Industrie 183.369,48 0.0 9646.0 278.0 15.März2029 338.0
MET METLIFE INC Finanzinstitute 183.415,56 0.0 9076.0 1342.0 15.Jan.2054 525.0
EFX EQUIFAX INC Industrie 183.418,80 0.0 8731.0 504.0 15.Sept.2031 235.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.427,16 0.0 9124.0 400.0 16.Juli2030 268.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 183.497,50 0.0 9604.0 1371.0 15.Aug.2055 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.506,50 0.0 9694.0 386.0 15.Juli2030 370.0
QRVO QORVO INC Industrie 183.523,91 0.0 9732.0 264.0 15.Okt.2029 438.0
LLY ELI LILLY AND COMPANY Industrie 183.529,26 0.0 9758.0 274.0 15.März2029 338.0
RPRX ROYALTY PHARMA PLC Industrie 183.540,59 0.0 6656.0 1379.0 02.Sept.2050 355.0
KMI KINDER MORGAN INC Industrie 183.555,07 0.0 10129.0 260.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 183.686,30 0.0 9418.0 194.0 15.März2028 100.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.762,62 0.0 8864.0 464.0 01.Mai2031 260.0
STT STATE STREET CORP Finanzinstitute 183.827,26 0.0 10317.0 240.0 21.Nov.2029 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 183.903,68 0.0 9826.0 1083.0 09.Juli2044 584.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.756,74 0.0 9904.0 238.0 15.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 182.782,17 0.0 9735.0 279.0 15.Apr.2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 182.843,09 0.0 10437.0 567.0 30.Juni2033 595.0
HUM HUMANA INC Finanzinstitute 182.876,71 0.0 10152.0 627.0 15.März2034 595.0
NXPI NXP BV Industrie 182.923,56 0.0 9496.0 370.0 01.Mai2030 340.0
PFE PFIZER INC Industrie 182.946,81 0.0 8919.0 938.0 15.Sept.2038 410.0
SO SOUTHERN POWER COMPANY Versorger 182.977,64 0.0 9644.0 723.0 01.Okt.2035 490.0
NKE NIKE INC Industrie 183.061,47 0.0 7803.0 1037.0 27.März2040 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.081,29 0.0 8911.0 414.0 10.Aug.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.136,08 0.0 9076.0 383.0 01.Mai2030 210.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.137,06 0.0 9863.0 220.0 15.Aug.2028 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.146,09 0.0 10083.0 302.0 02.Juli2029 425.0
HD HOME DEPOT INC Industrie 183.146,30 0.0 6506.0 1415.0 15.Dez.2049 313.0
C CITIGROUP INC Finanzinstitute 183.184,76 0.0 8658.0 1182.0 30.Juli2045 465.0
LOW LOWES COMPANIES INC Industrie 183.196,59 0.0 10065.0 590.0 01.Juli2033 515.0
KR KROGER CO Industrie 183.205,23 0.0 8082.0 1220.0 01.Feb.2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.255,81 0.0 10084.0 126.0 15.Juli2027 535.0
INTNED ING GROEP NV Finanzinstitute 183.299,65 0.0 9037.0 459.0 01.Apr.2032 273.0
UNP UNION PACIFIC CORPORATION Industrie 182.206,66 0.0 9031.0 471.0 20.Mai2031 238.0
NOC NORTHROP GRUMMAN CORP Industrie 182.215,83 0.0 9239.0 1256.0 01.Mai2050 525.0
UNP UNION PACIFIC CORPORATION Industrie 182.283,87 0.0 9684.0 1340.0 01.Dez.2054 560.0
CMCSA COMCAST CORPORATION Industrie 182.308,32 0.0 10269.0 708.0 15.Juni2035 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.345,61 0.0 9573.0 1253.0 01.Okt.2054 605.0
INTC INTEL CORPORATION Industrie 182.368,69 0.0 9335.0 231.0 12.Aug.2028 160.0
ADSK AUTODESK INC Industrie 182.405,27 0.0 9875.0 116.0 15.Juni2027 350.0
JBS JBS USA LUX SA Industrie 182.415,77 0.0 9561.0 269.0 02.Feb.2029 300.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 182.418,19 0.0 9852.0 411.0 15.März2056 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.499,40 0.0 9845.0 400.0 04.Sept.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 182.582,80 0.0 9737.0 750.0 09.Dez.2035 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.586,08 0.0 9602.0 352.0 15.März2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 182.595,72 0.0 7431.0 1266.0 01.März2048 413.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.330,48 0.0 9770.0 523.0 01.Feb.2048 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 181.585,11 0.0 9892.0 224.0 21.Sept.2028 394.0
GOOGL ALPHABET INC Industrie 181.588,69 0.0 6585.0 1174.0 15.Aug.2040 190.0
HD HOME DEPOT INC Industrie 181.588,87 0.0 9032.0 1123.0 15.Feb.2044 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.602,39 0.0 9973.0 199.0 15.Juni2028 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.638,12 0.0 9302.0 1317.0 12.Sept.2054 570.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 181.694,99 0.0 9813.0 270.0 15.März2029 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 181.742,68 0.0 10090.0 271.0 15.März2029 505.0
UPS UNITED PARCEL SERVICE INC Industrie 181.745,63 0.0 10217.0 646.0 22.Mai2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.768,19 0.0 10379.0 758.0 15.März2036 580.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 181.892,81 0.0 10041.0 265.0 24.Jan.2029 413.0
WMB WILLIAMS COMPANIES INC Industrie 182.018,10 0.0 9720.0 1323.0 15.März2056 595.0
JBL JABIL INC Industrie 182.052,28 0.0 9966.0 109.0 15.Mai2027 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.068,88 0.0 9822.0 497.0 08.März2032 580.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.089,56 0.0 7427.0 1347.0 01.Mai2052 415.0
OKE ONEOK INC Industrie 182.112,18 0.0 10501.0 529.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 182.114,79 0.0 9840.0 96.0 15.März2027 290.0
XRAY DENTSPLY SIRONA INC Industrie 180.938,09 0.0 9180.0 382.0 01.Juni2030 325.0
RSG REPUBLIC SERVICES INC Industrie 180.987,94 0.0 10113.0 271.0 01.Apr.2029 488.0
FISV FISERV INC Industrie 180.995,00 0.0 9858.0 227.0 01.Okt.2028 420.0
CI CIGNA GROUP Industrie 181.016,84 0.0 10166.0 437.0 15.Mai2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.043,39 0.0 10545.0 541.0 15.Jan.2033 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.063,18 0.0 8798.0 449.0 15.Jan.2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 181.090,49 0.0 9475.0 350.0 15.Jan.2030 310.0
ES EVERSOURCE ENERGY Versorger 181.148,87 0.0 10404.0 421.0 15.Apr.2031 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.255,44 0.0 10283.0 561.0 31.Jan.2033 535.0
UNP UNION PACIFIC CORPORATION Industrie 181.352,95 0.0 9270.0 362.0 05.Feb.2030 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.397,44 0.0 9985.0 615.0 26.Juli2035 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.487,20 0.0 9931.0 198.0 28.Apr.2028 385.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.395,16 0.0 9800.0 1039.0 01.Mai2043 575.0
EQNR EQUINOR ASA Agency 180.466,51 0.0 9225.0 385.0 22.Mai2030 238.0
GATX GATX CORPORATION Finanzinstitute 180.579,33 0.0 9856.0 1282.0 05.Juni2054 605.0
AVGO BROADCOM INC Industrie 180.604,57 0.0 9834.0 402.0 15.Okt.2030 420.0
O REALTY INCOME CORPORATION Finanzinstitute 180.609,45 0.0 9940.0 129.0 15.Aug.2027 395.0
ABT ABBOTT LABORATORIES Industrie 180.610,62 0.0 10664.0 885.0 01.Apr.2039 600.0
CCI CROWN CASTLE INC Industrie 180.699,75 0.0 9842.0 574.0 01.Mai2033 510.0
MMM 3M CO MTN Industrie 180.873,77 0.0 7530.0 1308.0 14.Sept.2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.899,29 0.0 8780.0 528.0 15.Jan.2032 244.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.923,22 0.0 10127.0 432.0 15.Apr.2031 490.0
LLY ELI LILLY AND COMPANY Industrie 179.735,11 0.0 5539.0 1554.0 15.Mai2050 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.810,90 0.0 9315.0 1302.0 15.Juni2054 565.0
WDAY WORKDAY INC Industrie 179.815,52 0.0 9286.0 517.0 01.Apr.2032 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.830,85 0.0 11945.0 794.0 01.März2038 825.0
GE GENERAL ELECTRIC CO Industrie 179.853,03 0.0 9922.0 764.0 29.Jan.2036 490.0
BATSLN BAT CAPITAL CORP Industrie 179.869,20 0.0 10224.0 719.0 15.Aug.2035 563.0
PERU PERU (REPUBLIC OF) Sovereigns 179.869,78 0.0 7486.0 1095.0 11.März2041 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 179.871,55 0.0 9638.0 483.0 29.Jan.2032 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.889,79 0.0 8857.0 1456.0 15.Juni2062 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 179.891,02 0.0 9952.0 223.0 15.Aug.2028 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 179.919,78 0.0 9989.0 710.0 15.März2035 505.0
KEY KEYCORP MTN Finanzinstitute 179.948,63 0.0 10560.0 608.0 06.März2035 640.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 179.988,64 0.0 10187.0 339.0 13.Jan.2031 525.0
MRK MERCK & CO INC Industrie 180.119,64 0.0 9427.0 260.0 10.Dez.2028 190.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.120,19 0.0 9901.0 612.0 15.Jan.2034 588.0
DIS WALT DISNEY CO Industrie 180.202,25 0.0 6073.0 1466.0 01.Sept.2049 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.211,92 0.0 10112.0 632.0 15.Mai2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.240,13 0.0 9971.0 393.0 15.Aug.2030 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.245,09 0.0 10102.0 191.0 28.Apr.2028 500.0
DELL DELL INTERNATIONAL LLC Industrie 180.247,67 0.0 9797.0 542.0 06.Okt.2032 475.0
WM WASTE MANAGEMENT INC Industrie 179.178,87 0.0 9455.0 1337.0 15.Okt.2054 535.0
DOW DOW CHEMICAL CO Industrie 179.411,96 0.0 9049.0 679.0 01.Okt.2034 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.438,01 0.0 10277.0 223.0 25.Sept.2028 572.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.713,54 0.0 9857.0 102.0 15.Apr.2027 295.0
MSCI MSCI INC Industrie 179.714,07 0.0 9687.0 730.0 01.Sept.2035 525.0
STT STATE STREET CORP Finanzinstitute 179.726,50 0.0 10095.0 574.0 18.Mai2034 516.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.177,33 0.0 6058.0 1503.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.446,41 0.0 10072.0 928.0 01.Dez.2044 600.0
SYK STRYKER CORPORATION Industrie 178.554,16 0.0 8496.0 1201.0 15.März2046 463.0
FANG DIAMONDBACK ENERGY INC Industrie 178.635,43 0.0 9249.0 446.0 24.März2031 313.0
A AGILENT TECHNOLOGIES INC Industrie 178.654,66 0.0 8928.0 460.0 12.März2031 230.0
CI CIGNA GROUP Industrie 178.718,15 0.0 9923.0 400.0 15.Sept.2030 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.801,77 0.0 8514.0 1191.0 20.Apr.2048 500.0
AMT AMERICAN TOWER CORPORATION Industrie 178.839,32 0.0 9360.0 352.0 15.Jan.2030 290.0
BACR BARCLAYS PLC Finanzinstitute 178.846,17 0.0 8935.0 449.0 10.März2032 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.870,59 0.0 7838.0 1266.0 15.Juni2048 425.0
TGT TARGET CORPORATION Industrie 178.895,09 0.0 9664.0 691.0 15.Sept.2034 450.0
INTC INTEL CORPORATION Industrie 178.905,90 0.0 7307.0 1217.0 11.Mai2047 410.0
AON AON CORP Finanzinstitute 178.911,93 0.0 9796.0 280.0 02.Mai2029 375.0
F FORD MOTOR COMPANY Industrie 179.052,36 0.0 7808.0 1092.0 08.Dez.2046 529.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.074,79 0.0 9421.0 325.0 15.Sept.2029 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 179.107,51 0.0 9170.0 1369.0 10.Sept.2054 528.0
AMT AMERICAN TOWER CORPORATION Industrie 177.959,56 0.0 10161.0 182.0 15.März2028 550.0
DELL DELL INTERNATIONAL LLC Industrie 177.996,15 0.0 9845.0 434.0 15.Feb.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 178.078,48 0.0 9097.0 1486.0 26.Feb.2064 535.0
WMB WILLIAMS COMPANIES INC Industrie 178.086,51 0.0 8897.0 1153.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.096,96 0.0 8678.0 506.0 01.Sept.2031 190.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.100,32 0.0 9641.0 1306.0 15.Okt.2055 585.0
GILD GILEAD SCIENCES INC Industrie 178.129,42 0.0 9657.0 1314.0 15.Okt.2053 555.0
HSBC HSBC USA INC Finanzinstitute 178.146,76 0.0 10042.0 206.0 03.Juni2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.148,53 0.0 9875.0 552.0 03.Sept.2032 465.0
JEF JEFFERIES GROUP LLC Finanzinstitute 178.159,84 0.0 9565.0 350.0 23.Jan.2030 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.170,13 0.0 8018.0 1271.0 15.Jan.2049 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.246,34 0.0 10588.0 800.0 11.Mai2037 600.0
MCD MCDONALDS CORPORATION MTN Industrie 178.285,98 0.0 10872.0 811.0 15.Okt.2037 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.296,69 0.0 10147.0 502.0 21.Feb.2032 513.0
MRK MERCK & CO INC Industrie 178.310,85 0.0 8684.0 971.0 07.März2039 390.0
MU MICRON TECHNOLOGY INC Industrie 178.328,07 0.0 10482.0 598.0 15.Sept.2033 588.0
C CITIGROUP INC Finanzinstitute 178.394,42 0.0 9192.0 1087.0 06.Mai2044 530.0
APP APPLOVIN CORP Industrie 178.399,10 0.0 10039.0 328.0 01.Dez.2029 513.0
NFLX NETFLIX INC Industrie 178.404,10 0.0 9591.0 1374.0 15.Aug.2054 540.0
RIOLN RIO TINTO ALCAN INC Industrie 178.428,52 0.0 11142.0 423.0 15.März2031 725.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.491,38 0.0 10148.0 348.0 14.Feb.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.495,69 0.0 8816.0 496.0 13.Okt.2032 249.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.508,66 0.0 9868.0 431.0 10.Feb.2032 446.0
EXC EXELON CORPORATION Versorger 178.511,02 0.0 10193.0 574.0 15.März2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 178.527,08 0.0 9878.0 268.0 15.Feb.2029 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.343,07 0.0 9262.0 345.0 01.Dez.2029 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.456,61 0.0 9730.0 285.0 15.Mai2029 370.0
UNP UNION PACIFIC CORPORATION Industrie 177.464,67 0.0 7609.0 1102.0 20.Mai2041 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.588,57 0.0 10125.0 577.0 03.März2033 488.0
HCA HCA INC Industrie 177.785,78 0.0 9431.0 1254.0 01.Juni2053 590.0
CCI CROWN CASTLE INC Industrie 177.841,17 0.0 7035.0 1103.0 01.Apr.2041 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 177.857,66 0.0 9516.0 192.0 24.März2028 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.929,64 0.0 10003.0 234.0 15.Nov.2028 472.0
FNBN5316 FNMA 30YR MBS Pass-Through 177.475,56 0.0 9205.0 619.0 01.März2049 350.0
CSX CSX CORP Industrie 176.766,37 0.0 9968.0 717.0 15.Juni2035 505.0
C CITIGROUP INC Finanzinstitute 176.784,26 0.0 8049.0 1151.0 24.Apr.2048 428.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.798,05 0.0 8810.0 399.0 17.Mai2030 88.0
BA BOEING CO Industrie 176.839,71 0.0 9780.0 176.0 01.Feb.2028 325.0
NOC NORTHROP GRUMMAN CORP Industrie 176.845,95 0.0 9957.0 654.0 01.Juni2034 490.0
ES EVERSOURCE ENERGY Versorger 176.877,68 0.0 9929.0 578.0 15.Mai2033 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.909,44 0.0 10159.0 564.0 30.März2033 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 176.955,43 0.0 8845.0 423.0 15.Sept.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.996,21 0.0 10107.0 272.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.048,05 0.0 10089.0 702.0 01.März2035 525.0
FANG DIAMONDBACK ENERGY INC Industrie 177.049,65 0.0 9622.0 335.0 01.Dez.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.095,52 0.0 9125.0 375.0 12.März2030 185.0
OGS ONE GAS INC Versorger 177.131,13 0.0 9061.0 387.0 15.Mai2030 200.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.156,72 0.0 9310.0 365.0 01.März2030 275.0
LOW LOWES COMPANIES INC Industrie 177.234,07 0.0 9941.0 148.0 15.Okt.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.318,19 0.0 9839.0 93.0 03.März2027 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.337,54 0.0 10010.0 207.0 05.Juni2028 425.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.750,37 0.0 9767.0 279.0 01.Aug.2034 350.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 176.914,15 0.0 9164.0 378.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 176.176,08 0.0 8795.0 416.0 21.Aug.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 176.204,24 0.0 10062.0 398.0 15.Sept.2030 490.0
TRGP TARGA RESOURCES CORP Industrie 176.228,86 0.0 10016.0 719.0 15.Aug.2035 555.0
AMGN AMGEN INC Industrie 176.243,62 0.0 10822.0 795.0 01.Juni2037 638.0
BA BOEING CO Industrie 176.249,77 0.0 7056.0 1351.0 01.Feb.2050 375.0
TRGP TARGA RESOURCES CORP Industrie 176.314,16 0.0 10022.0 691.0 15.Feb.2035 550.0
PEP PEPSICO INC Industrie 176.317,04 0.0 10002.0 536.0 23.Juli2032 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.317,82 0.0 9917.0 520.0 26.Mai2033 499.0
CARR CARRIER GLOBAL CORP Industrie 176.330,50 0.0 7033.0 1363.0 05.Apr.2050 358.0
CRM SALESFORCE INC Industrie 176.364,86 0.0 6735.0 1143.0 15.Juli2041 270.0
LOW LOWES COMPANIES INC Industrie 176.455,44 0.0 9894.0 235.0 15.Okt.2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 176.475,86 0.0 9891.0 319.0 15.Okt.2029 450.0
TGT TARGET CORPORATION Industrie 176.481,21 0.0 9266.0 365.0 15.Feb.2030 235.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 176.526,06 0.0 6079.0 1302.0 24.Okt.2051 283.0
CCI CROWN CASTLE INC Industrie 176.605,42 0.0 10219.0 283.0 01.Juni2029 560.0
UBER UBER TECHNOLOGIES INC Industrie 176.609,97 0.0 9737.0 428.0 15.Jan.2031 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.661,70 0.0 9917.0 237.0 13.Okt.2028 411.0
TAP MOLSON COORS BREWING CO Industrie 176.724,18 0.0 8870.0 1030.0 01.Mai2042 500.0
FNBJ1699 FNMA 30YR MBS Pass-Through 176.443,32 0.0 9570.0 567.0 01.Dez.2047 400.0
GPN GLOBAL PAYMENTS INC Industrie 175.551,81 0.0 9874.0 242.0 15.Nov.2028 450.0
DINO HF SINCLAIR CORP Industrie 175.610,99 0.0 10217.0 665.0 15.Jan.2035 625.0
CMI CUMMINS INC Industrie 175.632,12 0.0 10138.0 701.0 09.Mai2035 530.0
CMI CUMMINS INC Industrie 175.714,68 0.0 9269.0 1096.0 01.Okt.2043 488.0
DVN DEVON ENERGY CORPORATION Industrie 175.760,45 0.0 9962.0 221.0 15.Jan.2030 450.0
ORCL ORACLE CORPORATION Industrie 175.775,52 0.0 7390.0 1098.0 08.Juli2044 450.0
BIO BIO-RAD LABORATORIES INC Industrie 175.831,88 0.0 9249.0 525.0 15.März2032 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.886,27 0.0 10040.0 95.0 12.März2027 490.0
GLW CORNING INC Industrie 175.888,97 0.0 8831.0 1508.0 15.Nov.2079 545.0
BRO BROWN & BROWN INC Finanzinstitute 175.956,50 0.0 9921.0 699.0 23.Juni2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.981,91 0.0 8755.0 480.0 09.Juli2032 226.0
HNDA HONDA MOTOR CO LTD Industrie 175.993,31 0.0 9968.0 213.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 176.018,00 0.0 10052.0 184.0 15.März2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.019,07 0.0 9963.0 384.0 01.Juli2030 435.0
HCA HCA INC Industrie 176.072,33 0.0 9509.0 1297.0 15.Sept.2054 595.0
AMD XILINX INC Industrie 176.078,99 0.0 9195.0 389.0 01.Juni2030 238.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.117,96 0.0 10178.0 362.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Industrie 176.131,16 0.0 9907.0 98.0 01.Apr.2027 335.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.142,71 0.0 9913.0 154.0 03.Nov.2028 400.0
AVGO BROADCOM INC Industrie 175.101,53 0.0 10093.0 188.0 15.Apr.2028 480.0
PFE PFIZER INC Industrie 175.237,77 0.0 9865.0 557.0 15.Nov.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.256,52 0.0 9095.0 453.0 01.Apr.2031 275.0
CME CME GROUP INC Finanzinstitute 175.332,70 0.0 9733.0 1100.0 15.Sept.2043 530.0
AMGN AMGEN INC Industrie 175.333,90 0.0 8527.0 1352.0 01.März2053 488.0
PH PARKER HANNIFIN CORPORATION Industrie 175.379,07 0.0 9657.0 296.0 14.Juni2029 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.417,03 0.0 10086.0 630.0 15.Apr.2034 540.0
PEP PEPSICO INC Industrie 175.439,76 0.0 9855.0 96.0 19.März2027 263.0
CSX CSX CORP Industrie 175.454,91 0.0 9893.0 177.0 01.März2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.495,37 0.0 9186.0 1386.0 15.Feb.2055 520.0
ACN ACCENTURE CAPITAL INC Industrie 175.514,66 0.0 9833.0 476.0 04.Okt.2031 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.525,19 0.0 8992.0 1298.0 01.Apr.2053 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.384,58 0.0 9959.0 224.0 15.Sept.2028 450.0
BA BOEING CO Industrie 174.386,87 0.0 10653.0 421.0 01.Mai2031 639.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 174.389,47 0.0 9957.0 1376.0 15.März2056 580.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.453,85 0.0 7552.0 1306.0 05.Apr.2052 440.0
K KELLANOVA Industrie 174.470,04 0.0 9852.0 152.0 15.Nov.2027 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.508,71 0.0 9911.0 265.0 29.Jan.2030 428.0
AAPL APPLE INC Industrie 174.550,96 0.0 5703.0 1555.0 20.Aug.2050 240.0
FCX FREEPORT-MCMORAN INC Industrie 174.620,20 0.0 9915.0 268.0 01.Aug.2030 463.0
HRL HORMEL FOODS CORPORATION Industrie 174.651,70 0.0 10047.0 92.0 30.März2027 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.709,44 0.0 9864.0 155.0 01.Dez.2027 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 174.789,83 0.0 9983.0 185.0 16.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.796,75 0.0 9921.0 638.0 31.Jan.2034 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.825,42 0.0 8882.0 512.0 24.Nov.2031 260.0
DELL DELL INTERNATIONAL LLC Industrie 174.861,05 0.0 10053.0 630.0 15.Apr.2034 540.0
MPLX MPLX LP Industrie 174.918,32 0.0 9974.0 83.0 01.März2027 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.918,40 0.0 8041.0 1228.0 01.Apr.2048 446.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.859,60 0.0 6882.0 1283.0 01.Nov.2050 292.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.350,80 0.0 9482.0 646.0 01.Juli2048 400.0
HUM HUMANA INC Finanzinstitute 173.759,12 0.0 8898.0 1240.0 15.Apr.2054 575.0
SJM J M SMUCKER CO Industrie 173.797,25 0.0 10328.0 236.0 15.Nov.2028 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.846,66 0.0 8685.0 1345.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Industrie 173.862,93 0.0 9106.0 1303.0 21.Feb.2054 560.0
ET ENERGY TRANSFER LP Industrie 173.864,84 0.0 9856.0 746.0 15.Jan.2036 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.869,96 0.0 10158.0 349.0 24.Jan.2030 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.903,62 0.0 9878.0 125.0 21.Juli2027 365.0
KO COCA-COLA CO Industrie 173.915,05 0.0 9342.0 329.0 06.Sept.2029 213.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.923,77 0.0 8319.0 1189.0 03.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Industrie 173.950,34 0.0 9889.0 764.0 13.Feb.2036 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.966,21 0.0 9941.0 191.0 24.März2028 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.996,42 0.0 10134.0 107.0 15.Juli2027 563.0
PLD PROLOGIS LP Finanzinstitute 173.998,56 0.0 10107.0 204.0 15.Juni2028 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.002,99 0.0 9935.0 222.0 15.Sept.2048 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.050,85 0.0 9889.0 267.0 02.Feb.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.061,29 0.0 10135.0 616.0 15.Jan.2034 575.0
CI CIGNA GROUP Industrie 174.066,43 0.0 10232.0 572.0 15.März2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 174.126,13 0.0 9048.0 458.0 15.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.261,58 0.0 10016.0 568.0 01.Apr.2033 500.0
CI CIGNA GROUP Industrie 174.264,89 0.0 6750.0 1404.0 15.März2050 340.0
MRK MERCK & CO INC Industrie 174.286,78 0.0 9953.0 552.0 15.Sept.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.180,03 0.0 9832.0 566.0 02.Feb.2034 481.0
CPB CAMPBELLS CO Industrie 173.256,61 0.0 9895.0 181.0 15.März2028 415.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.261,89 0.0 10045.0 112.0 08.Juni2027 517.0
EMR EMERSON ELECTRIC CO Industrie 173.263,11 0.0 8831.0 525.0 21.Dez.2031 220.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.367,58 0.0 9907.0 277.0 24.März2029 450.0
SO GEORGIA POWER COMPANY Versorger 173.455,14 0.0 10034.0 575.0 17.Mai2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.492,60 0.0 10111.0 441.0 29.Juli2031 670.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.505,73 0.0 9905.0 309.0 15.Sept.2029 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.528,97 0.0 7915.0 1172.0 15.Mai2047 450.0
QCOM QUALCOMM INCORPORATED Industrie 173.572,16 0.0 9763.0 715.0 20.Mai2035 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.575,54 0.0 9871.0 794.0 08.Feb.2036 425.0
HD HOME DEPOT INC Industrie 173.597,47 0.0 9914.0 550.0 15.Sept.2032 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 173.633,61 0.0 10146.0 265.0 01.Feb.2029 495.0
AVGO BROADCOM INC Industrie 173.634,85 0.0 9836.0 572.0 15.Jan.2033 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.649,87 0.0 9785.0 415.0 28.Okt.2030 350.0
AZO AUTOZONE INC Industrie 173.663,01 0.0 9859.0 535.0 01.Aug.2032 475.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 173.664,71 0.0 9856.0 423.0 26.Jan.2032 448.0
DE DEERE & CO Industrie 173.715,28 0.0 9517.0 368.0 15.Apr.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.745,86 0.0 9920.0 278.0 13.März2029 405.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 173.297,36 0.0 10186.0 392.0 15.März2039 577.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 172.558,59 0.0 9851.0 1474.0 14.März2065 588.0
DVN DEVON ENERGY CORPORATION Industrie 172.635,57 0.0 10000.0 28.0 15.Juni2028 588.0
DRI DARDEN RESTAURANTS INC Industrie 172.681,55 0.0 9970.0 145.0 15.Okt.2027 435.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.722,86 0.0 10000.0 278.0 30.Mai2029 525.0
BRKHEC PACIFICORP Versorger 172.755,48 0.0 10111.0 424.0 15.Feb.2031 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.757,42 0.0 9872.0 439.0 24.März2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.792,32 0.0 7578.0 1243.0 15.Juni2046 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.821,76 0.0 8912.0 1032.0 01.Nov.2041 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.849,58 0.0 9922.0 180.0 27.März2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.946,01 0.0 10545.0 901.0 15.Okt.2039 613.0
KDP KEURIG DR PEPPER INC Industrie 172.954,42 0.0 9876.0 639.0 15.März2034 530.0
XYL XYLEM INC Industrie 172.973,71 0.0 9583.0 180.0 30.Jan.2028 195.0
CAG CONAGRA BRANDS INC Industrie 172.986,42 0.0 8355.0 1149.0 01.Nov.2048 540.0
MRK MERCK & CO INC Industrie 173.008,28 0.0 9746.0 752.0 04.Dez.2035 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.100,17 0.0 10124.0 188.0 20.März2029 547.0
INTC INTEL CORPORATION Industrie 172.107,56 0.0 8326.0 1136.0 29.Juli2045 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.250,36 0.0 9983.0 279.0 23.Mai2029 460.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.316,56 0.0 9935.0 142.0 22.Sept.2028 406.0
ROP ROPER TECHNOLOGIES INC Industrie 172.352,97 0.0 8601.0 461.0 15.Feb.2031 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 172.354,48 0.0 10369.0 631.0 01.Feb.2034 565.0
USB US BANCORP MTN Finanzinstitute 172.361,92 0.0 9774.0 743.0 26.Jan.2037 503.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.371,60 0.0 8585.0 494.0 29.Juli2032 236.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.417,32 0.0 8339.0 1213.0 01.Feb.2050 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.436,66 0.0 9795.0 173.0 11.Jan.2028 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.373,50 0.0 10019.0 175.0 01.Feb.2029 454.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.388,57 0.0 10503.0 1251.0 22.Nov.2052 638.0
D DOMINION ENERGY INC Versorger 171.404,09 0.0 10201.0 540.0 15.Nov.2032 538.0
ETN EATON CORPORATION Industrie 171.471,09 0.0 9645.0 566.0 02.Nov.2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 171.481,50 0.0 7790.0 1130.0 15.März2042 355.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.508,13 0.0 9725.0 119.0 15.Juni2027 288.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 171.525,32 0.0 9801.0 758.0 24.März2036 550.0
MET METLIFE INC Finanzinstitute 171.546,66 0.0 8126.0 1106.0 13.Aug.2042 413.0
ROP ROPER TECHNOLOGIES INC Industrie 171.603,16 0.0 9595.0 671.0 15.Okt.2034 490.0
MPLX MPLX LP Industrie 171.648,82 0.0 10050.0 257.0 15.Feb.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.649,37 0.0 9180.0 464.0 01.Juni2031 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.712,65 0.0 10603.0 212.0 15.Juli2028 713.0
BA BOEING CO Industrie 171.803,79 0.0 8546.0 743.0 01.Feb.2035 325.0
TRMB TRIMBLE INC Industrie 171.898,48 0.0 10410.0 561.0 15.März2033 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.898,82 0.0 9814.0 590.0 11.März2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 171.927,19 0.0 9943.0 359.0 01.Mai2030 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.930,93 0.0 9033.0 1352.0 09.März2053 513.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 170.794,44 0.0 9542.0 667.0 15.Okt.2034 505.0
CDW CDW LLC Industrie 170.821,76 0.0 9849.0 157.0 01.Apr.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.863,97 0.0 7083.0 1350.0 15.Aug.2049 370.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.872,66 0.0 9685.0 299.0 01.Juli2029 360.0
CTRA COTERRA ENERGY INC Industrie 170.885,35 0.0 10000.0 693.0 15.Feb.2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.892,37 0.0 8889.0 417.0 01.Okt.2030 225.0
NI NISOURCE INC Versorger 170.900,36 0.0 7986.0 1219.0 15.Mai2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.928,33 0.0 10579.0 946.0 15.Jan.2040 575.0
EQIX EQUINIX INC Industrie 170.932,57 0.0 8958.0 403.0 15.Juli2030 215.0
OMC OMNICOM GROUP INC Industrie 170.944,57 0.0 9145.0 379.0 30.Apr.2030 245.0
KO COCA-COLA CO Industrie 170.967,29 0.0 10010.0 680.0 14.Aug.2034 465.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 170.997,90 0.0 9753.0 441.0 15.März2031 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.122,33 0.0 9748.0 1363.0 01.Sept.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.144,09 0.0 9677.0 536.0 15.Juni2032 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.156,84 0.0 10017.0 635.0 15.Feb.2034 520.0
GE GENERAL ELECTRIC CO MTN Industrie 171.163,66 0.0 10590.0 847.0 14.Jan.2038 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.172,77 0.0 9505.0 323.0 15.Sept.2029 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 171.201,85 0.0 10143.0 692.0 15.Apr.2035 540.0
MMM 3M CO Industrie 171.204,29 0.0 9433.0 369.0 15.Apr.2030 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.312,95 0.0 8525.0 1363.0 21.Aug.2054 501.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.177,33 0.0 9878.0 687.0 15.Dez.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.199,51 0.0 9900.0 107.0 16.Mai2027 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.247,21 0.0 7335.0 1127.0 29.Juni2041 299.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.249,11 0.0 9649.0 210.0 15.Juni2028 300.0
AMT AMERICAN TOWER CORPORATION Industrie 170.283,16 0.0 10009.0 702.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Industrie 170.337,45 0.0 9952.0 626.0 05.Dez.2033 438.0
MCO MOODYS CORPORATION Industrie 170.382,91 0.0 9965.0 257.0 01.Feb.2029 425.0
KDP KEURIG DR PEPPER INC Industrie 170.443,76 0.0 7734.0 1306.0 15.Apr.2052 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.482,33 0.0 9959.0 302.0 28.Juli2030 477.0
SW WESTROCK MWV LLC Industrie 170.492,37 0.0 11289.0 411.0 15.Feb.2031 795.0
DOC HEALTHPEAK OP LLC Finanzinstitute 170.546,31 0.0 9167.0 438.0 15.Jan.2031 288.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 170.626,94 0.0 9650.0 292.0 01.Juni2029 330.0
NDAQ NASDAQ INC Finanzinstitute 170.723,04 0.0 9904.0 1404.0 28.Juni2063 610.0
LPLA LPL HOLDINGS INC Finanzinstitute 170.762,56 0.0 10038.0 355.0 15.März2030 520.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.632,68 0.0 9539.0 354.0 01.Juli2037 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.575,33 0.0 6884.0 1516.0 15.Aug.2059 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.577,35 0.0 5648.0 1636.0 15.Sept.2060 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.631,58 0.0 10738.0 823.0 01.Juni2038 680.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 169.675,65 0.0 6771.0 1395.0 01.Nov.2049 327.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.826,83 0.0 9787.0 1316.0 15.Mai2055 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.992,03 0.0 9782.0 736.0 07.Okt.2035 479.0
ET ENERGY TRANSFER LP Industrie 170.007,41 0.0 10188.0 293.0 01.Juli2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.010,34 0.0 8669.0 1320.0 15.Feb.2053 513.0
HNDA HONDA MOTOR CO LTD Industrie 170.134,76 0.0 8946.0 535.0 10.März2032 297.0
MU MICRON TECHNOLOGY INC Industrie 168.970,16 0.0 10494.0 555.0 09.Feb.2033 588.0
MRK MERCK & CO INC Industrie 169.007,20 0.0 11070.0 603.0 01.Dez.2033 650.0
CLX CLOROX COMPANY Industrie 169.016,72 0.0 9797.0 144.0 01.Okt.2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.047,31 0.0 9497.0 1478.0 15.Feb.2066 560.0
AON AON CORP Finanzinstitute 169.072,16 0.0 10214.0 569.0 28.Feb.2033 535.0
MRK MERCK & CO INC Industrie 169.076,24 0.0 6989.0 1123.0 24.Juni2040 235.0
OKE ONEOK INC Industrie 169.092,59 0.0 9390.0 366.0 15.März2030 310.0
VMC VULCAN MATERIALS COMPANY Industrie 169.111,45 0.0 9558.0 378.0 01.Juni2030 350.0
LVS LAS VEGAS SANDS CORP Industrie 169.115,02 0.0 9618.0 308.0 08.Aug.2029 390.0
LLY ELI LILLY AND COMPANY Industrie 169.135,83 0.0 9606.0 1494.0 12.Feb.2065 560.0
IR INGERSOLL RAND INC Industrie 169.156,80 0.0 10198.0 218.0 14.Aug.2028 540.0
AAPL APPLE INC Industrie 169.243,72 0.0 5268.0 1741.0 20.Aug.2060 255.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.353,72 0.0 9089.0 1089.0 05.Feb.2044 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.401,34 0.0 10064.0 275.0 15.Apr.2029 470.0
INTC INTEL CORPORATION Industrie 169.420,96 0.0 9924.0 637.0 21.Feb.2034 515.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.470,78 0.0 8246.0 1131.0 01.Sept.2042 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.481,09 0.0 10656.0 530.0 01.Okt.2032 593.0
CMCSA COMCAST CORPORATION Industrie 169.489,14 0.0 6718.0 1268.0 15.Juli2046 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.497,30 0.0 9341.0 344.0 01.Dez.2029 250.0
ABT ABBOTT LABORATORIES Industrie 169.556,45 0.0 8846.0 406.0 30.Juni2030 140.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.866,02 0.0 11079.0 992.0 01.Apr.2057 705.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.417,61 0.0 10322.0 151.0 01.Dez.2027 675.0
JNJ JOHNSON & JOHNSON Industrie 168.448,13 0.0 9750.0 1387.0 01.Juni2054 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.523,91 0.0 9891.0 320.0 28.Aug.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.539,98 0.0 8833.0 529.0 27.Jan.2032 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.566,93 0.0 10216.0 352.0 20.März2031 574.0
O REALTY INCOME CORPORATION Finanzinstitute 168.606,12 0.0 9846.0 299.0 15.Juli2029 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.655,12 0.0 10142.0 297.0 02.Aug.2030 593.0
WMT WALMART INC Industrie 168.663,21 0.0 7054.0 1171.0 22.Sept.2041 250.0
K KELLANOVA Industrie 168.712,95 0.0 9056.0 392.0 01.Juni2030 210.0
SRE SEMPRA Versorger 168.739,00 0.0 9840.0 117.0 15.Juni2027 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 168.780,24 0.0 9636.0 627.0 15.Sept.2054 638.0
MPC MARATHON PETROLEUM CORP Industrie 168.785,03 0.0 10199.0 691.0 01.März2035 570.0
INTU INTUIT INC Industrie 168.849,31 0.0 9624.0 128.0 15.Juli2027 135.0
KDP KEURIG DR PEPPER INC Industrie 168.860,86 0.0 9763.0 278.0 15.Apr.2029 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.883,04 0.0 9621.0 1356.0 01.März2055 563.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.364,45 0.0 10382.0 137.0 20.Juni2054 650.0
TRGP TARGA RESOURCES CORP Industrie 167.823,35 0.0 10108.0 1235.0 15.Feb.2053 650.0
BATSLN BAT CAPITAL CORP Industrie 167.852,69 0.0 10442.0 419.0 20.Feb.2031 583.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 167.853,43 0.0 8976.0 504.0 01.Dez.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.893,60 0.0 10583.0 731.0 01.Mai2036 645.0
DTE DTE ELECTRIC CO Versorger 167.896,84 0.0 7426.0 1299.0 15.Aug.2047 375.0
EQIX EQUINIX INC Industrie 167.902,02 0.0 9486.0 334.0 18.Nov.2029 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 167.904,18 0.0 9060.0 531.0 01.März2032 300.0
CHTR TIME WARNER CABLE LLC Industrie 167.907,72 0.0 7456.0 1052.0 15.Sept.2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.913,85 0.0 10273.0 933.0 01.Mai2040 575.0
MCD MCDONALDS CORPORATION MTN Industrie 167.919,28 0.0 7799.0 1308.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Industrie 167.960,66 0.0 8799.0 446.0 15.Jan.2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 167.971,35 0.0 8817.0 1346.0 03.März2053 505.0
WMB WILLIAMS COMPANIES INC Industrie 167.976,67 0.0 9836.0 540.0 15.Aug.2032 465.0
WDAY WORKDAY INC Industrie 168.023,75 0.0 9710.0 275.0 01.Apr.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.038,37 0.0 9005.0 429.0 15.Nov.2030 225.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.066,30 0.0 9879.0 95.0 11.März2027 295.0
VRSK VERISK ANALYTICS INC Industrie 168.067,40 0.0 9881.0 270.0 15.März2029 413.0
VTRS VIATRIS INC Industrie 168.089,94 0.0 6494.0 1264.0 22.Juni2050 400.0
KO COCA-COLA CO Industrie 168.160,66 0.0 5795.0 1568.0 15.März2051 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.185,01 0.0 10137.0 602.0 10.Aug.2033 509.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.211,37 0.0 10028.0 150.0 08.Nov.2027 455.0
RDSALN SHELL FINANCE US INC Industrie 168.214,63 0.0 7501.0 1282.0 12.Sept.2046 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.289,67 0.0 10623.0 526.0 02.Nov.2032 613.0
WMT WALMART INC Industrie 167.213,68 0.0 8561.0 1406.0 09.Sept.2052 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.265,19 0.0 10384.0 133.0 15.Aug.2027 720.0
EOG EOG RESOURCES INC Industrie 167.279,66 0.0 10031.0 1335.0 15.Juli2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.347,31 0.0 9958.0 238.0 16.Okt.2028 431.0
TRGP TARGA RESOURCES CORP Industrie 167.385,57 0.0 9634.0 1267.0 15.Mai2055 613.0
AFL AFLAC INCORPORATED Finanzinstitute 167.442,73 0.0 9681.0 359.0 01.Apr.2030 360.0
KMI KINDER MORGAN INC Industrie 167.452,08 0.0 9769.0 1304.0 01.Aug.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.491,09 0.0 9154.0 564.0 15.Okt.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 167.493,75 0.0 9844.0 1475.0 15.Sept.2115 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.551,17 0.0 9261.0 397.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 167.594,64 0.0 8354.0 1107.0 01.Apr.2043 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.628,47 0.0 10176.0 265.0 13.Apr.2029 690.0
STZ CONSTELLATION BRANDS INC Industrie 167.653,86 0.0 9827.0 176.0 15.Feb.2028 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.735,16 0.0 7580.0 1334.0 01.Apr.2050 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.751,36 0.0 7135.0 1120.0 15.Sept.2040 265.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 167.268,71 0.0 10883.0 938.0 01.Nov.2050 695.0
PEP PEPSICO INC Industrie 166.581,23 0.0 8575.0 1200.0 14.Apr.2046 445.0
AMAT APPLIED MATERIALS INC Industrie 166.626,67 0.0 8341.0 1229.0 01.Apr.2047 435.0
PSJHOG Providence St. Joseph Health Industrie 166.659,63 0.0 10163.0 588.0 01.Okt.2033 540.0
PLD PROLOGIS LP Finanzinstitute 166.725,44 0.0 8751.0 456.0 01.Feb.2031 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.793,74 0.0 8665.0 500.0 28.Okt.2031 288.0
PEP PEPSICO INC Industrie 166.827,38 0.0 10027.0 669.0 17.Juli2034 480.0
LLY ELI LILLY AND COMPANY Industrie 166.902,16 0.0 10064.0 264.0 09.Feb.2029 450.0
AMAT APPLIED MATERIALS INC Industrie 166.928,10 0.0 8970.0 395.0 01.Juni2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.961,75 0.0 8944.0 471.0 13.Mai2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 166.974,90 0.0 8970.0 396.0 15.Juni2030 210.0
AMGN AMGEN INC Industrie 167.052,48 0.0 9498.0 1148.0 19.Feb.2046 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.074,82 0.0 9913.0 573.0 15.Apr.2033 495.0
RTX RTX CORP Industrie 167.139,20 0.0 10342.0 253.0 15.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.146,37 0.0 9011.0 454.0 09.Feb.2031 213.0
AEP AEP TEXAS INC Versorger 167.171,77 0.0 10250.0 632.0 15.Mai2034 570.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.261,18 0.0 9271.0 591.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.369,40 0.0 9592.0 386.0 01.März2038 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.003,00 0.0 7647.0 1251.0 01.Apr.2063 550.0
CLX CLOROX COMPANY Industrie 166.027,77 0.0 8912.0 390.0 15.Mai2030 180.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.042,07 0.0 8957.0 413.0 15.Aug.2030 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.123,65 0.0 8933.0 399.0 15.Juni2030 175.0
WM WASTE MANAGEMENT INC Industrie 166.148,51 0.0 8030.0 1330.0 15.Juli2049 415.0
NI NISOURCE INC Versorger 166.158,48 0.0 10134.0 628.0 01.Apr.2034 535.0
ABBNVX ABB FINANCE USA INC Industrie 166.167,18 0.0 9894.0 183.0 03.Apr.2028 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.168,58 0.0 10048.0 185.0 01.März2028 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 166.169,85 0.0 8262.0 1105.0 15.Feb.2044 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.186,02 0.0 9767.0 1331.0 15.März2055 590.0
KOREA KOREA (REPUBLIC OF) Sovereigns 166.221,50 0.0 8311.0 1380.0 20.Sept.2048 388.0
BG BUNGE FINANCE LTD CORP Industrie 166.227,54 0.0 9892.0 139.0 25.Sept.2027 375.0
PG PROCTER & GAMBLE CO Industrie 166.266,23 0.0 9920.0 370.0 01.Mai2030 405.0
KHC KRAFT HEINZ FOODS CO Industrie 166.267,08 0.0 10013.0 254.0 30.Jan.2029 463.0
EQIX EQUINIX INC Industrie 166.353,96 0.0 8905.0 469.0 15.Mai2031 250.0
DIS WALT DISNEY CO Industrie 166.383,63 0.0 11083.0 566.0 15.März2033 655.0
TMUS T-MOBILE USA INC Industrie 166.423,76 0.0 9889.0 317.0 01.Okt.2029 420.0
NDAQ NASDAQ INC Finanzinstitute 166.525,40 0.0 8735.0 453.0 15.Jan.2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.549,84 0.0 8710.0 593.0 19.Jan.2033 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.553,65 0.0 8763.0 545.0 15.März2032 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.382,67 0.0 7970.0 1316.0 30.Juni2050 438.0
GM GENERAL MOTORS CO Industrie 165.383,18 0.0 8638.0 1146.0 01.Apr.2048 540.0
RDSALN SHELL FINANCE US INC 144A Industrie 165.403,59 0.0 6267.0 1481.0 26.Nov.2051 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 165.423,16 0.0 6283.0 1441.0 15.Juni2050 300.0
SANFP SANOFI SA MTN Industrie 165.431,79 0.0 9882.0 241.0 03.Nov.2028 380.0
DLTR DOLLAR TREE INC Industrie 165.441,99 0.0 8863.0 513.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 165.496,46 0.0 9359.0 380.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Industrie 165.529,82 0.0 6604.0 1285.0 15.Mai2055 438.0
HD HOME DEPOT INC Industrie 165.541,17 0.0 7041.0 1413.0 15.Apr.2052 363.0
HAL HALLIBURTON COMPANY Industrie 165.575,85 0.0 9392.0 364.0 01.März2030 292.0
ASCHEA ASCENSION HEALTH Industrie 165.587,06 0.0 7777.0 1034.0 15.Nov.2039 311.0
GM GENERAL MOTORS CO Industrie 165.667,08 0.0 9242.0 1142.0 01.Apr.2049 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.681,01 0.0 9383.0 248.0 02.Nov.2028 220.0
LLY ELI LILLY AND COMPANY Industrie 165.692,46 0.0 9712.0 1462.0 15.Okt.2065 565.0
LLY ELI LILLY AND COMPANY Industrie 165.711,45 0.0 10002.0 132.0 14.Aug.2027 415.0
ENBCN ENBRIDGE INC Industrie 165.766,57 0.0 8467.0 652.0 01.Aug.2033 250.0
KDP KEURIG DR PEPPER INC Industrie 165.775,35 0.0 9349.0 372.0 01.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 165.820,02 0.0 9455.0 181.0 31.Jan.2028 150.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.845,40 0.0 10411.0 548.0 01.Apr.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.863,30 0.0 9856.0 272.0 06.Apr.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.884,73 0.0 10309.0 709.0 15.Aug.2035 600.0
FISV FISERV INC Industrie 165.888,45 0.0 10046.0 430.0 15.März2031 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.891,97 0.0 10853.0 525.0 29.Nov.2032 670.0
DE DEERE & CO Industrie 165.948,80 0.0 8401.0 1114.0 09.Juni2042 390.0
VOD VODAFONE GROUP PLC Industrie 165.963,68 0.0 9350.0 1400.0 28.Juni2064 588.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 165.182,04 0.0 10210.0 450.0 15.Mai2042 500.0
GOOGL ALPHABET INC Industrie 164.782,69 0.0 4972.0 1822.0 15.Aug.2060 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.844,72 0.0 9936.0 258.0 01.Feb.2029 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.886,38 0.0 9743.0 1312.0 15.Apr.2055 580.0
HD HOME DEPOT INC Industrie 164.916,34 0.0 7903.0 1040.0 15.Apr.2040 330.0
NKE NIKE INC Industrie 164.934,85 0.0 9864.0 98.0 27.März2027 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 165.021,26 0.0 9841.0 580.0 15.Mai2033 463.0
LLY ELI LILLY AND COMPANY Industrie 165.041,22 0.0 8655.0 1512.0 27.Feb.2063 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.044,82 0.0 8125.0 1481.0 06.Dez.2057 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.085,86 0.0 9266.0 521.0 31.März2032 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.090,09 0.0 9966.0 226.0 15.Aug.2028 410.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.119,13 0.0 6252.0 1478.0 15.Nov.2050 284.0
VTR VENTAS REALTY LP Finanzinstitute 165.132,45 0.0 9929.0 253.0 15.Jan.2029 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.151,41 0.0 9893.0 108.0 15.Mai2027 335.0
OKE ONEOK PARTNERS LP Industrie 165.151,64 0.0 10698.0 743.0 01.Okt.2036 665.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.268,08 0.0 9715.0 744.0 15.Sept.2035 490.0
CAT CATERPILLAR INC Industrie 165.315,18 0.0 6889.0 1417.0 09.Apr.2050 325.0
MTB M&T BANK CORPORATION Finanzinstitute 165.368,10 0.0 9979.0 226.0 16.Aug.2028 455.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.256,00 0.0 10870.0 1054.0 01.Jan.2049 672.0
CRM SALESFORCE INC Industrie 164.232,88 0.0 9358.0 224.0 15.Juli2028 150.0
LUV SOUTHWEST AIRLINES CO Industrie 164.242,25 0.0 9462.0 726.0 15.Nov.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 164.270,98 0.0 9774.0 95.0 12.März2027 200.0
KMI KINDER MORGAN INC Industrie 164.309,74 0.0 9893.0 570.0 01.Feb.2033 480.0
MA MASTERCARD INC Industrie 164.315,16 0.0 9880.0 501.0 15.Jan.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.344,24 0.0 9958.0 442.0 18.März2031 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 164.361,97 0.0 10217.0 710.0 15.Aug.2035 570.0
NXPI NXP BV Industrie 164.473,12 0.0 9846.0 107.0 01.Mai2027 315.0
CVECN CENOVUS ENERGY INC Industrie 164.474,36 0.0 9594.0 815.0 15.Juni2037 525.0
LOW LOWES COMPANIES INC Industrie 164.603,06 0.0 9398.0 1419.0 15.Sept.2062 580.0
FANG DIAMONDBACK ENERGY INC Industrie 164.668,81 0.0 10072.0 98.0 18.Apr.2027 520.0
DELL DELL INTERNATIONAL LLC Industrie 164.676,25 0.0 10182.0 112.0 15.Juli2027 610.0
STT STATE STREET CORP Finanzinstitute 164.714,80 0.0 9951.0 693.0 28.Feb.2036 515.0
KO COCA-COLA CO Industrie 164.744,22 0.0 7246.0 1112.0 01.Juni2040 250.0
PH PARKER HANNIFIN CORPORATION Industrie 164.746,19 0.0 9907.0 89.0 01.März2027 325.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 164.778,19 0.0 9439.0 582.0 01.Dez.2049 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.599,29 0.0 10051.0 515.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 163.615,39 0.0 10174.0 502.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Industrie 163.629,19 0.0 10055.0 514.0 15.Mai2032 495.0
O REALTY INCOME CORPORATION Finanzinstitute 163.650,20 0.0 9864.0 265.0 01.Feb.2029 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 163.667,03 0.0 8363.0 1096.0 24.Feb.2042 413.0
EXC EXELON CORPORATION Versorger 163.680,26 0.0 10221.0 667.0 15.März2055 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.709,80 0.0 10882.0 777.0 01.Sept.2036 615.0
ALTA ALBERTA (PROVINCE OF) Local Authority 163.775,51 0.0 10131.0 299.0 26.Juni2029 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 163.798,08 0.0 9898.0 631.0 01.März2034 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.848,34 0.0 10049.0 584.0 02.Mai2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.850,13 0.0 10185.0 384.0 10.Aug.2030 498.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.868,24 0.0 9349.0 1220.0 01.Okt.2054 618.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.942,29 0.0 10164.0 299.0 26.Juli2030 546.0
DUK DUKE ENERGY CORP Versorger 164.005,45 0.0 9931.0 1289.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 164.012,25 0.0 10156.0 212.0 15.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.030,73 0.0 8651.0 1229.0 15.Apr.2049 501.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.034,69 0.0 10199.0 526.0 16.Aug.2032 563.0
NI NISOURCE INC Versorger 164.043,68 0.0 9573.0 1103.0 01.Feb.2045 565.0
DTE DTE ELECTRIC COMPANY Versorger 164.072,00 0.0 10072.0 703.0 15.Mai2035 525.0
FCX FREEPORT-MCMORAN INC Industrie 164.092,61 0.0 10067.0 662.0 14.Nov.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 164.118,26 0.0 9856.0 117.0 15.Juni2027 343.0
SBUX STARBUCKS CORPORATION Industrie 164.158,02 0.0 6864.0 1390.0 15.Nov.2050 350.0
HAS HASBRO INC Industrie 162.990,51 0.0 9873.0 139.0 15.Sept.2027 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.998,28 0.0 11016.0 836.0 15.Mai2038 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.063,33 0.0 8979.0 429.0 15.Nov.2030 230.0
ETN EATON CORPORATION Industrie 163.114,60 0.0 8471.0 1110.0 02.Nov.2042 415.0
PSX PHILLIPS 66 Industrie 163.135,64 0.0 6393.0 1454.0 15.März2052 330.0
COP CONOCOPHILLIPS CO Industrie 163.157,05 0.0 10110.0 495.0 15.Jan.2032 485.0
SO SOUTHERN COMPANY (THE) Versorger 163.164,17 0.0 10070.0 200.0 15.Juni2028 485.0
PLD PROLOGIS LP Finanzinstitute 163.203,86 0.0 9187.0 1332.0 15.Juni2053 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.229,21 0.0 10414.0 602.0 15.Jan.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.230,60 0.0 9005.0 478.0 15.Juni2031 240.0
MRK MERCK & CO INC Industrie 163.235,68 0.0 8893.0 1474.0 17.Mai2063 515.0
EFX EQUIFAX INC Industrie 163.237,46 0.0 10068.0 158.0 15.Dez.2027 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.256,87 0.0 9176.0 917.0 16.Nov.2038 445.0
ORCL ORACLE CORPORATION Industrie 163.270,35 0.0 8293.0 1259.0 03.Aug.2065 613.0
JNJ JOHNSON & JOHNSON Industrie 163.318,38 0.0 10183.0 354.0 01.März2030 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.358,53 0.0 10019.0 474.0 01.Nov.2031 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.425,88 0.0 10133.0 457.0 22.Juli2032 506.0
INTC INTEL CORPORATION Industrie 163.431,26 0.0 7931.0 1364.0 25.März2060 495.0
AET AETNA INC Finanzinstitute 163.434,29 0.0 10721.0 739.0 15.Juni2036 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.449,78 0.0 9706.0 1307.0 15.Mai2054 575.0
LEN LENNAR CORPORATION Industrie 162.396,39 0.0 10003.0 136.0 29.Nov.2027 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.414,34 0.0 8629.0 1187.0 01.Juni2047 495.0
FISV FISERV INC Industrie 162.451,49 0.0 10110.0 221.0 21.Aug.2028 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 162.522,88 0.0 8764.0 456.0 11.Feb.2031 196.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.643,72 0.0 9659.0 1311.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Industrie 162.709,64 0.0 8792.0 462.0 15.März2031 225.0
HCA HCA INC Industrie 162.787,28 0.0 9862.0 95.0 15.März2027 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.790,10 0.0 9818.0 603.0 15.Juni2033 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 162.866,03 0.0 10163.0 141.0 09.Sept.2027 537.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.881,79 0.0 9567.0 134.0 03.Aug.2027 113.0
CCI CROWN CASTLE INC Industrie 162.922,24 0.0 9847.0 670.0 01.Sept.2034 520.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.620,30 0.0 8051.0 966.0 01.Juli2047 366.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.796,16 0.0 8925.0 480.0 03.Juni2031 215.0
CI CIGNA GROUP Industrie 161.909,93 0.0 7364.0 1261.0 15.Okt.2047 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 161.993,63 0.0 8298.0 593.0 01.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.019,08 0.0 10010.0 206.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.073,30 0.0 10448.0 729.0 15.Sept.2035 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.105,74 0.0 6891.0 1295.0 13.März2052 348.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.203,73 0.0 9828.0 96.0 17.März2027 263.0
T AT&T INC Industrie 162.222,05 0.0 9514.0 977.0 01.Sept.2040 535.0
MCD MCDONALDS CORPORATION MTN Industrie 162.267,84 0.0 10094.0 220.0 14.Aug.2028 480.0
DE DEERE & CO Industrie 162.330,74 0.0 11162.0 421.0 03.März2031 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.349,75 0.0 9995.0 197.0 15.Mai2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 162.366,06 0.0 8770.0 1362.0 15.März2053 495.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.280,34 0.0 9341.0 671.0 01.Okt.2044 350.0
ATO ATMOS ENERGY CORPORATION Versorger 161.208,93 0.0 8687.0 454.0 15.Jan.2031 150.0
FE FIRSTENERGY CORPORATION Versorger 161.240,35 0.0 8399.0 1198.0 15.Juli2047 485.0
MSFT MICROSOFT CORPORATION Industrie 161.244,77 0.0 9435.0 847.0 06.Feb.2037 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 161.251,39 0.0 9770.0 482.0 21.März2032 620.0
DIS WALT DISNEY CO Industrie 161.297,64 0.0 7035.0 1544.0 13.Mai2060 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 161.303,89 0.0 8686.0 451.0 13.Jan.2031 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.320,60 0.0 10031.0 310.0 09.Aug.2029 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.338,05 0.0 10294.0 213.0 12.Juli2028 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.347,73 0.0 9668.0 288.0 15.Mai2029 320.0
GM GENERAL MOTORS CO Industrie 161.435,77 0.0 9549.0 700.0 01.Apr.2035 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 161.463,28 0.0 8274.0 1172.0 15.März2045 450.0
QCOM QUALCOMM INCORPORATED Industrie 161.469,45 0.0 6620.0 1407.0 20.Mai2050 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.540,32 0.0 10221.0 629.0 15.Mai2034 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.546,74 0.0 7672.0 1305.0 01.März2048 395.0
FISV FISERV INC Industrie 161.552,69 0.0 10069.0 565.0 02.März2033 560.0
ADI ANALOG DEVICES INC Industrie 161.572,54 0.0 9986.0 206.0 15.Juni2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.572,81 0.0 10481.0 378.0 30.Sept.2030 615.0
LOW LOWES COMPANIES INC Industrie 161.601,33 0.0 7486.0 1448.0 01.Apr.2062 445.0
HUM HUMANA INC Finanzinstitute 161.644,78 0.0 8480.0 538.0 03.Feb.2032 215.0
DIS WALT DISNEY CO Industrie 161.666,96 0.0 9282.0 968.0 23.März2040 463.0
ORCL ORACLE CORPORATION Industrie 161.668,34 0.0 9937.0 196.0 06.Mai2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.683,16 0.0 7847.0 1243.0 15.Aug.2046 413.0
T AT&T INC Industrie 161.684,72 0.0 7969.0 1167.0 15.Juni2045 435.0
VTRS UTAH ACQUISITION SUB INC Industrie 161.711,70 0.0 7947.0 1095.0 15.Juni2046 525.0
EQNR EQUINOR ASA Agency 161.754,23 0.0 10427.0 139.0 23.Sept.2027 725.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.234,51 0.0 6858.0 1295.0 01.Okt.2052 324.0
FNBM3907 FNMA 30YR MBS Pass-Through 161.273,58 0.0 10208.0 242.0 01.Sept.2041 550.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.490,84 0.0 9813.0 250.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 160.877,34 0.0 9748.0 276.0 01.Juni2034 350.0
TXN TEXAS INSTRUMENTS INC Industrie 160.684,46 0.0 8919.0 1364.0 14.März2053 500.0
MRK MERCK & CO INC Industrie 160.684,63 0.0 7833.0 1150.0 15.Sept.2042 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.696,79 0.0 9113.0 390.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.714,91 0.0 8649.0 447.0 15.Dez.2030 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.760,47 0.0 6836.0 1401.0 15.März2051 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.780,10 0.0 9941.0 118.0 13.Juni2028 399.0
SBUX STARBUCKS CORPORATION Industrie 160.901,41 0.0 8095.0 1253.0 15.Nov.2048 450.0
AES AES CORPORATION (THE) Versorger 160.952,43 0.0 10051.0 499.0 15.März2032 580.0
ETR ENTERGY TEXAS INC Versorger 161.018,19 0.0 8701.0 468.0 15.März2031 175.0
EOG EOG RESOURCES INC Industrie 161.019,34 0.0 9939.0 355.0 15.Apr.2030 438.0
LLY ELI LILLY AND COMPANY Industrie 161.031,33 0.0 9741.0 1347.0 15.Okt.2055 555.0
ACN ACCENTURE CAPITAL INC Industrie 161.038,72 0.0 9878.0 318.0 04.Okt.2029 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.107,52 0.0 7852.0 1346.0 31.März2052 430.0
INTC INTEL CORPORATION Industrie 161.110,31 0.0 9372.0 576.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 161.123,81 0.0 10022.0 735.0 15.Aug.2035 500.0
HCA HCA INC Industrie 161.125,53 0.0 9343.0 915.0 15.Juni2039 513.0
CF CF INDUSTRIES INC Industrie 161.148,89 0.0 9904.0 734.0 26.Nov.2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.169,52 0.0 8653.0 524.0 01.Dez.2031 195.0
KLAC KLA CORP Industrie 161.171,55 0.0 9989.0 532.0 15.Juli2032 465.0
DUK DUKE ENERGY CORP Versorger 160.123,70 0.0 10187.0 646.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.158,41 0.0 8854.0 486.0 15.Juli2031 240.0
AL AIR LEASE CORPORATION Finanzinstitute 160.205,85 0.0 9906.0 95.0 01.Apr.2027 363.0
WM WASTE MANAGEMENT INC Industrie 160.245,99 0.0 8660.0 471.0 15.März2031 150.0
EQT EQT CORP Industrie 160.297,41 0.0 10264.0 620.0 01.Feb.2034 575.0
CI CIGNA GROUP Industrie 160.331,50 0.0 7630.0 1055.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.385,39 0.0 8435.0 1149.0 15.März2044 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.430,26 0.0 9079.0 468.0 24.Mai2031 275.0
MPLX MPLX LP Industrie 160.448,26 0.0 9981.0 431.0 15.Feb.2031 480.0
ETR ENTERGY LOUISIANA LLC Versorger 160.477,04 0.0 7806.0 1292.0 01.Sept.2048 420.0
FCX FREEPORT-MCMORAN INC Industrie 160.502,91 0.0 10005.0 24.0 01.Sept.2027 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.512,22 0.0 8557.0 539.0 01.Apr.2032 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.516,31 0.0 10096.0 1160.0 13.Okt.2047 595.0
LUV SOUTHWEST AIRLINES CO Industrie 160.554,54 0.0 9868.0 242.0 15.Nov.2028 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 159.436,14 0.0 10040.0 565.0 27.März2033 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 159.450,15 0.0 8388.0 690.0 15.März2034 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.452,96 0.0 9914.0 632.0 15.Feb.2034 530.0
DUK DUKE ENERGY CORP Versorger 159.465,51 0.0 9512.0 1294.0 15.Juni2054 580.0
ORAFP ORANGE SA Industrie 159.486,43 0.0 9599.0 1087.0 06.Feb.2044 550.0
CMCSA COMCAST CORPORATION Industrie 159.489,69 0.0 7126.0 1352.0 01.Nov.2052 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.490,10 0.0 10216.0 499.0 30.Jan.2032 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.510,32 0.0 10811.0 542.0 01.Dez.2032 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.529,75 0.0 9367.0 527.0 01.März2032 325.0
LMT LOCKHEED MARTIN CORP Industrie 159.553,80 0.0 7801.0 1227.0 01.März2045 380.0
HD HOME DEPOT INC Industrie 159.573,62 0.0 5499.0 1570.0 15.März2051 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.694,39 0.0 10332.0 1199.0 01.Apr.2053 670.0
AMCR BERRY GLOBAL INC Industrie 159.709,20 0.0 10202.0 618.0 15.Jan.2034 565.0
JBS JBS USA LUX SA Industrie 159.729,69 0.0 9282.0 455.0 01.Dez.2031 375.0
DELL DELL INTERNATIONAL LLC Industrie 159.753,68 0.0 10538.0 363.0 15.Juli2030 620.0
CHD CHURCH & DWIGHT CO INC Industrie 159.784,31 0.0 10458.0 537.0 15.Nov.2032 560.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 159.856,69 0.0 9764.0 354.0 01.Mai2030 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 159.950,82 0.0 9125.0 1482.0 10.Sept.2064 542.0
USB US BANCORP MTN Finanzinstitute 159.988,16 0.0 8849.0 522.0 27.Jan.2033 268.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 158.828,14 0.0 10395.0 609.0 31.Mai2035 634.0
WELL WELLTOWER OP LLC Finanzinstitute 158.842,89 0.0 9922.0 259.0 15.März2029 413.0
OKE ONEOK INC Industrie 158.843,47 0.0 10366.0 389.0 01.Nov.2030 580.0
SYK STRYKER CORPORATION Industrie 158.909,13 0.0 9921.0 318.0 11.Sept.2029 425.0
MCK MCKESSON CORP Industrie 158.948,62 0.0 10104.0 518.0 30.Mai2032 495.0
EFX EQUIFAX INC Industrie 158.966,85 0.0 10102.0 200.0 01.Juni2028 510.0
ORAFP ORANGE SA Industrie 158.966,88 0.0 9534.0 1023.0 13.Jan.2042 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.990,85 0.0 8771.0 433.0 30.Okt.2030 160.0
ET ENERGY TRANSFER LP Industrie 158.995,34 0.0 9870.0 425.0 15.Jan.2031 455.0
PFE PFIZER INC Industrie 159.042,25 0.0 8591.0 972.0 15.März2039 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.097,36 0.0 9841.0 156.0 01.Dez.2027 338.0
PFE PFIZER INC Industrie 159.102,54 0.0 6035.0 1485.0 28.Mai2050 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.160,83 0.0 7805.0 1250.0 04.Mai2047 405.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.175,51 0.0 9933.0 398.0 08.Sept.2031 458.0
NTRCN NUTRIEN LTD Industrie 159.235,41 0.0 9673.0 1266.0 27.März2053 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.258,74 0.0 10267.0 741.0 15.Sept.2035 538.0
SBUX STARBUCKS CORPORATION Industrie 159.276,58 0.0 9072.0 528.0 14.Feb.2032 300.0
MA MASTERCARD INC Industrie 159.289,72 0.0 8782.0 519.0 18.Nov.2031 200.0
CI CIGNA GROUP Industrie 159.329,97 0.0 9951.0 547.0 15.Sept.2032 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.330,33 0.0 9947.0 142.0 09.Sept.2027 363.0
MKL MARKEL GROUP INC Finanzinstitute 159.342,06 0.0 9824.0 150.0 01.Nov.2027 350.0
AVT AVNET INC Industrie 159.342,89 0.0 10272.0 180.0 15.März2028 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.343,35 0.0 9890.0 211.0 15.Juli2028 380.0
MPC MARATHON PETROLEUM CORP Industrie 159.345,08 0.0 8380.0 1135.0 15.Sept.2044 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.351,60 0.0 8594.0 460.0 04.Feb.2031 150.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.089,16 0.0 9731.0 189.0 01.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.203,17 0.0 10083.0 337.0 17.Dez.2029 478.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.259,11 0.0 9433.0 1144.0 15.Juni2048 600.0
EQR ERP OPERATING LP Finanzinstitute 158.326,62 0.0 9851.0 129.0 01.Aug.2027 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.359,02 0.0 9878.0 223.0 01.Sept.2028 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.373,25 0.0 8961.0 467.0 01.Mai2031 230.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.410,74 0.0 10166.0 720.0 15.Aug.2035 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.496,80 0.0 9001.0 395.0 15.Juni2030 213.0
JNJ JOHNSON & JOHNSON Industrie 158.497,51 0.0 6880.0 1164.0 01.Sept.2040 210.0
PARA PARAMOUNT GLOBAL Industrie 158.497,68 0.0 9126.0 419.0 15.Jan.2031 495.0
CCI CROWN CASTLE INC Industrie 158.504,75 0.0 9362.0 388.0 01.Juli2030 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.512,01 0.0 10649.0 583.0 03.Okt.2033 609.0
ABBV ABBVIE INC Industrie 158.599,09 0.0 8804.0 1168.0 15.März2045 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.679,61 0.0 9910.0 1369.0 15.März2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 158.731,61 0.0 6866.0 1470.0 14.Feb.2053 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.753,14 0.0 9798.0 415.0 10.Dez.2031 447.0
DIS WALT DISNEY CO Industrie 158.769,28 0.0 8814.0 1152.0 15.Sept.2044 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.242,62 0.0 7703.0 1659.0 01.Apr.2122 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.491,11 0.0 9575.0 538.0 01.Mai2045 400.0
WMT WALMART INC Industrie 157.658,08 0.0 10010.0 106.0 28.Apr.2027 410.0
SBUX STARBUCKS CORPORATION Industrie 157.662,31 0.0 8042.0 1295.0 15.Aug.2049 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.707,02 0.0 10127.0 220.0 15.Aug.2028 495.0
HWM HOWMET AEROSPACE INC Industrie 157.890,58 0.0 10404.0 170.0 15.Jan.2028 675.0
FISV FISERV INC Industrie 158.031,62 0.0 9869.0 636.0 15.März2034 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.065,08 0.0 9872.0 449.0 13.März2031 375.0
JNJ JOHNSON & JOHNSON Industrie 158.130,85 0.0 10800.0 876.0 15.Juli2038 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.135,80 0.0 10019.0 476.0 01.Nov.2031 475.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.137,61 0.0 8884.0 640.0 01.Juli2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.011,46 0.0 6196.0 1508.0 04.Dez.2051 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.023,62 0.0 8722.0 427.0 15.Sept.2030 138.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.027,12 0.0 10077.0 197.0 22.Juni2028 488.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.052,77 0.0 9937.0 354.0 15.Mai2030 563.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.066,29 0.0 10366.0 678.0 15.Jan.2035 580.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.130,92 0.0 9434.0 247.0 01.Nov.2028 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.205,16 0.0 9499.0 316.0 15.Aug.2029 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.207,47 0.0 10003.0 627.0 01.Juli2034 638.0
UPS UNITED PARCEL SERVICE INC Industrie 157.218,62 0.0 9931.0 1423.0 14.Mai2065 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.259,75 0.0 10137.0 509.0 14.März2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.297,14 0.0 9411.0 326.0 01.Okt.2029 260.0
JBS JBS USA LUX SA Industrie 157.310,78 0.0 9188.0 474.0 15.Jan.2032 363.0
MPLX MPLX LP Industrie 157.430,60 0.0 9903.0 686.0 01.Apr.2035 540.0
OKE ONEOK INC Industrie 157.449,06 0.0 9950.0 140.0 24.Sept.2027 425.0
DUK PROGRESS ENERGY INC Versorger 157.451,67 0.0 11206.0 416.0 01.März2031 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.461,68 0.0 10284.0 1263.0 15.Nov.2052 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.503,13 0.0 9815.0 134.0 15.Aug.2027 295.0
ABT ABBOTT LABORATORIES Industrie 157.540,67 0.0 9998.0 967.0 27.Mai2040 530.0
SPGI S&P GLOBAL INC Industrie 157.549,11 0.0 9834.0 92.0 01.März2027 245.0
VOD VODAFONE GROUP PLC Industrie 157.586,53 0.0 10677.0 541.0 30.Nov.2032 625.0
AZN ASTRAZENECA PLC Industrie 157.604,17 0.0 8293.0 1133.0 18.Sept.2042 400.0
MRK MERCK & CO INC Industrie 156.425,36 0.0 9609.0 1467.0 04.Dez.2065 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.432,63 0.0 10084.0 926.0 15.März2040 620.0
EOG EOG RESOURCES INC Industrie 156.445,92 0.0 10014.0 214.0 15.Juli2028 440.0
GM GENERAL MOTORS CO Industrie 156.446,60 0.0 10197.0 309.0 15.Okt.2029 540.0
SNLN SMITH & NEPHEW PLC Industrie 156.450,74 0.0 10094.0 640.0 20.März2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.500,48 0.0 10322.0 697.0 15.Juli2035 615.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 156.508,55 0.0 8896.0 485.0 14.Juli2031 261.0
O REALTY INCOME CORPORATION Finanzinstitute 156.531,32 0.0 10049.0 636.0 15.Feb.2034 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 156.569,59 0.0 9714.0 721.0 30.Jan.2037 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.578,52 0.0 9436.0 214.0 07.Juni2029 189.0
WM WASTE MANAGEMENT INC Industrie 156.622,97 0.0 10098.0 512.0 15.März2032 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.629,18 0.0 9910.0 362.0 17.Apr.2030 460.0
EMN EASTMAN CHEMICAL CO Industrie 156.648,00 0.0 8267.0 1116.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Industrie 156.652,97 0.0 7265.0 1274.0 01.März2048 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.658,88 0.0 10248.0 282.0 10.Mai2029 541.0
WM WASTE MANAGEMENT INC Industrie 156.716,81 0.0 10066.0 347.0 15.Feb.2030 463.0
KO COCA-COLA CO Industrie 156.717,07 0.0 8947.0 463.0 05.März2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.722,61 0.0 9052.0 1261.0 15.März2049 510.0
REG REGENCY CENTERS LP Finanzinstitute 156.727,44 0.0 9495.0 324.0 15.Sept.2029 295.0
SYK STRYKER CORPORATION Industrie 156.748,64 0.0 10055.0 698.0 10.Feb.2035 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.757,29 0.0 9217.0 537.0 15.März2032 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.767,53 0.0 9245.0 1287.0 01.Apr.2053 545.0
CSX CSX CORP Industrie 156.783,14 0.0 9657.0 562.0 15.Nov.2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.875,09 0.0 10023.0 743.0 15.Jan.2036 545.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.769,24 0.0 9775.0 517.0 01.Feb.2048 450.0
FISV FISERV INC Industrie 155.815,78 0.0 10045.0 90.0 15.März2027 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.839,25 0.0 9667.0 733.0 29.Jan.2037 542.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.842,26 0.0 10468.0 738.0 01.Apr.2036 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.890,57 0.0 9730.0 691.0 09.Sept.2034 445.0
ET ENERGY TRANSFER LP Industrie 155.893,44 0.0 10167.0 264.0 15.Apr.2029 525.0
AZN ASTRAZENECA PLC Industrie 155.895,30 0.0 8510.0 1204.0 16.Nov.2045 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.946,91 0.0 9740.0 143.0 15.Sept.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.951,05 0.0 5505.0 1525.0 15.Dez.2050 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.958,48 0.0 9943.0 116.0 06.Juni2028 412.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.962,56 0.0 8128.0 1381.0 15.Jan.2053 445.0
AZO AUTOZONE INC Industrie 155.964,02 0.0 10001.0 173.0 01.Feb.2028 450.0
NI NISOURCE INC Versorger 155.970,01 0.0 8648.0 461.0 15.Feb.2031 170.0
STT STATE STREET CORP Finanzinstitute 155.973,31 0.0 8902.0 460.0 03.März2031 220.0
TMUS T-MOBILE USA INC Industrie 155.978,27 0.0 9393.0 283.0 15.März2029 240.0
KDP KEURIG DR PEPPER INC Industrie 156.040,13 0.0 10060.0 272.0 15.März2029 505.0
APH AMPHENOL CORPORATION Industrie 156.080,22 0.0 10174.0 270.0 05.Apr.2029 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.094,28 0.0 9493.0 1283.0 01.Apr.2053 560.0
ETR ENTERGY LOUISIANA LLC Versorger 156.119,79 0.0 9456.0 595.0 15.März2033 400.0
EOG EOG RESOURCES INC Industrie 156.145,14 0.0 8709.0 1259.0 15.Apr.2050 495.0
INTC INTEL CORPORATION Industrie 156.147,44 0.0 8699.0 957.0 25.März2040 460.0
PARA PARAMOUNT GLOBAL Industrie 156.168,33 0.0 8535.0 522.0 19.Mai2032 420.0
DOW DOW CHEMICAL CO Industrie 156.231,54 0.0 8510.0 1148.0 30.Nov.2048 555.0
LEG LEGGETT & PLATT INC Industrie 156.254,47 0.0 9760.0 271.0 15.März2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.317,87 0.0 10078.0 183.0 15.März2028 480.0
CEG EXELON GENERATION CO LLC Versorger 156.321,92 0.0 10487.0 890.0 01.Okt.2039 625.0
LOW LOWES COMPANIES INC Industrie 156.345,05 0.0 6945.0 1155.0 15.Sept.2041 280.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.347,82 0.0 9888.0 318.0 15.Okt.2029 463.0
TRGP TARGA RESOURCES CORP Industrie 156.373,60 0.0 10392.0 263.0 01.März2029 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.379,90 0.0 5813.0 1366.0 30.Juni2062 395.0
SPGI S&P GLOBAL INC Industrie 155.219,49 0.0 9332.0 344.0 01.Dez.2029 250.0
VMW VMWARE LLC Industrie 155.224,65 0.0 9390.0 231.0 15.Aug.2028 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.276,56 0.0 10332.0 328.0 10.März2055 695.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.276,75 0.0 9219.0 1267.0 21.Mai2054 580.0
WCNCN WASTE CONNECTIONS INC Industrie 155.284,12 0.0 9629.0 577.0 15.Jan.2033 420.0
UDR UDR INC MTN Finanzinstitute 155.317,39 0.0 9107.0 487.0 15.Aug.2031 300.0
MSFT MICROSOFT CORPORATION Industrie 155.486,32 0.0 7539.0 1512.0 08.Aug.2056 395.0
NDAQ NASDAQ INC Finanzinstitute 155.624,08 0.0 10184.0 206.0 28.Juni2028 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 155.679,84 0.0 10021.0 578.0 03.März2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.764,87 0.0 10893.0 591.0 17.Nov.2033 682.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.782,71 0.0 9437.0 325.0 15.Sept.2029 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.645,31 0.0 10166.0 707.0 15.Juni2035 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 154.656,18 0.0 9816.0 586.0 15.Mai2033 465.0
TSCO TRACTOR SUPPLY COMPANY Industrie 154.658,68 0.0 8770.0 431.0 01.Nov.2030 175.0
MRK MERCK & CO INC Industrie 154.671,21 0.0 5691.0 1525.0 24.Juni2050 245.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.777,90 0.0 10197.0 679.0 15.Juli2035 675.0
CMCSA COMCAST CORPORATION Industrie 154.805,50 0.0 5136.0 1554.0 15.Aug.2052 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.827,17 0.0 9201.0 1325.0 15.Mai2053 525.0
HD HOME DEPOT INC Industrie 154.829,47 0.0 10399.0 956.0 01.Apr.2041 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.830,22 0.0 10448.0 527.0 01.Nov.2032 595.0
AON AON CORP Finanzinstitute 154.850,08 0.0 7178.0 1394.0 28.Feb.2052 390.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.880,21 0.0 10294.0 560.0 01.März2033 590.0
OVV OVINTIV INC Industrie 154.901,32 0.0 10620.0 648.0 15.Aug.2034 650.0
PEP PEPSICO INC Industrie 154.910,70 0.0 8771.0 513.0 21.Okt.2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 154.923,10 0.0 8130.0 1276.0 01.Sept.2048 445.0
MET METLIFE INC Finanzinstitute 154.950,16 0.0 10896.0 542.0 15.Dez.2032 650.0
EQIX EQUINIX INC Industrie 154.957,75 0.0 9652.0 128.0 15.Juli2027 180.0
SUCN SUNCOR ENERGY INC. Industrie 154.962,71 0.0 10861.0 865.0 01.Juni2039 685.0
HD HOME DEPOT INC Industrie 154.976,52 0.0 9875.0 102.0 15.Apr.2027 288.0
SYY SYSCO CORPORATION Industrie 155.027,03 0.0 10068.0 721.0 21.Sept.2035 538.0
WMB WILLIAMS COMPANIES INC Industrie 155.028,42 0.0 10327.0 568.0 15.März2033 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.035,04 0.0 9878.0 523.0 15.Juni2032 470.0
LOW LOWES COMPANIES INC Industrie 155.097,17 0.0 8790.0 427.0 15.Okt.2030 170.0
KLAC KLA CORP Industrie 155.125,53 0.0 9030.0 1471.0 15.Juli2062 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.132,70 0.0 8198.0 1225.0 15.Apr.2047 435.0
AEE UNION ELECTRIC CO Versorger 155.143,31 0.0 10099.0 631.0 01.Apr.2034 520.0
HD HOME DEPOT INC Industrie 155.156,14 0.0 9402.0 194.0 15.März2028 90.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.168,51 0.0 10535.0 605.0 27.Juni2054 720.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.185,19 0.0 9865.0 224.0 01.Sept.2028 370.0
FNAL5863 FNMA 30YR MBS Pass-Through 154.788,76 0.0 9904.0 278.0 01.Juni2041 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.040,81 0.0 9541.0 196.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.134,36 0.0 10047.0 185.0 01.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.142,21 0.0 10134.0 480.0 15.Dez.2031 538.0
AAPL APPLE INC Industrie 154.149,64 0.0 5674.0 1701.0 05.Aug.2061 285.0
LEA LEAR CORPORATION Industrie 154.185,48 0.0 9878.0 139.0 15.Sept.2027 380.0
MPLX MPLX LP Industrie 154.289,37 0.0 9864.0 565.0 15.Jan.2033 500.0
ENBCN ENBRIDGE INC Industrie 154.315,35 0.0 9889.0 123.0 15.Juli2027 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.343,86 0.0 7141.0 1520.0 03.Apr.2120 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.366,86 0.0 10158.0 293.0 11.Juni2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.378,16 0.0 7129.0 1393.0 31.Jan.2051 370.0
GPC GENUINE PARTS COMPANY Industrie 154.380,79 0.0 9912.0 307.0 15.Aug.2029 495.0
TGT TARGET CORPORATION Industrie 154.381,75 0.0 9881.0 573.0 15.Jan.2033 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.388,84 0.0 9911.0 125.0 16.Aug.2077 525.0
ROP ROPER TECHNOLOGIES INC Industrie 154.415,17 0.0 9644.0 737.0 15.Sept.2035 510.0
CVS CVS HEALTH CORP Industrie 154.427,76 0.0 9570.0 724.0 20.Juli2035 488.0
IR INGERSOLL RAND INC Industrie 154.436,22 0.0 10152.0 645.0 15.Juni2034 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.442,38 0.0 9325.0 359.0 01.Feb.2030 255.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 154.515,72 0.0 9894.0 260.0 15.Jan.2029 415.0
CMCSA COMCAST CORPORATION Industrie 154.546,52 0.0 8502.0 1065.0 15.Juli2042 465.0
STT STATE STREET CORP Finanzinstitute 154.567,07 0.0 9607.0 542.0 04.Aug.2033 416.0
CVS CVS HEALTH CORP Industrie 154.592,45 0.0 9967.0 545.0 15.Sept.2032 500.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.342,74 0.0 9016.0 538.0 01.Feb.2047 300.0
MTB M&T BANK CORPORATION Finanzinstitute 153.421,80 0.0 9824.0 556.0 27.Jan.2034 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.421,92 0.0 9894.0 94.0 15.März2027 320.0
AMZN AMAZON.COM INC Industrie 153.483,47 0.0 7308.0 1518.0 13.Apr.2062 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.491,02 0.0 8765.0 508.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 153.535,73 0.0 9347.0 1377.0 18.Apr.2064 590.0
PEP PEPSICO INC Industrie 153.559,55 0.0 6328.0 1438.0 15.Okt.2049 288.0
SNPS SYNOPSYS INC Industrie 153.572,09 0.0 10020.0 186.0 01.Apr.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.583,65 0.0 9863.0 262.0 08.Feb.2029 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 153.613,58 0.0 9880.0 221.0 21.Aug.2028 375.0
CSCO CISCO SYSTEMS INC Industrie 153.613,90 0.0 9561.0 1369.0 24.Feb.2055 550.0
MA MASTERCARD INC Industrie 153.637,04 0.0 9889.0 178.0 26.Feb.2028 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 153.637,71 0.0 8061.0 626.0 01.Feb.2033 188.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.669,57 0.0 10059.0 574.0 15.Mai2033 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 153.670,07 0.0 9259.0 1337.0 15.Feb.2055 555.0
CVX CHEVRON USA INC Industrie 153.701,67 0.0 9954.0 732.0 15.Okt.2035 485.0
MRK MERCK & CO INC Industrie 153.726,26 0.0 5613.0 1665.0 10.Dez.2061 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 153.740,20 0.0 10371.0 640.0 15.Apr.2034 538.0
BAX BAXTER INTERNATIONAL INC Industrie 153.752,78 0.0 9753.0 725.0 15.Dez.2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.779,23 0.0 10161.0 216.0 14.Juli2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.823,04 0.0 9315.0 1331.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.833,80 0.0 9914.0 230.0 11.Sept.2029 425.0
VMC VULCAN MATERIALS COMPANY Industrie 153.853,60 0.0 10095.0 675.0 01.Dez.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.882,94 0.0 10092.0 368.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Industrie 153.922,04 0.0 10190.0 343.0 30.Jan.2030 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.926,97 0.0 10085.0 109.0 13.Mai2027 500.0
BACR BARCLAYS PLC Finanzinstitute 153.941,40 0.0 7686.0 1060.0 10.März2042 381.0
CVS CVS HEALTH CORP Industrie 153.963,27 0.0 10191.0 419.0 30.Jan.2031 525.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.927,13 0.0 11586.0 834.0 15.Nov.2039 734.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.870,21 0.0 9816.0 575.0 15.Feb.2033 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.874,13 0.0 9138.0 454.0 15.Apr.2031 295.0
VLTO VERALTO CORP Industrie 152.921,84 0.0 10192.0 228.0 18.Sept.2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.926,55 0.0 9784.0 216.0 01.Juli2028 375.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.944,37 0.0 9997.0 140.0 15.Okt.2027 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.951,58 0.0 9934.0 1240.0 15.Okt.2052 610.0
KVUE KENVUE INC Industrie 152.960,39 0.0 10038.0 517.0 22.Mai2032 485.0
NGGLN NATIONAL GRID PLC Versorger 152.987,64 0.0 10393.0 574.0 12.Juni2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.013,73 0.0 8743.0 426.0 18.Sept.2030 150.0
BATSLN BAT CAPITAL CORP Industrie 153.029,89 0.0 11446.0 501.0 19.Okt.2032 775.0
DUK DUKE ENERGY CORP Versorger 153.043,61 0.0 10102.0 254.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.044,16 0.0 10098.0 170.0 10.Jan.2029 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.092,95 0.0 6246.0 1510.0 17.März2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.108,23 0.0 10060.0 201.0 04.Juni2028 500.0
HD HOME DEPOT INC Industrie 153.111,11 0.0 9835.0 103.0 15.Apr.2027 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.151,93 0.0 9875.0 560.0 15.Sept.2032 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.190,24 0.0 10052.0 363.0 15.Mai2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.199,20 0.0 9527.0 312.0 18.Juli2029 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.210,14 0.0 9447.0 325.0 01.Okt.2029 275.0
IR INGERSOLL RAND INC Industrie 153.233,81 0.0 10078.0 113.0 15.Juni2027 520.0
AMGN AMGEN INC Industrie 153.244,76 0.0 9262.0 524.0 22.Feb.2032 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.294,61 0.0 9605.0 1265.0 15.Okt.2055 610.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.364,17 0.0 9554.0 487.0 01.März2052 513.0
T AT&T INC Industrie 153.370,72 0.0 9531.0 1161.0 15.Feb.2047 565.0
PSX PHILLIPS 66 CO Industrie 153.382,79 0.0 10076.0 155.0 01.Dez.2027 495.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.407,06 0.0 9950.0 1040.0 01.Apr.2048 591.0
PLD PROLOGIS LP Finanzinstitute 152.222,93 0.0 8696.0 469.0 15.März2031 163.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.236,54 0.0 10016.0 113.0 09.Juni2027 475.0
CSX CSX CORP Industrie 152.340,66 0.0 8540.0 1245.0 15.Nov.2048 475.0
EQNR EQUINOR ASA Agency 152.391,66 0.0 9060.0 1111.0 08.Nov.2043 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.410,38 0.0 10096.0 501.0 01.Feb.2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.441,75 0.0 9987.0 702.0 15.Mai2035 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.469,85 0.0 7876.0 1113.0 01.Nov.2042 385.0
DOW DOW CHEMICAL CO Industrie 152.502,44 0.0 10020.0 237.0 30.Nov.2028 480.0
VRSN VERISIGN INC Industrie 152.522,54 0.0 8901.0 475.0 15.Juni2031 270.0
PEP PEPSICO INC Industrie 152.556,87 0.0 9443.0 1379.0 17.Juli2054 525.0
ABBV ABBVIE INC Industrie 152.561,13 0.0 9824.0 444.0 15.März2031 413.0
CEG EXELON GENERATION CO LLC Versorger 152.566,84 0.0 9695.0 1017.0 15.Juni2042 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.601,66 0.0 7558.0 1267.0 17.Jan.2048 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 152.618,52 0.0 10158.0 226.0 08.Sept.2028 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.622,57 0.0 10168.0 355.0 15.März2030 505.0
WMB WILLIAMS COMPANIES INC Industrie 152.664,56 0.0 9927.0 719.0 30.Sept.2035 530.0
HUM HUMANA INC Finanzinstitute 152.667,72 0.0 9668.0 275.0 23.März2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.697,47 0.0 10027.0 193.0 15.Mai2028 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.718,50 0.0 10095.0 257.0 19.Jan.2029 510.0
NI NISOURCE INC Versorger 152.763,47 0.0 8683.0 1117.0 15.Feb.2044 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.809,29 0.0 10358.0 566.0 27.Mai2034 575.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.293,57 0.0 7600.0 1081.0 01.Sept.2043 279.0
TGT TARGET CORPORATION Industrie 151.681,55 0.0 10061.0 758.0 15.Feb.2036 525.0
LLY ELI LILLY AND COMPANY Industrie 151.699,75 0.0 10065.0 176.0 12.Feb.2028 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 151.736,75 0.0 9911.0 186.0 14.März2028 395.0
GLPI GLP CAPITAL LP Industrie 151.743,51 0.0 9412.0 426.0 15.Jan.2031 400.0
KHC KRAFT HEINZ FOODS CO Industrie 151.744,53 0.0 10736.0 855.0 26.Jan.2039 688.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.818,17 0.0 9948.0 92.0 01.Apr.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.864,39 0.0 10026.0 458.0 10.Juli2031 505.0
RSG REPUBLIC SERVICES INC Industrie 151.891,94 0.0 9193.0 369.0 01.März2030 230.0
CIXCN CI FINANCIAL CORP Agency 151.896,99 0.0 8852.0 428.0 17.Dez.2030 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 151.966,02 0.0 10428.0 585.0 18.Aug.2034 594.0
SPGI S&P GLOBAL INC Industrie 152.020,41 0.0 8675.0 419.0 15.Aug.2030 125.0
DVN DEVON ENERGY CORP Industrie 152.024,73 0.0 8674.0 1042.0 15.Mai2042 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 152.068,29 0.0 9471.0 859.0 27.Feb.2038 525.0
NUE NUCOR CORPORATION Industrie 152.093,40 0.0 10000.0 109.0 23.Mai2027 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.102,18 0.0 9647.0 556.0 29.Okt.2032 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 152.119,66 0.0 8088.0 1225.0 30.Mai2047 440.0
FLEX FLEX LTD Industrie 152.125,11 0.0 10013.0 284.0 15.Juni2029 488.0
BFB BROWN-FORMAN CORPORATION Industrie 152.126,71 0.0 9937.0 577.0 15.Apr.2033 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.137,07 0.0 9800.0 92.0 01.März2027 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.165,03 0.0 8882.0 963.0 24.Juli2039 442.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.165,76 0.0 9882.0 651.0 01.Okt.2034 558.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.189,43 0.0 10009.0 205.0 02.Juni2028 457.0
COR CENCORA INC Industrie 152.199,27 0.0 10025.0 160.0 15.Dez.2027 463.0
JNJ JOHNSON & JOHNSON Industrie 151.041,92 0.0 10046.0 92.0 01.März2027 450.0
BATSLN BAT CAPITAL CORP Industrie 151.046,01 0.0 8146.0 1263.0 06.Sept.2049 476.0
KMI KINDER MORGAN INC Industrie 151.070,87 0.0 9082.0 1288.0 01.Aug.2052 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.075,94 0.0 9967.0 705.0 08.Juli2036 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.079,84 0.0 9388.0 352.0 15.Jan.2030 300.0
KEY KEYCORP MTN Finanzinstitute 151.085,79 0.0 9913.0 198.0 30.Apr.2028 410.0
EFX EQUIFAX INC Industrie 151.088,31 0.0 9335.0 377.0 15.Mai2030 310.0
DIS WALT DISNEY CO Industrie 151.105,00 0.0 9688.0 1072.0 01.Okt.2043 540.0
KMI KINDER MORGAN INC Industrie 151.153,26 0.0 8864.0 1209.0 01.März2048 520.0
DTE DTE ELECTRIC CO Versorger 151.180,52 0.0 7447.0 1253.0 01.Juni2046 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.185,26 0.0 10211.0 277.0 16.Apr.2029 505.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.204,85 0.0 9906.0 982.0 30.Mai2041 570.0
GOOGL ALPHABET INC (FXD) Industrie 151.210,28 0.0 9936.0 244.0 15.Nov.2028 388.0
HAL HALLIBURTON COMPANY Industrie 151.240,23 0.0 8578.0 1097.0 01.Aug.2043 475.0
KDB KOREA DEVELOPMENT BANK Agency 151.250,89 0.0 10041.0 181.0 15.Feb.2028 438.0
BG BUNGE FINANCE LTD CORP Industrie 151.258,50 0.0 9071.0 465.0 14.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.261,48 0.0 9657.0 754.0 08.Jan.2036 510.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.267,37 0.0 9895.0 704.0 06.Mai2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 151.282,35 0.0 9973.0 719.0 01.Juli2035 513.0
OVV OVINTIV INC Industrie 151.285,85 0.0 10237.0 193.0 15.Mai2028 565.0
MU MICRON TECHNOLOGY INC Industrie 151.295,59 0.0 10338.0 414.0 15.Jan.2031 530.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.307,25 0.0 9883.0 357.0 01.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 151.312,80 0.0 9403.0 351.0 15.Jan.2030 300.0
ALLE ALLEGION PLC Industrie 151.324,91 0.0 9599.0 319.0 01.Okt.2029 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.356,06 0.0 10427.0 421.0 13.März2032 608.0
CMCSA COMCAST CORPORATION Industrie 151.389,13 0.0 4858.0 1658.0 15.Aug.2062 265.0
OC OWENS CORNING Industrie 151.397,10 0.0 10291.0 640.0 15.Juni2034 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.403,26 0.0 9713.0 347.0 01.Feb.2030 405.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.414,13 0.0 8020.0 1242.0 01.Nov.2047 426.0
COP CONOCOPHILLIPS CO Industrie 151.449,39 0.0 7207.0 1419.0 15.März2052 380.0
PEP PEPSICO INC Industrie 151.453,60 0.0 10037.0 702.0 07.Feb.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.542,53 0.0 10048.0 132.0 06.Aug.2027 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.599,68 0.0 6841.0 1353.0 01.Feb.2050 365.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.618,41 0.0 9209.0 622.0 01.Apr.2047 350.0
GE GENERAL ELECTRIC CO MTN Industrie 150.479,77 0.0 11442.0 865.0 10.Jan.2039 688.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.494,12 0.0 11259.0 1031.0 15.Okt.2045 738.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.498,39 0.0 9318.0 341.0 01.Dez.2029 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.507,70 0.0 8922.0 988.0 01.Apr.2040 425.0
AVGO BROADCOM INC Industrie 150.567,82 0.0 10167.0 355.0 15.Apr.2030 505.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.572,78 0.0 12268.0 479.0 01.Juni2032 925.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.617,35 0.0 10927.0 807.0 15.Nov.2037 663.0
CLX CLOROX COMPANY Industrie 150.640,31 0.0 9865.0 513.0 01.Mai2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.719,43 0.0 10169.0 145.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 150.770,50 0.0 10045.0 356.0 15.März2030 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.772,35 0.0 9394.0 1086.0 01.März2044 550.0
CMCSA COMCAST CORPORATION Industrie 150.794,18 0.0 9382.0 744.0 15.Aug.2035 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.804,62 0.0 9371.0 352.0 15.Jan.2030 300.0
INGR INGREDION INC Industrie 150.831,74 0.0 9339.0 384.0 01.Juni2030 290.0
COP CONOCOPHILLIPS CO Industrie 150.846,43 0.0 8231.0 1160.0 15.Nov.2044 430.0
SPGI S&P GLOBAL INC Industrie 150.884,78 0.0 7165.0 1432.0 01.März2052 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.892,87 0.0 9978.0 422.0 15.Jan.2031 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.894,29 0.0 10371.0 539.0 01.März2053 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.908,99 0.0 9914.0 242.0 05.Nov.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.951,07 0.0 9874.0 677.0 01.Nov.2034 490.0
EBAY EBAY INC Industrie 150.983,99 0.0 10218.0 150.0 22.Nov.2027 595.0
PYPL PAYPAL HOLDINGS INC Industrie 150.984,90 0.0 9910.0 647.0 01.Juni2034 515.0
HD HOME DEPOT INC Industrie 151.010,77 0.0 7641.0 1273.0 15.Juni2047 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.014,43 0.0 8836.0 1082.0 15.Mai2042 440.0
SWK STANLEY BLACK & DECKER INC Industrie 149.839,75 0.0 9078.0 373.0 15.März2030 230.0
LOW LOWES COMPANIES INC Industrie 149.848,55 0.0 9363.0 240.0 15.Sept.2028 170.0
NOVANT Novant Health Industrie 149.860,49 0.0 7786.0 877.0 01.Nov.2036 264.0
ADI ANALOG DEVICES INC Industrie 149.880,35 0.0 9901.0 115.0 15.Juni2027 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.900,21 0.0 9669.0 283.0 25.Apr.2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.931,62 0.0 9981.0 140.0 08.Sept.2028 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.015,91 0.0 9911.0 624.0 19.Jan.2034 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.056,54 0.0 9127.0 1293.0 01.Apr.2053 535.0
VTRS VIATRIS INC Industrie 150.084,58 0.0 9690.0 122.0 22.Juni2027 230.0
CARR CARRIER GLOBAL CORP Industrie 150.130,95 0.0 10490.0 629.0 15.März2034 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.139,09 0.0 8558.0 541.0 15.Feb.2032 215.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.162,31 0.0 9289.0 1322.0 15.Jan.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.199,06 0.0 9973.0 223.0 15.Aug.2028 415.0
DOW DOW CHEMICAL CO Industrie 150.219,51 0.0 8764.0 431.0 15.Nov.2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.274,01 0.0 9013.0 459.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.277,43 0.0 10006.0 313.0 11.Sept.2030 500.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 150.312,87 0.0 9609.0 749.0 18.Jan.2041 531.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.321,52 0.0 9322.0 1339.0 01.Aug.2053 535.0
ETR ENTERGY LOUISIANA LLC Versorger 150.369,12 0.0 10017.0 676.0 15.Sept.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.374,18 0.0 9868.0 646.0 01.Juni2034 520.0
CVX CHEVRON USA INC Industrie 150.383,39 0.0 9985.0 134.0 13.Aug.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.391,74 0.0 9894.0 194.0 15.Mai2028 380.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.396,46 0.0 9864.0 407.0 15.Nov.2030 460.0
ABNB AIRBNB INC Industrie 149.235,55 0.0 9944.0 439.0 16.März2031 465.0
V VISA INC Industrie 149.262,00 0.0 5218.0 1624.0 15.Aug.2050 200.0
RSG REPUBLIC SERVICES INC Industrie 149.278,77 0.0 8513.0 548.0 15.Feb.2032 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.343,09 0.0 9327.0 935.0 15.März2039 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.347,19 0.0 9841.0 244.0 28.Nov.2028 372.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.358,69 0.0 10163.0 163.0 13.Jan.2028 740.0
ORCL ORACLE CORPORATION Industrie 149.408,73 0.0 9787.0 362.0 06.Mai2030 465.0
GPN GLOBAL PAYMENTS INC Industrie 149.410,04 0.0 9790.0 404.0 15.Nov.2030 488.0
R RYDER SYSTEM INC MTN Industrie 149.432,00 0.0 10147.0 199.0 01.Juni2028 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.439,68 0.0 10542.0 602.0 05.Jan.2034 635.0
WM WASTE MANAGEMENT INC Industrie 149.441,67 0.0 10200.0 452.0 03.Juli2031 495.0
FANG DIAMONDBACK ENERGY INC Industrie 149.443,73 0.0 9954.0 1262.0 15.März2053 625.0
ABNB AIRBNB INC Industrie 149.539,64 0.0 9964.0 274.0 16.März2029 440.0
RPRX ROYALTY PHARMA PLC Industrie 149.554,79 0.0 7461.0 1067.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.783,34 0.0 9780.0 407.0 15.Nov.2030 438.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.822,51 0.0 9860.0 571.0 20.Okt.2046 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.645,11 0.0 8028.0 1396.0 15.März2055 467.0
CVX CHEVRON CORP Industrie 148.668,48 0.0 6647.0 1443.0 11.Mai2050 308.0
SJM J M SMUCKER CO Industrie 148.680,22 0.0 9823.0 160.0 15.Dez.2027 338.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.741,67 0.0 8743.0 424.0 01.Sept.2030 125.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 148.762,01 0.0 9571.0 1288.0 04.März2054 597.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.850,74 0.0 10355.0 224.0 03.Okt.2028 599.0
MCD MCDONALDS CORPORATION MTN Industrie 148.865,80 0.0 9901.0 709.0 03.März2035 495.0
PEP PEPSICO INC Industrie 148.889,48 0.0 10169.0 950.0 15.Jan.2040 550.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.902,19 0.0 9865.0 169.0 23.Jan.2028 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.944,57 0.0 9604.0 403.0 15.Sept.2030 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.989,49 0.0 8732.0 451.0 15.Jan.2031 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.004,60 0.0 9393.0 1342.0 15.Jan.2054 540.0
MO ALTRIA GROUP INC Industrie 149.038,85 0.0 10406.0 231.0 01.Nov.2028 620.0
CI CIGNA GROUP Industrie 149.040,12 0.0 10210.0 978.0 15.Nov.2041 613.0
FDX FEDEX CORP Industrie 149.082,41 0.0 9850.0 639.0 15.Jan.2034 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.125,65 0.0 9486.0 372.0 14.Apr.2030 313.0
LVS LAS VEGAS SANDS CORP Industrie 149.164,33 0.0 10109.0 108.0 01.Juni2027 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.193,72 0.0 9199.0 1176.0 24.Jan.2044 438.0
EQR ERP OPERATING LP Finanzinstitute 149.212,76 0.0 9301.0 363.0 15.Feb.2030 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.216,33 0.0 9813.0 523.0 01.Juni2032 445.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.201,31 0.0 9351.0 700.0 15.Sept.2042 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.060,58 0.0 10069.0 677.0 15.Dez.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.064,73 0.0 9135.0 543.0 29.März2032 250.0
CRHID CRH AMERICA FINANCE INC Industrie 148.106,52 0.0 9824.0 432.0 09.Feb.2031 440.0
HD HOME DEPOT INC Industrie 148.115,63 0.0 8710.0 510.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.118,53 0.0 10208.0 505.0 15.März2032 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.148,19 0.0 8974.0 532.0 15.März2032 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.172,48 0.0 9797.0 641.0 15.Jan.2034 450.0
GM GENERAL MOTORS CO Industrie 148.214,68 0.0 10268.0 128.0 01.Okt.2027 680.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.220,41 0.0 9698.0 323.0 22.Nov.2029 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.266,75 0.0 9827.0 425.0 06.Feb.2032 472.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.277,25 0.0 9442.0 540.0 27.Apr.2032 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.282,99 0.0 10306.0 336.0 03.Apr.2030 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.294,03 0.0 9496.0 202.0 01.Mai2028 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.307,86 0.0 9203.0 391.0 19.Juni2030 263.0
O REALTY INCOME CORPORATION Finanzinstitute 148.312,41 0.0 9566.0 191.0 15.März2028 210.0
PLD PROLOGIS LP Finanzinstitute 148.356,51 0.0 9175.0 388.0 15.Apr.2030 225.0
EQNR EQUINOR ASA Agency 148.368,17 0.0 9881.0 226.0 10.Sept.2028 363.0
T AT&T INC Industrie 148.417,10 0.0 6271.0 1431.0 01.Feb.2052 330.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.436,90 0.0 8264.0 1079.0 01.Okt.2043 465.0
CVECN CENOVUS ENERGY INC Industrie 148.493,94 0.0 9900.0 443.0 20.März2031 465.0
AAPL APPLE INC Industrie 148.542,91 0.0 7609.0 1317.0 12.Sept.2047 375.0
MPLX MPLX LP Industrie 148.557,22 0.0 8711.0 1173.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.567,78 0.0 7922.0 1257.0 15.Juni2047 413.0
MRK MERCK & CO INC Industrie 148.585,05 0.0 9900.0 404.0 15.Sept.2030 415.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.593,26 0.0 7399.0 1338.0 26.Feb.2055 463.0
GLPI GLP CAPITAL LP Industrie 147.445,68 0.0 9822.0 664.0 15.Sept.2034 563.0
OKE ONEOK INC Industrie 147.453,57 0.0 9869.0 536.0 15.Okt.2032 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.455,80 0.0 9596.0 733.0 15.Nov.2035 500.0
SO GEORGIA POWER COMPANY Versorger 147.504,76 0.0 9041.0 1311.0 15.Mai2052 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.550,31 0.0 10662.0 598.0 25.Apr.2035 664.0
HES HESS CORP Industrie 147.567,30 0.0 11280.0 450.0 15.Aug.2031 730.0
SRE SEMPRA Versorger 147.569,37 0.0 9828.0 764.0 15.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.580,28 0.0 9743.0 636.0 10.Jan.2034 490.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.595,29 0.0 10916.0 827.0 11.März2038 688.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.647,63 0.0 11551.0 902.0 15.Nov.2040 750.0
GP GEORGIA-PACIFIC LLC Industrie 147.674,83 0.0 11091.0 314.0 15.Nov.2029 775.0
BKNG BOOKING HOLDINGS INC Industrie 147.677,86 0.0 9840.0 183.0 15.März2028 355.0
AMAT APPLIED MATERIALS INC Industrie 147.689,21 0.0 9774.0 429.0 15.Jan.2031 400.0
O REALTY INCOME CORPORATION Finanzinstitute 147.732,72 0.0 10064.0 249.0 15.Dez.2028 470.0
GILD GILEAD SCIENCES INC Industrie 147.736,14 0.0 10054.0 716.0 15.Juni2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 147.756,63 0.0 9988.0 188.0 10.Apr.2028 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.785,32 0.0 9445.0 340.0 01.Dez.2029 295.0
BATSLN BAT CAPITAL CORP Industrie 147.797,03 0.0 10507.0 622.0 20.Feb.2034 600.0
GXO GXO LOGISTICS INC Industrie 147.814,69 0.0 8911.0 483.0 15.Juli2031 265.0
MRK MERCK & CO INC Industrie 147.834,49 0.0 9850.0 444.0 15.März2031 415.0
MPC MARATHON PETROLEUM CORP Industrie 147.835,97 0.0 10168.0 351.0 01.März2030 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 147.845,50 0.0 9809.0 737.0 15.Aug.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.894,76 0.0 8279.0 1438.0 15.Mai2062 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.903,07 0.0 9690.0 359.0 01.Apr.2030 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.001,21 0.0 7039.0 1244.0 15.Okt.2049 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.016,21 0.0 9848.0 1304.0 08.März2053 585.0
FNAL3479 FNMA 30YR MBS Pass-Through 147.815,92 0.0 10284.0 325.0 01.Sept.2040 550.0
FLO FLOWERS FOODS INC Industrie 146.842,54 0.0 8388.0 461.0 15.März2031 240.0
XEL XCEL ENERGY INC Versorger 146.901,75 0.0 10124.0 629.0 15.März2034 550.0
PLD PROLOGIS LP Finanzinstitute 146.972,42 0.0 10043.0 628.0 15.Jan.2034 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.021,53 0.0 7917.0 1318.0 25.Feb.2050 435.0
TRMB TRIMBLE INC Industrie 147.040,93 0.0 10011.0 197.0 15.Juni2028 490.0
GLPI GLP CAPITAL LP Industrie 147.046,82 0.0 10045.0 248.0 15.Jan.2029 530.0
WEC WEC ENERGY GROUP INC Versorger 147.051,45 0.0 10056.0 169.0 15.Jan.2028 475.0
CVX CHEVRON USA INC Industrie 147.052,28 0.0 9664.0 323.0 15.Okt.2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 147.062,33 0.0 9962.0 143.0 04.Okt.2027 390.0
CVS CVS HEALTH CORP Industrie 147.092,28 0.0 8650.0 507.0 15.Sept.2031 213.0
AMT AMERICAN TOWER CORPORATION Industrie 147.103,93 0.0 9801.0 272.0 15.März2029 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.157,78 0.0 10260.0 596.0 01.Okt.2033 535.0
V VISA INC Industrie 147.172,19 0.0 9808.0 142.0 15.Sept.2027 275.0
WELL WELLTOWER OP LLC Finanzinstitute 147.230,94 0.0 9117.0 469.0 01.Juni2031 280.0
HD HOME DEPOT INC Industrie 147.247,09 0.0 9812.0 142.0 14.Sept.2027 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.247,31 0.0 9474.0 317.0 15.Aug.2029 270.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.257,41 0.0 9084.0 477.0 30.Juni2031 280.0
QCOM QUALCOMM INCORPORATED Industrie 147.278,44 0.0 10340.0 575.0 20.Mai2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.321,96 0.0 9797.0 582.0 15.März2033 480.0
LLY ELI LILLY AND COMPANY Industrie 147.324,70 0.0 7748.0 1345.0 15.März2049 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.362,07 0.0 8703.0 1139.0 15.Apr.2047 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.388,44 0.0 9654.0 725.0 14.Nov.2036 491.0
WMT WALMART INC Industrie 147.399,19 0.0 9122.0 928.0 28.Juni2038 395.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.413,96 0.0 9984.0 150.0 22.Okt.2027 445.0
AZN ASTRAZENECA PLC Industrie 147.417,12 0.0 8384.0 1297.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.247,36 0.0 10040.0 350.0 15.Feb.2030 475.0
GIS GENERAL MILLS INC Industrie 146.280,15 0.0 10215.0 229.0 17.Okt.2028 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.355,17 0.0 10000.0 119.0 30.Juni2027 419.0
ATO ATMOS ENERGY CORPORATION Versorger 146.394,97 0.0 10639.0 598.0 15.Nov.2033 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.460,39 0.0 10202.0 493.0 04.Apr.2032 563.0
MCD MCDONALDS CORPORATION MTN Industrie 146.522,62 0.0 9146.0 370.0 01.März2030 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.524,29 0.0 9976.0 407.0 15.Dez.2030 490.0
VTRS MYLAN INC Industrie 146.524,30 0.0 9909.0 185.0 15.Apr.2028 455.0
AES AES CORPORATION (THE) Versorger 146.534,21 0.0 8837.0 444.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.534,63 0.0 6208.0 1508.0 14.Aug.2050 275.0
GILD GILEAD SCIENCES INC Industrie 146.536,87 0.0 9578.0 1344.0 15.Nov.2054 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.559,54 0.0 9936.0 477.0 10.Nov.2032 474.0
CARR CARRIER GLOBAL CORP Industrie 146.642,41 0.0 10392.0 1314.0 15.März2054 620.0
MA MASTERCARD INC Industrie 146.686,75 0.0 7224.0 1348.0 01.Juni2049 365.0
AAPL APPLE INC Industrie 146.687,36 0.0 9961.0 593.0 10.Mai2033 430.0
ADI ANALOG DEVICES INC Industrie 146.709,31 0.0 9999.0 376.0 15.Juni2030 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.766,22 0.0 10106.0 266.0 11.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.775,34 0.0 9960.0 197.0 28.Apr.2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.787,00 0.0 10116.0 354.0 15.März2030 525.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.577,32 0.0 9442.0 580.0 01.März2049 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.648,67 0.0 5963.0 1509.0 02.Nov.2051 275.0
ABBV ABBVIE INC Industrie 145.673,37 0.0 9704.0 1369.0 15.März2055 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.685,56 0.0 10623.0 796.0 15.Juni2037 638.0
KMI KINDER MORGAN INC Industrie 145.692,12 0.0 8781.0 1161.0 15.Feb.2046 505.0
NFLX NETFLIX INC Industrie 145.766,14 0.0 10576.0 280.0 15.Mai2029 638.0
EXC PECO ENERGY CO Versorger 145.846,64 0.0 9715.0 1372.0 15.Sept.2055 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.887,59 0.0 8809.0 535.0 02.Feb.2032 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.888,65 0.0 10299.0 252.0 09.Jan.2030 617.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.907,63 0.0 6913.0 1395.0 14.Feb.2050 350.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.920,87 0.0 9932.0 113.0 15.Juni2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.939,29 0.0 7372.0 1301.0 01.Dez.2047 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.002,42 0.0 9917.0 234.0 01.Nov.2028 395.0
BA BOEING CO Industrie 146.037,54 0.0 9382.0 356.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Industrie 146.040,43 0.0 9298.0 371.0 15.Apr.2030 288.0
MA MASTERCARD INC Industrie 146.171,89 0.0 10066.0 579.0 09.März2033 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.185,50 0.0 10006.0 127.0 15.Juli2027 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.220,71 0.0 10199.0 937.0 15.Apr.2040 570.0
CVX CHEVRON USA INC Industrie 146.221,94 0.0 10054.0 180.0 26.Feb.2028 447.0
FNCA1025 FNMA 30YR MBS Pass-Through 145.886,55 0.0 9776.0 524.0 01.Jan.2048 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.061,40 0.0 9875.0 156.0 08.Nov.2027 354.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.138,54 0.0 9460.0 341.0 15.Dez.2029 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.148,95 0.0 9646.0 593.0 15.Mai2033 475.0
DG DOLLAR GENERAL CORP Industrie 145.178,67 0.0 9516.0 362.0 03.Apr.2030 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.204,28 0.0 10236.0 284.0 15.Juni2029 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.209,35 0.0 10552.0 598.0 15.Nov.2033 588.0
MET METLIFE INC Finanzinstitute 145.211,67 0.0 10203.0 473.0 15.Dez.2066 640.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.234,63 0.0 10491.0 695.0 15.Okt.2035 620.0
STZ CONSTELLATION BRANDS INC Industrie 145.238,39 0.0 9827.0 578.0 01.Mai2033 490.0
STNFRD Stanford University Industrie 145.294,36 0.0 5857.0 1542.0 01.Juni2050 241.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.313,66 0.0 10522.0 523.0 28.Okt.2033 612.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.327,94 0.0 9534.0 362.0 26.März2030 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 145.360,63 0.0 5689.0 1501.0 04.Sept.2050 263.0
XEL XCEL ENERGY INC Versorger 145.381,60 0.0 9301.0 341.0 01.Dez.2029 260.0
PFE PFIZER INC Industrie 145.389,56 0.0 9888.0 411.0 15.Nov.2030 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.400,76 0.0 9947.0 208.0 15.Juli2028 445.0
ITW ILLINOIS TOOL WORKS INC Industrie 145.410,55 0.0 9375.0 1043.0 15.Sept.2041 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.414,78 0.0 9589.0 197.0 15.Apr.2028 245.0
WCNCN WASTE CONNECTIONS INC Industrie 145.438,69 0.0 10004.0 643.0 01.März2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.472,23 0.0 9843.0 666.0 15.Nov.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.473,64 0.0 9881.0 239.0 27.Okt.2028 388.0
ADSK AUTODESK INC Industrie 145.491,67 0.0 8754.0 520.0 15.Dez.2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.492,81 0.0 9663.0 760.0 15.März2036 525.0
DXC DXC TECHNOLOGY CO Industrie 145.496,61 0.0 9384.0 238.0 15.Sept.2028 238.0
BRO BROWN & BROWN INC Finanzinstitute 145.503,79 0.0 9884.0 1278.0 23.Juni2055 625.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 145.536,41 0.0 9878.0 517.0 13.Mai2032 450.0
CCI CROWN CASTLE INC Industrie 145.585,46 0.0 10015.0 313.0 01.Sept.2029 490.0
AVGO BROADCOM INC Industrie 145.613,96 0.0 10177.0 502.0 15.Apr.2032 520.0
STNFRD STANFORD UNIVERSITY Industrie 145.636,82 0.0 9670.0 117.0 01.Juni2027 129.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.502,56 0.0 9408.0 1400.0 01.Nov.2064 585.0
BATSLN BAT CAPITAL CORP Industrie 144.524,04 0.0 9621.0 318.0 06.Sept.2029 346.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.532,25 0.0 8253.0 1123.0 15.März2043 425.0
SO ALABAMA POWER COMPANY Versorger 144.532,34 0.0 8758.0 426.0 15.Sept.2030 145.0
ABNB AIRBNB INC Industrie 144.536,04 0.0 9962.0 766.0 16.März2036 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.554,48 0.0 9965.0 141.0 16.Sept.2027 412.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.602,87 0.0 10130.0 200.0 15.Mai2029 574.0
R RYDER SYSTEM INC MTN Industrie 144.608,10 0.0 10924.0 590.0 01.Dez.2033 660.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.648,08 0.0 9325.0 1333.0 15.März2053 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.686,16 0.0 9860.0 106.0 04.Mai2027 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 144.696,68 0.0 10256.0 414.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.722,25 0.0 10180.0 779.0 15.Dez.2036 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.731,66 0.0 8768.0 460.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.742,55 0.0 9767.0 278.0 07.März2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.754,76 0.0 9777.0 973.0 01.Nov.2040 535.0
ES NSTAR ELECTRIC CO Versorger 144.848,22 0.0 9878.0 109.0 15.Mai2027 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.946,62 0.0 9896.0 384.0 14.Juni2030 375.0
MSFT MICROSOFT CORPORATION Industrie 144.998,24 0.0 9455.0 1014.0 01.Okt.2040 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 145.007,14 0.0 10302.0 657.0 15.Aug.2034 570.0
VLO VALERO ENERGY CORPORATION Industrie 145.013,77 0.0 11278.0 482.0 15.Apr.2032 750.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.025,48 0.0 9955.0 225.0 08.Aug.2028 400.0
LIN LINDE INC Industrie 143.945,92 0.0 8712.0 420.0 10.Aug.2030 110.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.000,21 0.0 8016.0 1232.0 27.März2048 442.0
DHR DANAHER CORPORATION Industrie 144.071,43 0.0 6053.0 1516.0 10.Dez.2051 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.073,39 0.0 11361.0 815.0 01.Juli2038 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.094,23 0.0 9857.0 164.0 05.Jan.2028 385.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.128,01 0.0 10060.0 682.0 24.Apr.2035 579.0
AVY AVERY DENNISON CORPORATION Industrie 144.132,27 0.0 9196.0 377.0 30.Apr.2030 265.0
ENBCN ENBRIDGE INC Industrie 144.159,79 0.0 9444.0 1152.0 01.Dez.2046 550.0
C CITIGROUP INC Finanzinstitute 144.200,73 0.0 10448.0 599.0 31.Okt.2033 600.0
GLPI GLP CAPITAL LP Industrie 144.211,79 0.0 10127.0 188.0 01.Juni2028 575.0
BATSLN BAT CAPITAL CORP Industrie 144.234,72 0.0 10074.0 346.0 02.Apr.2030 491.0
KPERM Kaiser Permanente Industrie 144.266,00 0.0 6378.0 1476.0 01.Juni2051 300.0
SUCN SUNCOR ENERGY INC Industrie 144.310,54 0.0 10865.0 821.0 15.Mai2038 680.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 144.314,93 0.0 10182.0 706.0 29.Juni2035 560.0
PFE WYETH LLC Industrie 144.356,85 0.0 10635.0 747.0 15.Feb.2036 600.0
CI CIGNA GROUP Industrie 144.358,95 0.0 10138.0 282.0 15.Mai2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.374,33 0.0 9925.0 238.0 11.Okt.2028 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.124,35 0.0 7392.0 1101.0 01.Apr.2040 244.0
NOC NORTHROP GRUMMAN CORP Industrie 143.256,89 0.0 9681.0 954.0 01.Mai2040 515.0
JBL JABIL INC Industrie 143.259,56 0.0 9188.0 437.0 15.Jan.2031 300.0
DOW DOW CHEMICAL CO Industrie 143.290,28 0.0 9874.0 752.0 15.März2036 565.0
T AT&T INC Industrie 143.298,07 0.0 8777.0 1153.0 15.Nov.2046 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.333,59 0.0 8623.0 1155.0 01.Feb.2045 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.363,41 0.0 10103.0 661.0 12.Juni2034 505.0
DUK DUKE ENERGY CORP Versorger 143.396,36 0.0 9177.0 388.0 01.Juni2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.403,72 0.0 9838.0 767.0 12.Feb.2036 490.0
EIX EDISON INTERNATIONAL Versorger 143.404,56 0.0 10061.0 239.0 15.Nov.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.408,42 0.0 9868.0 269.0 01.März2029 420.0
TMUS T-MOBILE USA INC Industrie 143.410,66 0.0 8825.0 1343.0 15.Juni2055 525.0
KMI KINDER MORGAN INC Industrie 143.439,41 0.0 6795.0 1390.0 15.Feb.2051 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.442,58 0.0 9867.0 434.0 01.März2031 480.0
NGGLN NATIONAL GRID PLC Versorger 143.470,86 0.0 10144.0 621.0 11.Jan.2034 542.0
CL COLGATE-PALMOLIVE CO Industrie 143.480,45 0.0 9865.0 135.0 15.Aug.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.600,96 0.0 10809.0 795.0 01.Mai2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.602,50 0.0 7868.0 1297.0 15.Dez.2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.603,34 0.0 9747.0 408.0 29.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.640,70 0.0 9885.0 666.0 06.Sept.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 143.700,10 0.0 8240.0 1273.0 15.Apr.2052 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.701,35 0.0 9907.0 1162.0 18.März2046 560.0
UAL UNITED AIRLINES INC Industrie 143.706,74 0.0 10142.0 574.0 15.Aug.2038 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.733,23 0.0 6501.0 1483.0 15.Feb.2053 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.748,41 0.0 10104.0 549.0 21.Nov.2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 143.756,41 0.0 8723.0 445.0 15.Dez.2030 160.0
CVX CHEVRON USA INC Industrie 143.763,05 0.0 10054.0 704.0 15.Apr.2035 498.0
SRE SEMPRA Versorger 143.771,73 0.0 9742.0 275.0 01.Apr.2029 370.0
HRL HORMEL FOODS CORPORATION Industrie 143.777,27 0.0 8937.0 397.0 11.Juni2030 180.0
ARW ARROW ELECTRONICS INC Industrie 143.827,11 0.0 9846.0 166.0 12.Jan.2028 388.0
ABBV ABBVIE INC Industrie 143.845,11 0.0 9582.0 1108.0 15.März2044 535.0
STT STATE STREET CORP Finanzinstitute 142.673,88 0.0 10007.0 105.0 24.Apr.2028 454.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.742,85 0.0 9767.0 511.0 31.Juli2033 555.0
WMT WALMART INC Industrie 142.758,35 0.0 10333.0 986.0 15.Apr.2041 563.0
CDW CDW LLC Industrie 142.759,77 0.0 9486.0 262.0 15.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 142.820,99 0.0 9844.0 315.0 15.Sept.2029 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.841,87 0.0 8138.0 1248.0 01.März2048 455.0
ADBE ADOBE INC Industrie 142.864,92 0.0 9976.0 637.0 04.Apr.2034 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 142.894,80 0.0 9429.0 740.0 15.Feb.2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.028,38 0.0 8664.0 510.0 12.Sept.2031 190.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.072,57 0.0 10193.0 469.0 01.Sept.2031 495.0
AGR AVANGRID INC Versorger 143.076,61 0.0 9752.0 289.0 01.Juni2029 380.0
MET METLIFE INC Finanzinstitute 143.096,07 0.0 8510.0 1187.0 13.Mai2046 460.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.190,02 0.0 9442.0 335.0 15.Nov.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.211,51 0.0 8675.0 467.0 11.März2031 165.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.242,74 0.0 9301.0 1312.0 01.Apr.2053 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.075,15 0.0 6438.0 1327.0 01.Apr.2051 363.0
KEY KEYCORP MTN Finanzinstitute 142.093,93 0.0 9723.0 726.0 28.Jan.2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.124,21 0.0 9737.0 539.0 27.Juli2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.151,54 0.0 8833.0 486.0 17.Juni2031 200.0
FCX FREEPORT-MCMORAN INC Industrie 142.173,41 0.0 9783.0 281.0 01.März2030 425.0
OKE ONEOK INC Industrie 142.204,20 0.0 10128.0 661.0 01.Sept.2034 565.0
FSK FS KKR CAPITAL CORP Finanzinstitute 142.243,64 0.0 9372.0 334.0 15.Jan.2030 613.0
MTB M&T BANK CORPORATION Finanzinstitute 142.277,49 0.0 10059.0 375.0 08.Juli2031 518.0
CF CF INDUSTRIES INC Industrie 142.297,74 0.0 8744.0 1074.0 01.Juni2043 495.0
EIX EDISON INTERNATIONAL Versorger 142.334,51 0.0 9810.0 183.0 15.März2028 413.0
BRO BROWN & BROWN INC Finanzinstitute 142.367,69 0.0 10014.0 639.0 11.Juni2034 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.367,93 0.0 9380.0 1349.0 05.Jan.2054 533.0
AMT AMERICAN TOWER CORPORATION Industrie 142.408,88 0.0 10119.0 630.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.415,37 0.0 9974.0 572.0 26.Apr.2034 497.0
PLD PROLOGIS LP Finanzinstitute 142.427,84 0.0 10088.0 422.0 15.Jan.2031 475.0
SWX SOUTHWEST GAS CORP Versorger 142.470,76 0.0 9492.0 519.0 15.März2032 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.514,49 0.0 9424.0 344.0 15.Dez.2029 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.588,27 0.0 9665.0 114.0 21.Mai2027 105.0
T AT&T INC Industrie 142.603,68 0.0 7909.0 1265.0 09.März2049 455.0
PLD PROLOGIS LP Finanzinstitute 142.619,65 0.0 9194.0 1366.0 15.März2054 525.0
HNDA HONDA MOTOR CO LTD Industrie 142.624,71 0.0 9829.0 95.0 10.März2027 253.0
GM GENERAL MOTORS CO Industrie 142.631,27 0.0 10248.0 1047.0 01.Apr.2046 675.0
TRGP TARGA RESOURCES CORP Industrie 142.636,92 0.0 9452.0 582.0 01.Feb.2033 420.0
PORTRN PORT AUTH N Y & N J Local Authority 142.373,49 0.0 9424.0 1143.0 01.Aug.2046 496.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.423,07 0.0 7081.0 1669.0 15.Aug.2122 417.0
MCD MCDONALDS CORPORATION MTN Industrie 141.457,85 0.0 9376.0 1332.0 14.Aug.2053 545.0
TRGP TARGA RESOURCES CORP Industrie 141.496,44 0.0 10052.0 746.0 15.Feb.2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.516,84 0.0 9427.0 1343.0 15.Sept.2055 570.0
AET AETNA INC Finanzinstitute 141.562,80 0.0 10711.0 806.0 15.Dez.2037 675.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.564,59 0.0 9412.0 225.0 15.Juli2028 140.0
O REALTY INCOME CORPORATION Finanzinstitute 141.595,91 0.0 10068.0 265.0 15.Feb.2029 475.0
AON AON CORP Finanzinstitute 141.631,10 0.0 10600.0 932.0 30.Sept.2040 625.0
STZ CONSTELLATION BRANDS INC Industrie 141.639,41 0.0 10030.0 257.0 15.Jan.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.659,08 0.0 10256.0 530.0 15.Okt.2032 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.722,69 0.0 8715.0 511.0 09.Nov.2031 240.0
HAL HALLIBURTON COMPANY Industrie 141.752,19 0.0 10895.0 857.0 15.Sept.2038 670.0
FDX FEDEX CORP Industrie 141.828,61 0.0 8431.0 1152.0 15.Nov.2045 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.844,00 0.0 10123.0 136.0 16.Sept.2027 775.0
WB WEIBO CORP Industrie 141.867,12 0.0 9390.0 389.0 08.Juli2030 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.892,31 0.0 9757.0 390.0 01.Sept.2030 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.940,91 0.0 9373.0 383.0 15.Juni2030 340.0
SON SONOCO PRODUCTS COMPANY Industrie 141.962,01 0.0 9764.0 675.0 01.Sept.2034 500.0
PPL KENTUCKY UTILITIES CO Versorger 142.001,38 0.0 9595.0 976.0 01.Nov.2040 513.0
WMT WALMART INC Industrie 142.023,55 0.0 9977.0 191.0 15.Apr.2028 390.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.429,09 0.0 10088.0 450.0 20.Apr.2048 500.0
BRKHEC PACIFICORP Versorger 140.873,21 0.0 9085.0 414.0 15.Sept.2030 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.893,52 0.0 9561.0 361.0 27.März2030 325.0
SYY SYSCO CORPORATION Industrie 140.897,55 0.0 6677.0 1410.0 15.Feb.2050 330.0
VLO VALERO ENERGY CORPORATION Industrie 140.906,23 0.0 9006.0 510.0 01.Dez.2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.952,78 0.0 10251.0 197.0 19.Mai2029 564.0
EBAY EBAY INC Industrie 141.038,40 0.0 6920.0 1378.0 10.Mai2051 365.0
BACR BARCLAYS PLC Finanzinstitute 141.128,22 0.0 7321.0 1028.0 24.Nov.2042 333.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.148,35 0.0 6307.0 1407.0 15.Mai2050 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.191,59 0.0 9695.0 1094.0 22.Feb.2044 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.250,61 0.0 10221.0 313.0 04.Nov.2029 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.279,98 0.0 9411.0 1363.0 15.März2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.296,92 0.0 9107.0 372.0 05.März2030 205.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.341,64 0.0 10214.0 903.0 15.Okt.2039 595.0
FLEX FLEX LTD Industrie 141.364,89 0.0 10003.0 490.0 15.Jan.2032 525.0
DE DEERE & CO Industrie 141.402,36 0.0 7565.0 1372.0 15.Apr.2050 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.443,52 0.0 10238.0 229.0 15.Okt.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.296,53 0.0 10000.0 185.0 03.März2028 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 140.299,86 0.0 7940.0 1310.0 15.Juli2049 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.345,22 0.0 10257.0 445.0 15.Juni2031 525.0
MSFT MICROSOFT CORPORATION Industrie 140.346,36 0.0 8653.0 1246.0 15.Juni2047 450.0
EQT EQT CORP Industrie 140.355,67 0.0 10701.0 323.0 01.Feb.2030 700.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.357,20 0.0 9905.0 249.0 20.Nov.2028 363.0
T AT&T INC Industrie 140.394,10 0.0 9051.0 1041.0 15.März2042 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 140.435,82 0.0 9921.0 372.0 15.Juli2030 613.0
HUM HUMANA INC Finanzinstitute 140.467,87 0.0 9819.0 689.0 01.Mai2035 555.0
RVTY REVVITY INC Industrie 140.473,23 0.0 9362.0 239.0 15.Sept.2028 190.0
MO ALTRIA GROUP INC Industrie 140.498,69 0.0 6806.0 1369.0 04.Feb.2051 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.500,85 0.0 10007.0 696.0 01.März2035 545.0
NXPI NXP BV Industrie 140.583,21 0.0 8761.0 534.0 15.Feb.2032 265.0
ETR ENTERGY LOUISIANA LLC Versorger 140.617,93 0.0 8983.0 812.0 15.Jan.2045 495.0
GILD GILEAD SCIENCES INC Industrie 140.656,34 0.0 6120.0 1469.0 01.Okt.2050 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.688,35 0.0 8446.0 597.0 15.Okt.2032 188.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.692,30 0.0 8963.0 417.0 15.Okt.2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.718,64 0.0 10210.0 679.0 15.Mai2035 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.743,91 0.0 9317.0 391.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 140.757,08 0.0 8775.0 497.0 15.Aug.2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.834,22 0.0 6556.0 1357.0 15.Okt.2050 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.496,84 0.0 9884.0 1020.0 15.Juni2042 572.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.673,02 0.0 9928.0 670.0 15.Aug.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.676,56 0.0 9787.0 708.0 30.Apr.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.714,34 0.0 9907.0 173.0 13.Jan.2028 391.0
SRE SEMPRA Versorger 139.752,10 0.0 10094.0 897.0 15.Okt.2039 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.780,52 0.0 9556.0 298.0 21.Juni2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.787,98 0.0 10214.0 203.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.814,81 0.0 10282.0 305.0 01.Aug.2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.835,22 0.0 9944.0 392.0 15.Aug.2030 450.0
ET ENERGY TRANSFER LP Industrie 139.844,28 0.0 8836.0 1095.0 15.Mai2045 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.865,78 0.0 10115.0 693.0 30.März2035 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.928,15 0.0 9500.0 363.0 26.März2030 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 139.951,12 0.0 9888.0 295.0 15.Juli2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.955,40 0.0 10286.0 973.0 01.Feb.2041 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.988,27 0.0 9600.0 727.0 12.Aug.2035 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.039,94 0.0 11076.0 448.0 01.Nov.2031 800.0
DHI D R HORTON INC Industrie 140.040,75 0.0 10137.0 718.0 15.Okt.2035 550.0
T AT&T INC Industrie 140.061,23 0.0 9307.0 1355.0 01.März2057 570.0
PEP PEPSICO INC Industrie 140.086,88 0.0 10739.0 266.0 01.März2029 700.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.095,66 0.0 10280.0 549.0 15.Jan.2033 540.0
SWX SOUTHWEST GAS CORP Versorger 140.121,51 0.0 10204.0 153.0 01.Dez.2027 580.0
CMCSA COMCAST CORPORATION Industrie 140.129,18 0.0 11143.0 799.0 15.Aug.2037 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.142,28 0.0 10141.0 567.0 01.Apr.2033 510.0
PLD PROLOGIS LP Finanzinstitute 140.145,58 0.0 9885.0 593.0 15.Juni2033 475.0
WM WASTE MANAGEMENT INC Industrie 140.148,94 0.0 9283.0 302.0 01.Juni2029 200.0
CPB CAMPBELLS CO Industrie 140.167,35 0.0 9743.0 621.0 21.März2034 540.0
CAT CATERPILLAR INC Industrie 140.181,85 0.0 9850.0 1012.0 27.Mai2041 520.0
MPLX MPLX LP Industrie 140.192,25 0.0 9389.0 1261.0 01.Apr.2055 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.215,28 0.0 9988.0 138.0 26.Aug.2027 404.0
BACR BARCLAYS PLC Finanzinstitute 140.232,25 0.0 9932.0 137.0 10.Jan.2028 434.0
ETR ENTERGY CORPORATION Versorger 140.251,86 0.0 9276.0 389.0 15.Juni2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.254,47 0.0 10620.0 565.0 15.Juni2033 640.0
DD DUPONT DE NEMOURS INC Industrie 139.095,85 0.0 9751.0 882.0 15.Nov.2038 532.0
ETR ENTERGY LOUISIANA LLC Versorger 139.099,21 0.0 9585.0 1328.0 15.März2054 570.0
DUK DUKE ENERGY CAROLINAS Versorger 139.115,04 0.0 10516.0 800.0 01.Juni2037 610.0
FE FIRSTENERGY CORPORATION Versorger 139.117,24 0.0 6607.0 1389.0 01.März2050 340.0
WM WASTE MANAGEMENT INC Industrie 139.220,39 0.0 9835.0 153.0 15.Nov.2027 315.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.253,57 0.0 9935.0 317.0 10.Sept.2029 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.271,60 0.0 10173.0 207.0 12.Juni2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.276,71 0.0 8906.0 471.0 15.Mai2031 230.0
ES NSTAR ELECTRIC CO Versorger 139.299,93 0.0 10155.0 643.0 01.Juni2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.324,51 0.0 10094.0 353.0 30.März2030 480.0
ECL ECOLAB INC Industrie 139.335,85 0.0 9854.0 156.0 01.Dez.2027 325.0
WY WEYERHAEUSER COMPANY Industrie 139.365,29 0.0 11139.0 490.0 15.März2032 738.0
CVX CHEVRON USA INC Industrie 139.365,91 0.0 10122.0 358.0 15.Apr.2030 469.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.367,30 0.0 9953.0 275.0 16.März2029 410.0
EBAY EBAY INC Industrie 139.368,37 0.0 9284.0 369.0 11.März2030 270.0
DHI D R HORTON INC Industrie 139.368,96 0.0 9551.0 152.0 15.Okt.2027 140.0
EBAY EBAY INC Industrie 139.371,81 0.0 7892.0 1097.0 15.Juli2042 400.0
NOC NORTHROP GRUMMAN CORP Industrie 139.405,02 0.0 9951.0 583.0 15.März2033 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.409,55 0.0 9951.0 674.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.413,61 0.0 7692.0 1254.0 01.Aug.2046 390.0
REG REGENCY CENTERS LP Finanzinstitute 139.432,06 0.0 9954.0 179.0 15.März2028 413.0
BATSLN BAT CAPITAL CORP Industrie 139.435,31 0.0 9731.0 574.0 22.März2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 139.436,69 0.0 8425.0 1226.0 01.März2048 485.0
MCK MCKESSON CORP Industrie 139.438,12 0.0 9923.0 172.0 16.Feb.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.499,45 0.0 10156.0 149.0 15.Nov.2027 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.565,22 0.0 9957.0 187.0 10.März2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.604,97 0.0 9951.0 175.0 01.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.644,84 0.0 9021.0 1068.0 15.Aug.2042 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.525,41 0.0 9514.0 378.0 01.Juni2030 350.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.545,68 0.0 10080.0 576.0 15.Mai2033 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.590,79 0.0 9763.0 326.0 15.Nov.2029 392.0
CCI CROWN CASTLE INC Industrie 138.603,45 0.0 9858.0 262.0 15.Feb.2029 430.0
TRGP TARGA RESOURCES CORP Industrie 138.641,05 0.0 9828.0 775.0 30.Juli2036 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.643,17 0.0 10198.0 631.0 31.Jan.2034 520.0
PLD PROLOGIS LP Finanzinstitute 138.661,00 0.0 10089.0 704.0 15.Mai2035 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.673,00 0.0 9241.0 369.0 15.März2030 290.0
MCK MCKESSON CORP Industrie 138.774,16 0.0 10119.0 706.0 30.Mai2035 525.0
OKE ONEOK INC Industrie 138.826,13 0.0 9910.0 269.0 15.März2029 435.0
STT STATE STREET CORP Finanzinstitute 138.842,06 0.0 9761.0 517.0 13.Mai2033 442.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.842,06 0.0 9832.0 670.0 29.Juli2036 600.0
PSX PHILLIPS 66 CO Industrie 138.896,58 0.0 9496.0 342.0 15.Dez.2029 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.956,01 0.0 10064.0 186.0 30.März2029 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.979,93 0.0 6550.0 1439.0 01.Juli2050 313.0
GL GLOBE LIFE INC Finanzinstitute 139.023,52 0.0 8948.0 411.0 15.Aug.2030 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.030,40 0.0 9442.0 1325.0 15.Juni2054 555.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.954,04 0.0 10943.0 943.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 137.874,83 0.0 9531.0 646.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.023,33 0.0 9113.0 688.0 20.Jan.2043 300.0
TE TAMPA ELECTRIC COMPANY Versorger 137.874,40 0.0 8248.0 1092.0 15.Juni2042 410.0
AZO AUTOZONE INC Industrie 137.918,80 0.0 10119.0 655.0 15.Juli2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.991,17 0.0 10130.0 658.0 21.Juli2039 561.0
OTIS OTIS WORLDWIDE CORP Industrie 138.007,66 0.0 10173.0 219.0 16.Aug.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.035,01 0.0 8829.0 515.0 02.Nov.2031 200.0
HES HESS CORP Industrie 138.062,05 0.0 9955.0 1144.0 01.Apr.2047 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.094,25 0.0 8827.0 423.0 01.Okt.2030 175.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.117,18 0.0 10206.0 571.0 03.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.118,62 0.0 9857.0 1304.0 15.Sept.2055 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.157,38 0.0 10090.0 113.0 15.Juni2027 545.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.179,44 0.0 9936.0 281.0 01.Juni2029 495.0
TGT TARGET CORPORATION Industrie 138.204,96 0.0 6229.0 1504.0 15.Jan.2052 295.0
RSG REPUBLIC SERVICES INC Industrie 138.244,31 0.0 8626.0 464.0 15.Feb.2031 145.0
O REALTY INCOME CORPORATION Finanzinstitute 138.247,57 0.0 10389.0 528.0 13.Okt.2032 563.0
V VISA INC Industrie 138.270,90 0.0 9827.0 773.0 12.Feb.2036 470.0
SOLV SOLVENTUM CORP Industrie 138.276,36 0.0 10214.0 266.0 01.März2029 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.293,30 0.0 10099.0 644.0 15.Juni2034 550.0
SO SOUTHERN COMPANY (THE) Versorger 138.298,27 0.0 10235.0 670.0 15.März2055 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.354,50 0.0 7723.0 1312.0 15.Okt.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.370,87 0.0 9821.0 172.0 06.Jan.2028 305.0
GEV GE VERNOVA INC Industrie 138.405,28 0.0 9824.0 765.0 04.Feb.2036 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.416,92 0.0 10155.0 342.0 09.Jan.2030 495.0
DOW DOW CHEMICAL CO Industrie 138.417,99 0.0 8748.0 987.0 15.Nov.2041 525.0
AMGN AMGEN INC Industrie 138.426,61 0.0 7658.0 1375.0 22.Feb.2052 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.442,22 0.0 8917.0 1438.0 10.Sept.2060 525.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 137.832,42 0.0 9627.0 659.0 15.Dez.2040 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.278,58 0.0 10000.0 153.0 01.Nov.2027 438.0
CATMED COMMONSPIRIT HEALTH Industrie 137.320,85 0.0 7650.0 1287.0 01.Okt.2049 419.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.337,39 0.0 9775.0 358.0 15.Apr.2030 410.0
INTNED ING GROEP NV Finanzinstitute 137.345,46 0.0 9607.0 506.0 28.März2033 425.0
CSX CSX CORP Industrie 137.346,15 0.0 10750.0 794.0 01.Mai2037 615.0
OKE ONEOK PARTNERS LP Industrie 137.388,01 0.0 10094.0 951.0 01.Feb.2041 613.0
VMW VMWARE LLC Industrie 137.479,79 0.0 10020.0 360.0 15.Mai2030 470.0
AAPL APPLE INC Industrie 137.502,35 0.0 8821.0 1153.0 06.Mai2044 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.557,88 0.0 8216.0 1119.0 03.Dez.2042 405.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.590,15 0.0 10001.0 148.0 18.Okt.2028 452.0
SNX TD SYNNEX CORP Industrie 137.596,18 0.0 9462.0 228.0 09.Aug.2028 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.640,20 0.0 7279.0 1275.0 15.Okt.2047 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.654,98 0.0 9899.0 93.0 15.März2027 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.668,24 0.0 9001.0 1333.0 15.Mai2053 510.0
CSX CSX CORP Industrie 137.720,21 0.0 8078.0 1278.0 01.März2048 430.0
MA MASTERCARD INC Industrie 137.751,71 0.0 10197.0 510.0 15.März2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.775,84 0.0 7402.0 1057.0 01.Aug.2040 330.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.541,60 0.0 9235.0 586.0 01.Jan.2047 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.706,29 0.0 7019.0 1356.0 01.Apr.2051 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 136.758,44 0.0 9757.0 396.0 11.Sept.2031 449.0
NTRCN NUTRIEN LTD Industrie 136.779,74 0.0 9329.0 378.0 13.Mai2030 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.835,76 0.0 9041.0 471.0 01.Juni2031 270.0
PFE PFIZER INC Industrie 136.899,71 0.0 8443.0 1126.0 15.Juni2043 430.0
ADI ANALOG DEVICES INC Industrie 136.901,23 0.0 7074.0 1141.0 01.Okt.2041 280.0
SO GEORGIA POWER COMPANY Versorger 136.922,46 0.0 9979.0 515.0 15.Mai2032 470.0
STT STATE STREET CORP Finanzinstitute 136.922,84 0.0 9950.0 474.0 22.Okt.2032 467.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.959,04 0.0 8882.0 1061.0 01.Apr.2044 530.0
KHC KRAFT HEINZ FOODS CO Industrie 136.962,89 0.0 9761.0 435.0 01.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.007,05 0.0 7804.0 1283.0 28.Feb.2048 415.0
NTAP NETAPP INC Industrie 137.023,12 0.0 10145.0 503.0 17.März2032 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.045,78 0.0 10078.0 176.0 27.Jan.2029 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.051,96 0.0 9020.0 458.0 15.Apr.2031 272.0
HRB BLOCK FINANCIAL LLC Industrie 137.078,39 0.0 9409.0 222.0 15.Juli2028 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.098,18 0.0 9769.0 583.0 01.März2033 445.0
MPLX MPLX LP Industrie 137.114,85 0.0 9953.0 151.0 01.Dez.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.118,17 0.0 10024.0 376.0 05.Juni2030 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.159,52 0.0 9379.0 251.0 15.Nov.2028 230.0
LOW LOWES COMPANIES INC Industrie 137.161,63 0.0 10542.0 271.0 15.März2029 650.0
BRKHEC PACIFICORP Versorger 137.178,84 0.0 10283.0 802.0 15.Okt.2037 625.0
AVA AVISTA CORPORATION Versorger 137.186,86 0.0 7434.0 1367.0 01.Apr.2052 400.0
BATSLN BAT CAPITAL CORP Industrie 137.203,03 0.0 10882.0 999.0 02.Aug.2043 708.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.225,87 0.0 9400.0 256.0 01.Dez.2028 213.0
DHR DH EUROPE FINANCE II SARL Industrie 137.255,38 0.0 9376.0 338.0 15.Nov.2029 260.0
VLTO VERALTO CORP Industrie 137.256,62 0.0 10164.0 606.0 18.Sept.2033 545.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.162,93 0.0 10152.0 530.0 15.März2039 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.148,09 0.0 10288.0 929.0 01.Juni2040 610.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.190,86 0.0 8697.0 1179.0 15.Juli2046 495.0
OTIS OTIS WORLDWIDE CORP Industrie 136.196,87 0.0 7536.0 1053.0 15.Feb.2040 311.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.251,78 0.0 9883.0 705.0 15.Apr.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.256,49 0.0 9080.0 535.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.277,71 0.0 10327.0 506.0 15.Juni2032 590.0
PH PARKER HANNIFIN CORPORATION Industrie 136.315,37 0.0 7683.0 1324.0 14.Juni2049 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 136.316,48 0.0 9021.0 1187.0 15.Sept.2045 487.0
AFL AFLAC INCORPORATED Finanzinstitute 136.316,76 0.0 8434.0 1255.0 15.Jan.2049 475.0
ENBCN ENBRIDGE INC Industrie 136.328,74 0.0 6604.0 1425.0 01.Aug.2051 340.0
SO GEORGIA POWER COMPANY Versorger 136.333,86 0.0 9909.0 232.0 01.Okt.2028 400.0
HES HESS CORPORATION Industrie 136.353,50 0.0 11353.0 559.0 15.März2033 713.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.380,58 0.0 9999.0 294.0 23.Juli2029 650.0
NOC NORTHROP GRUMMAN CORP Industrie 136.412,27 0.0 10042.0 262.0 01.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 136.434,40 0.0 7962.0 1404.0 05.Aug.2062 505.0
MRK MERCK & CO INC Industrie 136.438,68 0.0 9960.0 367.0 17.Mai2030 430.0
DOW DOW CHEMICAL CO Industrie 136.454,94 0.0 6373.0 1330.0 15.Nov.2050 360.0
GILD GILEAD SCIENCES INC Industrie 136.579,00 0.0 9561.0 1467.0 15.Nov.2064 560.0
BIIB BIOGEN INC Industrie 136.665,24 0.0 10313.0 692.0 15.Mai2035 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.392,98 0.0 9168.0 400.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.492,88 0.0 8914.0 539.0 15.Apr.2032 275.0
PG PROCTER & GAMBLE CO Industrie 135.501,18 0.0 9002.0 537.0 01.Feb.2032 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.529,99 0.0 9565.0 331.0 07.Nov.2029 314.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 135.567,86 0.0 7054.0 1377.0 30.Juni2050 363.0
EQNR EQUINOR ASA Agency 135.592,99 0.0 9638.0 992.0 17.Aug.2040 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.602,63 0.0 9985.0 425.0 05.Feb.2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 135.679,22 0.0 10628.0 595.0 01.Nov.2033 585.0
OKE ONEOK INC Industrie 135.682,39 0.0 8660.0 1198.0 15.Juli2048 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.738,85 0.0 9945.0 164.0 10.Dez.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.740,42 0.0 9134.0 1024.0 01.Okt.2041 484.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 135.773,32 0.0 9684.0 666.0 12.März2040 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.801,01 0.0 8105.0 1165.0 01.Juni2044 413.0
HSY HERSHEY COMPANY THE Industrie 135.844,51 0.0 9893.0 587.0 04.Mai2033 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.845,62 0.0 6884.0 1139.0 13.Nov.2040 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.846,42 0.0 10356.0 214.0 27.Juli2029 634.0
SUCN SUNCOR ENERGY INC Industrie 135.899,25 0.0 7411.0 1254.0 15.Nov.2047 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.912,71 0.0 9977.0 86.0 15.Jan.2028 500.0
DIS WALT DISNEY CO Industrie 135.953,49 0.0 10844.0 802.0 01.März2037 615.0
KDP KEURIG DR PEPPER INC Industrie 136.011,65 0.0 10068.0 432.0 15.März2031 520.0
STT STATE STREET CORP Finanzinstitute 136.040,29 0.0 10049.0 180.0 28.Feb.2028 454.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 134.900,88 0.0 8307.0 1113.0 15.Juni2044 470.0
ASCHEA ASCENSION HEALTH Industrie 134.903,45 0.0 9836.0 744.0 15.Nov.2035 492.0
CNP CENTERPOINT ENERGY INC Versorger 134.919,42 0.0 10215.0 284.0 01.Juni2029 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.957,23 0.0 9955.0 171.0 15.Feb.2028 435.0
PLD PROLOGIS LP Finanzinstitute 134.986,56 0.0 8655.0 433.0 15.Okt.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.016,25 0.0 9912.0 573.0 12.Jan.2033 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.027,70 0.0 9306.0 1181.0 16.März2047 550.0
KHC KRAFT HEINZ FOODS CO Industrie 135.043,95 0.0 8836.0 1208.0 01.Juni2050 550.0
AN AUTONATION INC Industrie 135.046,82 0.0 9872.0 151.0 15.Nov.2027 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.062,60 0.0 9958.0 644.0 15.Feb.2034 475.0
BAX BAXTER INTERNATIONAL INC Industrie 135.116,39 0.0 8364.0 467.0 01.Apr.2031 173.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.121,51 0.0 9893.0 155.0 06.Dez.2027 400.0
NXPI NXP BV Industrie 135.122,44 0.0 8919.0 468.0 11.Mai2031 250.0
SO GEORGIA POWER COMPANY Versorger 135.137,71 0.0 10004.0 355.0 15.März2030 455.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.146,92 0.0 9919.0 525.0 15.Juli2032 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.203,38 0.0 8370.0 1144.0 16.Juli2044 450.0
MO ALTRIA GROUP INC Industrie 135.228,32 0.0 8049.0 1091.0 09.Aug.2042 425.0
DTE DTE ELECTRIC COMPANY Versorger 135.232,59 0.0 9406.0 1305.0 01.Apr.2053 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.271,87 0.0 10213.0 279.0 15.Mai2029 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.274,41 0.0 7604.0 1294.0 21.Nov.2047 381.0
MET METLIFE INC Finanzinstitute 135.293,33 0.0 8556.0 1147.0 15.Dez.2044 472.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.298,73 0.0 9021.0 393.0 01.Juni2030 195.0
APH AMPHENOL CORPORATION Industrie 135.368,64 0.0 9937.0 695.0 15.Jan.2035 500.0
ES EVERSOURCE ENERGY Versorger 135.373,63 0.0 10332.0 257.0 01.Feb.2029 595.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.390,24 0.0 10015.0 316.0 10.Sept.2034 515.0
CAG CONAGRA BRANDS INC Industrie 135.417,92 0.0 10505.0 226.0 01.Okt.2028 700.0
TXN TEXAS INSTRUMENTS INC Industrie 135.419,60 0.0 9329.0 326.0 04.Sept.2029 225.0
STT STATE STREET CORP Finanzinstitute 135.423,56 0.0 10197.0 150.0 04.Nov.2028 582.0
ETR ENTERGY ARKANSAS LLC Versorger 135.436,33 0.0 10253.0 642.0 01.Juni2034 545.0
KR KROGER CO Industrie 135.453,33 0.0 8708.0 452.0 15.Jan.2031 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.458,96 0.0 10030.0 189.0 17.März2028 480.0
COP CONOCOPHILLIPS CO Industrie 135.470,42 0.0 10715.0 270.0 15.Apr.2029 695.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.231,10 0.0 9055.0 0.0 01.Nov.2051 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.293,41 0.0 8657.0 1106.0 15.März2044 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.315,33 0.0 8323.0 1314.0 27.Juli2052 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.439,97 0.0 9846.0 225.0 21.Sept.2028 375.0
FDX FEDEX CORP Industrie 134.471,30 0.0 9092.0 1251.0 15.Mai2050 525.0
KO COCA-COLA CO Industrie 134.527,34 0.0 8677.0 473.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.540,56 0.0 5871.0 1592.0 15.Mai2060 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.589,48 0.0 6440.0 1472.0 15.Feb.2052 320.0
AEE AMEREN ILLINOIS CO Versorger 134.602,59 0.0 7366.0 1300.0 01.Dez.2047 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.651,57 0.0 6162.0 1445.0 15.Mai2050 290.0
NXPI NXP BV Industrie 134.653,89 0.0 9864.0 290.0 18.Juni2029 430.0
BG BUNGE FINANCE LTD CORP Industrie 134.675,27 0.0 9616.0 687.0 17.Sept.2034 465.0
AEP AEP TEXAS INC Versorger 134.734,46 0.0 9861.0 199.0 01.Juni2028 395.0
PSD PUGET SOUND ENERGY INC Versorger 134.763,54 0.0 9618.0 1373.0 15.Sept.2055 560.0
MO ALTRIA GROUP INC Industrie 134.784,35 0.0 9929.0 390.0 06.Aug.2030 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.789,34 0.0 9941.0 216.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.792,71 0.0 9914.0 173.0 12.Jan.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.810,98 0.0 7682.0 1298.0 01.März2048 400.0
KD KYNDRYL HOLDINGS INC Industrie 134.828,10 0.0 9182.0 242.0 15.Okt.2028 270.0
MCD MCDONALDS CORPORATION MTN Industrie 134.863,34 0.0 8975.0 1333.0 09.Sept.2052 515.0
SYY SYSCO CORPORATION Industrie 133.722,12 0.0 9847.0 125.0 15.Juli2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.742,10 0.0 8605.0 1160.0 01.Sept.2044 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 133.791,72 0.0 10139.0 286.0 01.Juni2029 505.0
OKE ONEOK INC Industrie 133.796,79 0.0 10589.0 401.0 15.Jan.2031 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.799,35 0.0 10450.0 231.0 25.Okt.2029 632.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.810,93 0.0 9556.0 145.0 15.Sept.2027 105.0
OC OWENS CORNING Industrie 133.869,89 0.0 9759.0 1291.0 15.Juni2054 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 133.887,17 0.0 8908.0 885.0 06.März2038 467.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.898,73 0.0 9855.0 168.0 15.Jan.2028 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 133.899,85 0.0 7920.0 1233.0 01.Apr.2047 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.907,74 0.0 8879.0 1099.0 15.Nov.2043 488.0
NTRCN NUTRIEN LTD Industrie 133.947,14 0.0 10068.0 182.0 27.März2028 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.014,12 0.0 7333.0 1324.0 07.Dez.2049 394.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 134.059,74 0.0 9551.0 1296.0 05.März2054 590.0
CVS CVS HEALTH CORP Industrie 134.115,35 0.0 9398.0 1366.0 01.Juni2063 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.201,49 0.0 9875.0 671.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 134.212,06 0.0 10249.0 593.0 01.Aug.2033 550.0
VLO VALERO ENERGY CORPORATION Industrie 134.234,58 0.0 6773.0 1384.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.241,41 0.0 9751.0 1337.0 15.Nov.2055 575.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.726,56 0.0 9297.0 571.0 01.Jan.2047 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.096,82 0.0 9491.0 1173.0 01.Dez.2055 670.0
EXE EXPAND ENERGY CORP Industrie 133.103,31 0.0 10136.0 678.0 15.Jan.2035 570.0
PSD PUGET SOUND ENERGY INC Versorger 133.103,84 0.0 10098.0 648.0 15.Juni2034 533.0
MSFT MICROSOFT CORPORATION Industrie 133.119,31 0.0 7946.0 1160.0 15.Nov.2042 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.188,11 0.0 7889.0 1222.0 15.Apr.2047 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.265,36 0.0 10144.0 552.0 11.Jan.2033 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.290,75 0.0 7922.0 1443.0 15.Mai2058 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.368,63 0.0 10252.0 574.0 15.März2033 525.0
CAT CATERPILLAR INC Industrie 133.389,68 0.0 8888.0 464.0 12.März2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.436,67 0.0 9405.0 371.0 30.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.442,09 0.0 6668.0 1463.0 15.Sept.2051 330.0
TMUS T-MOBILE USA INC Industrie 133.463,39 0.0 9105.0 1325.0 15.Jan.2055 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.469,30 0.0 8818.0 424.0 01.Okt.2030 170.0
CF CF INDUSTRIES INC Industrie 133.482,64 0.0 9880.0 649.0 15.März2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 133.552,96 0.0 9887.0 232.0 15.Sept.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.646,78 0.0 9639.0 242.0 30.Okt.2028 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.647,23 0.0 8874.0 529.0 01.Feb.2032 265.0
KDP KEURIG DR PEPPER INC Industrie 133.667,06 0.0 9722.0 704.0 15.Mai2035 515.0
HD HOME DEPOT INC Industrie 133.675,91 0.0 5937.0 1528.0 15.Sept.2051 275.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.666,43 0.0 9688.0 250.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.777,96 0.0 9614.0 387.0 01.Feb.2032 250.0
INTC INTEL CORPORATION Industrie 132.532,04 0.0 5992.0 1452.0 12.Aug.2051 305.0
CARR CARRIER GLOBAL CORP Industrie 132.564,33 0.0 9116.0 449.0 15.Feb.2031 270.0
HSY HERSHEY COMPANY THE Industrie 132.616,91 0.0 10166.0 505.0 24.Feb.2032 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 132.645,61 0.0 9816.0 419.0 15.März2031 665.0
HCA HCA INC Industrie 132.661,87 0.0 8801.0 487.0 15.Juli2031 238.0
OMC OMNICOM GROUP INC Industrie 132.666,56 0.0 9987.0 223.0 01.Okt.2028 465.0
GLW CORNING INC Industrie 132.669,39 0.0 9291.0 1212.0 15.Nov.2048 535.0
CUBE CUBESMART LP Finanzinstitute 132.669,88 0.0 9417.0 259.0 15.Dez.2028 225.0
TGT TARGET CORPORATION Industrie 132.700,21 0.0 8206.0 1109.0 01.Juli2042 400.0
EXC PECO ENERGY CO Versorger 132.701,01 0.0 9823.0 746.0 15.Sept.2035 488.0
DTE DTE ENERGY COMPANY Versorger 132.716,82 0.0 10440.0 634.0 01.Juni2034 585.0
TMUS T-MOBILE USA INC Industrie 132.721,25 0.0 9472.0 1426.0 15.Sept.2062 580.0
CRM SALESFORCE INC Industrie 132.723,90 0.0 5475.0 1589.0 15.Juli2061 305.0
BAH BOOZ ALLEN HAMILTON INC Industrie 132.741,34 0.0 10135.0 584.0 04.Aug.2033 595.0
R RYDER SYSTEM INC MTN Industrie 132.744,90 0.0 10204.0 270.0 15.März2029 538.0
AMT AMERICAN TOWER CORPORATION Industrie 132.757,37 0.0 6121.0 1464.0 15.Jan.2051 295.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 132.758,53 0.0 9687.0 324.0 01.Nov.2029 380.0
AZO AUTOZONE INC Industrie 132.815,29 0.0 10124.0 298.0 15.Juli2029 510.0
MET METLIFE INC Finanzinstitute 132.818,48 0.0 10145.0 975.0 06.Feb.2041 588.0
GILD GILEAD SCIENCES INC Industrie 132.841,44 0.0 9140.0 825.0 01.Sept.2036 400.0
SON SONOCO PRODUCTS COMPANY Industrie 132.890,24 0.0 9372.0 373.0 01.Mai2030 313.0
KMI KINDER MORGAN INC Industrie 132.925,06 0.0 10156.0 302.0 01.Aug.2029 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.939,36 0.0 10066.0 156.0 15.Nov.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 132.944,81 0.0 9790.0 171.0 15.Jan.2028 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.976,58 0.0 10604.0 899.0 01.Sept.2039 650.0
CME CME GROUP INC Finanzinstitute 132.992,92 0.0 8100.0 1295.0 15.Juni2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.044,42 0.0 9821.0 182.0 15.Feb.2028 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.554,55 0.0 9745.0 305.0 01.Juli2029 335.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.951,99 0.0 8963.0 240.0 12.Okt.2028 313.0
CMI CUMMINS INC Industrie 131.975,15 0.0 9997.0 196.0 09.Mai2028 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.993,19 0.0 11033.0 882.0 10.Nov.2039 688.0
SO GEORGIA POWER COMPANY Versorger 131.993,33 0.0 9424.0 326.0 15.Sept.2029 265.0
QCOM QUALCOMM INCORPORATED Industrie 131.996,77 0.0 10004.0 372.0 20.Mai2030 450.0
WLK WESTLAKE CORP Industrie 131.998,57 0.0 8467.0 1164.0 15.Aug.2046 500.0
SJM J M SMUCKER CO Industrie 132.004,93 0.0 10335.0 1015.0 15.Nov.2043 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.006,44 0.0 9425.0 525.0 16.März2032 370.0
INTC INTEL CORPORATION Industrie 132.017,28 0.0 9367.0 1037.0 10.Feb.2043 563.0
KEY KEYCORP MTN Finanzinstitute 132.017,89 0.0 9310.0 329.0 01.Okt.2029 255.0
RPRX ROYALTY PHARMA PLC Industrie 132.083,23 0.0 10134.0 311.0 02.Sept.2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.132,07 0.0 7987.0 1139.0 01.März2043 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.162,34 0.0 9684.0 291.0 01.Juni2029 350.0
DE DEERE & CO Industrie 132.163,41 0.0 10343.0 317.0 16.Okt.2029 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.182,98 0.0 9042.0 473.0 15.Juni2031 280.0
MRK MERCK & CO INC Industrie 132.197,31 0.0 9629.0 1363.0 04.Dez.2055 555.0
MCD MCDONALDS CORPORATION MTN Industrie 132.220,93 0.0 10121.0 606.0 14.Aug.2033 495.0
BA BOEING CO Industrie 132.253,55 0.0 7197.0 1296.0 01.Mai2049 390.0
RSG REPUBLIC SERVICES INC Industrie 132.312,65 0.0 10092.0 382.0 15.Juli2030 475.0
BACR BARCLAYS PLC Finanzinstitute 132.358,77 0.0 10168.0 1244.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.380,92 0.0 10860.0 795.0 15.Juni2037 650.0
BBY BEST BUY CO INC Industrie 132.402,74 0.0 9976.0 223.0 01.Okt.2028 445.0
NUE NUCOR CORPORATION Industrie 132.415,09 0.0 10045.0 372.0 01.Juni2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.457,25 0.0 10166.0 350.0 03.März2030 490.0
FNCA3394 FNMA 30YR MBS Pass-Through 131.955,48 0.0 9993.0 436.0 01.Apr.2049 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.010,90 0.0 9758.0 281.0 01.Jan.2035 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.296,58 0.0 10334.0 506.0 01.Juni2032 560.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.297,62 0.0 10051.0 348.0 15.Feb.2030 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.356,50 0.0 9973.0 195.0 01.Juni2028 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.360,49 0.0 9310.0 346.0 15.Dez.2029 275.0
VICI VICI PROPERTIES LP Industrie 131.363,88 0.0 8864.0 1229.0 15.Mai2052 563.0
RYN RAYONIER LP Industrie 131.369,81 0.0 8966.0 466.0 17.Mai2031 275.0
DIS WALT DISNEY CO Industrie 131.418,48 0.0 12281.0 1060.0 01.Dez.2045 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.430,20 0.0 9554.0 745.0 29.Okt.2035 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.434,39 0.0 8730.0 452.0 10.Jan.2031 165.0
UNP UNION PACIFIC CORPORATION Industrie 131.493,42 0.0 7336.0 1385.0 01.Okt.2051 380.0
GIS GENERAL MILLS INC Industrie 131.494,50 0.0 10047.0 345.0 30.Jan.2030 488.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 131.509,09 0.0 10039.0 711.0 01.Aug.2035 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 131.514,00 0.0 10042.0 624.0 01.Feb.2034 550.0
AON AON GLOBAL LTD Finanzinstitute 131.516,95 0.0 8362.0 1127.0 14.Juni2044 460.0
VTR VENTAS REALTY LP Finanzinstitute 131.538,35 0.0 9938.0 93.0 01.Apr.2027 385.0
PG PROCTER & GAMBLE CO Industrie 131.551,21 0.0 9935.0 692.0 24.Okt.2034 455.0
WMB WILLIAMS COMPANIES INC Industrie 131.567,97 0.0 9544.0 1297.0 15.Nov.2054 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.598,91 0.0 10074.0 264.0 15.Feb.2029 500.0
DKS DICKS SPORTING GOODS INC Industrie 131.639,63 0.0 9022.0 517.0 15.Jan.2032 315.0
APH AMPHENOL CORPORATION Industrie 131.644,97 0.0 10007.0 205.0 12.Juni2028 438.0
WMT WALMART INC Industrie 131.652,77 0.0 9926.0 998.0 25.Okt.2040 500.0
PPC PILGRIMS PRIDE CORP Industrie 131.713,81 0.0 10737.0 609.0 15.Mai2034 688.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.744,42 0.0 9000.0 469.0 25.Mai2031 269.0
DG DOLLAR GENERAL CORP Industrie 131.768,15 0.0 9943.0 542.0 01.Nov.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.777,81 0.0 10107.0 690.0 01.März2035 570.0
A AGILENT TECHNOLOGIES INC Industrie 131.812,12 0.0 9029.0 392.0 04.Juni2030 210.0
AMGN AMGEN INC Industrie 131.833,28 0.0 9184.0 1017.0 01.Okt.2041 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.866,39 0.0 10137.0 228.0 15.Sept.2028 505.0
TSN TYSON FOODS INC Industrie 130.693,11 0.0 8295.0 1218.0 02.Juni2047 455.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.703,65 0.0 9968.0 163.0 15.Jan.2028 475.0
CTRA COTERRA ENERGY INC Industrie 130.719,29 0.0 9920.0 106.0 15.Mai2027 390.0
SW WRKCO INC Industrie 130.762,73 0.0 9864.0 199.0 01.Juni2028 390.0
SNLN SMITH & NEPHEW PLC Industrie 130.767,40 0.0 10059.0 92.0 20.März2027 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.789,33 0.0 9280.0 392.0 26.Juni2030 265.0
PG PROCTER & GAMBLE CO Industrie 130.846,23 0.0 9887.0 724.0 01.Mai2035 460.0
T AT&T INC Industrie 130.866,65 0.0 10436.0 960.0 01.März2041 638.0
FISV FISERV INC Industrie 130.904,09 0.0 9640.0 724.0 11.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 130.921,01 0.0 9968.0 379.0 30.Juni2030 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.922,17 0.0 10424.0 1248.0 15.Nov.2052 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.932,86 0.0 8979.0 1502.0 15.Feb.2064 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.943,03 0.0 8578.0 1055.0 15.Nov.2041 438.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.984,61 0.0 9915.0 101.0 14.Apr.2027 370.0
SW WRKCO INC Industrie 131.007,20 0.0 10071.0 264.0 15.März2029 490.0
ETR ENTERGY CORPORATION Versorger 131.083,94 0.0 10271.0 300.0 01.Dez.2054 713.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.099,21 0.0 8984.0 394.0 05.Juni2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.162,64 0.0 8719.0 1183.0 01.Sept.2045 470.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.222,74 0.0 9913.0 185.0 15.Apr.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.285,57 0.0 9925.0 266.0 01.März2029 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.388,02 0.0 9424.0 659.0 15.Sept.2049 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.186,87 0.0 9069.0 1104.0 01.Apr.2044 490.0
CSX CSX CORP Industrie 130.258,26 0.0 8248.0 1365.0 15.Nov.2052 450.0
AET AETNA INC Finanzinstitute 130.260,67 0.0 8248.0 1049.0 15.Mai2042 450.0
COP BURLINGTON RESOURCES LLC Industrie 130.337,68 0.0 10605.0 770.0 15.Okt.2036 595.0
INTNED ING GROEP NV Finanzinstitute 130.339,51 0.0 9845.0 280.0 09.Apr.2029 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.397,82 0.0 9922.0 110.0 01.Juni2027 360.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.431,31 0.0 9836.0 353.0 01.Apr.2030 420.0
ORCL ORACLE CORPORATION Industrie 130.456,74 0.0 9205.0 376.0 15.Mai2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.471,15 0.0 10194.0 226.0 01.Okt.2028 520.0
DINO HF SINCLAIR CORP Industrie 130.566,51 0.0 9976.0 87.0 01.Feb.2028 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.587,58 0.0 11285.0 835.0 15.Aug.2038 725.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.596,53 0.0 9984.0 301.0 15.Aug.2029 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.683,66 0.0 8687.0 1288.0 01.März2049 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.684,38 0.0 9290.0 356.0 15.Jan.2030 245.0
UNANA UNILEVER CAPITAL CORP Industrie 130.688,77 0.0 9327.0 327.0 06.Sept.2029 213.0
AVGO BROADCOM INC Industrie 129.517,69 0.0 10146.0 349.0 15.Apr.2030 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 129.530,40 0.0 9800.0 407.0 03.Nov.2030 430.0
APH AMPHENOL CORPORATION Industrie 129.575,70 0.0 9818.0 411.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.652,69 0.0 9592.0 136.0 13.Aug.2027 115.0
CAH CARDINAL HEALTH INC Industrie 129.698,56 0.0 9626.0 1310.0 15.Nov.2054 575.0
TE TAMPA ELECTRIC COMPANY Versorger 129.702,57 0.0 9950.0 703.0 01.März2035 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.720,24 0.0 9220.0 438.0 01.Feb.2031 338.0
CCI CROWN CASTLE INC Industrie 129.727,27 0.0 9958.0 85.0 01.März2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.730,68 0.0 10182.0 154.0 10.Nov.2027 545.0
SBUX STARBUCKS CORPORATION Industrie 129.745,57 0.0 9934.0 574.0 15.Feb.2033 480.0
BBY BEST BUY CO INC Industrie 129.748,78 0.0 8857.0 421.0 01.Okt.2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.748,95 0.0 8338.0 1110.0 21.Aug.2042 413.0
PLD PROLOGIS LP Finanzinstitute 129.854,95 0.0 9982.0 646.0 15.März2034 500.0
PEP PEPSICO INC Industrie 129.878,69 0.0 6071.0 1516.0 21.Okt.2051 275.0
ROK ROCKWELL AUTOMATION INC Industrie 129.918,66 0.0 8644.0 503.0 15.Aug.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.952,64 0.0 8002.0 1076.0 01.März2041 370.0
PNR PENTAIR FINANCE SA Industrie 129.962,84 0.0 9898.0 292.0 01.Juli2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.001,37 0.0 9178.0 375.0 15.Apr.2030 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.016,00 0.0 8584.0 1088.0 15.Jan.2043 465.0
PFE PFIZER INC Industrie 130.018,66 0.0 7144.0 1100.0 28.Mai2040 255.0
OMC OMNICOM GROUP INC Industrie 130.027,19 0.0 8932.0 488.0 01.Aug.2031 260.0
VICI VICI PROPERTIES LP Industrie 130.046,00 0.0 9955.0 346.0 15.Feb.2030 495.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.046,79 0.0 9716.0 243.0 15.Aug.2030 365.0
SYY SYSCO CORPORATION Industrie 130.049,61 0.0 10303.0 253.0 17.Jan.2029 575.0
HUM HUMANA INC Finanzinstitute 130.052,80 0.0 9932.0 347.0 01.Apr.2030 488.0
KR KROGER CO Industrie 130.067,17 0.0 9193.0 1217.0 15.Jan.2049 540.0
C CITIGROUP INC Finanzinstitute 130.069,09 0.0 10363.0 769.0 25.Aug.2036 613.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.929,27 0.0 9145.0 392.0 15.Juni2030 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 128.930,75 0.0 9807.0 436.0 15.März2031 455.0
COP CONOCOPHILLIPS CO Industrie 128.976,75 0.0 7956.0 1116.0 15.März2042 376.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.996,20 0.0 6584.0 1406.0 15.Aug.2049 320.0
IP INTERNATIONAL PAPER CO Industrie 129.033,36 0.0 8419.0 1108.0 15.Juni2044 480.0
ILMN ILLUMINA INC Industrie 129.039,43 0.0 10168.0 156.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.048,49 0.0 10111.0 278.0 20.Apr.2029 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.062,55 0.0 10105.0 504.0 15.Apr.2032 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.070,58 0.0 7509.0 1401.0 15.Aug.2052 405.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.078,20 0.0 10508.0 910.0 30.Apr.2040 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.115,77 0.0 9537.0 1011.0 01.März2041 505.0
PLD PROLOGIS LP Finanzinstitute 129.125,23 0.0 9465.0 336.0 15.Nov.2029 288.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.192,14 0.0 9393.0 518.0 24.März2032 363.0
CL COLGATE-PALMOLIVE CO Industrie 129.199,56 0.0 10069.0 582.0 01.März2033 460.0
APA APA CORP (US) Industrie 129.219,95 0.0 8885.0 971.0 01.Sept.2040 510.0
V VISA INC Industrie 129.234,59 0.0 8605.0 468.0 15.Feb.2031 110.0
MO ALTRIA GROUP INC Industrie 129.244,29 0.0 9878.0 724.0 06.Aug.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.348,39 0.0 9403.0 1264.0 01.Dez.2053 588.0
CVX CHEVRON USA INC Industrie 129.361,20 0.0 10141.0 508.0 15.Apr.2032 482.0
AIZ ASSURANT INC Finanzinstitute 129.366,07 0.0 9554.0 356.0 22.Feb.2030 370.0
AL AIR LEASE CORPORATION Finanzinstitute 129.373,99 0.0 9842.0 162.0 01.Dez.2027 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.422,11 0.0 7028.0 1260.0 01.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.443,61 0.0 10190.0 439.0 01.Juni2031 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.458,39 0.0 9473.0 331.0 30.Okt.2029 300.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 129.475,80 0.0 11130.0 510.0 15.Juli2032 713.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.250,45 0.0 9181.0 652.0 01.Juni2046 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.297,90 0.0 9480.0 1169.0 04.März2046 538.0
MTNA ARCELORMITTAL SA Industrie 128.344,37 0.0 10859.0 865.0 15.Okt.2039 700.0
CMCSA COMCAST CORPORATION Industrie 128.364,87 0.0 7296.0 1256.0 15.Aug.2047 400.0
CF CF INDUSTRIES INC Industrie 128.371,11 0.0 9162.0 1097.0 15.März2044 538.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.376,59 0.0 9842.0 133.0 15.Aug.2027 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.388,11 0.0 8086.0 1188.0 15.Mai2045 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 128.397,63 0.0 10692.0 765.0 15.März2036 570.0
MMM 3M CO MTN Industrie 128.422,52 0.0 10266.0 814.0 15.März2037 570.0
KLAC KLA CORP Industrie 128.435,11 0.0 6742.0 1419.0 01.März2050 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.481,30 0.0 9735.0 1338.0 15.Juni2054 560.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.517,02 0.0 9361.0 645.0 15.Dez.2054 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 128.562,94 0.0 9834.0 1025.0 25.Sept.2043 595.0
MA MASTERCARD INC Industrie 128.571,36 0.0 8864.0 466.0 15.März2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.582,83 0.0 10131.0 327.0 25.Nov.2029 487.0
AVGO BROADCOM INC Industrie 128.601,47 0.0 9848.0 508.0 15.Feb.2032 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.640,98 0.0 10155.0 289.0 15.Juni2029 515.0
AEE AMEREN CORPORATION Versorger 128.645,15 0.0 9466.0 431.0 15.Jan.2031 350.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 128.667,54 0.0 8196.0 1262.0 26.Juni2048 450.0
ZTS ZOETIS INC Industrie 128.688,36 0.0 8811.0 1090.0 01.Feb.2043 470.0
FLEX FLEX LTD Industrie 128.716,63 0.0 10189.0 166.0 15.Jan.2028 600.0
GPN GLOBAL PAYMENTS INC Industrie 128.732,47 0.0 9137.0 1230.0 15.Aug.2052 595.0
AMGN AMGEN INC Industrie 128.738,65 0.0 7125.0 1152.0 15.Aug.2041 280.0
PEP PEPSICO INC Industrie 128.783,35 0.0 8692.0 466.0 25.Feb.2031 140.0
APH AMPHENOL CORPORATION Industrie 128.795,68 0.0 10072.0 94.0 05.Apr.2027 505.0
SNX TD SYNNEX CORP Industrie 128.807,45 0.0 9833.0 260.0 17.Jan.2029 430.0
C CITIGROUP INC Finanzinstitute 128.811,76 0.0 10427.0 567.0 22.Feb.2033 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.832,86 0.0 9685.0 671.0 01.Okt.2034 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.841,81 0.0 10215.0 255.0 15.Jan.2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.853,58 0.0 10301.0 637.0 15.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 128.890,39 0.0 10213.0 377.0 15.Juli2030 545.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 127.828,66 0.0 9505.0 591.0 01.Dez.2048 400.0
AEE AMEREN CORPORATION Versorger 127.748,67 0.0 10130.0 256.0 15.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.753,79 0.0 7181.0 1251.0 01.Dez.2047 395.0
AVY AVERY DENNISON CORPORATION Industrie 127.815,23 0.0 10084.0 237.0 06.Dez.2028 488.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 127.821,07 0.0 8773.0 508.0 15.Feb.2032 438.0
GIS GENERAL MILLS INC Industrie 127.828,05 0.0 8718.0 506.0 14.Okt.2031 225.0
PEP PEPSICO INC Industrie 127.832,11 0.0 7304.0 1403.0 19.März2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.884,07 0.0 10052.0 322.0 01.Nov.2029 463.0
CMI CUMMINS INC Industrie 127.892,25 0.0 8812.0 422.0 01.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Industrie 127.931,91 0.0 9887.0 108.0 15.Mai2027 310.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.942,32 0.0 8807.0 489.0 01.Sept.2031 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.958,14 0.0 8664.0 1057.0 15.Mai2042 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.972,78 0.0 7700.0 1408.0 31.Jan.2052 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.990,37 0.0 10015.0 538.0 30.Sept.2032 475.0
KO COCA-COLA CO Industrie 128.001,36 0.0 7422.0 1130.0 05.Mai2041 288.0
ETN EATON CORPORATION Industrie 128.011,80 0.0 9843.0 141.0 15.Sept.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.022,27 0.0 10068.0 669.0 20.Nov.2035 522.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.034,27 0.0 10010.0 569.0 01.Apr.2033 495.0
CSX CSX CORP Industrie 128.101,89 0.0 7611.0 1345.0 01.Mai2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.127,37 0.0 9927.0 97.0 06.Apr.2027 354.0
EQNR EQUINOR ASA Agency 128.166,41 0.0 10101.0 713.0 03.Juni2035 513.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.212,09 0.0 7210.0 1084.0 11.Mai2041 325.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.226,43 0.0 10479.0 801.0 15.Mai2037 595.0
CMCSA COMCAST CORPORATION Industrie 128.274,88 0.0 8231.0 1168.0 15.Aug.2045 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.014,02 0.0 9921.0 54.0 01.März2030 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.109,07 0.0 8274.0 1331.0 01.Apr.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.150,10 0.0 10017.0 371.0 17.Mai2030 455.0
WCNCN WASTE CONNECTIONS INC Industrie 127.194,62 0.0 8732.0 532.0 15.Jan.2032 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.245,02 0.0 9170.0 1043.0 01.Okt.2043 545.0
O REALTY INCOME CORPORATION Finanzinstitute 127.291,31 0.0 9963.0 699.0 15.Apr.2035 513.0
CAH CARDINAL HEALTH INC Industrie 127.443,48 0.0 10146.0 264.0 15.Feb.2029 513.0
CMI CUMMINS INC Industrie 127.444,43 0.0 10153.0 638.0 20.Feb.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.447,43 0.0 9088.0 450.0 01.März2031 295.0
R RYDER SYSTEM INC MTN Industrie 127.453,56 0.0 10430.0 238.0 01.Dez.2028 630.0
OKE ONEOK INC Industrie 127.461,93 0.0 9870.0 712.0 15.Okt.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.555,11 0.0 9656.0 781.0 15.Mai2036 450.0
KMI KINDER MORGAN INC MTN Industrie 127.558,13 0.0 11456.0 472.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.560,78 0.0 6445.0 1452.0 01.Dez.2051 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.574,21 0.0 10077.0 556.0 15.Dez.2032 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.635,95 0.0 10801.0 755.0 01.Okt.2036 635.0
DVN DEVON ENERGY CORPORATION Industrie 127.640,11 0.0 8671.0 1130.0 15.Juni2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.698,01 0.0 9384.0 245.0 15.Okt.2028 175.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.512,90 0.0 9888.0 352.0 06.Mai2030 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.517,95 0.0 10106.0 577.0 09.März2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.533,68 0.0 9998.0 117.0 09.Juni2028 444.0
HRB BLOCK FINANCIAL LLC Industrie 126.575,53 0.0 9338.0 395.0 15.Aug.2030 388.0
MPLX MPLX LP Industrie 126.610,13 0.0 9014.0 1274.0 01.März2053 565.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.636,91 0.0 9362.0 231.0 12.Aug.2028 180.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.639,45 0.0 11321.0 776.0 15.Juni2037 725.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 126.725,00 0.0 8176.0 1222.0 20.Sept.2047 470.0
STZ CONSTELLATION BRANDS INC Industrie 126.731,62 0.0 9980.0 106.0 09.Mai2027 435.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.742,33 0.0 9983.0 190.0 15.Mai2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.742,71 0.0 9579.0 318.0 01.Okt.2029 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.821,74 0.0 9055.0 535.0 15.März2032 300.0
HP HELMERICH AND PAYNE INC Industrie 126.840,02 0.0 8922.0 492.0 29.Sept.2031 290.0
PG PROCTER & GAMBLE CO Industrie 126.841,08 0.0 10086.0 266.0 29.Jan.2029 435.0
UAL UNITED AIRLINES INC Industrie 126.848,86 0.0 9725.0 195.0 07.Jan.2030 310.0
NTRCN NUTRIEN LTD Industrie 126.854,06 0.0 10137.0 505.0 12.März2032 525.0
CAT CATERPILLAR INC Industrie 126.870,30 0.0 6857.0 1425.0 19.Sept.2049 325.0
CSX CSX CORP Industrie 126.877,17 0.0 7543.0 1253.0 01.Nov.2046 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.889,09 0.0 8685.0 1082.0 15.März2042 440.0
EXC EXELON CORPORATION Versorger 126.893,12 0.0 10144.0 435.0 15.März2031 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.911,06 0.0 9978.0 702.0 15.Mai2035 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.953,99 0.0 10076.0 172.0 14.Jan.2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 126.962,50 0.0 7769.0 1202.0 15.Apr.2045 385.0
GXO GXO LOGISTICS INC Industrie 126.977,56 0.0 10349.0 273.0 06.Mai2029 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.997,23 0.0 10031.0 377.0 28.Mai2030 413.0
ECL ECOLAB INC Industrie 126.998,22 0.0 8730.0 538.0 01.Feb.2032 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.005,91 0.0 9355.0 394.0 15.Juli2030 295.0
SYK STRYKER CORPORATION Industrie 127.014,12 0.0 10107.0 348.0 10.Feb.2030 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.037,07 0.0 9396.0 395.0 10.Sept.2030 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.038,98 0.0 8698.0 1136.0 01.Feb.2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.041,10 0.0 7082.0 1523.0 31.Jan.2060 395.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 125.915,57 0.0 9248.0 212.0 11.Juni2028 288.0
NUE NUCOR CORPORATION Industrie 125.919,63 0.0 9921.0 189.0 01.Mai2028 395.0
SO ALABAMA POWER COMPANY Versorger 125.970,07 0.0 7615.0 1225.0 01.März2045 375.0
COP CONOCOPHILLIPS Industrie 125.989,90 0.0 10702.0 534.0 15.Okt.2032 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.004,57 0.0 10470.0 562.0 01.März2033 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.008,91 0.0 8531.0 1129.0 15.Mai2044 460.0
PYPL PAYPAL HOLDINGS INC Industrie 126.012,96 0.0 6364.0 1390.0 01.Juni2050 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.022,31 0.0 10024.0 263.0 05.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Industrie 126.030,70 0.0 9303.0 442.0 15.Feb.2031 340.0
AON AON NORTH AMERICA INC Finanzinstitute 126.050,82 0.0 10057.0 86.0 01.März2027 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.064,13 0.0 8657.0 534.0 15.Jan.2032 205.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.090,86 0.0 7868.0 1253.0 15.Dez.2047 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.166,36 0.0 9895.0 477.0 23.Okt.2031 485.0
CBG CBRE SERVICES INC Industrie 126.281,45 0.0 8903.0 457.0 01.Apr.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.288,67 0.0 9897.0 933.0 01.Nov.2039 535.0
STT STATE STREET CORP Finanzinstitute 126.302,76 0.0 10075.0 353.0 28.Feb.2030 473.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.333,00 0.0 9663.0 346.0 15.Feb.2030 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.335,22 0.0 9870.0 687.0 15.Apr.2035 550.0
CSX CSX CORP Industrie 126.348,58 0.0 9267.0 364.0 15.Feb.2030 240.0
ARW ARROW ELECTRONICS INC Industrie 126.352,08 0.0 10067.0 308.0 21.Aug.2029 515.0
STLD STEEL DYNAMICS INC Industrie 126.395,47 0.0 9929.0 702.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 126.401,29 0.0 10060.0 175.0 10.Feb.2028 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.403,71 0.0 8980.0 1055.0 15.Aug.2042 500.0
BRKHEC PACIFICORP Versorger 126.413,58 0.0 11225.0 456.0 15.Nov.2031 770.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.422,92 0.0 9311.0 1323.0 15.Feb.2054 555.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.451,38 0.0 7770.0 1252.0 15.Mai2046 384.0
WSTP WESTPAC BANKING CORP Finanzinstitute 126.452,81 0.0 7336.0 1095.0 16.Nov.2040 296.0
ILMN ILLUMINA INC Industrie 126.458,36 0.0 8907.0 454.0 23.März2031 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.462,68 0.0 10110.0 357.0 15.März2030 480.0
KMI EL PASO CORPORATION MTN Industrie 126.475,40 0.0 11392.0 442.0 01.Aug.2031 780.0
BRO BROWN & BROWN INC Finanzinstitute 126.483,06 0.0 10005.0 207.0 23.Juni2028 470.0
HP HELMERICH AND PAYNE INC Industrie 126.500,55 0.0 9973.0 330.0 01.Dez.2029 485.0
EXP EAGLE MATERIALS INC Industrie 125.311,45 0.0 8896.0 481.0 01.Juli2031 250.0
ATO ATMOS ENERGY CORPORATION Versorger 125.317,03 0.0 8177.0 1169.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Industrie 125.320,47 0.0 9568.0 344.0 15.Jan.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.345,14 0.0 6398.0 1472.0 15.Feb.2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 125.355,02 0.0 10372.0 908.0 09.Feb.2040 650.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.364,68 0.0 8707.0 1254.0 11.Okt.2054 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.386,32 0.0 7814.0 1292.0 01.Sept.2048 420.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.404,48 0.0 9907.0 106.0 03.Mai2027 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.457,49 0.0 10065.0 348.0 01.Apr.2030 465.0
STZ CONSTELLATION BRANDS INC Industrie 125.497,65 0.0 9867.0 512.0 09.Mai2032 475.0
CAT CATERPILLAR INC Industrie 125.556,17 0.0 10859.0 775.0 15.Aug.2036 605.0
UNP UNION PACIFIC CORPORATION Industrie 125.566,03 0.0 8655.0 903.0 15.Sept.2037 360.0
BRO BROWN & BROWN INC Finanzinstitute 125.573,77 0.0 9919.0 517.0 23.Juni2032 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.587,31 0.0 8574.0 468.0 10.Juni2031 313.0
NOKIA NOKIA OYJ Industrie 125.598,32 0.0 9929.0 118.0 12.Juni2027 438.0
OHCMED OhioHealth Industrie 125.623,18 0.0 8893.0 512.0 15.Nov.2031 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.623,44 0.0 8989.0 398.0 15.Juni2030 185.0
VOD VODAFONE GROUP PLC Industrie 125.624,39 0.0 9243.0 1287.0 10.Feb.2053 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.726,55 0.0 9920.0 246.0 14.Nov.2028 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 125.757,18 0.0 6956.0 1360.0 19.Aug.2049 360.0
SO SOUTHERN COMPANY (THE) Versorger 125.815,11 0.0 9671.0 708.0 15.März2035 485.0
CSX CSX CORP Industrie 125.823,32 0.0 6797.0 1401.0 15.Sept.2049 335.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.835,67 0.0 9220.0 362.0 04.Feb.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.837,94 0.0 9865.0 547.0 07.Okt.2032 447.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.842,53 0.0 9909.0 1312.0 15.Juni2055 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.859,53 0.0 6348.0 1427.0 15.Mai2050 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.890,11 0.0 10016.0 175.0 06.Feb.2028 450.0
AGCO AGCO CORPORATION Industrie 125.899,39 0.0 10203.0 615.0 21.März2034 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.726,17 0.0 8518.0 1183.0 15.Jan.2046 465.0
KDP KEURIG DR PEPPER INC Industrie 124.729,71 0.0 9420.0 517.0 15.Apr.2032 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.742,19 0.0 8884.0 1075.0 01.März2043 500.0
CVECN CENOVUS ENERGY INC Industrie 124.762,63 0.0 8898.0 1155.0 15.Juni2047 540.0
AAPL APPLE INC Industrie 124.782,69 0.0 8270.0 1257.0 09.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.812,91 0.0 9845.0 150.0 18.Okt.2027 335.0
NOVANT Novant Health Industrie 124.835,63 0.0 6518.0 1457.0 01.Nov.2051 317.0
IR INGERSOLL RAND INC Industrie 124.849,46 0.0 10264.0 444.0 15.Juni2031 531.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.852,37 0.0 6176.0 1571.0 09.Juli2060 338.0
NOV NOV INC Industrie 124.858,64 0.0 7684.0 1103.0 01.Dez.2042 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.889,47 0.0 6216.0 1496.0 15.Aug.2051 295.0
NVT NVENT FINANCE SARL Industrie 124.916,94 0.0 9960.0 183.0 15.Apr.2028 455.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.918,14 0.0 10245.0 285.0 06.Juni2030 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.939,07 0.0 9863.0 239.0 15.Nov.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.943,91 0.0 9949.0 676.0 15.Aug.2034 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.949,27 0.0 7124.0 1101.0 01.März2041 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.988,92 0.0 9993.0 143.0 15.Sept.2027 415.0
LOW LOWES COMPANIES INC Industrie 124.997,90 0.0 9969.0 354.0 15.Apr.2030 450.0
PARA PARAMOUNT GLOBAL Industrie 125.024,15 0.0 6915.0 933.0 01.Sept.2043 585.0
UNP UNION PACIFIC CORPORATION Industrie 125.100,72 0.0 8048.0 1307.0 01.März2049 430.0
GLPI GLP CAPITAL LP Industrie 125.127,17 0.0 8879.0 516.0 15.Jan.2032 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.144,83 0.0 9962.0 638.0 14.Feb.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.149,70 0.0 9602.0 315.0 23.Aug.2029 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.150,06 0.0 6617.0 1398.0 01.Okt.2049 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.191,32 0.0 9391.0 1306.0 15.Apr.2054 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.217,39 0.0 9884.0 194.0 15.Mai2028 385.0
CSX CSX CORP Industrie 125.221,87 0.0 10647.0 923.0 30.Apr.2040 622.0
ES NSTAR ELECTRIC CO Versorger 125.233,66 0.0 9991.0 702.0 01.März2035 520.0
RDSALN SHELL FINANCE US INC Industrie 125.235,00 0.0 9865.0 409.0 06.Nov.2030 413.0
CVX CHEVRON USA INC Industrie 125.247,18 0.0 9950.0 164.0 15.Jan.2028 385.0
UPS UNITED PARCEL SERVICE INC Industrie 125.288,20 0.0 9779.0 946.0 01.Apr.2040 520.0
FHLB FHLB Agency 124.233,28 0.0 9847.0 210.0 09.Juni2028 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.109,90 0.0 8219.0 1390.0 05.Aug.2052 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.122,67 0.0 10784.0 599.0 15.Sept.2033 640.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.152,02 0.0 9931.0 278.0 19.März2030 434.0
MO ALTRIA GROUP INC Industrie 124.157,18 0.0 11022.0 578.0 01.Nov.2033 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.172,30 0.0 10687.0 862.0 15.Juli2038 613.0
EXC EXELON CORPORATION Versorger 124.207,73 0.0 8089.0 1177.0 15.Apr.2046 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.279,56 0.0 8825.0 521.0 15.Jan.2032 288.0
WU WESTERN UNION CO/THE Industrie 124.310,84 0.0 10147.0 762.0 17.Nov.2036 620.0
BRKHEC PACIFICORP Versorger 124.326,27 0.0 9838.0 873.0 15.Jan.2039 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.330,01 0.0 9891.0 437.0 01.März2031 440.0
UDR UDR INC Finanzinstitute 124.389,13 0.0 9511.0 349.0 15.Jan.2030 320.0
OVV OVINTIV INC Industrie 124.416,15 0.0 11026.0 454.0 01.Nov.2031 738.0
CG CARLYLE GROUP INC/THE Finanzinstitute 124.447,20 0.0 9571.0 739.0 19.Sept.2035 505.0
WELL WELLTOWER OP LLC Finanzinstitute 124.458,71 0.0 9170.0 440.0 15.Jan.2031 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.458,83 0.0 9914.0 579.0 16.Feb.2033 450.0
CVECN CENOVUS ENERGY INC Industrie 124.487,09 0.0 6879.0 1394.0 15.Feb.2052 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.497,13 0.0 9914.0 267.0 09.Feb.2029 405.0
VMC VULCAN MATERIALS COMPANY Industrie 124.500,22 0.0 8181.0 1222.0 15.Juni2047 450.0
CRSTUS CHRISTUS HEALTH Industrie 124.508,64 0.0 9946.0 205.0 01.Juli2028 434.0
APA APA CORP (US) Industrie 124.538,31 0.0 9897.0 1222.0 15.Feb.2055 675.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.556,44 0.0 8660.0 1202.0 01.Okt.2048 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.589,96 0.0 6063.0 1518.0 01.Sept.2051 282.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.590,86 0.0 8128.0 1346.0 01.Mai2053 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.652,62 0.0 11259.0 825.0 15.Aug.2038 750.0
FHLMC FHLMC MTN Agency 124.098,59 0.0 5396.0 1237.0 15.Nov.2038 0.0
O REALTY INCOME CORPORATION Finanzinstitute 123.533,01 0.0 9821.0 171.0 15.Jan.2028 340.0
MSFT MICROSOFT CORPORATION Industrie 123.550,08 0.0 9724.0 758.0 03.Nov.2035 420.0
CCI CROWN CASTLE INC Industrie 123.551,28 0.0 8780.0 485.0 15.Juli2031 250.0
KFW KFW BANKENGRUPPE Agency 123.562,75 0.0 6027.0 1103.0 29.Juni2037 0.0
JNPR JUNIPER NETWORKS INC Industrie 123.579,75 0.0 8772.0 439.0 10.Dez.2030 200.0
BRKHEC PACIFICORP Versorger 123.598,11 0.0 5672.0 1469.0 15.Juni2052 290.0
BAX BAXTER INTERNATIONAL INC Industrie 123.659,35 0.0 9849.0 267.0 15.Feb.2029 445.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.671,09 0.0 10136.0 701.0 29.Mai2035 550.0
GILD GILEAD SCIENCES INC Industrie 123.716,23 0.0 10143.0 325.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.724,58 0.0 10206.0 253.0 12.Jan.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.725,05 0.0 9819.0 428.0 10.Jan.2031 420.0
BATSLN BAT CAPITAL CORP Industrie 123.802,41 0.0 9164.0 1268.0 16.März2052 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.855,93 0.0 7190.0 1079.0 15.Mai2040 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.858,84 0.0 10113.0 643.0 18.Nov.2039 614.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.873,24 0.0 7865.0 1236.0 15.Jan.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.879,75 0.0 8186.0 1134.0 04.März2043 413.0
EIX EDISON INTERNATIONAL Versorger 123.888,49 0.0 10532.0 307.0 15.Nov.2029 695.0
BRO BROWN & BROWN INC Finanzinstitute 123.899,65 0.0 9906.0 268.0 15.März2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 123.913,71 0.0 9903.0 275.0 11.März2029 405.0
BRKHEC NEVADA POWER COMPANY Versorger 123.918,60 0.0 9771.0 281.0 01.Mai2029 370.0
FCX FREEPORT-MCMORAN INC Industrie 123.926,86 0.0 9892.0 142.0 01.März2028 413.0
MET METLIFE INC Finanzinstitute 123.939,78 0.0 12900.0 587.0 01.Aug.2069 1075.0
VNT VONTIER CORP Industrie 123.982,25 0.0 9045.0 451.0 01.Apr.2031 295.0
AEP APPALACHIAN POWER CO Versorger 124.030,01 0.0 9061.0 454.0 01.Apr.2031 270.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.040,99 0.0 8430.0 1076.0 01.Dez.2041 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.070,51 0.0 10166.0 281.0 15.Mai2029 500.0
EMR EMERSON ELECTRIC CO Industrie 122.915,79 0.0 6077.0 1521.0 21.Dez.2051 280.0
OC OWENS CORNING Industrie 122.917,18 0.0 9795.0 308.0 15.Aug.2029 395.0
BC BRUNSWICK CORP Industrie 122.920,79 0.0 10240.0 269.0 18.März2029 585.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.929,11 0.0 10072.0 186.0 15.Mai2028 495.0
VRSK VERISK ANALYTICS INC Industrie 122.946,44 0.0 9828.0 703.0 15.März2035 525.0
CPB CAMPBELLS CO Industrie 122.965,20 0.0 9012.0 379.0 24.Apr.2030 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.978,54 0.0 10068.0 1326.0 01.Juni2055 595.0
PEP PEPSICO INC Industrie 123.012,97 0.0 7298.0 1284.0 06.Okt.2046 345.0
SYK STRYKER CORPORATION Industrie 123.028,37 0.0 10115.0 246.0 08.Dez.2028 485.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.033,09 0.0 9772.0 300.0 15.Juli2029 390.0
KEX KIRBY CORPORATION Industrie 123.076,39 0.0 9903.0 176.0 01.März2028 420.0
ECL ECOLAB INC Industrie 123.089,64 0.0 10163.0 167.0 15.Jan.2028 525.0
RDSALN SHELL FINANCE US INC Industrie 123.129,16 0.0 9753.0 761.0 06.Jan.2036 475.0
ETR ENTERGY LOUISIANA LLC Versorger 123.164,02 0.0 9837.0 137.0 01.Sept.2027 312.0
DKS DICKS SPORTING GOODS INC Industrie 123.211,63 0.0 6967.0 1327.0 15.Jan.2052 410.0
SWK STANLEY BLACK & DECKER INC Industrie 123.221,78 0.0 9953.0 236.0 15.Nov.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 123.232,67 0.0 10143.0 291.0 15.Juni2029 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.244,88 0.0 10125.0 705.0 15.Juni2035 550.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.270,06 0.0 7800.0 1309.0 01.Nov.2048 397.0
ECL ECOLAB INC Industrie 123.273,32 0.0 5942.0 1532.0 15.Dez.2051 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.292,74 0.0 9321.0 1315.0 01.Juni2053 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.317,02 0.0 7163.0 1150.0 26.Nov.2041 288.0
UNANA UNILEVER CAPITAL CORP Industrie 123.371,62 0.0 10139.0 621.0 08.Dez.2033 500.0
NXPI NXP BV Industrie 123.386,25 0.0 9826.0 728.0 19.Aug.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.431,32 0.0 10124.0 644.0 01.Juni2034 535.0
BRKHEC NEVADA POWER COMPANY Versorger 123.432,62 0.0 9188.0 380.0 01.Mai2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.342,91 0.0 9779.0 1444.0 15.März2064 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.368,67 0.0 9701.0 380.0 01.Juli2030 405.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.397,22 0.0 10147.0 382.0 15.Aug.2030 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.432,78 0.0 9370.0 356.0 09.Jan.2030 245.0
COR CENCORA INC Industrie 122.444,55 0.0 9745.0 766.0 13.Feb.2036 490.0
DOW DOW CHEMICAL CO Industrie 122.466,79 0.0 12565.0 795.0 15.Mai2039 940.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.477,98 0.0 8708.0 531.0 15.Jan.2032 225.0
AEP AEP TEXAS INC Versorger 122.497,85 0.0 9787.0 757.0 15.Apr.2036 558.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.503,40 0.0 9235.0 888.0 15.Apr.2038 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.514,23 0.0 8983.0 1099.0 15.Jan.2044 510.0
AMAT APPLIED MATERIALS INC Industrie 122.532,13 0.0 6233.0 1489.0 01.Juni2050 275.0
PSX PHILLIPS 66 CO Industrie 122.539,59 0.0 9796.0 711.0 15.März2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.567,89 0.0 9668.0 766.0 15.Feb.2036 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.570,32 0.0 7720.0 1276.0 01.Apr.2048 400.0
WPC WP CAREY INC Finanzinstitute 122.588,23 0.0 9738.0 301.0 15.Juli2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.609,12 0.0 9718.0 765.0 11.Jan.2036 480.0
NNN NNN REIT INC Finanzinstitute 122.625,46 0.0 9182.0 375.0 15.Apr.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.656,40 0.0 8342.0 1174.0 15.Juni2045 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.706,12 0.0 7751.0 1274.0 01.Mai2049 428.0
CPB CAMPBELLS CO Industrie 122.712,33 0.0 7910.0 1207.0 15.März2048 480.0
T AT&T INC Industrie 122.714,32 0.0 10557.0 829.0 15.Jan.2038 630.0
MO ALTRIA GROUP INC Industrie 122.721,95 0.0 10158.0 686.0 06.Feb.2035 563.0
MPLX MPLX LP Industrie 122.749,88 0.0 9764.0 761.0 01.Apr.2036 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.853,03 0.0 9826.0 322.0 18.Sept.2029 380.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.856,09 0.0 10140.0 654.0 15.Juli2034 545.0
MO ALTRIA GROUP INC Industrie 121.718,19 0.0 6904.0 1504.0 04.Feb.2061 400.0
GLW CORNING INC Industrie 121.742,54 0.0 7805.0 1450.0 15.Nov.2057 438.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.747,13 0.0 10099.0 627.0 20.Feb.2034 563.0
NOV NOV INC Industrie 121.766,03 0.0 9632.0 334.0 01.Dez.2029 360.0
DUK DUKE ENERGY INDIANA INC Versorger 121.799,63 0.0 10770.0 866.0 01.Apr.2039 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.804,60 0.0 10435.0 673.0 15.Dez.2034 595.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 121.807,72 0.0 9365.0 407.0 15.Sept.2030 350.0
DHR DH EUROPE FINANCE II SARL Industrie 121.823,10 0.0 6843.0 1378.0 15.Nov.2049 340.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.827,03 0.0 10586.0 818.0 15.März2037 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.836,21 0.0 6151.0 1467.0 15.Mai2050 280.0
HWM HOWMET AEROSPACE INC Industrie 121.900,78 0.0 10519.0 797.0 01.Feb.2037 595.0
ORIX ORIX CORPORATION Finanzinstitute 121.917,04 0.0 10150.0 547.0 13.Sept.2032 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.927,87 0.0 9921.0 402.0 01.Dez.2030 474.0
AEE UNION ELECTRIC CO Versorger 121.936,62 0.0 8707.0 548.0 15.März2032 215.0
KR KROGER CO Industrie 121.999,33 0.0 9088.0 382.0 01.Mai2030 220.0
PWR QUANTA SERVICES INC. Industrie 122.019,09 0.0 9250.0 410.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.085,87 0.0 9264.0 413.0 01.Okt.2030 270.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.094,38 0.0 8995.0 1122.0 11.Feb.2043 450.0
LLY ELI LILLY AND COMPANY Industrie 122.100,44 0.0 8992.0 1508.0 14.Aug.2064 520.0
IEX IDEX CORPORATION Industrie 122.165,53 0.0 8980.0 475.0 15.Juni2031 263.0
SO GEORGIA POWER COMPANY Versorger 122.172,74 0.0 6599.0 1453.0 15.März2051 325.0
HUM HUMANA INC Finanzinstitute 122.172,77 0.0 10150.0 560.0 01.März2033 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.205,15 0.0 10136.0 260.0 15.Feb.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.218,92 0.0 9734.0 770.0 01.Mai2036 520.0
WM WASTE MANAGEMENT INC Industrie 122.220,65 0.0 10138.0 264.0 15.Feb.2029 488.0
TGT TARGET CORPORATION Industrie 122.223,12 0.0 11514.0 819.0 15.Jan.2038 700.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.249,83 0.0 9337.0 430.0 15.Jan.2031 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.308,84 0.0 9230.0 1082.0 15.Nov.2043 515.0
PEP PEPSICO INC Industrie 121.123,98 0.0 9502.0 997.0 01.Nov.2040 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.164,64 0.0 10010.0 422.0 15.Jan.2031 480.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.223,76 0.0 9925.0 229.0 15.Okt.2028 410.0
KR KROGER CO Industrie 121.324,89 0.0 8283.0 1231.0 15.Jan.2048 465.0
CL COLGATE-PALMOLIVE CO Industrie 121.361,52 0.0 9304.0 563.0 15.Aug.2032 325.0
KR KROGER CO Industrie 121.395,14 0.0 11209.0 412.0 01.Apr.2031 750.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 121.403,04 0.0 6703.0 1340.0 30.Juli2046 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.413,21 0.0 8054.0 1284.0 15.Aug.2047 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.421,24 0.0 9952.0 933.0 01.Dez.2039 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.428,96 0.0 9702.0 1398.0 15.Mai2056 555.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 121.456,58 0.0 8333.0 1137.0 15.Feb.2044 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.461,24 0.0 7293.0 1309.0 15.Juli2048 380.0
KHC KRAFT HEINZ FOODS CO Industrie 121.462,50 0.0 9627.0 719.0 15.Juli2035 500.0
NI NISOURCE INC Versorger 121.486,47 0.0 7406.0 1264.0 30.März2048 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.498,16 0.0 10003.0 160.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.524,97 0.0 9649.0 1337.0 01.März2056 585.0
APH AMPHENOL CORPORATION Industrie 121.574,82 0.0 10000.0 283.0 01.Juni2029 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 121.589,14 0.0 10020.0 722.0 30.Juni2035 505.0
ENBCN ENBRIDGE INC Industrie 121.630,01 0.0 10368.0 235.0 15.Nov.2028 600.0
ADI ANALOG DEVICES INC Industrie 121.646,18 0.0 6264.0 1478.0 01.Okt.2051 295.0
CME CME GROUP INC Finanzinstitute 121.664,38 0.0 9008.0 540.0 15.März2032 265.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.707,86 0.0 10080.0 177.0 04.Feb.2028 485.0
ET ENERGY TRANSFER LP Industrie 120.522,86 0.0 9635.0 707.0 15.März2035 490.0
INTC INTEL CORPORATION Industrie 120.528,67 0.0 5448.0 1554.0 15.Feb.2060 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 120.532,88 0.0 7422.0 1274.0 07.Dez.2047 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.546,05 0.0 9988.0 698.0 10.Feb.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 120.555,12 0.0 9958.0 598.0 15.Juli2033 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.587,73 0.0 10778.0 897.0 15.Juni2040 700.0
MKL MARKEL GROUP INC Finanzinstitute 120.605,10 0.0 8448.0 1221.0 20.Mai2049 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.617,90 0.0 9557.0 419.0 15.Jan.2031 510.0
VTRS MYLAN INC Industrie 120.663,66 0.0 7820.0 1124.0 15.Apr.2048 520.0
D DOMINION RESOURCES INC Versorger 120.690,49 0.0 10990.0 823.0 15.Juni2038 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.699,19 0.0 9134.0 527.0 01.Apr.2032 320.0
KHC KRAFT HEINZ FOODS CO Industrie 120.730,19 0.0 8726.0 935.0 01.Okt.2039 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.730,48 0.0 9981.0 647.0 01.Aug.2034 585.0
TKR TIMKEN COMPANY Industrie 120.767,75 0.0 9945.0 244.0 15.Dez.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 120.795,22 0.0 8896.0 1300.0 15.Aug.2052 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.824,96 0.0 8724.0 451.0 15.Jan.2031 175.0
BGC BGC GROUP INC Finanzinstitute 120.830,34 0.0 10324.0 282.0 10.Juni2029 660.0
MRK MERCK & CO INC Industrie 120.860,72 0.0 9661.0 1161.0 15.März2046 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.896,67 0.0 8264.0 1287.0 20.Jan.2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.910,78 0.0 7657.0 1295.0 15.Mai2049 413.0
PFE PFIZER INC Industrie 120.949,88 0.0 9951.0 154.0 15.Nov.2027 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.989,52 0.0 9973.0 723.0 01.Juli2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 120.991,29 0.0 9613.0 702.0 01.Feb.2035 485.0
BFB BROWN-FORMAN CORPORATION Industrie 120.992,12 0.0 8790.0 901.0 15.Apr.2038 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.006,84 0.0 8611.0 534.0 30.Jan.2032 234.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.012,16 0.0 9981.0 210.0 14.Juni2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.021,83 0.0 9915.0 365.0 30.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.037,15 0.0 9541.0 525.0 15.Mai2032 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.077,76 0.0 8648.0 1080.0 20.März2042 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.094,03 0.0 8311.0 1182.0 19.Feb.2046 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.100,47 0.0 6602.0 1297.0 25.Mai2051 395.0
JNJ JOHNSON & JOHNSON Industrie 119.958,92 0.0 10869.0 308.0 01.Sept.2029 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.976,23 0.0 9846.0 408.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 119.982,53 0.0 9924.0 121.0 13.Juli2027 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.016,67 0.0 9848.0 409.0 05.Nov.2030 410.0
HCA HCA INC Industrie 120.031,75 0.0 8272.0 1072.0 15.März2042 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.047,91 0.0 9977.0 674.0 01.Sept.2034 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.071,24 0.0 9932.0 172.0 10.Jan.2028 370.0
OKE ONEOK INC Industrie 120.077,44 0.0 9588.0 318.0 01.Sept.2029 340.0
INTU INTUIT INC Industrie 120.103,52 0.0 8867.0 407.0 15.Juli2030 165.0
VOD VODAFONE GROUP PLC Industrie 120.106,15 0.0 7647.0 1340.0 17.Sept.2050 425.0
CMI CUMMINS INC Industrie 120.163,45 0.0 9568.0 1356.0 20.Feb.2054 545.0
UNM UNUM GROUP Finanzinstitute 120.331,54 0.0 9571.0 1024.0 15.Aug.2042 575.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.359,20 0.0 8262.0 1243.0 15.Aug.2045 400.0
EFX EQUIFAX INC Industrie 120.377,66 0.0 10025.0 317.0 15.Sept.2029 480.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.382,92 0.0 10274.0 280.0 28.Mai2029 625.0
DUK DUKE ENERGY CORP Versorger 120.391,33 0.0 7437.0 1096.0 15.Juni2041 330.0
LLY ELI LILLY AND COMPANY Industrie 120.406,02 0.0 10462.0 822.0 15.März2037 555.0
AL AIR LEASE CORPORATION Finanzinstitute 120.407,04 0.0 9167.0 424.0 01.Dez.2030 313.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.289,44 0.0 9121.0 819.0 01.Juni2041 435.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.471,53 0.0 9863.0 158.0 01.Juni2031 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.347,55 0.0 9850.0 114.0 01.Juni2027 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.371,07 0.0 9942.0 90.0 15.März2027 390.0
CAH CARDINAL HEALTH INC Industrie 119.414,43 0.0 9861.0 117.0 15.Juni2027 341.0
FLS FLOWSERVE CORPORATION Industrie 119.453,10 0.0 9392.0 403.0 01.Okt.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 119.456,90 0.0 8842.0 424.0 01.Sept.2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.514,79 0.0 9171.0 368.0 13.Feb.2030 215.0
TRGP TARGA RESOURCES CORP Industrie 119.519,37 0.0 9823.0 1226.0 01.Juli2052 625.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.537,95 0.0 9748.0 390.0 25.Feb.2033 415.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.550,12 0.0 10302.0 318.0 01.Feb.2055 688.0
CMCSA COMCAST CORPORATION Industrie 119.557,57 0.0 10725.0 884.0 01.Juli2039 655.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.564,09 0.0 9935.0 226.0 25.Aug.2028 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.597,86 0.0 9297.0 372.0 13.Apr.2030 275.0
DIS WALT DISNEY CO Industrie 119.639,78 0.0 8697.0 1194.0 15.Nov.2046 475.0
CVX CHEVRON USA INC Industrie 119.654,87 0.0 5673.0 1565.0 12.Aug.2050 234.0
SON SONOCO PRODUCTS COMPANY Industrie 119.683,43 0.0 9949.0 314.0 01.Sept.2029 460.0
JNJ JOHNSON & JOHNSON Industrie 119.709,57 0.0 5689.0 1597.0 01.Sept.2050 225.0
MCD MCDONALDS CORPORATION MTN Industrie 119.719,26 0.0 9930.0 433.0 12.Feb.2031 440.0
BAX BAXTER INTERNATIONAL INC Industrie 119.772,10 0.0 9837.0 412.0 15.Dez.2030 490.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.800,93 0.0 9972.0 142.0 10.Sept.2027 420.0
CTVA EIDP INC Industrie 119.809,52 0.0 9817.0 584.0 15.Mai2033 480.0
MRK MERCK & CO INC Industrie 119.818,26 0.0 9049.0 1115.0 17.Mai2044 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.823,12 0.0 10205.0 319.0 11.Okt.2029 485.0
TPR TAPESTRY INC Industrie 119.848,78 0.0 9974.0 697.0 11.März2035 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.851,17 0.0 10335.0 570.0 01.Juni2033 588.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 119.881,81 0.0 6066.0 1504.0 01.Dez.2050 271.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.901,66 0.0 7804.0 1168.0 15.Apr.2046 440.0
ENBCN ENBRIDGE INC Industrie 119.907,92 0.0 9484.0 334.0 15.Nov.2029 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.749,49 0.0 9883.0 685.0 10.Sept.2034 472.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.753,32 0.0 10330.0 202.0 12.Juni2029 657.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.793,02 0.0 9880.0 136.0 01.Sept.2027 360.0
MRK MERCK & CO INC (FXD) Industrie 118.793,91 0.0 9894.0 276.0 15.März2029 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 118.797,36 0.0 6729.0 1584.0 15.Juli2056 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.823,60 0.0 8641.0 1126.0 15.Mai2044 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 118.866,65 0.0 10542.0 586.0 15.Okt.2033 613.0
ATO ATMOS ENERGY CORPORATION Versorger 118.874,25 0.0 9412.0 1373.0 15.Jan.2056 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.909,42 0.0 10193.0 287.0 12.Juni2029 540.0
PG PROCTER & GAMBLE CO Industrie 118.923,87 0.0 10755.0 665.0 15.Aug.2034 580.0
COP CONOCOPHILLIPS CO Industrie 118.935,52 0.0 9507.0 1458.0 15.Sept.2063 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.965,23 0.0 11319.0 453.0 15.Sept.2031 788.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 118.967,38 0.0 7173.0 1340.0 15.Aug.2049 380.0
BANNER BANNER HEALTH Industrie 119.002,37 0.0 9246.0 353.0 01.Jan.2030 234.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.008,29 0.0 8082.0 1192.0 01.Juni2045 415.0
JNJ JOHNSON & JOHNSON Industrie 119.041,90 0.0 9906.0 90.0 03.März2027 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.114,41 0.0 10109.0 563.0 01.Apr.2033 530.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.116,44 0.0 9862.0 264.0 22.Jan.2030 403.0
EIX EDISON INTERNATIONAL Versorger 119.136,35 0.0 10351.0 348.0 15.März2030 625.0
MCD MCDONALDS CORPORATION MTN Industrie 119.136,62 0.0 10797.0 845.0 01.März2038 630.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.153,61 0.0 8783.0 487.0 15.Juli2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.154,06 0.0 11078.0 492.0 01.Mai2032 700.0
XEL XCEL ENERGY INC Versorger 119.162,35 0.0 9791.0 514.0 01.Juni2032 460.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.170,07 0.0 9930.0 226.0 19.Sept.2028 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.191,69 0.0 9927.0 144.0 15.Sept.2028 404.0
HP HELMERICH AND PAYNE INC Industrie 119.204,14 0.0 9767.0 669.0 01.Dez.2034 550.0
KO COCA-COLA CO Industrie 119.240,87 0.0 9533.0 190.0 05.März2028 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.178,91 0.0 9718.0 749.0 15.Dez.2035 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.223,29 0.0 7268.0 1218.0 01.Dez.2046 400.0
PEP PEPSICO INC Industrie 118.226,65 0.0 7057.0 1165.0 21.Okt.2041 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.256,93 0.0 6404.0 1447.0 15.Juli2051 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.286,30 0.0 9444.0 231.0 16.Aug.2028 204.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.304,99 0.0 10988.0 380.0 09.Nov.2031 766.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.350,50 0.0 10206.0 345.0 15.Jan.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.351,29 0.0 9721.0 285.0 18.Apr.2029 335.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.376,53 0.0 10655.0 598.0 15.Nov.2033 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.385,61 0.0 9399.0 262.0 15.Jan.2029 400.0
KEY KEYCORP MTN Finanzinstitute 118.507,59 0.0 9731.0 587.0 01.Juni2033 479.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.549,90 0.0 8004.0 1308.0 15.März2049 430.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.569,79 0.0 7786.0 1274.0 01.Juni2047 392.0
COP CONOCOPHILLIPS CO Industrie 118.610,85 0.0 9387.0 1455.0 15.Jan.2065 565.0
JBS JBS NV Industrie 118.629,28 0.0 9842.0 1267.0 25.Feb.2055 638.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.633,41 0.0 6074.0 1481.0 09.März2052 305.0
FANG DIAMONDBACK ENERGY INC Industrie 118.652,61 0.0 7649.0 1372.0 15.März2052 425.0
BIO BIO-RAD LABORATORIES INC Industrie 118.669,91 0.0 9885.0 95.0 15.März2027 330.0
ENBCN ENBRIDGE INC Industrie 118.672,39 0.0 10573.0 389.0 15.Nov.2030 620.0
PERU PERU (REPUBLIC OF) Sovereigns 118.693,04 0.0 5229.0 1592.0 28.Juli2121 323.0
BMO BANK OF MONTREAL MTN Finanzinstitute 118.709,38 0.0 9811.0 423.0 14.Jan.2032 444.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.536,79 0.0 9208.0 1289.0 15.Mai2054 563.0
SO GEORGIA POWER COMPANY Versorger 117.537,45 0.0 10060.0 192.0 16.Mai2028 465.0
PSX PHILLIPS 66 CO Industrie 117.557,02 0.0 8478.0 1154.0 01.Okt.2046 490.0
KEY KEYCORP MTN Finanzinstitute 117.587,47 0.0 9779.0 101.0 06.Apr.2027 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.613,22 0.0 11165.0 558.0 01.März2033 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.639,06 0.0 9629.0 1287.0 01.Juni2053 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.644,18 0.0 10614.0 849.0 01.Feb.2038 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.648,80 0.0 9689.0 527.0 13.Juni2033 429.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.666,59 0.0 9273.0 997.0 01.Dez.2044 464.0
PFE PFIZER INC Industrie 117.685,04 0.0 8565.0 1151.0 15.Mai2044 440.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.692,73 0.0 10205.0 178.0 01.März2028 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.740,98 0.0 10033.0 1445.0 15.Nov.2063 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.784,45 0.0 9393.0 359.0 15.Feb.2030 310.0
H HYATT HOTELS CORP Industrie 117.796,55 0.0 10127.0 294.0 30.Juni2029 525.0
MO ALTRIA GROUP INC Industrie 117.843,19 0.0 8245.0 1088.0 02.Mai2043 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.881,03 0.0 8359.0 1164.0 01.Feb.2045 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.905,98 0.0 8623.0 500.0 15.Nov.2031 320.0
DUK DUKE ENERGY CORP Versorger 117.925,12 0.0 6646.0 1395.0 15.Juni2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.927,39 0.0 7975.0 1325.0 15.Mai2052 455.0
KVUE KENVUE INC Industrie 117.961,92 0.0 8817.0 1440.0 22.März2063 520.0
EQNR EQUINOR ASA Agency 117.986,95 0.0 8602.0 1068.0 23.Nov.2041 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 117.993,66 0.0 9411.0 1519.0 01.März2064 535.0
DINO HF SINCLAIR CORP Industrie 118.074,36 0.0 10164.0 413.0 15.Jan.2031 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.096,85 0.0 7275.0 1128.0 18.Nov.2041 313.0
SRE SEMPRA Versorger 118.105,76 0.0 7327.0 1270.0 01.Feb.2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.939,30 0.0 10435.0 602.0 15.Nov.2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.962,01 0.0 9974.0 703.0 01.Mai2035 510.0
EXC EXELON CORPORATION Versorger 117.026,78 0.0 8867.0 1128.0 15.Juni2045 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.032,54 0.0 10024.0 848.0 15.Juni2038 580.0
PERU PERU (REPUBLIC OF) Sovereigns 117.043,59 0.0 6095.0 1597.0 15.Jan.2072 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.070,96 0.0 10150.0 348.0 28.Feb.2030 500.0
CSX CSX CORP Industrie 117.085,72 0.0 8650.0 1119.0 01.März2043 440.0
PERU PERU (REPUBLIC OF) Sovereigns 117.096,92 0.0 9980.0 138.0 25.Aug.2027 413.0
WMB WILLIAMS COMPANIES INC Industrie 117.118,56 0.0 9623.0 1072.0 24.Juni2044 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.144,14 0.0 10108.0 299.0 26.Juli2030 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.150,41 0.0 10116.0 171.0 01.Feb.2028 525.0
DELL DELL INTERNATIONAL LLC Industrie 117.161,11 0.0 6721.0 1425.0 15.Dez.2051 345.0
AEE AMEREN CORPORATION Versorger 117.275,86 0.0 9770.0 96.0 15.März2027 195.0
OKE ONEOK INC Industrie 117.282,09 0.0 8800.0 1058.0 15.Okt.2043 515.0
EIX EDISON INTERNATIONAL Versorger 117.361,57 0.0 10062.0 288.0 15.Juni2029 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.361,81 0.0 10198.0 572.0 15.März2033 538.0
WELL WELLTOWER OP LLC Finanzinstitute 117.370,27 0.0 8979.0 523.0 15.Jan.2032 275.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.378,90 0.0 10059.0 192.0 01.Juni2028 489.0
AEP APPALACHIAN POWER CO Versorger 117.390,27 0.0 9721.0 539.0 01.Aug.2032 450.0
ROK ROCKWELL AUTOMATION INC Industrie 117.398,41 0.0 9765.0 270.0 01.März2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.403,70 0.0 10125.0 217.0 13.Juli2028 450.0
PARA PARAMOUNT GLOBAL Industrie 117.405,69 0.0 6013.0 1055.0 19.Mai2050 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 117.417,83 0.0 8359.0 1169.0 01.März2048 530.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.432,15 0.0 9612.0 1056.0 01.Dez.2043 575.0
COR CENCORA INC Industrie 117.523,87 0.0 9305.0 380.0 15.Mai2030 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.375,30 0.0 10391.0 201.0 13.Juni2029 699.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.377,86 0.0 8773.0 1309.0 15.Mai2053 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.408,26 0.0 9279.0 360.0 01.Feb.2030 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.412,22 0.0 8891.0 520.0 15.Dez.2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.471,78 0.0 8108.0 1198.0 01.Apr.2047 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.476,30 0.0 10026.0 678.0 15.Jan.2035 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.486,97 0.0 9972.0 1323.0 15.Juni2055 595.0
AAPL APPLE INC Industrie 116.502,85 0.0 9981.0 366.0 10.Mai2030 415.0
K KELLANOVA Industrie 116.505,60 0.0 9982.0 190.0 15.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.511,66 0.0 10041.0 126.0 15.Juli2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.522,93 0.0 8803.0 1036.0 15.Nov.2041 463.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.561,99 0.0 8918.0 482.0 15.Juli2031 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.563,71 0.0 10068.0 303.0 01.Aug.2029 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.597,21 0.0 9313.0 1329.0 01.Dez.2054 550.0
BC BRUNSWICK CORP Industrie 116.642,70 0.0 8619.0 496.0 18.Aug.2031 240.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 116.648,16 0.0 9657.0 764.0 01.Feb.2036 470.0
TXT TEXTRON INC Industrie 116.648,41 0.0 8970.0 460.0 15.März2031 245.0
K KELLANOVA Industrie 116.708,77 0.0 8434.0 1190.0 01.Apr.2046 450.0
EMR EMERSON ELECTRIC CO Industrie 116.775,77 0.0 9972.0 944.0 15.Nov.2039 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 116.815,79 0.0 10022.0 372.0 15.Juni2030 515.0
DAL DELTA AIR LINES INC Industrie 116.831,42 0.0 9588.0 325.0 28.Okt.2029 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.867,75 0.0 10024.0 550.0 15.Dez.2032 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.882,68 0.0 8343.0 1064.0 15.März2042 450.0
DIS WALT DISNEY CO Industrie 116.892,33 0.0 10567.0 972.0 15.Feb.2041 615.0
D DOMINION ENERGY INC Versorger 116.900,68 0.0 10006.0 197.0 15.Mai2028 460.0
TRIHEA TRINITY HEALTH CORP Industrie 115.752,43 0.0 8143.0 1220.0 01.Dez.2045 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.765,88 0.0 8885.0 412.0 15.Aug.2030 205.0
DIS WALT DISNEY CO Industrie 115.771,35 0.0 9049.0 1151.0 15.Okt.2045 495.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.790,29 0.0 10335.0 504.0 19.Mai2032 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.881,45 0.0 10067.0 275.0 13.März2029 490.0
ORIX ORIX CORPORATION Finanzinstitute 115.889,71 0.0 10064.0 318.0 10.Sept.2029 465.0
DHI D R HORTON INC Industrie 115.915,96 0.0 9864.0 670.0 15.Okt.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.923,73 0.0 8162.0 1355.0 15.Juni2052 450.0
ZTS ZOETIS INC Industrie 115.939,25 0.0 7721.0 1294.0 12.Sept.2047 395.0
MCD MCDONALDS CORPORATION MTN Industrie 115.975,28 0.0 10277.0 901.0 01.Feb.2039 570.0
AN AUTONATION INC Industrie 115.975,41 0.0 9258.0 519.0 01.März2032 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.976,75 0.0 7183.0 1550.0 01.Dez.2057 366.0
AMD ADVANCED MICRO DEVICES INC Industrie 115.978,51 0.0 8151.0 1369.0 01.Juni2052 439.0
INTC INTEL CORPORATION Industrie 115.989,00 0.0 6793.0 1142.0 12.Aug.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.024,51 0.0 8262.0 1241.0 01.März2049 488.0
RSG REPUBLIC SERVICES INC Industrie 116.101,33 0.0 8597.0 627.0 15.März2033 238.0
DUK DUKE ENERGY CORP Versorger 116.163,16 0.0 9672.0 295.0 15.Juni2029 340.0
ROP ROPER TECHNOLOGIES INC Industrie 116.193,90 0.0 8894.0 400.0 30.Juni2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.209,27 0.0 9924.0 357.0 29.Apr.2030 463.0
ATO ATMOS ENERGY CORPORATION Versorger 116.216,63 0.0 9858.0 1280.0 15.Okt.2052 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.221,91 0.0 7572.0 1202.0 01.Apr.2045 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.291,64 0.0 10108.0 700.0 17.März2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.325,18 0.0 10014.0 530.0 09.Juli2032 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.328,95 0.0 10360.0 1281.0 15.Nov.2053 620.0
IP INTERNATIONAL PAPER CO Industrie 115.152,53 0.0 7686.0 1260.0 15.Aug.2048 435.0
CME CME GROUP INC Finanzinstitute 115.177,17 0.0 10009.0 359.0 15.März2030 440.0
PG PROCTER & GAMBLE CO Industrie 115.185,79 0.0 9952.0 651.0 29.Jan.2034 455.0
NTAP NETAPP INC Industrie 115.212,39 0.0 9151.0 392.0 22.Juni2030 270.0
GPN GLOBAL PAYMENTS INC Industrie 115.233,70 0.0 9118.0 380.0 15.Mai2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.245,95 0.0 9187.0 482.0 15.Aug.2031 338.0
IP INTERNATIONAL PAPER CO Industrie 115.262,87 0.0 9815.0 968.0 15.Nov.2041 600.0
LRCX LAM RESEARCH CORPORATION Industrie 115.265,39 0.0 8860.0 1279.0 15.März2049 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.291,81 0.0 9941.0 423.0 15.Jan.2031 470.0
CAG CONAGRA BRANDS INC Industrie 115.297,39 0.0 9948.0 709.0 01.Aug.2035 575.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.379,64 0.0 10026.0 81.0 15.März2027 488.0
BA BOEING CO Industrie 115.386,20 0.0 10980.0 873.0 15.März2039 688.0
MDC SEKISUI HOUSE US INC Industrie 115.393,52 0.0 9123.0 997.0 15.Jan.2043 600.0
MPC MARATHON PETROLEUM CORP Industrie 115.428,49 0.0 9859.0 184.0 01.Apr.2028 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.438,35 0.0 10292.0 702.0 09.Mai2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.476,95 0.0 8803.0 514.0 15.Nov.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 115.484,92 0.0 8870.0 498.0 01.Sept.2031 250.0
T AT&T INC Industrie 115.485,68 0.0 9570.0 1002.0 15.Aug.2041 555.0
MSFT MICROSOFT CORPORATION Industrie 115.492,41 0.0 8882.0 427.0 15.Sept.2030 135.0
PARA PARAMOUNT GLOBAL Industrie 115.527,84 0.0 8696.0 566.0 15.Mai2033 550.0
PEP PEPSICO INC Industrie 115.596,78 0.0 9984.0 385.0 23.Juli2030 430.0
PYPL PAYPAL HOLDINGS INC Industrie 115.635,86 0.0 9937.0 113.0 01.Juni2027 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.636,66 0.0 7863.0 1140.0 01.Dez.2042 370.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 115.656,66 0.0 10033.0 625.0 05.März2034 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 115.672,97 0.0 9639.0 679.0 20.Sept.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.673,29 0.0 9926.0 110.0 15.Mai2027 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.700,54 0.0 9891.0 420.0 15.Jan.2031 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.722,79 0.0 7765.0 1291.0 15.Juni2048 405.0
EQR ERP OPERATING LP Finanzinstitute 114.559,76 0.0 9923.0 241.0 01.Dez.2028 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.564,58 0.0 9262.0 611.0 15.Okt.2054 663.0
EBAY EBAY INC Industrie 114.587,41 0.0 10707.0 528.0 22.Nov.2032 630.0
LRCX LAM RESEARCH CORPORATION Industrie 114.604,18 0.0 6291.0 1469.0 15.Juni2050 288.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.653,39 0.0 6579.0 1368.0 30.März2051 350.0
ENBCN ENBRIDGE INC Industrie 114.679,29 0.0 10182.0 269.0 05.Apr.2029 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 114.704,98 0.0 9965.0 490.0 15.März2032 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.724,42 0.0 10204.0 357.0 15.Apr.2030 524.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.743,27 0.0 9560.0 145.0 14.Sept.2027 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.771,29 0.0 8550.0 1123.0 01.Apr.2044 450.0
ET ENERGY TRANSFER LP Industrie 114.783,81 0.0 10191.0 350.0 01.Apr.2030 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.787,88 0.0 7552.0 1267.0 01.Nov.2047 394.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.838,10 0.0 9882.0 675.0 15.Jan.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.857,14 0.0 9548.0 180.0 01.Feb.2028 175.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.873,89 0.0 8985.0 1278.0 01.Mai2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 114.881,98 0.0 9896.0 293.0 30.Juni2029 420.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.898,56 0.0 7973.0 1210.0 15.Juni2047 450.0
CLR CONTINENTAL RESOURCES INC Industrie 114.926,63 0.0 7778.0 1065.0 01.Juni2044 490.0
BATSLN BAT CAPITAL CORP Industrie 114.976,72 0.0 9937.0 1296.0 15.Aug.2055 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.976,83 0.0 10199.0 429.0 21.März2031 510.0
OKE ONEOK INC Industrie 114.981,80 0.0 8425.0 1187.0 13.Juli2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.007,94 0.0 9576.0 1386.0 15.März2056 555.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.066,88 0.0 10310.0 244.0 15.Dez.2028 570.0
ES EVERSOURCE ENERGY Versorger 115.099,68 0.0 10356.0 644.0 15.Juli2034 595.0
WMB WILLIAMS COMPANIES INC Industrie 115.108,53 0.0 9185.0 1087.0 04.März2044 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.121,41 0.0 9802.0 544.0 01.Okt.2032 445.0
CTVA EIDP INC Industrie 115.129,24 0.0 9169.0 401.0 15.Juli2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.130,27 0.0 10358.0 619.0 15.Jan.2034 600.0
PKG PACKAGING CORP OF AMERICA Industrie 113.944,50 0.0 9818.0 160.0 15.Dez.2027 340.0
AMGN AMGEN INC Industrie 113.954,57 0.0 9760.0 1015.0 15.Juni2042 565.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.966,50 0.0 9830.0 142.0 01.Okt.2027 355.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.996,78 0.0 9496.0 237.0 15.Sept.2028 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.005,44 0.0 8389.0 1085.0 01.Feb.2042 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.028,17 0.0 8768.0 541.0 15.März2032 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.050,33 0.0 6610.0 1440.0 01.Juni2051 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.089,45 0.0 9905.0 90.0 02.März2027 320.0
PLD PROLOGIS LP Finanzinstitute 114.094,06 0.0 9916.0 226.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.118,39 0.0 9460.0 214.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.138,87 0.0 7983.0 1102.0 15.Okt.2042 395.0
EXC PECO ENERGY CO Versorger 114.152,75 0.0 9125.0 1371.0 15.Sept.2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.163,96 0.0 9460.0 1350.0 15.Aug.2054 550.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.173,19 0.0 10202.0 282.0 23.Mai2029 545.0
QCOM QUALCOMM INCORPORATED Industrie 114.174,75 0.0 9787.0 523.0 20.Mai2032 425.0
UNP UNION PACIFIC CORPORATION Industrie 114.186,17 0.0 6164.0 1514.0 10.März2052 295.0
BRKHEC PACIFICORP Versorger 114.192,11 0.0 10266.0 844.0 15.Juli2038 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.249,78 0.0 7873.0 1284.0 15.März2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.264,14 0.0 7107.0 1394.0 15.Feb.2050 355.0
PLD PROLOGIS LP Finanzinstitute 114.308,86 0.0 9851.0 159.0 15.Dez.2027 338.0
ES EVERSOURCE ENERGY Versorger 114.337,82 0.0 9129.0 526.0 01.März2032 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.355,80 0.0 9480.0 1309.0 01.Mai2056 600.0
PPL PPL CAPITAL FUNDING INC Versorger 114.441,18 0.0 9774.0 358.0 15.Apr.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.463,77 0.0 9895.0 573.0 06.Feb.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.477,27 0.0 9883.0 167.0 15.Jan.2028 395.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.495,60 0.0 9877.0 426.0 13.Jan.2031 425.0
FDX FEDEX CORP Industrie 114.505,23 0.0 9107.0 730.0 01.Feb.2035 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.524,73 0.0 7352.0 1295.0 15.Aug.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.530,70 0.0 10168.0 269.0 01.Apr.2029 520.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.202,86 0.0 7764.0 914.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.755,86 0.0 9116.0 709.0 01.Sept.2046 300.0
EQNR EQUINOR ASA Agency 113.343,68 0.0 8231.0 1019.0 06.Apr.2040 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.370,81 0.0 10614.0 636.0 15.Dez.2054 695.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.372,31 0.0 10435.0 529.0 15.Sept.2037 590.0
MCO MOODYS CORPORATION Industrie 113.380,82 0.0 8596.0 1240.0 17.Dez.2048 488.0
CPB CAMPBELLS CO Industrie 113.412,26 0.0 9217.0 697.0 23.März2035 475.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.417,36 0.0 11618.0 660.0 15.Apr.2035 745.0
MAS MASCO CORP Industrie 113.424,03 0.0 9437.0 185.0 15.Feb.2028 150.0
NKE NIKE INC Industrie 113.428,09 0.0 7683.0 1150.0 01.Mai2043 363.0
UNM UNUM GROUP Finanzinstitute 113.470,93 0.0 9683.0 735.0 15.Dez.2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.497,58 0.0 11279.0 579.0 15.Aug.2033 730.0
HUBB HUBBELL INCORPORATED Industrie 113.514,10 0.0 9837.0 176.0 15.Feb.2028 350.0
PFE PFIZER INC Industrie 113.530,50 0.0 9867.0 228.0 15.Sept.2028 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.565,28 0.0 10555.0 839.0 15.Apr.2038 605.0
KDP KEURIG DR PEPPER INC Industrie 113.598,79 0.0 7958.0 1157.0 15.Nov.2045 450.0
BWP BOARDWALK PIPELINES LP Industrie 113.613,32 0.0 10252.0 654.0 01.Aug.2034 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.636,63 0.0 7263.0 1366.0 15.Juli2050 380.0
AMGN AMGEN INC Industrie 113.643,26 0.0 9846.0 437.0 19.Feb.2031 420.0
KD KYNDRYL HOLDINGS INC Industrie 113.699,99 0.0 8287.0 492.0 15.Okt.2031 315.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.716,10 0.0 9913.0 721.0 01.Juni2035 495.0
OTIS OTIS WORLDWIDE CORP Industrie 113.910,96 0.0 10183.0 476.0 19.Nov.2031 513.0
XOM EXXON MOBIL CORP Industrie 113.917,32 0.0 7828.0 1039.0 16.Aug.2039 300.0
GPN GLOBAL PAYMENTS INC Industrie 113.925,75 0.0 9854.0 529.0 15.Aug.2032 540.0
NI NISOURCE INC Versorger 113.938,34 0.0 9479.0 321.0 01.Sept.2029 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.941,45 0.0 10151.0 190.0 01.Mai2028 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 112.751,64 0.0 8972.0 524.0 22.Jan.2032 300.0
DTE DTE ENERGY COMPANY Versorger 112.776,42 0.0 9632.0 296.0 15.Juni2029 340.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.852,41 0.0 9658.0 279.0 15.Apr.2029 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.871,26 0.0 11748.0 891.0 15.Jan.2040 738.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.885,34 0.0 7233.0 1334.0 01.Aug.2048 365.0
ETR ENTERGY TEXAS INC Versorger 112.894,22 0.0 10037.0 695.0 15.Apr.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.959,08 0.0 10027.0 632.0 01.Apr.2034 515.0
AEE UNION ELECTRIC CO Versorger 112.967,82 0.0 10044.0 696.0 15.Apr.2035 525.0
SYK STRYKER CORPORATION Industrie 112.975,09 0.0 8987.0 397.0 15.Juni2030 195.0
GLPI GLP CAPITAL LP Industrie 112.991,90 0.0 9774.0 568.0 15.Feb.2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.001,65 0.0 7285.0 1322.0 15.Sept.2047 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.033,12 0.0 11017.0 646.0 15.Okt.2034 665.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.052,78 0.0 10701.0 1259.0 15.Feb.2054 675.0
SWK STANLEY BLACK & DECKER INC Industrie 113.064,17 0.0 8941.0 543.0 15.Mai2032 300.0
NEM NEWMONT CORPORATION Industrie 113.115,26 0.0 10497.0 685.0 01.Apr.2035 588.0
RSG REPUBLIC SERVICES INC Industrie 113.126,22 0.0 10049.0 636.0 01.Apr.2034 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.152,23 0.0 8656.0 525.0 15.Jan.2032 265.0
DOW DOW CHEMICAL CO Industrie 113.155,94 0.0 7637.0 1194.0 15.Mai2049 480.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.212,27 0.0 9972.0 641.0 28.März2055 670.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 113.236,91 0.0 8926.0 1182.0 15.Dez.2046 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.242,14 0.0 9383.0 1337.0 15.Aug.2054 555.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.332,90 0.0 9850.0 271.0 15.März2029 395.0
TBOND TREASURY BOND Schuldverschreibungen 112.764,40 0.0 7516.0 1317.0 15.Mai2045 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.177,31 0.0 9580.0 511.0 25.Apr.2033 434.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.177,71 0.0 9892.0 718.0 15.Okt.2035 525.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.179,93 0.0 7006.0 1362.0 15.Sept.2049 365.0
LII LENNOX INTERNATIONAL INC Industrie 112.214,37 0.0 10194.0 227.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.278,28 0.0 10103.0 214.0 07.Juli2028 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.280,13 0.0 9738.0 710.0 01.März2035 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.285,00 0.0 8513.0 577.0 30.Sept.2032 264.0
AMGN AMGEN INC Industrie 112.322,48 0.0 5775.0 1565.0 01.Sept.2053 277.0
DG DOLLAR GENERAL CORP Industrie 112.365,68 0.0 10102.0 586.0 05.Juli2033 545.0
SO SOUTHERN COMPANY (THE) Versorger 112.375,62 0.0 10079.0 578.0 15.Juni2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.515,58 0.0 9408.0 357.0 16.Jan.2030 265.0
AEE UNION ELECTRIC CO Versorger 112.519,80 0.0 9369.0 1329.0 15.März2053 545.0
R RYDER SYSTEM INC MTN Industrie 112.527,00 0.0 10200.0 178.0 01.März2028 565.0
PRI PRIMERICA INC Finanzinstitute 112.701,38 0.0 8922.0 507.0 19.Nov.2031 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.722,12 0.0 9386.0 1357.0 15.März2054 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.558,64 0.0 8161.0 1695.0 01.Juli2114 468.0
DAL DELTA AIR LINES INC Industrie 111.573,96 0.0 10041.0 377.0 10.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.627,66 0.0 10120.0 179.0 01.März2028 530.0
SBUX STARBUCKS CORPORATION Industrie 111.652,67 0.0 9994.0 197.0 15.Mai2028 450.0
HSY HERSHEY COMPANY THE Industrie 111.725,96 0.0 10123.0 353.0 24.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 111.730,64 0.0 9287.0 1026.0 01.Sept.2040 450.0
EQR ERP OPERATING LP Finanzinstitute 111.736,42 0.0 10027.0 522.0 15.Juni2032 495.0
CSX CSX CORP Industrie 111.740,33 0.0 8271.0 1295.0 15.März2049 450.0
GATX GATX CORPORATION Finanzinstitute 111.800,50 0.0 10914.0 606.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.846,37 0.0 9911.0 395.0 01.Okt.2030 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.852,32 0.0 9983.0 144.0 28.Sept.2027 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.892,43 0.0 10083.0 171.0 10.Jan.2028 460.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 111.903,79 0.0 9982.0 281.0 04.Juni2029 650.0
MRK MERCK & CO INC Industrie 111.907,09 0.0 11182.0 822.0 15.Sept.2037 655.0
LEN LENNAR CORPORATION Industrie 111.928,77 0.0 10103.0 383.0 30.Juli2030 520.0
DE DEERE & CO Industrie 111.932,63 0.0 10079.0 1366.0 19.Jan.2055 570.0
CVS CVS HEALTH CORP Industrie 111.938,77 0.0 10168.0 911.0 15.Sept.2039 613.0
PG PROCTER & GAMBLE CO Industrie 111.983,59 0.0 10012.0 326.0 24.Okt.2029 415.0
JXN JACKSON FINANCIAL INC Finanzinstitute 111.984,43 0.0 8857.0 504.0 23.Nov.2031 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.988,33 0.0 10040.0 284.0 30.Mai2029 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.013,31 0.0 9106.0 1114.0 01.Apr.2044 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.029,69 0.0 8932.0 451.0 01.Feb.2031 220.0
EXC EXELON CORPORATION Versorger 112.035,92 0.0 10178.0 638.0 15.März2034 545.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.053,10 0.0 9302.0 269.0 15.Jan.2029 200.0
PSD PUGET SOUND ENERGY INC Versorger 112.068,87 0.0 7893.0 1273.0 15.Juni2048 422.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.091,09 0.0 6974.0 1314.0 15.Aug.2046 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.091,16 0.0 7724.0 1169.0 15.März2045 430.0
NTRCN NUTRIEN LTD Industrie 112.120,20 0.0 8821.0 1076.0 01.Juni2043 490.0
CMI CUMMINS INC Industrie 112.134,53 0.0 10153.0 270.0 20.Feb.2029 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.145,31 0.0 10458.0 531.0 01.Nov.2032 575.0
TXN TEXAS INSTRUMENTS INC Industrie 110.956,08 0.0 10030.0 640.0 08.Feb.2034 485.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.963,90 0.0 7520.0 1377.0 15.Nov.2050 383.0
PARA PARAMOUNT GLOBAL Industrie 110.985,18 0.0 10361.0 368.0 30.Juli2030 788.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.011,91 0.0 10071.0 185.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.016,70 0.0 9964.0 240.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.036,72 0.0 9958.0 240.0 01.Dez.2028 450.0
BKH BLACK HILLS CORPORATION Versorger 111.063,64 0.0 9490.0 588.0 01.Mai2033 435.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.071,15 0.0 9520.0 695.0 21.Nov.2034 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.092,75 0.0 10077.0 352.0 05.März2031 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.128,28 0.0 9189.0 1327.0 01.Feb.2053 530.0
HAS HASBRO INC Industrie 111.146,81 0.0 10374.0 624.0 14.Mai2034 605.0
PSD PUGET SOUND ENERGY INC Versorger 111.176,12 0.0 9864.0 966.0 15.Apr.2041 564.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 111.219,42 0.0 9664.0 968.0 15.Sept.2040 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 111.251,46 0.0 8510.0 1134.0 15.Feb.2045 490.0
CDW CDW LLC Industrie 111.255,27 0.0 9575.0 251.0 01.Dez.2028 328.0
INTC INTEL CORPORATION Industrie 111.256,14 0.0 10074.0 427.0 21.Feb.2031 500.0
HES HESS CORP Industrie 111.263,51 0.0 10488.0 930.0 15.Jan.2040 600.0
KRC KILROY REALTY LP Finanzinstitute 111.265,97 0.0 9634.0 308.0 15.Aug.2029 425.0
SUCN SUNCOR ENERGY INC Industrie 111.271,60 0.0 10417.0 669.0 01.Dez.2034 595.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.308,76 0.0 10534.0 654.0 15.Feb.2055 685.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.317,65 0.0 9896.0 696.0 15.Apr.2035 520.0
LEA LEAR CORPORATION Industrie 111.335,11 0.0 8725.0 1205.0 15.Mai2049 525.0
GM GENERAL MOTORS CO Industrie 111.372,79 0.0 9928.0 138.0 01.Okt.2027 420.0
AMT AMERICAN TOWER CORPORATION Industrie 111.387,67 0.0 10051.0 690.0 31.Jan.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.389,74 0.0 10095.0 515.0 01.Sept.2052 600.0
AON AON CORP Finanzinstitute 111.407,81 0.0 10009.0 242.0 15.Dez.2028 450.0
OVV OVINTIV INC Industrie 111.449,79 0.0 10501.0 575.0 15.Juli2033 625.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.463,00 0.0 11020.0 511.0 15.Juli2032 700.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.486,76 0.0 7187.0 1400.0 15.März2051 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.506,25 0.0 10057.0 128.0 21.Juli2028 489.0
STNFHC STANFORD HEALTH CARE Industrie 111.530,79 0.0 7560.0 1326.0 15.Nov.2048 379.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.229,77 0.0 10973.0 989.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.512,03 0.0 9264.0 592.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.865,10 0.0 8934.0 688.0 15.Feb.2047 300.0
SWX SOUTHWEST GAS CORP Versorger 110.366,33 0.0 9860.0 184.0 01.Apr.2028 370.0
EXC EXELON CORPORATION Versorger 110.378,36 0.0 9194.0 530.0 15.März2032 335.0
ABT ABBOTT LABORATORIES Industrie 110.419,75 0.0 10854.0 828.0 30.Nov.2037 615.0
OMC OMNICOM GROUP INC Industrie 110.448,74 0.0 9836.0 666.0 01.Nov.2034 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.460,99 0.0 10034.0 184.0 14.März2028 450.0
NDAQ NASDAQ INC Finanzinstitute 110.484,19 0.0 6843.0 1133.0 21.Dez.2040 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.549,30 0.0 9184.0 1103.0 01.Sept.2044 540.0
CCI CROWN CASTLE INC Industrie 110.560,23 0.0 10026.0 226.0 01.Sept.2028 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.577,68 0.0 9957.0 381.0 01.Juli2030 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.598,28 0.0 10047.0 701.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.627,07 0.0 9109.0 460.0 15.Apr.2031 255.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.634,46 0.0 9216.0 371.0 15.März2030 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.732,23 0.0 10399.0 246.0 03.Jan.2030 685.0
DTE DTE ELECTRIC COMPANY Versorger 110.744,52 0.0 9541.0 195.0 01.Apr.2028 190.0
SO AGL CAPITAL CORPORATION Versorger 110.776,48 0.0 10062.0 976.0 15.März2041 588.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.794,44 0.0 8201.0 1131.0 15.März2043 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.796,88 0.0 9741.0 112.0 15.Mai2027 185.0
ES EVERSOURCE ENERGY Versorger 110.801,60 0.0 9873.0 269.0 01.Apr.2029 425.0
VICI VICI PROPERTIES LP Industrie 110.818,30 0.0 9896.0 475.0 15.Nov.2031 513.0
QCOM QUALCOMM INCORPORATED Industrie 110.821,21 0.0 9908.0 711.0 20.Mai2035 500.0
STLD STEEL DYNAMICS INC Industrie 110.888,52 0.0 10029.0 663.0 15.Aug.2034 538.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.891,75 0.0 8802.0 518.0 01.Dez.2031 230.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.914,71 0.0 10322.0 1250.0 01.Nov.2052 625.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.802,50 0.0 9540.0 951.0 15.März2040 550.0
EBAY EBAY INC Industrie 109.817,90 0.0 9793.0 733.0 06.Nov.2035 513.0
MKL MARKEL GROUP INC Finanzinstitute 109.819,56 0.0 9547.0 322.0 17.Sept.2029 335.0
CATMED COMMONSPIRIT HEALTH Industrie 109.882,26 0.0 9567.0 315.0 01.Okt.2029 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.984,86 0.0 9898.0 111.0 30.Mai2027 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.996,03 0.0 10000.0 98.0 20.März2027 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 110.003,32 0.0 5786.0 1506.0 15.Sept.2050 265.0
UPS UNITED PARCEL SERVICE INC Industrie 110.003,56 0.0 6857.0 1392.0 01.Sept.2049 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.022,59 0.0 9389.0 515.0 15.Apr.2032 415.0
GE GENERAL ELECTRIC CO Industrie 110.041,77 0.0 9943.0 389.0 29.Juli2030 430.0
XEL XCEL ENERGY INC Versorger 110.064,74 0.0 9900.0 192.0 15.Juni2028 400.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.075,94 0.0 7586.0 1200.0 15.März2046 425.0
BIIB BIOGEN INC Industrie 110.082,37 0.0 10260.0 1268.0 15.Mai2055 645.0
CSX CSX CORP Industrie 110.120,72 0.0 8151.0 1173.0 15.März2044 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.131,68 0.0 7337.0 1295.0 15.Sept.2047 380.0
ASCHEA ASCENSION HEALTH Industrie 110.182,27 0.0 9879.0 406.0 15.Nov.2030 429.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.222,04 0.0 10289.0 704.0 01.Mai2035 540.0
HUM HUMANA INC Finanzinstitute 110.253,24 0.0 7869.0 1177.0 15.März2047 480.0
BG BUNGE FINANCE LTD CORP Industrie 110.291,96 0.0 9943.0 168.0 07.Jan.2028 410.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.043,54 0.0 10912.0 1112.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.198,21 0.0 9763.0 612.0 01.Jan.2049 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.231,86 0.0 8721.0 459.0 15.Feb.2031 185.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.240,01 0.0 9870.0 220.0 20.Juli2028 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.277,89 0.0 10156.0 690.0 01.Apr.2035 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.297,99 0.0 9483.0 555.0 01.Sept.2032 395.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.305,81 0.0 10245.0 642.0 01.Juni2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.336,10 0.0 9794.0 160.0 01.Dez.2077 480.0
GLPI GLP CAPITAL LP Industrie 109.344,78 0.0 9616.0 803.0 01.Nov.2037 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.381,35 0.0 9722.0 845.0 07.Okt.2037 489.0
OGS ONE GAS INC Versorger 109.389,59 0.0 10179.0 269.0 01.Apr.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.397,76 0.0 10232.0 639.0 15.Mai2034 538.0
UPS UNITED PARCEL SERVICE INC Industrie 109.404,38 0.0 9330.0 1440.0 22.Mai2064 560.0
KHC KRAFT HEINZ FOODS CO Industrie 109.408,70 0.0 9939.0 700.0 15.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 109.420,60 0.0 6248.0 1510.0 15.März2052 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.469,00 0.0 6353.0 1465.0 08.Juni2051 305.0
BA BOEING CO Industrie 109.533,14 0.0 6792.0 1481.0 01.Aug.2059 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.533,78 0.0 9916.0 172.0 15.Feb.2028 425.0
DUK PROGRESS ENERGY INC Versorger 109.546,41 0.0 10251.0 913.0 01.Dez.2039 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.554,84 0.0 9922.0 134.0 12.Aug.2027 360.0
STT STATE STREET CORP Finanzinstitute 109.610,53 0.0 9892.0 564.0 26.Jan.2034 482.0
TELEFO TELEFONICA EMISIONES SAU Industrie 109.628,43 0.0 8102.0 1210.0 06.März2048 489.0
AMAT APPLIED MATERIALS INC Industrie 109.676,60 0.0 10291.0 987.0 15.Juni2041 585.0
HCA HCA INC Industrie 109.739,64 0.0 9809.0 409.0 15.Nov.2030 430.0
CAS CALIFORNIA ST Local Authority 109.650,55 0.0 10695.0 463.0 01.Okt.2031 575.0
HSY HERSHEY COMPANY THE Industrie 108.577,14 0.0 9356.0 339.0 15.Nov.2029 245.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 108.579,61 0.0 6129.0 1511.0 15.Dez.2051 285.0
STZ CONSTELLATION BRANDS INC Industrie 108.591,56 0.0 7095.0 1343.0 01.Mai2050 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.606,39 0.0 9822.0 962.0 15.Feb.2040 530.0
VLO VALERO ENERGY CORPORATION Industrie 108.632,32 0.0 8684.0 1153.0 15.März2045 490.0
AZO AUTOZONE INC Industrie 108.671,29 0.0 9815.0 571.0 01.Feb.2033 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.709,40 0.0 10174.0 578.0 15.Mai2033 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 108.718,60 0.0 8681.0 461.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.737,12 0.0 10840.0 947.0 01.Sept.2040 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.798,17 0.0 10188.0 286.0 16.Mai2029 505.0
ZTS ZOETIS INC Industrie 108.802,92 0.0 9845.0 734.0 17.Aug.2035 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.863,77 0.0 9617.0 1019.0 01.Okt.2043 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.895,73 0.0 8237.0 1252.0 01.Dez.2048 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.919,92 0.0 10365.0 756.0 15.März2036 585.0
LEG LEGGETT & PLATT INC Industrie 108.931,90 0.0 9781.0 154.0 15.Nov.2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.970,99 0.0 10370.0 591.0 15.Sept.2033 575.0
GPN GLOBAL PAYMENTS INC Industrie 109.030,08 0.0 6994.0 1269.0 15.Aug.2049 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.032,56 0.0 9410.0 251.0 09.Nov.2028 195.0
SYY SYSCO CORPORATION Industrie 109.063,49 0.0 10136.0 388.0 23.Sept.2030 510.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.084,74 0.0 7988.0 1285.0 01.Juli2048 421.0
ENBCN ENBRIDGE INC Industrie 109.089,68 0.0 9873.0 434.0 15.Feb.2031 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.944,91 0.0 9939.0 248.0 01.Mai2033 400.0
VMC VULCAN MATERIALS COMPANY Industrie 107.981,15 0.0 10134.0 329.0 01.Dez.2029 495.0
IR INGERSOLL RAND INC Industrie 107.990,97 0.0 9667.0 1319.0 15.Juni2054 570.0
DUK FLORIDA POWER CORPORATION Versorger 108.007,80 0.0 10792.0 823.0 15.Sept.2037 635.0
AZO AUTOZONE INC Industrie 108.014,55 0.0 9737.0 359.0 15.Apr.2030 400.0
HD HOME DEPOT INC Industrie 108.025,87 0.0 9391.0 240.0 15.Sept.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.029,87 0.0 9367.0 1097.0 01.Sept.2043 515.0
WCNCN WASTE CONNECTIONS INC Industrie 108.059,69 0.0 9361.0 359.0 01.Feb.2030 260.0
V VISA INC Industrie 108.060,70 0.0 7440.0 1081.0 15.Apr.2040 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.090,48 0.0 10094.0 892.0 15.März2039 605.0
SWK STANLEY BLACK & DECKER INC Industrie 108.120,69 0.0 10274.0 178.0 06.März2028 600.0
ADSK AUTODESK INC Industrie 108.136,93 0.0 9352.0 353.0 15.Jan.2030 285.0
MSFT MICROSOFT CORPORATION Industrie 108.144,68 0.0 7682.0 1483.0 12.Feb.2055 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.158,92 0.0 9811.0 708.0 05.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.176,18 0.0 10092.0 274.0 15.Apr.2029 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.177,87 0.0 8947.0 477.0 01.Juni2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.179,81 0.0 9827.0 693.0 15.März2035 565.0
MMM 3M CO Industrie 108.181,59 0.0 6535.0 1396.0 26.Aug.2049 325.0
TXN TEXAS INSTRUMENTS INC Industrie 108.201,43 0.0 8651.0 974.0 15.März2039 388.0
VICI VICI PROPERTIES LP Industrie 108.232,74 0.0 10038.0 618.0 01.Apr.2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.265,41 0.0 9386.0 1346.0 01.März2054 545.0
HCA HCA INC Industrie 108.270,53 0.0 9556.0 1357.0 01.Apr.2064 610.0
AAL AMERICAN AIRLINES INC Industrie 108.278,47 0.0 9669.0 630.0 11.Mai2038 490.0
INTC INTEL CORPORATION Industrie 108.281,78 0.0 7909.0 1091.0 15.Dez.2042 425.0
GPC GENUINE PARTS COMPANY Industrie 108.291,75 0.0 8591.0 430.0 01.Nov.2030 188.0
D DOMINION ENERGY INC Versorger 108.323,06 0.0 7328.0 1076.0 15.Apr.2041 330.0
RSG REPUBLIC SERVICES INC Industrie 108.377,94 0.0 10141.0 675.0 15.Nov.2034 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.383,37 0.0 10107.0 274.0 15.Apr.2029 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.445,75 0.0 9106.0 1228.0 15.März2049 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.472,36 0.0 10195.0 289.0 15.Juni2029 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.483,87 0.0 10313.0 564.0 08.März2033 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.500,06 0.0 9347.0 337.0 07.Nov.2029 238.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.529,58 0.0 9809.0 1342.0 15.Aug.2055 585.0
DUK DUKE ENERGY CORP Versorger 108.532,76 0.0 9836.0 133.0 15.Aug.2027 315.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.124,64 0.0 9172.0 590.0 20.Apr.2048 350.0
HUM HUMANA INC Finanzinstitute 107.372,00 0.0 8582.0 1267.0 15.März2053 550.0
DUK DUKE ENERGY CORP Versorger 107.392,06 0.0 8465.0 1157.0 15.Dez.2045 480.0
MAS MASCO CORP Industrie 107.408,46 0.0 8857.0 420.0 01.Okt.2030 200.0
T AT&T INC Industrie 107.410,46 0.0 10171.0 948.0 15.Aug.2040 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.418,86 0.0 8921.0 530.0 09.Feb.2032 272.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.426,00 0.0 6426.0 1492.0 01.Juni2050 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.431,94 0.0 6585.0 1404.0 13.Sept.2049 325.0
BA BOEING CO Industrie 107.510,30 0.0 9757.0 182.0 01.März2028 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.523,83 0.0 9655.0 285.0 03.Mai2029 315.0
SO GEORGIA POWER COMPANY Versorger 107.542,32 0.0 9515.0 1345.0 01.Okt.2055 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.571,16 0.0 9649.0 242.0 01.Nov.2028 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.609,80 0.0 8603.0 1117.0 15.März2043 445.0
RSG REPUBLIC SERVICES INC Industrie 107.619,29 0.0 10118.0 623.0 15.Dez.2033 500.0
STZ CONSTELLATION BRANDS INC Industrie 107.634,32 0.0 8053.0 1205.0 09.Mai2047 450.0
AON AON CORP Finanzinstitute 107.656,72 0.0 8893.0 514.0 02.Dez.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.659,75 0.0 8906.0 1173.0 01.Aug.2045 480.0
RELLN RELX CAPITAL INC Industrie 107.674,30 0.0 10026.0 352.0 27.März2030 475.0
RSG REPUBLIC SERVICES INC Industrie 107.694,71 0.0 10737.0 937.0 01.März2040 620.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.720,56 0.0 8280.0 1253.0 15.März2048 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.759,97 0.0 10088.0 109.0 14.Mai2027 500.0
FISV FISERV INC Industrie 107.769,17 0.0 9753.0 433.0 15.Feb.2031 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.775,05 0.0 10169.0 210.0 13.Juli2028 512.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.822,03 0.0 9429.0 1289.0 02.März2053 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.847,01 0.0 8912.0 473.0 01.Juni2031 250.0
SUCN SUNCOR ENERGY INC Industrie 107.856,42 0.0 6942.0 1378.0 04.März2051 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.875,30 0.0 7187.0 1317.0 15.Sept.2047 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.892,78 0.0 10180.0 343.0 08.Jan.2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.914,00 0.0 9804.0 551.0 15.Sept.2032 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.955,75 0.0 8524.0 1066.0 15.Dez.2041 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.806,67 0.0 8863.0 528.0 01.Feb.2032 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.827,85 0.0 9206.0 468.0 15.Juni2031 315.0
RICEUN RICE UNIVERSITY Industrie 106.828,24 0.0 7789.0 1167.0 15.Mai2045 357.0
SW WRKCO INC Industrie 106.879,25 0.0 9589.0 527.0 01.Juni2032 420.0
DTE DTE ELECTRIC COMPANY Versorger 106.891,63 0.0 10153.0 639.0 01.März2034 520.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 106.950,50 0.0 8848.0 435.0 01.Dez.2030 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 106.966,96 0.0 10093.0 559.0 15.Jan.2033 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.030,40 0.0 9072.0 1040.0 22.März2042 475.0
COP BURLINGTON RESOURCES LLC Industrie 107.034,07 0.0 11197.0 451.0 15.Aug.2031 720.0
WMT WALMART INC Industrie 107.089,07 0.0 10445.0 944.0 01.Apr.2040 563.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.116,95 0.0 8743.0 1131.0 01.Nov.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 107.126,42 0.0 9706.0 777.0 15.Apr.2036 490.0
BRO BROWN & BROWN INC Finanzinstitute 107.127,19 0.0 8236.0 1303.0 17.März2052 495.0
BWP BOARDWALK PIPELINES LP Industrie 107.147,63 0.0 10022.0 272.0 03.Mai2029 480.0
EOG EOG RESOURCES INC Industrie 107.193,87 0.0 9138.0 723.0 01.Apr.2035 390.0
DOW DOW CHEMICAL CO Industrie 107.198,26 0.0 9695.0 634.0 15.Feb.2034 515.0
DOC DOC DR LLC Finanzinstitute 107.203,15 0.0 8832.0 505.0 01.Nov.2031 263.0
STT STATE STREET CORP Finanzinstitute 107.218,79 0.0 10519.0 603.0 21.Nov.2034 612.0
ETR ENTERGY LOUISIANA LLC Versorger 107.232,06 0.0 10205.0 640.0 15.März2034 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.264,27 0.0 9529.0 1195.0 19.Mai2055 663.0
EQNR EQUINOR ASA Agency 107.270,24 0.0 8114.0 1140.0 15.Mai2043 395.0
COP CONOCOPHILLIPS Industrie 107.273,57 0.0 10522.0 853.0 15.Mai2038 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.281,45 0.0 10520.0 800.0 15.Mai2037 600.0
MCK MCKESSON CORP Industrie 107.304,43 0.0 10131.0 212.0 15.Juli2028 490.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.319,68 0.0 8929.0 495.0 01.Sept.2031 275.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 106.822,66 0.0 9602.0 293.0 01.Nov.2034 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.169,61 0.0 9824.0 743.0 15.Sept.2035 480.0
ET ENERGY TRANSFER LP Industrie 106.178,50 0.0 8778.0 1052.0 01.Feb.2043 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.211,58 0.0 7738.0 1296.0 07.März2048 405.0
ES NSTAR ELECTRIC CO Versorger 106.222,01 0.0 10091.0 353.0 01.März2030 485.0
NXPI NXP BV Industrie 106.246,07 0.0 9985.0 112.0 01.Juni2027 440.0
GM GENERAL MOTORS CO Industrie 106.265,97 0.0 10358.0 670.0 15.Apr.2035 625.0
SNX TD SYNNEX CORP Industrie 106.280,38 0.0 8827.0 490.0 09.Aug.2031 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.288,05 0.0 9922.0 94.0 08.März2027 335.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.295,34 0.0 10016.0 295.0 15.Juli2029 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.299,30 0.0 9608.0 1312.0 15.Aug.2053 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.329,79 0.0 8829.0 532.0 04.Feb.2032 250.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.433,69 0.0 9502.0 518.0 14.Apr.2032 400.0
VNT VONTIER CORP Industrie 106.468,70 0.0 9566.0 193.0 01.Apr.2028 240.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.475,96 0.0 5950.0 1437.0 15.Okt.2052 313.0
KKR KKR & CO INC Finanzinstitute 106.482,50 0.0 9619.0 727.0 07.Aug.2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.505,26 0.0 8808.0 431.0 01.Nov.2030 175.0
TGT TARGET CORPORATION Industrie 106.505,30 0.0 9258.0 414.0 15.Sept.2030 265.0
GATX GATX CORPORATION Finanzinstitute 106.583,46 0.0 10006.0 704.0 15.Juni2035 550.0
HRL HORMEL FOODS CORPORATION Industrie 106.594,59 0.0 6370.0 1465.0 03.Juni2051 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.618,95 0.0 8017.0 1127.0 21.Sept.2042 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 106.663,76 0.0 8692.0 1147.0 21.Apr.2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 106.665,26 0.0 10445.0 724.0 01.Nov.2035 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.665,93 0.0 7879.0 1281.0 01.März2048 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.687,24 0.0 10036.0 643.0 01.Juli2034 570.0
O REALTY INCOME CORPORATION Finanzinstitute 106.735,28 0.0 8819.0 593.0 15.Dez.2032 285.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.303,75 0.0 9690.0 216.0 01.Feb.2033 300.0
EQR ERP OPERATING LP Finanzinstitute 105.582,98 0.0 9533.0 303.0 01.Juli2029 300.0
GOOGL ALPHABET INC Industrie 105.620,60 0.0 9896.0 558.0 15.Nov.2032 438.0
KMPR KEMPER CORP Finanzinstitute 105.635,60 0.0 8690.0 416.0 30.Sept.2030 240.0
LUV SOUTHWEST AIRLINES CO Industrie 105.644,21 0.0 9157.0 362.0 10.Feb.2030 263.0
UAL UNITED AIRLINES INC Industrie 105.646,56 0.0 9616.0 215.0 07.Apr.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.647,40 0.0 10037.0 139.0 01.Sept.2027 468.0
QHEL HYDRO-QUEBEC Local Authority 105.648,88 0.0 12099.0 377.0 15.Nov.2030 950.0
NOKIA NOKIA OYJ Industrie 105.679,64 0.0 10338.0 859.0 15.Mai2039 663.0
LNT ALLIANT ENERGY CORP Versorger 105.683,19 0.0 9787.0 405.0 01.Apr.2056 575.0
MRK MERCK & CO INC Industrie 105.717,40 0.0 9915.0 590.0 17.Mai2033 450.0
DOV DOVER CORP Industrie 105.730,94 0.0 10342.0 731.0 15.Okt.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.736,47 0.0 10045.0 470.0 01.Sept.2031 480.0
CMI CUMMINS INC Industrie 105.829,17 0.0 5866.0 1521.0 01.Sept.2050 260.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.841,59 0.0 7401.0 1255.0 15.Okt.2046 370.0
KR KROGER CO Industrie 105.843,42 0.0 7382.0 1335.0 15.Jan.2050 395.0
SO GEORGIA POWER COMPANY Versorger 105.851,76 0.0 7249.0 1373.0 30.Jan.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.877,60 0.0 10082.0 97.0 19.März2027 500.0
DG DOLLAR GENERAL CORP Industrie 105.880,68 0.0 9925.0 188.0 01.Mai2028 413.0
SUCN SUNCOR ENERGY INC. Industrie 105.886,43 0.0 11049.0 481.0 01.Feb.2032 715.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.891,02 0.0 9902.0 953.0 01.Juni2041 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.926,37 0.0 7161.0 1347.0 30.Okt.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.929,99 0.0 8021.0 1030.0 01.Juni2041 420.0
CVS CVS HEALTH CORP Industrie 105.953,77 0.0 8283.0 982.0 01.Apr.2040 413.0
PYPL PAYPAL HOLDINGS INC Industrie 105.978,22 0.0 9854.0 695.0 01.Apr.2035 510.0
SPGI S&P GLOBAL INC Industrie 105.980,36 0.0 9929.0 276.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.002,92 0.0 7568.0 1217.0 01.Juni2045 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.030,05 0.0 10960.0 812.0 01.Dez.2037 663.0
CDW CDW LLC Industrie 106.055,21 0.0 9114.0 499.0 01.Dez.2031 357.0
WLK WESTLAKE CORP Industrie 106.057,50 0.0 9894.0 722.0 15.Nov.2035 555.0
GPN GLOBAL PAYMENTS INC Industrie 106.085,74 0.0 10052.0 302.0 15.Aug.2029 530.0
TGT TARGET CORPORATION Industrie 106.088,57 0.0 7422.0 1255.0 15.Apr.2046 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.109,71 0.0 9924.0 1292.0 01.Juni2054 600.0
SYY SYSCO CORPORATION Industrie 106.127,65 0.0 10508.0 612.0 17.Jan.2034 600.0
MPLX MPLX LP Industrie 106.128,78 0.0 9584.0 1300.0 01.Apr.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 106.154,04 0.0 10082.0 135.0 01.Sept.2029 525.0
TXN TEXAS INSTRUMENTS INC Industrie 106.159,42 0.0 9171.0 1371.0 08.Feb.2054 515.0
CCI CROWN CASTLE INC Industrie 106.161,78 0.0 7183.0 1296.0 15.Nov.2049 400.0
CME CME GROUP INC Finanzinstitute 105.006,59 0.0 9902.0 202.0 15.Juni2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.052,76 0.0 10316.0 242.0 17.Nov.2028 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.056,29 0.0 9860.0 152.0 03.Nov.2028 382.0
FANG DIAMONDBACK ENERGY INC Industrie 105.087,76 0.0 7869.0 1304.0 24.März2051 440.0
CRHID CRH AMERICA FINANCE INC Industrie 105.088,06 0.0 9490.0 1352.0 09.Feb.2056 560.0
WM WASTE MANAGEMENT INC Industrie 105.090,57 0.0 9964.0 577.0 15.Feb.2033 463.0
AEP AEP TEXAS INC Versorger 105.109,98 0.0 9847.0 515.0 15.Mai2032 470.0
STZ CONSTELLATION BRANDS INC Industrie 105.129,50 0.0 9885.0 106.0 09.Mai2027 350.0
H HYATT HOTELS CORP Industrie 105.132,28 0.0 10242.0 490.0 30.März2032 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.165,30 0.0 9074.0 387.0 15.Mai2030 205.0
DTE DTE ELECTRIC COMPANY Versorger 105.178,56 0.0 9130.0 531.0 01.März2032 300.0
DE JOHN DEERE CAPITAL CORP Industrie 105.184,62 0.0 8739.0 456.0 15.Jan.2031 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.206,29 0.0 10290.0 272.0 19.Apr.2029 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 105.208,32 0.0 6971.0 1318.0 02.Aug.2046 320.0
MMM 3M CO Industrie 105.234,16 0.0 7098.0 1347.0 15.Apr.2050 370.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.272,61 0.0 9874.0 696.0 15.Juni2035 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 105.307,52 0.0 9521.0 1004.0 15.Aug.2041 540.0
MPLX MPLX LP Industrie 105.318,79 0.0 8619.0 1171.0 01.Dez.2047 520.0
ETR ENTERGY LOUISIANA LLC Versorger 105.330,02 0.0 9538.0 1365.0 15.Apr.2056 565.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.358,60 0.0 9384.0 512.0 25.März2032 400.0
VMC VULCAN MATERIALS COMPANY Industrie 105.378,50 0.0 8405.0 1244.0 01.März2048 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.405,55 0.0 10302.0 629.0 25.Apr.2035 592.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.424,25 0.0 10436.0 409.0 15.Jan.2031 590.0
CUBE CUBESMART LP Finanzinstitute 105.441,38 0.0 9905.0 261.0 15.Feb.2029 438.0
ASCHEA ASCENSION HEALTH Industrie 105.455,71 0.0 9913.0 3.0 15.Okt.2028 408.0
ADI ANALOG DEVICES INC Industrie 105.477,41 0.0 9340.0 1335.0 01.Apr.2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.494,40 0.0 6884.0 1408.0 15.Apr.2051 345.0
APH AMPHENOL CORPORATION Industrie 105.519,40 0.0 9406.0 1350.0 15.Nov.2054 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.552,71 0.0 10044.0 188.0 13.März2028 470.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.300,96 0.0 10388.0 1131.0 01.Jan.2050 645.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.456,00 0.0 8827.0 1045.0 01.Apr.2044 545.0
UNP UNION PACIFIC CORPORATION Industrie 104.457,94 0.0 5643.0 1677.0 16.Sept.2062 297.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.494,82 0.0 7368.0 1260.0 15.Juni2046 365.0
MPC MARATHON PETROLEUM CORP Industrie 104.515,18 0.0 7828.0 1211.0 01.Apr.2048 450.0
DOW DOW CHEMICAL CO Industrie 104.525,07 0.0 10444.0 558.0 15.März2033 630.0
CCI CROWN CASTLE INC Industrie 104.585,03 0.0 9400.0 335.0 15.Nov.2029 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.587,86 0.0 9914.0 642.0 15.Feb.2034 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.605,24 0.0 8199.0 1269.0 01.Nov.2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.617,81 0.0 7808.0 1234.0 15.Apr.2047 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.737,17 0.0 10248.0 776.0 15.Mai2067 650.0
GL GLOBE LIFE INC Finanzinstitute 104.762,89 0.0 9851.0 522.0 15.Juni2032 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 104.797,60 0.0 9979.0 266.0 19.März2029 515.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.821,31 0.0 9887.0 114.0 25.Mai2027 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.841,07 0.0 9282.0 1311.0 01.Apr.2053 530.0
PKG PACKAGING CORP OF AMERICA Industrie 104.885,49 0.0 9456.0 343.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 104.899,91 0.0 9932.0 389.0 04.Aug.2030 455.0
MTNA ARCELORMITTAL SA Industrie 104.910,18 0.0 9916.0 305.0 16.Juli2029 425.0
TJX TJX COMPANIES INC Industrie 104.911,68 0.0 8687.0 481.0 15.Mai2031 160.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.916,94 0.0 9284.0 1297.0 01.Apr.2053 540.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.465,24 0.0 10801.0 1002.0 01.Apr.2057 666.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.655,26 0.0 10338.0 1375.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.945,60 0.0 10387.0 961.0 15.Sept.2039 525.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.795,99 0.0 6792.0 1389.0 01.Nov.2049 330.0
A AGILENT TECHNOLOGIES INC Industrie 103.797,91 0.0 9432.0 326.0 15.Sept.2029 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.819,58 0.0 10808.0 1269.0 15.Jan.2054 665.0
APP APPLOVIN CORP Industrie 103.831,30 0.0 9259.0 1260.0 01.Dez.2054 595.0
PPG PPG INDUSTRIES INC Industrie 103.842,28 0.0 9885.0 181.0 15.März2028 375.0
CMA COMERICA INCORPORATED Finanzinstitute 103.861,11 0.0 10303.0 257.0 30.Jan.2030 598.0
SYY SYSCO CORPORATION Industrie 103.867,67 0.0 8233.0 1175.0 01.Apr.2046 450.0
BATSLN BAT CAPITAL CORP Industrie 103.868,00 0.0 9887.0 510.0 16.März2032 474.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.869,51 0.0 9385.0 257.0 01.Dez.2028 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.896,25 0.0 9030.0 537.0 15.März2032 285.0
CAT CATERPILLAR INC Industrie 103.901,39 0.0 10383.0 744.0 15.Sept.2035 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 103.907,02 0.0 5934.0 1483.0 15.Sept.2050 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.921,61 0.0 7692.0 1249.0 15.März2047 415.0
LKQ LKQ CORP Industrie 103.968,44 0.0 10232.0 566.0 15.Juni2033 625.0
PSX PHILLIPS 66 CO Industrie 103.973,12 0.0 8272.0 1146.0 15.Feb.2045 468.0
EQNR EQUINOR ASA Agency 103.983,98 0.0 6822.0 1406.0 18.Nov.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.986,53 0.0 6614.0 1571.0 15.Juni2061 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.005,00 0.0 9898.0 733.0 15.Sept.2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.012,74 0.0 8181.0 1385.0 01.Dez.2054 463.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.019,41 0.0 10224.0 572.0 26.Mai2033 563.0
AEP AEP TEXAS INC Versorger 104.020,67 0.0 10213.0 279.0 15.Mai2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 104.021,46 0.0 9300.0 392.0 20.Juni2030 284.0
LOW LOWES COMPANIES INC Industrie 104.037,24 0.0 10167.0 724.0 15.Okt.2035 550.0
KR KROGER CO Industrie 104.038,27 0.0 11263.0 817.0 15.Apr.2038 690.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.042,63 0.0 9001.0 439.0 01.Feb.2031 338.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.055,56 0.0 8880.0 1331.0 15.Nov.2053 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.074,52 0.0 9875.0 210.0 15.Aug.2028 380.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.177,42 0.0 10203.0 677.0 13.Sept.2034 515.0
F FORD MOTOR COMPANY Industrie 104.186,78 0.0 10133.0 1014.0 01.Nov.2046 740.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.199,02 0.0 10168.0 521.0 01.Okt.2032 537.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.251,55 0.0 9811.0 288.0 01.Juni2029 390.0
WMT WALMART INC Industrie 104.265,63 0.0 9405.0 240.0 22.Sept.2028 150.0
ATO ATMOS ENERGY CORPORATION Versorger 104.278,46 0.0 9852.0 117.0 15.Juni2027 300.0
O REALTY INCOME CORPORATION Finanzinstitute 104.301,50 0.0 9868.0 168.0 15.Jan.2028 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.307,15 0.0 10340.0 541.0 01.Feb.2033 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.311,41 0.0 8142.0 1284.0 01.Apr.2049 432.0
UNANA UNILEVER CAPITAL CORP Industrie 104.312,07 0.0 5933.0 1551.0 12.Aug.2051 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.316,24 0.0 9455.0 1351.0 01.März2054 545.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.880,03 0.0 10145.0 245.0 01.Apr.2030 518.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.257,29 0.0 9512.0 593.0 01.Jan.2049 400.0
OC OWENS CORNING Industrie 103.179,45 0.0 7859.0 1238.0 15.Juli2047 430.0
TSN TYSON FOODS INC Industrie 103.189,49 0.0 10311.0 633.0 15.März2034 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.201,48 0.0 9357.0 318.0 15.Aug.2029 260.0
HUM HUMANA INC Finanzinstitute 103.206,00 0.0 9151.0 1244.0 01.Mai2055 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.218,63 0.0 11392.0 374.0 16.Aug.2030 813.0
D DOMINION RESOURCES INC/VA Versorger 103.241,34 0.0 8461.0 1132.0 01.Dez.2044 470.0
ENBCN ENBRIDGE INC Industrie 103.244,28 0.0 10084.0 93.0 05.Apr.2027 525.0
UPS UNITED PARCEL SERVICE INC Industrie 103.261,60 0.0 10126.0 398.0 15.Okt.2030 465.0
DUK DUKE ENERGY OHIO INC Versorger 103.338,87 0.0 9792.0 262.0 01.Feb.2029 365.0
SNX TD SYNNEX CORP Industrie 103.382,83 0.0 9610.0 718.0 10.Okt.2035 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.392,20 0.0 8641.0 1100.0 15.Juni2043 460.0
BC BRUNSWICK CORP Industrie 103.402,97 0.0 9394.0 552.0 15.Sept.2032 440.0
ES EVERSOURCE ENERGY Versorger 103.443,67 0.0 8750.0 416.0 15.Aug.2030 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.448,99 0.0 8618.0 1425.0 18.Sept.2054 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.449,62 0.0 9006.0 390.0 01.Juni2030 225.0
TRICN TR FINANCE LLC Industrie 103.466,65 0.0 9602.0 913.0 15.Apr.2040 585.0
DOW DOW CHEMICAL CO Industrie 103.479,71 0.0 8569.0 1261.0 15.Feb.2054 560.0
WM WASTE MANAGEMENT INC Industrie 103.517,84 0.0 9409.0 193.0 15.März2028 115.0
AGCO AGCO CORPORATION Industrie 103.592,90 0.0 10088.0 89.0 21.März2027 545.0
TPR TAPESTRY INC Industrie 103.613,97 0.0 9006.0 534.0 15.März2032 305.0
WM WASTE MANAGEMENT INC Industrie 103.618,80 0.0 8268.0 1212.0 01.März2045 410.0
DRI DARDEN RESTAURANTS INC Industrie 103.654,24 0.0 10631.0 581.0 10.Okt.2033 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 103.680,45 0.0 9419.0 1039.0 15.Sept.2041 495.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.686,64 0.0 9791.0 112.0 19.Mai2027 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.692,67 0.0 9424.0 286.0 15.März2029 188.0
BATSLN BAT CAPITAL CORP Industrie 103.700,78 0.0 7857.0 1023.0 25.Sept.2040 373.0
NXPI NXP BV Industrie 103.701,62 0.0 10202.0 232.0 01.Dez.2028 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.745,46 0.0 10213.0 242.0 01.Dez.2028 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.745,46 0.0 9743.0 746.0 11.Dez.2035 499.0
ROP ROPER TECHNOLOGIES INC Industrie 103.757,37 0.0 9835.0 505.0 15.Feb.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.760,54 0.0 8112.0 1097.0 30.Sept.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.760,78 0.0 9825.0 1343.0 15.Aug.2055 585.0
OSK OSHKOSH CORP Industrie 102.577,63 0.0 9394.0 363.0 01.März2030 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.589,10 0.0 9945.0 1229.0 22.März2054 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.604,24 0.0 8694.0 1328.0 01.Okt.2052 485.0
STT STATE STREET CORP Finanzinstitute 102.638,88 0.0 9940.0 248.0 03.Dez.2029 414.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.644,43 0.0 10189.0 591.0 01.Aug.2033 555.0
SO ALABAMA POWER COMPANY Versorger 102.653,17 0.0 10027.0 690.0 02.Apr.2035 510.0
DELL DELL INC Industrie 102.675,19 0.0 10528.0 819.0 15.Apr.2038 650.0
AMT AMERICAN TOWER CORPORATION Industrie 102.708,79 0.0 6337.0 1424.0 15.Juni2050 310.0
TXT TEXTRON INC Industrie 102.727,22 0.0 10082.0 696.0 15.Mai2035 550.0
UPS UNITED PARCEL SERVICE INC Industrie 102.734,05 0.0 7897.0 1309.0 15.März2049 425.0
OMC OMNICOM GROUP INC Industrie 102.756,75 0.0 8923.0 457.0 01.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.758,78 0.0 10113.0 329.0 15.Nov.2029 470.0
AEP AEP TEXAS INC Versorger 102.765,75 0.0 10113.0 578.0 01.Juni2033 540.0
CTVA EIDP INC Industrie 102.795,51 0.0 10102.0 512.0 15.Mai2032 513.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.804,12 0.0 6171.0 1504.0 01.Juli2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.804,14 0.0 8539.0 1276.0 01.März2052 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.818,37 0.0 7798.0 1224.0 15.Dez.2046 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.824,05 0.0 7486.0 1244.0 15.Mai2046 375.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.843,23 0.0 10093.0 109.0 04.Juni2027 650.0
BROWNU BROWN UNIVERSITY Industrie 102.851,36 0.0 6413.0 1489.0 01.Sept.2050 292.0
LIN LINDE INC Industrie 102.862,71 0.0 7781.0 1141.0 07.Nov.2042 355.0
NI NISOURCE INC Versorger 102.881,74 0.0 10174.0 294.0 01.Juli2029 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.886,77 0.0 10131.0 581.0 01.Juni2033 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.892,21 0.0 9535.0 1282.0 01.Apr.2053 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.934,53 0.0 10106.0 1269.0 01.Dez.2053 620.0
ETR ENTERGY LOUISIANA LLC Versorger 102.949,93 0.0 6052.0 1486.0 15.März2051 290.0
ADBE ADOBE INC Industrie 102.979,30 0.0 10074.0 94.0 04.Apr.2027 485.0
TGT TARGET CORPORATION Industrie 103.012,68 0.0 7669.0 1283.0 15.Nov.2047 390.0
AMAT APPLIED MATERIALS INC Industrie 103.023,25 0.0 10063.0 720.0 01.Okt.2035 510.0
OKE ONEOK PARTNERS LP Industrie 103.035,42 0.0 9899.0 1038.0 15.Sept.2043 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.036,50 0.0 10199.0 296.0 10.Juli2030 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.041,71 0.0 10296.0 636.0 15.März2034 555.0
CSX CSX CORP Industrie 103.051,21 0.0 10566.0 764.0 01.Okt.2036 600.0
OVV OVINTIV INC Industrie 103.063,69 0.0 10721.0 1205.0 15.Juli2053 710.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.072,73 0.0 8570.0 500.0 15.Aug.2031 200.0
ROP ROPER TECHNOLOGIES INC Industrie 103.093,46 0.0 9812.0 401.0 15.Sept.2030 445.0
LOW LOWES COMPANIES INC Industrie 103.096,65 0.0 8039.0 1245.0 05.Apr.2049 455.0
DUK DUKE ENERGY CORP Versorger 103.107,06 0.0 7527.0 1283.0 15.Juni2049 420.0
ETR ENTERGY TEXAS INC Versorger 103.117,05 0.0 9367.0 1344.0 15.Sept.2054 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.117,94 0.0 10256.0 686.0 15.Feb.2035 575.0
SYY SYSCO CORPORATION Industrie 103.161,78 0.0 10051.0 685.0 23.März2035 540.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.776,63 0.0 10222.0 723.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.964,63 0.0 10059.0 889.0 01.Mai2049 614.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.997,31 0.0 10507.0 528.0 01.Nov.2032 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.031,08 0.0 7283.0 1416.0 15.März2052 385.0
VLO VALERO ENERGY CORPORATION Industrie 102.049,54 0.0 7168.0 1362.0 01.Juni2052 400.0
UNP UNION PACIFIC CORPORATION Industrie 102.054,65 0.0 6537.0 1617.0 05.Feb.2070 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.064,07 0.0 7695.0 1275.0 01.Mai2048 405.0
NTRCN NUTRIEN LTD Industrie 102.091,80 0.0 10081.0 115.0 21.Juni2027 520.0
MCO MOODYS CORPORATION Industrie 102.100,60 0.0 9674.0 545.0 08.Aug.2032 425.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.109,22 0.0 9658.0 300.0 15.Aug.2029 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.151,52 0.0 8839.0 1010.0 15.Aug.2040 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.172,14 0.0 10064.0 698.0 06.Juni2036 532.0
ADBE ADOBE INC Industrie 102.204,04 0.0 10128.0 689.0 17.Jan.2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.240,96 0.0 10045.0 322.0 01.Nov.2029 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.248,63 0.0 10173.0 600.0 15.Aug.2033 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.264,70 0.0 10056.0 196.0 15.Mai2028 490.0
R RYDER SYSTEM INC MTN Industrie 102.280,04 0.0 10080.0 329.0 01.Dez.2029 490.0
AZN ASTRAZENECA PLC Industrie 102.291,32 0.0 6506.0 1487.0 28.Mai2051 300.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.305,17 0.0 10000.0 702.0 01.Apr.2035 491.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.305,70 0.0 10024.0 1272.0 15.Nov.2052 595.0
XEL XCEL ENERGY INC Versorger 102.310,66 0.0 9741.0 96.0 15.März2027 175.0
VMC VULCAN MATERIALS COMPANY Industrie 102.319,18 0.0 9572.0 1318.0 01.Dez.2054 570.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.339,93 0.0 8774.0 495.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 102.349,57 0.0 10069.0 710.0 23.Mai2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.371,54 0.0 10230.0 606.0 15.Sept.2033 540.0
BANNER BANNER HEALTH Industrie 102.373,79 0.0 8860.0 445.0 01.Jan.2031 190.0
HEI HEICO CORP Industrie 102.403,72 0.0 10169.0 215.0 01.Aug.2028 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.408,50 0.0 9215.0 1331.0 15.Jan.2053 525.0
BAX BAXTER INTERNATIONAL INC Industrie 102.411,79 0.0 9568.0 357.0 01.Apr.2030 395.0
IDA IDAHO POWER COMPANY MTN Versorger 102.439,03 0.0 9748.0 1358.0 15.März2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 102.460,32 0.0 10079.0 325.0 15.Nov.2029 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.461,66 0.0 10076.0 1374.0 01.Juni2055 562.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.467,42 0.0 10228.0 185.0 09.März2028 613.0
D DOMINION ENERGY INC Versorger 102.472,16 0.0 10115.0 373.0 15.Juni2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.472,94 0.0 10078.0 282.0 15.Mai2029 488.0
PG PROCTER & GAMBLE CO Industrie 102.479,21 0.0 8367.0 1031.0 25.März2040 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.481,37 0.0 10097.0 368.0 29.Mai2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.541,93 0.0 7069.0 1149.0 17.Sept.2041 293.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.549,90 0.0 10174.0 596.0 28.Juli2034 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.553,20 0.0 8427.0 1106.0 15.Juni2043 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 102.562,62 0.0 8409.0 1192.0 20.Nov.2045 413.0
KO COCA-COLA CO Industrie 102.571,62 0.0 5615.0 1697.0 01.Juni2060 275.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.400,75 0.0 9540.0 1436.0 15.Jan.2066 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.403,31 0.0 9998.0 707.0 15.Juni2035 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.404,13 0.0 9852.0 636.0 01.Okt.2034 615.0
BA BOEING CO Industrie 101.426,87 0.0 10617.0 563.0 15.Feb.2033 613.0
VTR VENTAS REALTY LP Finanzinstitute 101.435,86 0.0 10052.0 528.0 15.Juli2032 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.447,90 0.0 10023.0 160.0 15.Dez.2027 460.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.454,31 0.0 9523.0 369.0 15.Mai2030 400.0
NUE NUCOR CORPORATION Industrie 101.466,42 0.0 9992.0 712.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.471,64 0.0 9889.0 712.0 01.Okt.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 101.529,85 0.0 10007.0 370.0 23.Mai2030 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.560,86 0.0 9983.0 358.0 01.Mai2030 449.0
UNANA UNILEVER CAPITAL CORP Industrie 101.581,17 0.0 10142.0 227.0 08.Sept.2028 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.581,36 0.0 9666.0 1314.0 15.März2053 570.0
CORNLU CORNELL UNIVERSITY Industrie 101.600,84 0.0 10032.0 659.0 15.Juni2034 484.0
QCOM QUALCOMM INCORPORATED Industrie 101.617,08 0.0 10003.0 523.0 20.Mai2032 475.0
NI NISOURCE INC Versorger 101.649,70 0.0 9190.0 1061.0 15.Feb.2043 525.0
SW WRKCO INC Industrie 101.654,64 0.0 8760.0 628.0 15.Juni2033 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.655,66 0.0 9982.0 695.0 15.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.663,97 0.0 10026.0 238.0 01.Dez.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.681,31 0.0 10104.0 265.0 31.Jan.2029 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.684,75 0.0 10019.0 748.0 01.Dez.2035 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.697,89 0.0 10075.0 170.0 07.Jan.2028 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.698,33 0.0 10032.0 652.0 13.Juni2034 510.0
JBS JBS USA LUX SA Industrie 101.709,81 0.0 7476.0 1325.0 02.Feb.2052 438.0
HSY HERSHEY COMPANY THE Industrie 101.726,48 0.0 10136.0 705.0 24.Feb.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.792,52 0.0 9246.0 1335.0 15.März2053 535.0
GATX GATX CORPORATION Finanzinstitute 101.809,22 0.0 10013.0 232.0 07.Nov.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.812,93 0.0 10164.0 438.0 07.März2031 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.816,91 0.0 6956.0 1374.0 12.Juli2049 346.0
OKE ONEOK INC Industrie 101.845,33 0.0 9033.0 1361.0 01.Nov.2064 585.0
PFE PFIZER INC Industrie 101.847,98 0.0 9511.0 1453.0 15.Nov.2065 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.877,12 0.0 9189.0 1366.0 01.Feb.2055 530.0
UPS UNITED PARCEL SERVICE INC Industrie 101.924,23 0.0 7420.0 1291.0 15.Nov.2047 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.939,03 0.0 9512.0 1214.0 14.Mai2049 560.0
CAS CALIFORNIA ST Local Authority 101.479,84 0.0 10121.0 744.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 101.772,76 0.0 6770.0 1456.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.808,61 0.0 10009.0 994.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 101.808,72 0.0 10120.0 309.0 01.Aug.2029 450.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.882,86 0.0 8024.0 1003.0 01.Mai2043 327.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.930,08 0.0 9246.0 614.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.980,45 0.0 9377.0 671.0 01.Aug.2043 350.0
SYK STRYKER CORPORATION Industrie 100.815,14 0.0 8209.0 1112.0 01.Apr.2043 410.0
PWR QUANTA SERVICES INC. Industrie 100.816,56 0.0 10028.0 129.0 09.Aug.2027 475.0
MMM 3M CO Industrie 100.816,73 0.0 10075.0 357.0 15.März2030 480.0
OKE ONEOK INC Industrie 100.820,02 0.0 9877.0 471.0 15.Okt.2031 475.0
PWR QUANTA SERVICES INC. Industrie 100.820,28 0.0 10022.0 664.0 09.Aug.2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 100.845,92 0.0 10835.0 958.0 15.März2041 650.0
WELL WELLTOWER OP LLC Finanzinstitute 100.847,29 0.0 9503.0 536.0 15.Juni2032 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.864,85 0.0 10039.0 257.0 15.Feb.2029 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.874,60 0.0 9991.0 686.0 15.Jan.2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 100.877,89 0.0 10081.0 506.0 15.März2032 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 100.915,48 0.0 10078.0 187.0 09.März2028 438.0
MTNA ARCELORMITTAL SA Industrie 100.920,33 0.0 10468.0 636.0 17.Juni2034 600.0
OKE ONEOK INC Industrie 100.945,29 0.0 9905.0 319.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 100.960,58 0.0 9899.0 269.0 01.Apr.2029 420.0
DUK DUKE ENERGY PROGRESS INC Versorger 100.996,56 0.0 8039.0 1204.0 15.Aug.2045 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.004,69 0.0 10045.0 500.0 10.Feb.2032 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.016,47 0.0 11988.0 758.0 01.Sept.2036 725.0
HLNLN HALEON US CAPITAL LLC Industrie 101.022,86 0.0 7575.0 1377.0 24.März2052 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.035,10 0.0 10096.0 705.0 15.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.038,11 0.0 10052.0 175.0 10.Feb.2028 465.0
EXC EXELON CORPORATION Versorger 101.038,37 0.0 7479.0 1385.0 15.März2052 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.051,03 0.0 10079.0 274.0 28.Feb.2029 425.0
HD HOME DEPOT INC Industrie 101.056,39 0.0 6732.0 1549.0 15.Sept.2056 350.0
D DOMINION RESOURCES INC Versorger 101.064,92 0.0 10035.0 603.0 01.Aug.2033 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.084,37 0.0 6491.0 1453.0 15.Aug.2050 310.0
DUK PROGRESS ENERGY INC Versorger 101.137,85 0.0 10055.0 933.0 01.Apr.2040 565.0
NTRCN NUTRIEN LTD Industrie 101.175,76 0.0 9103.0 1117.0 15.Jan.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.196,99 0.0 10066.0 349.0 10.Feb.2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.219,53 0.0 9631.0 1294.0 15.März2055 610.0
GATX GATX CORPORATION Finanzinstitute 101.222,67 0.0 9940.0 92.0 30.März2027 385.0
PLD PROLOGIS LP Finanzinstitute 101.230,33 0.0 8762.0 531.0 15.Jan.2032 225.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.278,50 0.0 8764.0 445.0 15.Dez.2030 163.0
TE TAMPA ELECTRIC COMPANY Versorger 101.286,47 0.0 10103.0 268.0 01.März2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 101.360,69 0.0 8713.0 505.0 15.Nov.2031 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.362,75 0.0 9948.0 403.0 15.Okt.2030 438.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.274,04 0.0 9946.0 955.0 31.Mai2057 594.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.131,77 0.0 9506.0 330.0 01.Okt.2035 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.188,75 0.0 8539.0 494.0 15.Aug.2036 249.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.189,77 0.0 10214.0 5.0 13.Sept.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.200,22 0.0 8214.0 1355.0 01.Juni2052 450.0
VRSK VERISK ANALYTICS INC Industrie 100.200,83 0.0 9867.0 646.0 05.Juni2034 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.228,87 0.0 9809.0 507.0 01.Apr.2032 455.0
TXN TEXAS INSTRUMENTS INC Industrie 100.268,26 0.0 5894.0 1537.0 15.Sept.2051 270.0
MMM 3M CO MTN Industrie 100.270,49 0.0 9824.0 229.0 14.Sept.2028 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.286,40 0.0 9908.0 198.0 01.Juni2028 400.0
PYPL PAYPAL HOLDINGS INC Industrie 100.288,28 0.0 10012.0 182.0 06.März2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.295,52 0.0 8703.0 501.0 15.Aug.2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.298,88 0.0 6617.0 1423.0 01.Jan.2050 315.0
AON AON CORP Finanzinstitute 100.303,86 0.0 10019.0 542.0 12.Sept.2032 500.0
D DOMINION ENERGY INC Versorger 100.308,14 0.0 10023.0 699.0 15.März2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.324,12 0.0 9956.0 746.0 01.Feb.2036 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.337,60 0.0 10014.0 358.0 05.März2030 480.0
SWX SOUTHWEST GAS CORP Versorger 100.354,88 0.0 9065.0 394.0 15.Juni2030 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.358,52 0.0 9834.0 402.0 15.Okt.2030 415.0
ENBCN ENBRIDGE INC Industrie 100.421,12 0.0 9869.0 735.0 20.Nov.2035 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.430,70 0.0 10042.0 97.0 19.März2027 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.454,26 0.0 10039.0 188.0 15.März2028 490.0
ROK ROCKWELL AUTOMATION INC Industrie 100.455,16 0.0 8014.0 1319.0 01.März2049 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.478,03 0.0 9122.0 369.0 01.März2030 230.0
SO ALABAMA POWER COMPANY Versorger 100.506,68 0.0 6428.0 1465.0 15.Juli2051 313.0
ENBCN ENBRIDGE INC Industrie 100.524,49 0.0 9912.0 247.0 20.Nov.2028 420.0
PEP PEPSICO INC Industrie 100.569,70 0.0 7973.0 1402.0 18.Juli2052 420.0
UNANA UNILEVER CAPITAL CORP Industrie 100.574,10 0.0 10013.0 131.0 12.Aug.2027 425.0
SO SOUTHERN POWER COMPANY Versorger 100.574,63 0.0 9844.0 395.0 01.Okt.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.586,21 0.0 9786.0 1312.0 01.Apr.2055 580.0
RELLN RELX CAPITAL INC Industrie 100.586,78 0.0 9900.0 515.0 20.Mai2032 475.0
PSD PUGET ENERGY INC Versorger 100.615,47 0.0 9520.0 213.0 15.Juni2028 238.0
MCO MOODYS CORPORATION Industrie 100.638,16 0.0 6917.0 1152.0 19.Aug.2041 275.0
OVV OVINTIV INC Industrie 100.642,57 0.0 10530.0 801.0 15.Aug.2037 663.0
FDX FEDEX CORP Industrie 100.645,90 0.0 8174.0 1166.0 01.Apr.2046 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.668,58 0.0 9475.0 375.0 15.Mai2030 325.0
ATR APTARGROUP INC Industrie 100.678,77 0.0 9910.0 434.0 30.März2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 100.692,39 0.0 9420.0 992.0 15.Nov.2040 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.759,66 0.0 10578.0 335.0 06.März2030 735.0
ORIX ORIX CORPORATION Finanzinstitute 100.767,05 0.0 10039.0 702.0 25.Feb.2035 540.0
DUK DUKE ENERGY CORP Versorger 99.599,66 0.0 7339.0 1265.0 15.Aug.2047 395.0
DINO HF SINCLAIR CORP Industrie 99.607,30 0.0 9749.0 392.0 01.Okt.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.628,21 0.0 9911.0 163.0 15.Feb.2078 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 99.633,13 0.0 8297.0 1297.0 15.März2049 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.673,21 0.0 8935.0 1110.0 15.Dez.2043 480.0
ZTS ZOETIS INC Industrie 99.706,28 0.0 9933.0 224.0 17.Aug.2028 415.0
AEP AEP TEXAS INC Versorger 99.720,79 0.0 9019.0 399.0 01.Juli2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.720,79 0.0 8960.0 459.0 01.Apr.2031 225.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.725,55 0.0 8669.0 468.0 15.März2031 175.0
ETN EATON CORPORATION Industrie 99.728,75 0.0 8637.0 1374.0 23.Aug.2052 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.730,26 0.0 9738.0 430.0 22.März2031 475.0
V VISA INC Industrie 99.735,38 0.0 9930.0 436.0 12.Feb.2031 410.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.748,31 0.0 10226.0 557.0 21.März2033 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.750,23 0.0 9881.0 690.0 15.Jan.2035 520.0
GM GENERAL MOTORS CO Industrie 99.778,06 0.0 10261.0 351.0 15.Apr.2030 563.0
HD HOME DEPOT INC Industrie 99.790,55 0.0 9972.0 982.0 15.Sept.2040 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.792,63 0.0 9866.0 155.0 01.Dez.2027 375.0
PLD PROLOGIS LP Finanzinstitute 99.826,53 0.0 9913.0 699.0 31.Jan.2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.839,34 0.0 7572.0 1301.0 15.Juni2049 410.0
LMT LOCKHEED MARTIN CORP Industrie 99.860,70 0.0 9059.0 738.0 01.März2035 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.882,00 0.0 9387.0 370.0 06.Apr.2030 275.0
NDAQ NASDAQ INC Finanzinstitute 99.912,56 0.0 6533.0 1395.0 28.Apr.2050 325.0
RDN RADIAN GROUP INC Finanzinstitute 99.944,28 0.0 10305.0 266.0 15.Mai2029 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.949,53 0.0 9945.0 730.0 15.Aug.2035 515.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.956,49 0.0 8177.0 1259.0 15.Mai2048 439.0
TEL TYCO ELECTRONICS GROUP SA Industrie 99.978,07 0.0 9947.0 431.0 09.Feb.2031 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.978,08 0.0 7818.0 1258.0 01.Okt.2047 384.0
STLD STEEL DYNAMICS INC Industrie 99.980,73 0.0 9866.0 251.0 15.Dez.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.982,46 0.0 9987.0 316.0 11.Sept.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 99.992,31 0.0 9921.0 259.0 15.Jan.2029 435.0
AZO AUTOZONE INC Industrie 99.995,34 0.0 10858.0 583.0 01.Nov.2033 655.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.013,86 0.0 9870.0 414.0 01.Dez.2030 435.0
PARA PARAMOUNT GLOBAL Industrie 100.019,27 0.0 6056.0 1014.0 15.März2043 438.0
MOS MOSAIC CO/THE Industrie 100.021,68 0.0 9331.0 1046.0 15.Nov.2043 563.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.022,19 0.0 10836.0 526.0 15.Okt.2032 645.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.048,66 0.0 6521.0 1350.0 15.Apr.2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.062,93 0.0 9916.0 630.0 15.Jan.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.086,25 0.0 9889.0 105.0 01.Mai2027 310.0
SNX TD SYNNEX CORP Industrie 100.098,49 0.0 10269.0 614.0 12.Apr.2034 610.0
MO ALTRIA GROUP INC Industrie 100.141,87 0.0 7720.0 1273.0 06.Mai2050 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.146,50 0.0 9880.0 248.0 01.Dez.2028 395.0
RVTY REVVITY INC Industrie 100.160,43 0.0 8706.0 505.0 15.Sept.2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 100.166,13 0.0 9882.0 198.0 01.Juni2028 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.995,47 0.0 7302.0 1138.0 09.Feb.2041 270.0
WCNCN WASTE CONNECTIONS INC Industrie 99.000,08 0.0 9765.0 281.0 01.Mai2029 350.0
UNM UNUM GROUP Finanzinstitute 99.006,50 0.0 7225.0 1324.0 15.Juni2051 413.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.040,28 0.0 9753.0 740.0 15.Feb.2036 550.0
GIS GENERAL MILLS INC Industrie 99.077,51 0.0 9835.0 692.0 30.Jan.2035 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.085,75 0.0 9755.0 748.0 01.Dez.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.087,98 0.0 9853.0 431.0 03.Feb.2031 430.0
AZO AUTOZONE INC Industrie 99.089,23 0.0 9751.0 277.0 18.Apr.2029 375.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.114,78 0.0 9887.0 716.0 01.März2035 468.0
WAT AUGUSTA SPINCO CORP Industrie 99.124,01 0.0 9912.0 583.0 23.März2033 495.0
H HYATT HOTELS CORP Industrie 99.124,58 0.0 9906.0 225.0 15.Sept.2028 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.130,93 0.0 9853.0 740.0 08.Feb.2041 541.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.150,25 0.0 9004.0 417.0 03.Sept.2030 200.0
TPR TAPESTRY INC Industrie 99.159,93 0.0 9942.0 120.0 15.Juli2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.193,64 0.0 9855.0 569.0 01.Feb.2034 471.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.207,22 0.0 6071.0 1460.0 01.Apr.2050 275.0
AON AON CORP Finanzinstitute 99.217,50 0.0 5991.0 1490.0 23.Aug.2051 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.219,83 0.0 9911.0 278.0 09.März2029 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.222,26 0.0 9818.0 336.0 15.Jan.2030 575.0
DG DOLLAR GENERAL CORP Industrie 99.233,51 0.0 7442.0 1296.0 03.Apr.2050 413.0
BGC BGC GROUP INC Finanzinstitute 99.264,78 0.0 10162.0 344.0 02.Apr.2030 615.0
WAT AUGUSTA SPINCO CORP Industrie 99.284,34 0.0 9928.0 767.0 23.März2036 525.0
WAT AUGUSTA SPINCO CORP Industrie 99.304,18 0.0 9930.0 441.0 23.März2031 466.0
KRC KILROY REALTY LP Finanzinstitute 99.305,15 0.0 9568.0 693.0 15.Okt.2035 588.0
MET METLIFE INC Finanzinstitute 99.306,74 0.0 8856.0 1098.0 13.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.309,05 0.0 9879.0 266.0 03.Feb.2029 400.0
STOR STORE CAPITAL LLC Finanzinstitute 99.309,62 0.0 9925.0 179.0 15.März2028 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.310,99 0.0 9923.0 1048.0 15.Sept.2043 615.0
PG PROCTER & GAMBLE CO Industrie 99.335,40 0.0 7466.0 1393.0 25.März2050 360.0
RPRX ROYALTY PHARMA PLC Industrie 99.337,69 0.0 9630.0 1283.0 25.Sept.2055 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.346,17 0.0 9930.0 236.0 15.Sept.2028 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.360,55 0.0 9858.0 119.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.371,35 0.0 9915.0 231.0 01.Sept.2028 425.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.390,26 0.0 8420.0 1159.0 15.Mai2044 427.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.399,03 0.0 9894.0 660.0 20.Aug.2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.414,88 0.0 9780.0 557.0 05.Nov.2032 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.419,56 0.0 9873.0 434.0 14.Jan.2031 375.0
V VISA INC Industrie 99.421,06 0.0 9902.0 268.0 12.Feb.2029 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.449,16 0.0 9862.0 260.0 08.Jan.2029 415.0
EMR EMERSON ELECTRIC CO Industrie 99.468,43 0.0 8959.0 424.0 15.Okt.2030 195.0
SO ALABAMA POWER COMPANY Versorger 99.469,90 0.0 9927.0 138.0 01.Sept.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.482,38 0.0 9948.0 276.0 23.März2029 440.0
DOW DOW CHEMICAL CO Industrie 99.482,80 0.0 9036.0 1270.0 15.März2055 595.0
PG PROCTER & GAMBLE CO Industrie 99.494,12 0.0 9793.0 565.0 03.Nov.2032 410.0
CBG CBRE SERVICES INC Industrie 99.530,37 0.0 10219.0 268.0 01.Apr.2029 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 99.536,24 0.0 7104.0 1330.0 15.Sept.2049 388.0
AEE AMEREN CORPORATION Versorger 99.578,93 0.0 9481.0 192.0 15.März2028 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.009,50 0.0 9882.0 346.0 16.Apr.2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.656,38 0.0 9105.0 688.0 20.Juni2043 300.0
ATO ATMOS ENERGY CORPORATION Versorger 98.439,61 0.0 8001.0 1263.0 01.Okt.2048 430.0
CVECN CENOVUS ENERGY INC Industrie 98.459,48 0.0 9846.0 761.0 20.März2036 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.469,58 0.0 9756.0 156.0 15.Nov.2027 263.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.514,87 0.0 10211.0 441.0 01.Juni2031 525.0
NXPI NXP BV Industrie 98.516,34 0.0 9810.0 540.0 19.Aug.2032 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.555,54 0.0 9769.0 159.0 15.Nov.2027 250.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.575,71 0.0 10204.0 638.0 29.Mai2034 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.576,55 0.0 9852.0 402.0 15.Sept.2031 434.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.588,71 0.0 9816.0 771.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.619,90 0.0 9840.0 440.0 01.März2031 420.0
J JACOBS SOLUTIONS INC Industrie 98.621,22 0.0 9840.0 434.0 03.März2031 475.0
SO ALABAMA POWER COMPANY Versorger 98.648,89 0.0 6884.0 1359.0 01.Okt.2049 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.651,14 0.0 9838.0 274.0 23.Feb.2029 375.0
AL AIR LEASE CORPORATION Finanzinstitute 98.654,00 0.0 9385.0 235.0 01.Sept.2028 210.0
HUM HUMANA INC Finanzinstitute 98.700,78 0.0 10215.0 241.0 01.Dez.2028 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.715,29 0.0 6293.0 1580.0 29.Juni2060 339.0
PG PROCTER & GAMBLE CO Industrie 98.739,04 0.0 9843.0 135.0 11.Aug.2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 98.743,45 0.0 8805.0 1343.0 15.Mai2053 495.0
UNANA UNILEVER CAPITAL CORP Industrie 98.766,19 0.0 9828.0 680.0 12.Aug.2034 463.0
V VISA INC Industrie 98.787,24 0.0 9832.0 583.0 12.Feb.2033 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.799,86 0.0 9707.0 749.0 05.Nov.2035 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 98.816,78 0.0 9674.0 969.0 01.Nov.2040 538.0
BRKHEC PACIFICORP Versorger 98.823,70 0.0 7246.0 1270.0 15.Jan.2049 413.0
PLD PROLOGIS LP Finanzinstitute 98.826,15 0.0 9877.0 227.0 15.Sept.2028 388.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.836,16 0.0 8967.0 525.0 01.März2032 345.0
JNJ JOHNSON & JOHNSON Industrie 98.857,14 0.0 9717.0 1030.0 15.Mai2041 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.863,79 0.0 9871.0 276.0 15.März2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.866,23 0.0 8053.0 1101.0 01.Okt.2042 395.0
NVT NVENT FINANCE SARL Industrie 98.888,61 0.0 10213.0 569.0 15.Mai2033 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.908,23 0.0 9643.0 968.0 30.Sept.2040 525.0
TE TAMPA ELECTRIC COMPANY Versorger 98.919,78 0.0 8989.0 460.0 15.März2031 240.0
LLY ELI LILLY AND COMPANY Industrie 98.920,47 0.0 5203.0 1758.0 15.Sept.2060 250.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.967,03 0.0 10274.0 251.0 18.Dez.2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.967,84 0.0 9808.0 425.0 08.Jan.2031 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.801,71 0.0 9759.0 589.0 02.März2033 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 97.802,45 0.0 10724.0 577.0 30.Juni2033 645.0
C CITIGROUP INC Finanzinstitute 97.822,50 0.0 10109.0 325.0 19.Nov.2034 559.0
OKE ONEOK INC Industrie 97.834,08 0.0 7803.0 1284.0 01.Sept.2049 445.0
HAS HASBRO INC Industrie 97.838,97 0.0 10290.0 923.0 15.März2040 635.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 97.897,94 0.0 7771.0 1295.0 29.Juli2049 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 97.904,44 0.0 9782.0 1316.0 15.Sept.2055 608.0
ES EVERSOURCE ENERGY Versorger 97.914,51 0.0 9993.0 119.0 01.Juli2027 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.934,51 0.0 6990.0 1352.0 15.Sept.2049 370.0
PG PROCTER & GAMBLE CO Industrie 97.935,01 0.0 9628.0 762.0 03.Nov.2035 435.0
OC OWENS CORNING Industrie 97.935,21 0.0 9676.0 374.0 01.Juni2030 388.0
OKE ONEOK INC Industrie 97.977,09 0.0 10757.0 1159.0 15.Jan.2051 715.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 97.986,16 0.0 9316.0 445.0 03.März2031 338.0
WAUNIV The Washington University Industrie 97.994,16 0.0 7107.0 1484.0 15.Apr.2054 352.0
NI NISOURCE INC Versorger 98.026,43 0.0 10199.0 586.0 30.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.045,51 0.0 6489.0 1418.0 01.Feb.2052 345.0
XEL XCEL ENERGY INC Versorger 98.058,54 0.0 9779.0 464.0 03.Dez.2056 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.058,71 0.0 8521.0 1080.0 15.März2042 438.0
QHEL HYDRO-QUEBEC Local Authority 98.075,67 0.0 11856.0 335.0 15.Apr.2030 938.0
ATO ATMOS ENERGY CORPORATION Versorger 98.082,20 0.0 6102.0 1526.0 15.Feb.2052 285.0
LM LEGG MASON INC Finanzinstitute 98.087,59 0.0 9707.0 1081.0 15.Jan.2044 563.0
ETR ENTERGY LOUISIANA LLC Versorger 98.090,51 0.0 9250.0 466.0 01.Juni2031 305.0
PARA PARAMOUNT GLOBAL Industrie 98.100,62 0.0 9491.0 290.0 01.Juni2029 420.0
VLO VALERO ENERGY CORPORATION Industrie 98.123,04 0.0 9798.0 766.0 10.März2036 515.0
IR INGERSOLL RAND INC Industrie 98.141,19 0.0 10194.0 289.0 15.Juni2029 518.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.198,16 0.0 8851.0 513.0 15.Dez.2031 290.0
VOD VODAFONE GROUP PLC Industrie 98.241,52 0.0 9671.0 883.0 30.Mai2038 500.0
PPG PPG INDUSTRIES INC Industrie 98.270,53 0.0 9821.0 442.0 15.März2031 438.0
WCNCN WASTE CONNECTIONS INC Industrie 98.290,30 0.0 6288.0 1509.0 15.Jan.2052 295.0
KMT KENNAMETAL INC Industrie 98.322,95 0.0 10014.0 197.0 15.Juni2028 463.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.324,89 0.0 5796.0 1498.0 01.Okt.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.327,71 0.0 9773.0 576.0 03.Feb.2033 460.0
EXC EXELON CORPORATION Versorger 98.329,34 0.0 10202.0 708.0 15.Juni2035 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.331,35 0.0 9827.0 550.0 15.Sept.2032 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.336,38 0.0 9769.0 436.0 29.Apr.2032 457.0
NKE NIKE INC Industrie 98.342,28 0.0 7718.0 1218.0 01.Nov.2045 388.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.358,46 0.0 9820.0 767.0 01.Apr.2036 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.373,05 0.0 7727.0 1288.0 15.Nov.2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.386,42 0.0 7420.0 1319.0 01.Mai2049 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.238,45 0.0 8315.0 1249.0 01.Dez.2048 465.0
GWW WW GRAINGER INC Industrie 97.241,99 0.0 9718.0 692.0 15.Sept.2034 445.0
ECL ECOLAB INC Industrie 97.280,38 0.0 10114.0 345.0 24.März2030 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.282,63 0.0 10689.0 771.0 15.Jan.2037 665.0
SPGI S&P GLOBAL INC Industrie 97.290,78 0.0 6611.0 1394.0 01.Dez.2049 325.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.312,73 0.0 10125.0 517.0 01.Juli2032 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.314,09 0.0 9622.0 569.0 15.Dez.2032 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.315,03 0.0 6362.0 1425.0 01.Nov.2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.341,57 0.0 9670.0 761.0 03.Feb.2036 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.349,65 0.0 7675.0 1528.0 15.Juni2062 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.377,89 0.0 10223.0 571.0 01.März2033 520.0
LVS LAS VEGAS SANDS CORP Industrie 97.424,83 0.0 10195.0 645.0 15.Aug.2034 620.0
LVS LAS VEGAS SANDS CORP Industrie 97.431,80 0.0 10108.0 202.0 15.Juni2028 563.0
NTRCN NUTRIEN LTD Industrie 97.464,05 0.0 10126.0 648.0 21.Juni2034 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.471,97 0.0 10663.0 534.0 15.Dez.2032 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.486,45 0.0 5939.0 1537.0 01.Juni2051 260.0
ETR ENTERGY LOUISIANA LLC Versorger 97.487,78 0.0 9741.0 1343.0 15.März2055 580.0
EIX EDISON INTERNATIONAL Versorger 97.491,64 0.0 9717.0 437.0 15.März2031 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.534,26 0.0 9724.0 680.0 28.Aug.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.547,36 0.0 8421.0 640.0 31.Dez.2039 274.0
MTNA ARCELORMITTAL SA Industrie 97.641,23 0.0 10114.0 1263.0 17.Juni2054 635.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.658,74 0.0 8693.0 1090.0 01.Nov.2043 480.0
MA MASTERCARD INC Industrie 97.674,53 0.0 6297.0 1494.0 15.März2051 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.680,94 0.0 9295.0 1324.0 15.März2053 545.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 97.682,49 0.0 9755.0 685.0 10.Sept.2034 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.696,09 0.0 8858.0 494.0 16.Aug.2031 250.0
NTRCN NUTRIEN LTD Industrie 97.698,43 0.0 10173.0 949.0 15.Jan.2041 613.0
FE TOLEDO EDISON CO (THE) Versorger 97.724,21 0.0 10645.0 796.0 15.Mai2037 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.755,27 0.0 8455.0 1140.0 15.Aug.2044 465.0
KEY KEYCORP MTN Finanzinstitute 97.763,08 0.0 10055.0 351.0 04.Apr.2031 512.0
HUM HUMANA INC Finanzinstitute 97.770,84 0.0 8269.0 1082.0 01.Okt.2044 495.0
MSFT MICROSOFT CORPORATION Industrie 97.788,88 0.0 8448.0 1488.0 06.Feb.2057 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.200,76 0.0 11102.0 641.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.221,92 0.0 9668.0 915.0 15.Aug.2044 562.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.608,84 0.0 9398.0 1054.0 01.Apr.2044 560.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.615,19 0.0 9564.0 741.0 15.Jan.2036 538.0
MAYOCL MAYO CLINIC Industrie 96.638,31 0.0 7910.0 1359.0 15.Nov.2052 413.0
SJM J M SMUCKER CO Industrie 96.648,91 0.0 9199.0 732.0 15.März2035 425.0
TRGP TARGA RESOURCES CORP Industrie 96.659,10 0.0 10061.0 118.0 01.Juli2027 520.0
CTRA COTERRA ENERGY INC Industrie 96.668,11 0.0 10168.0 635.0 15.März2034 560.0
STOR STORE CAPITAL LLC Finanzinstitute 96.672,59 0.0 8707.0 512.0 01.Dez.2031 270.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.672,76 0.0 9195.0 369.0 01.März2030 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.680,44 0.0 6748.0 1414.0 01.Apr.2051 335.0
ES NSTAR ELECTRIC CO Versorger 96.706,92 0.0 9784.0 355.0 01.Apr.2030 395.0
DUK DUKE ENERGY OHIO INC Versorger 96.718,72 0.0 10041.0 710.0 15.Juni2035 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.747,15 0.0 6537.0 1412.0 15.Apr.2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.759,54 0.0 7435.0 1066.0 10.März2040 300.0
AVGO BROADCOM INC Industrie 96.767,84 0.0 10091.0 120.0 12.Juli2027 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.768,18 0.0 9643.0 548.0 22.Aug.2032 430.0
ENBCN ENBRIDGE INC Industrie 96.776,86 0.0 10065.0 377.0 20.Juni2030 490.0
WM WASTE MANAGEMENT INC Industrie 96.812,76 0.0 10085.0 119.0 03.Juli2027 495.0
HCA HCA INC Industrie 96.827,45 0.0 10165.0 350.0 01.März2030 525.0
J JACOBS SOLUTIONS INC Industrie 96.828,31 0.0 9657.0 755.0 03.März2036 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.830,01 0.0 7608.0 1232.0 15.Nov.2046 400.0
EXC EXELON CORPORATION Versorger 96.858,69 0.0 9678.0 1328.0 15.März2055 588.0
SO ALABAMA POWER COMPANY Versorger 96.862,79 0.0 10559.0 599.0 15.Nov.2033 585.0
ZTS ZOETIS INC Industrie 96.888,19 0.0 6355.0 1438.0 15.Mai2050 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.940,01 0.0 9202.0 362.0 06.Feb.2030 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.949,39 0.0 10111.0 255.0 30.Jan.2029 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.949,96 0.0 9987.0 279.0 01.Mai2079 565.0
MHK MOHAWK INDUSTRIES INC Industrie 96.963,09 0.0 9570.0 371.0 15.Mai2030 363.0
UPMCHS UPMC Industrie 96.969,83 0.0 10033.0 580.0 15.Mai2033 504.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.977,18 0.0 8635.0 1061.0 01.Nov.2042 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.983,28 0.0 9666.0 1286.0 01.März2055 615.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.984,78 0.0 10005.0 150.0 15.Nov.2027 588.0
LOW LOWES COMPANIES INC Industrie 97.018,42 0.0 8079.0 1193.0 15.Sept.2045 438.0
BA BOEING CO Industrie 97.032,21 0.0 6842.0 1271.0 15.Juni2046 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.033,78 0.0 9685.0 1341.0 01.Apr.2056 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.038,49 0.0 9129.0 539.0 15.Mai2032 325.0
CAH CARDINAL HEALTH INC Industrie 97.057,17 0.0 7973.0 1227.0 15.Juni2047 437.0
TSN TYSON FOODS INC Industrie 97.063,11 0.0 10210.0 270.0 15.März2029 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 97.086,84 0.0 7620.0 1261.0 04.Mai2047 390.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.098,13 0.0 9529.0 515.0 15.Apr.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.099,90 0.0 10208.0 231.0 11.Sept.2028 525.0
CAH CARDINAL HEALTH INC Industrie 97.156,49 0.0 10174.0 630.0 15.Feb.2034 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.157,75 0.0 9693.0 781.0 02.März2036 460.0
MA MASTERCARD INC Industrie 97.158,11 0.0 7647.0 1263.0 21.Nov.2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.160,55 0.0 7652.0 1239.0 01.Dez.2046 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.163,03 0.0 5964.0 1530.0 15.Okt.2050 252.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.775,30 0.0 9236.0 605.0 01.Juni2046 350.0
KRC KILROY REALTY LP Finanzinstitute 95.998,28 0.0 7908.0 664.0 15.Nov.2033 265.0
AHSCRP AHS HOSP CORP Industrie 96.012,93 0.0 9122.0 1157.0 01.Juli2045 502.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.020,32 0.0 9392.0 990.0 15.Okt.2040 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.030,64 0.0 10069.0 270.0 20.Feb.2029 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.031,72 0.0 8612.0 656.0 15.Okt.2033 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.047,13 0.0 10103.0 645.0 15.März2034 510.0
MSCI MSCI INC Industrie 96.056,63 0.0 9599.0 765.0 15.März2036 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.106,29 0.0 10108.0 271.0 14.März2029 505.0
BWA BORGWARNER INC Industrie 96.183,22 0.0 10072.0 662.0 15.Aug.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 96.195,43 0.0 8742.0 509.0 15.Sept.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.231,63 0.0 9894.0 538.0 15.Okt.2032 505.0
ES NSTAR ELECTRIC CO Versorger 96.239,23 0.0 8231.0 1348.0 01.Juni2052 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.248,33 0.0 10464.0 233.0 17.Nov.2028 675.0
ATO ATMOS ENERGY CORPORATION Versorger 96.252,09 0.0 10479.0 1288.0 15.Nov.2053 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.253,29 0.0 10320.0 564.0 01.März2033 563.0
DRI DARDEN RESTAURANTS INC Industrie 96.265,64 0.0 9937.0 318.0 15.Okt.2029 455.0
DTE DTE ELECTRIC COMPANY Versorger 96.303,72 0.0 9595.0 1383.0 01.März2056 555.0
UPMCHS UPMC Industrie 96.310,09 0.0 9444.0 1053.0 15.Mai2043 538.0
NEM NEWMONT CORPORATION Industrie 96.316,85 0.0 7878.0 1325.0 13.Mai2050 420.0
T AT&T INC Industrie 96.347,13 0.0 9147.0 1168.0 01.März2047 545.0
GXO GXO LOGISTICS INC Industrie 96.361,28 0.0 10465.0 613.0 06.Mai2034 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.412,62 0.0 7843.0 1280.0 01.Juni2048 413.0
DHR DANAHER CORPORATION Industrie 96.412,74 0.0 8378.0 1207.0 15.Sept.2045 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.426,12 0.0 8617.0 1124.0 15.Mai2043 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.445,21 0.0 9523.0 1335.0 01.Juli2054 555.0
BWA BORGWARNER INC Industrie 96.465,75 0.0 10106.0 307.0 15.Aug.2029 495.0
BRKHEC PACIFICORP Versorger 96.476,68 0.0 10106.0 264.0 15.Feb.2029 510.0
TSN TYSON FOODS INC Industrie 96.482,88 0.0 9139.0 1119.0 15.Aug.2044 515.0
ET ENERGY TRANSFER LP Industrie 96.491,35 0.0 9976.0 93.0 15.Apr.2027 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 96.546,32 0.0 9629.0 760.0 03.März2041 533.0
VTR VENTAS REALTY LP Finanzinstitute 96.553,50 0.0 9999.0 400.0 15.Nov.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 95.407,84 0.0 9535.0 519.0 15.März2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.426,89 0.0 9467.0 1329.0 03.Feb.2056 580.0
RPRX ROYALTY PHARMA PLC Industrie 95.429,64 0.0 9779.0 718.0 25.Sept.2035 520.0
PLD PROLOGIS LP Finanzinstitute 95.433,12 0.0 9986.0 256.0 01.Feb.2029 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.461,65 0.0 10000.0 672.0 15.Aug.2034 500.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.468,56 0.0 10042.0 90.0 15.März2027 510.0
MOS MOSAIC CO/THE Industrie 95.475,28 0.0 9909.0 149.0 15.Nov.2027 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.479,32 0.0 9949.0 738.0 15.Jan.2036 560.0
EQT EQT CORP Industrie 95.481,43 0.0 10310.0 76.0 01.Apr.2029 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.481,61 0.0 9527.0 1388.0 15.März2056 550.0
AZO AUTOZONE INC Industrie 95.526,06 0.0 8654.0 453.0 15.Jan.2031 165.0
NTRCN NUTRIEN LTD Industrie 95.554,71 0.0 9095.0 726.0 15.März2035 413.0
CATMED COMMONSPIRIT HEALTH Industrie 95.561,01 0.0 9388.0 1327.0 01.Dez.2054 555.0
PH PARKER HANNIFIN CORPORATION Industrie 95.570,37 0.0 7943.0 1265.0 01.März2047 410.0
DHR DANAHER CORPORATION Industrie 95.722,05 0.0 5861.0 1496.0 01.Okt.2050 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.782,78 0.0 7320.0 1323.0 03.Feb.2048 365.0
DUK DUKE ENERGY OHIO INC Versorger 95.784,07 0.0 9058.0 391.0 01.Juni2030 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.785,73 0.0 8650.0 524.0 15.Dez.2031 220.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.792,88 0.0 8672.0 433.0 23.Sept.2030 75.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.829,99 0.0 10002.0 382.0 15.Juli2030 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 95.841,10 0.0 9995.0 453.0 15.Juli2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 95.865,74 0.0 9505.0 342.0 15.Dez.2029 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.912,75 0.0 10387.0 389.0 04.Okt.2030 585.0
KFW KFW Agency 95.917,36 0.0 10005.0 122.0 28.Juni2027 400.0
NTAP NETAPP INC Industrie 95.945,02 0.0 10095.0 694.0 17.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.965,63 0.0 9594.0 694.0 18.Sept.2034 438.0
UNP UNION PACIFIC CORPORATION Industrie 95.974,29 0.0 7644.0 1134.0 14.Feb.2042 338.0
LDOS LEIDOS INC Industrie 95.985,46 0.0 9574.0 768.0 15.März2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.997,62 0.0 10542.0 213.0 15.Juli2028 690.0
DVN DEVON ENERGY CORPORATION Industrie 94.813,85 0.0 11509.0 478.0 15.Apr.2032 795.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.836,49 0.0 10936.0 817.0 15.Nov.2037 638.0
CORNLU CORNELL UNIVERSITY Industrie 94.881,47 0.0 9863.0 726.0 15.Juni2035 473.0
ET ENERGY TRANSFER LP Industrie 94.885,77 0.0 10358.0 239.0 01.Dez.2028 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.890,69 0.0 10290.0 228.0 15.Okt.2028 588.0
DOC DOC DR LLC Finanzinstitute 94.910,73 0.0 9985.0 86.0 15.März2027 430.0
EXC PECO ENERGY CO Versorger 94.922,11 0.0 7573.0 1307.0 01.März2048 390.0
JNJ JOHNSON & JOHNSON Industrie 94.962,24 0.0 8572.0 927.0 15.Jan.2038 340.0
MTNA ARCELORMITTAL SA Industrie 94.985,18 0.0 10518.0 942.0 01.März2041 675.0
VRSK VERISK ANALYTICS INC Industrie 94.988,28 0.0 6910.0 1355.0 15.Mai2050 363.0
KMPR KEMPER CORP Finanzinstitute 94.995,55 0.0 9019.0 518.0 23.Feb.2032 380.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 95.019,16 0.0 9273.0 1045.0 01.Apr.2042 488.0
SO ALABAMA POWER COMPANY Versorger 95.019,45 0.0 10526.0 899.0 01.März2039 600.0
OTIS OTIS WORLDWIDE CORP Industrie 95.022,67 0.0 6755.0 1404.0 15.Feb.2050 336.0
CNXC CONCENTRIX CORP Industrie 95.028,45 0.0 9412.0 564.0 02.Aug.2033 685.0
GWW WW GRAINGER INC Industrie 95.032,18 0.0 8118.0 1249.0 15.Mai2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 95.111,46 0.0 6621.0 1592.0 06.Apr.2071 380.0
MMM 3M CO Industrie 95.115,07 0.0 10005.0 707.0 15.März2035 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.128,89 0.0 9874.0 415.0 19.Nov.2030 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.135,81 0.0 9864.0 235.0 01.Nov.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.142,50 0.0 8135.0 1363.0 01.Juni2053 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.143,47 0.0 9054.0 1355.0 15.März2053 513.0
BA BOEING CO Industrie 95.143,60 0.0 8255.0 926.0 01.März2038 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.165,98 0.0 9925.0 693.0 15.Jan.2035 510.0
KDP KEURIG DR PEPPER INC Industrie 95.185,80 0.0 9860.0 367.0 15.Mai2030 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.196,94 0.0 8093.0 1273.0 15.Okt.2048 430.0
AZO AUTOZONE INC Industrie 95.229,32 0.0 9911.0 111.0 01.Juni2027 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.238,02 0.0 8655.0 465.0 15.März2031 200.0
JNJ JOHNSON & JOHNSON Industrie 95.262,46 0.0 5279.0 1788.0 01.Sept.2060 245.0
ATO ATMOS ENERGY CORPORATION Versorger 95.263,63 0.0 6800.0 1397.0 15.Sept.2049 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.277,81 0.0 9443.0 1162.0 23.Okt.2055 683.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.281,10 0.0 7602.0 1254.0 01.März2046 380.0
DE DEERE FUNDING CANADA CORP Industrie 95.293,63 0.0 9845.0 401.0 09.Okt.2030 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.304,37 0.0 9874.0 407.0 15.Nov.2030 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.324,92 0.0 9977.0 128.0 04.Aug.2028 444.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.331,83 0.0 9919.0 110.0 01.Juni2027 382.0
DTE DTE ELECTRIC COMPANY Versorger 95.341,27 0.0 7606.0 1333.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.375,02 0.0 7625.0 1249.0 15.März2046 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.383,22 0.0 10014.0 135.0 01.Sept.2027 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.212,73 0.0 7148.0 1069.0 15.Mai2040 285.0
ES NSTAR ELECTRIC CO Versorger 94.242,16 0.0 9913.0 960.0 15.März2040 550.0
STZ CONSTELLATION BRANDS INC Industrie 94.243,66 0.0 9313.0 375.0 01.Mai2030 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.315,47 0.0 9735.0 702.0 27.Apr.2035 485.0
F FORD MOTOR COMPANY Industrie 94.333,14 0.0 11396.0 318.0 22.Apr.2030 963.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.349,22 0.0 8948.0 530.0 26.Jan.2032 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.350,41 0.0 6211.0 1482.0 15.Dez.2051 300.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.354,87 0.0 10474.0 328.0 15.März2055 738.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.361,00 0.0 9840.0 563.0 11.Jan.2033 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.361,92 0.0 8518.0 1082.0 01.Aug.2042 445.0
AEE UNION ELECTRIC CO Versorger 94.378,14 0.0 7677.0 1273.0 01.Apr.2048 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.391,58 0.0 9384.0 351.0 15.Jan.2030 305.0
NNN NNN REIT INC Finanzinstitute 94.416,17 0.0 10250.0 595.0 15.Okt.2033 560.0
AEP APPALACHIAN POWER CO Versorger 94.420,60 0.0 7065.0 1350.0 01.Mai2050 370.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.443,44 0.0 9708.0 194.0 15.Dez.2029 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.463,04 0.0 6393.0 1405.0 01.Mai2050 315.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.467,38 0.0 9896.0 216.0 03.Aug.2028 365.0
HSY HERSHEY COMPANY THE Industrie 94.483,72 0.0 8947.0 395.0 01.Juni2030 170.0
UAL UNITED AIRLINES INC Industrie 94.502,41 0.0 9999.0 562.0 15.Aug.2038 588.0
ETR ENTERGY TEXAS INC Versorger 94.516,57 0.0 8585.0 1330.0 15.Sept.2052 500.0
AEP APPALACHIAN POWER CO Versorger 94.549,52 0.0 10240.0 622.0 01.Apr.2034 565.0
BRKHEC NEVADA POWER COMPANY Versorger 94.573,05 0.0 9947.0 1312.0 15.März2054 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.599,81 0.0 6874.0 1382.0 01.Mai2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.624,61 0.0 9948.0 274.0 10.März2029 440.0
NXPI NXP BV Industrie 94.637,77 0.0 6980.0 1140.0 15.Feb.2042 313.0
MAS MASCO CORP Industrie 94.721,77 0.0 9849.0 152.0 15.Nov.2027 350.0
DUK DUKE ENERGY CORP Versorger 94.751,02 0.0 9968.0 185.0 15.März2028 430.0
ECL ECOLAB INC Industrie 94.753,77 0.0 8596.0 461.0 30.Jan.2031 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.762,90 0.0 9434.0 877.0 01.Mai2038 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.764,21 0.0 9004.0 1266.0 05.Sept.2049 517.0
AES DAYTON POWER AND LIGHT CO Versorger 94.778,72 0.0 7300.0 1307.0 15.Juni2049 395.0
NYC NEW YORK N Y Local Authority 94.579,58 0.0 9218.0 1331.0 01.Okt.2054 511.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 93.613,38 0.0 9780.0 983.0 01.Feb.2041 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.644,26 0.0 10135.0 684.0 01.Apr.2035 575.0
BWP BOARDWALK PIPELINES LP Industrie 93.646,01 0.0 9805.0 752.0 15.Feb.2036 538.0
PSX PHILLIPS 66 CO Industrie 93.666,92 0.0 9218.0 1294.0 15.Juni2054 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.694,36 0.0 9820.0 672.0 19.Aug.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 93.724,63 0.0 7092.0 1291.0 15.Nov.2046 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 93.725,27 0.0 7253.0 1352.0 20.Mai2050 379.0
PCP PRECISION CASTPARTS CORP Industrie 93.740,26 0.0 8406.0 1185.0 15.Juni2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 93.749,35 0.0 9344.0 444.0 15.Feb.2031 320.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 93.763,63 0.0 10173.0 343.0 02.Apr.2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.763,81 0.0 10915.0 829.0 15.Jan.2038 645.0
EMACN EMERA US FINANCE LP Versorger 93.786,68 0.0 8862.0 475.0 15.Juni2031 264.0
COR CENCORA INC Industrie 93.833,73 0.0 9837.0 268.0 13.Feb.2029 395.0
GWW WW GRAINGER INC Industrie 93.855,48 0.0 7691.0 1254.0 15.Mai2046 375.0
ARW ARROW ELECTRONICS INC Industrie 93.864,75 0.0 10168.0 618.0 10.Apr.2034 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.884,38 0.0 9820.0 574.0 01.Feb.2033 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.911,97 0.0 8124.0 1282.0 15.Apr.2049 435.0
NUE NUCOR CORPORATION Industrie 93.915,52 0.0 7333.0 1388.0 01.Apr.2052 385.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.923,30 0.0 9742.0 683.0 06.Dez.2034 500.0
TJX TJX COMPANIES INC Industrie 93.951,58 0.0 9355.0 208.0 15.Mai2028 115.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 93.961,06 0.0 10241.0 280.0 24.Apr.2029 490.0
BKH BLACK HILLS CORPORATION Versorger 93.972,52 0.0 9829.0 428.0 31.Jan.2031 455.0
TAISEM TSMC ARIZONA CORP Industrie 93.993,98 0.0 9214.0 1412.0 22.Apr.2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.038,15 0.0 9404.0 1322.0 20.Sept.2052 545.0
AON AON CORP Finanzinstitute 94.067,24 0.0 9813.0 114.0 28.Mai2027 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.117,59 0.0 8869.0 464.0 23.Apr.2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.123,17 0.0 9349.0 1320.0 10.Feb.2055 570.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.125,06 0.0 8873.0 467.0 01.Juni2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.134,73 0.0 8534.0 1002.0 01.Sept.2040 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.147,96 0.0 10179.0 797.0 09.Okt.2037 630.0
KLAC KLA CORP Industrie 94.166,43 0.0 9848.0 641.0 01.Feb.2034 470.0
MIHLTH Mid Michigan Health Industrie 93.026,67 0.0 7053.0 1412.0 01.Juni2050 341.0
ADBE ADOBE INC Industrie 93.044,85 0.0 10117.0 271.0 04.Apr.2029 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.102,96 0.0 10336.0 225.0 15.Sept.2028 613.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.120,59 0.0 8763.0 1352.0 01.Juli2052 481.0
GD GENERAL DYNAMICS CORPORATION Industrie 93.132,52 0.0 7364.0 1134.0 01.Juni2041 285.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.204,47 0.0 9804.0 674.0 15.Sept.2034 495.0
WLK WESTLAKE CORP Industrie 93.238,58 0.0 7618.0 1213.0 15.Nov.2047 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.289,56 0.0 9305.0 942.0 01.März2039 455.0
ADI ANALOG DEVICES INC Industrie 93.313,94 0.0 10131.0 635.0 01.Apr.2034 505.0
UNP UNION PACIFIC CORPORATION Industrie 93.325,13 0.0 8802.0 1475.0 20.Jan.2063 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.329,26 0.0 10094.0 645.0 01.Okt.2034 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.373,79 0.0 10223.0 615.0 07.Dez.2033 530.0
HD HOME DEPOT INC Industrie 93.385,35 0.0 9825.0 405.0 15.Sept.2030 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.421,08 0.0 7429.0 1165.0 01.Aug.2042 325.0
NKE NIKE INC Industrie 93.445,01 0.0 7058.0 1289.0 01.Nov.2046 338.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.467,99 0.0 7364.0 1293.0 01.Dez.2047 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.480,64 0.0 9831.0 442.0 12.März2031 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.518,89 0.0 7674.0 1264.0 01.Juni2047 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.556,02 0.0 9200.0 524.0 15.Apr.2032 363.0
ETR ENTERGY ARKANSAS LLC Versorger 93.573,36 0.0 9676.0 1309.0 01.Juni2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.574,96 0.0 9831.0 180.0 01.März2028 365.0
PFE PFIZER INC Industrie 93.597,45 0.0 9667.0 1354.0 15.Nov.2055 560.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.604,46 0.0 9769.0 568.0 15.Feb.2033 515.0
FTV FORTIVE CORP Industrie 92.442,86 0.0 7925.0 1203.0 15.Juni2046 430.0
MOS MOSAIC CO/THE Industrie 92.448,31 0.0 10083.0 598.0 15.Nov.2033 545.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.471,65 0.0 10787.0 863.0 01.Feb.2039 675.0
TE TAMPA ELECTRIC COMPANY Versorger 92.472,10 0.0 8256.0 1138.0 15.Mai2044 435.0
AL AIR LEASE CORPORATION Finanzinstitute 92.586,86 0.0 9957.0 223.0 01.Okt.2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.631,08 0.0 6073.0 1473.0 15.Nov.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.734,73 0.0 6719.0 1474.0 01.Apr.2052 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.736,66 0.0 6763.0 1358.0 01.Dez.2049 350.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.746,22 0.0 7273.0 1325.0 01.Nov.2049 381.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.812,69 0.0 5948.0 1453.0 01.Feb.2051 295.0
DD DUPONT DE NEMOURS INC Industrie 92.819,77 0.0 9094.0 1194.0 15.Nov.2048 542.0
NUE NUCOR CORPORATION Industrie 92.844,05 0.0 9138.0 529.0 01.Apr.2032 313.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.866,63 0.0 10141.0 273.0 15.Mai2029 513.0
VICI VICI PROPERTIES LP Industrie 92.894,61 0.0 9491.0 1229.0 01.Apr.2054 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.895,66 0.0 10303.0 568.0 08.März2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 92.915,99 0.0 9750.0 772.0 01.März2036 485.0
PSD PUGET ENERGY INC Versorger 92.922,27 0.0 9673.0 376.0 15.Juni2030 410.0
A AGILENT TECHNOLOGIES INC Industrie 92.960,60 0.0 9771.0 684.0 09.Sept.2034 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.987,18 0.0 10192.0 248.0 15.Jan.2029 775.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.701,38 0.0 9112.0 542.0 01.Nov.2042 300.0
AN AUTONATION INC Industrie 91.825,50 0.0 8713.0 491.0 01.Aug.2031 240.0
NEE FLORIDA POWER & LIGHT CO Versorger 91.850,66 0.0 7633.0 1328.0 01.März2049 399.0
KHC KRAFT HEINZ FOODS CO Industrie 91.855,79 0.0 10797.0 496.0 15.März2032 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.899,15 0.0 10151.0 423.0 07.Feb.2031 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.909,13 0.0 9905.0 273.0 03.Mai2029 511.0
TDY TELEDYNE FLIR LLC Industrie 91.936,45 0.0 9160.0 404.0 01.Aug.2030 250.0
FDX FEDEX CORP Industrie 91.941,40 0.0 7609.0 1108.0 01.Aug.2042 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.949,93 0.0 9526.0 358.0 01.Apr.2030 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.950,16 0.0 5723.0 1530.0 15.Aug.2050 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 91.975,99 0.0 10758.0 612.0 15.Feb.2034 650.0
WMB WILLIAMS COMPANIES INC Industrie 91.978,58 0.0 8671.0 1133.0 15.Jan.2045 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.010,58 0.0 7015.0 1375.0 15.Juli2049 349.0
EVRG EVERGY METRO INC Versorger 92.066,69 0.0 10017.0 573.0 15.Apr.2033 495.0
MKL MARKEL GROUP INC Finanzinstitute 92.083,02 0.0 7363.0 1331.0 17.Sept.2050 415.0
NI NISOURCE INC Versorger 92.111,15 0.0 10078.0 968.0 15.Juni2041 595.0
ARW ARROW ELECTRONICS INC Industrie 92.146,14 0.0 8747.0 529.0 15.Feb.2032 295.0
DG DOLLAR GENERAL CORP Industrie 92.166,98 0.0 10132.0 208.0 05.Juli2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.192,60 0.0 10683.0 752.0 15.Juni2036 620.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.219,80 0.0 9952.0 305.0 30.Sept.2029 625.0
DUK DUKE ENERGY INDIANA INC Versorger 92.253,89 0.0 10792.0 862.0 15.Aug.2038 635.0
SYK STRYKER CORPORATION Industrie 92.259,01 0.0 9700.0 687.0 11.Sept.2034 463.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 92.268,57 0.0 8382.0 1204.0 15.März2046 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.275,91 0.0 6574.0 1426.0 01.März2050 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.280,38 0.0 9451.0 1299.0 01.Apr.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.293,25 0.0 10197.0 967.0 15.Feb.2041 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.296,66 0.0 6361.0 1418.0 15.Sept.2049 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.363,55 0.0 8734.0 1121.0 01.Aug.2043 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 92.389,21 0.0 5729.0 1540.0 15.Jan.2051 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.392,53 0.0 10169.0 338.0 15.Jan.2030 535.0
IP INTERNATIONAL PAPER CO Industrie 92.397,34 0.0 9719.0 736.0 15.Sept.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.406,47 0.0 10810.0 818.0 15.Aug.2037 630.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.987,85 0.0 9510.0 543.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.428,34 0.0 8219.0 1177.0 15.Dez.2042 350.0
CAT CATERPILLAR INC Industrie 91.255,49 0.0 8526.0 1534.0 15.Mai2064 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.272,04 0.0 9012.0 457.0 25.März2031 236.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.276,62 0.0 9404.0 705.0 15.Apr.2035 475.0
LEN LENNAR CORPORATION Industrie 91.373,33 0.0 10021.0 90.0 15.Juni2027 500.0
EXC PECO ENERGY CO Versorger 91.381,89 0.0 10024.0 591.0 15.Juni2033 490.0
OKE ONEOK INC Industrie 91.431,55 0.0 7012.0 1321.0 01.März2050 395.0
TXN TEXAS INSTRUMENTS INC Industrie 91.434,62 0.0 10106.0 264.0 08.Feb.2029 460.0
AL AIR LEASE CORPORATION Finanzinstitute 91.436,93 0.0 9472.0 321.0 01.Okt.2029 325.0
T AT&T INC Industrie 91.438,49 0.0 8582.0 1114.0 15.Juni2044 480.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.461,15 0.0 9984.0 317.0 15.Nov.2029 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.546,16 0.0 8185.0 1345.0 01.Juni2052 455.0
WPC WP CAREY INC Finanzinstitute 91.563,42 0.0 8687.0 533.0 01.Feb.2032 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.569,42 0.0 10143.0 272.0 27.Feb.2029 485.0
DUK DUKE ENERGY OHIO INC Versorger 91.579,84 0.0 7905.0 1290.0 01.Feb.2049 430.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.583,77 0.0 10553.0 588.0 15.Nov.2033 638.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.591,85 0.0 9533.0 980.0 20.Jan.2043 650.0
OKE ONEOK INC Industrie 91.598,50 0.0 7438.0 1215.0 03.Okt.2047 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.608,36 0.0 9149.0 370.0 01.März2030 220.0
AON AON CORP Finanzinstitute 91.609,94 0.0 8709.0 502.0 23.Aug.2031 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.669,31 0.0 7279.0 1324.0 01.Feb.2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 91.696,06 0.0 9629.0 511.0 01.März2032 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.712,46 0.0 8690.0 529.0 01.Jan.2032 204.0
VOD VODAFONE GROUP PLC Industrie 91.719,27 0.0 8300.0 1111.0 19.Feb.2043 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 91.726,65 0.0 8671.0 1140.0 01.Aug.2044 475.0
PG PROCTER & GAMBLE CO Industrie 91.727,97 0.0 7503.0 1336.0 25.Okt.2047 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.755,44 0.0 10064.0 590.0 15.Juni2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 91.773,07 0.0 7949.0 1126.0 21.Aug.2042 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.774,58 0.0 8183.0 1328.0 15.Mai2052 463.0
T AT&T INC Industrie 91.789,79 0.0 10735.0 875.0 15.Feb.2039 655.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.347,95 0.0 10050.0 712.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.684,03 0.0 9075.0 617.0 01.Dez.2034 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.643,69 0.0 9484.0 307.0 18.Juni2029 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.643,76 0.0 10560.0 593.0 15.Juli2033 575.0
CPB CAMPBELLS CO Industrie 90.648,56 0.0 10071.0 97.0 19.März2027 520.0
SW WESTROCK MWV LLC Industrie 90.661,66 0.0 11185.0 328.0 15.Jan.2030 820.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.716,26 0.0 9067.0 535.0 15.März2032 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.716,59 0.0 10403.0 1269.0 15.Okt.2053 625.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.739,72 0.0 5792.0 1673.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.793,22 0.0 10064.0 175.0 01.März2028 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.815,68 0.0 9994.0 211.0 01.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.817,20 0.0 9975.0 199.0 15.Juni2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.872,89 0.0 11791.0 801.0 15.Apr.2038 755.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.901,52 0.0 9632.0 998.0 01.Okt.2041 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 90.932,30 0.0 10503.0 579.0 15.Mai2033 563.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.932,87 0.0 9916.0 182.0 01.Apr.2028 400.0
DAL DELTA AIR LINES INC Industrie 90.942,76 0.0 10009.0 211.0 10.Juli2028 495.0
TJX TJX COMPANIES INC Industrie 90.963,21 0.0 8469.0 1309.0 15.Apr.2050 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 90.985,95 0.0 9417.0 1026.0 01.Juni2042 530.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 90.986,84 0.0 10067.0 266.0 16.Feb.2029 455.0
BRKHEC PACIFICORP Versorger 91.013,06 0.0 7241.0 1300.0 15.Feb.2050 415.0
PEP PEPSICO INC Industrie 91.017,25 0.0 10060.0 174.0 07.Feb.2028 445.0
CBG CBRE SERVICES INC Industrie 91.019,42 0.0 9987.0 374.0 15.Juni2030 480.0
EXC EXELON CORPORATION Versorger 91.029,87 0.0 10107.0 183.0 15.März2028 515.0
GATX GATX CORPORATION Finanzinstitute 91.044,23 0.0 10108.0 605.0 15.Sept.2033 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.045,66 0.0 10043.0 627.0 01.Feb.2034 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.051,57 0.0 7450.0 1337.0 15.Mai2050 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.056,57 0.0 7156.0 1346.0 15.Nov.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.088,35 0.0 11096.0 419.0 01.Mai2031 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.096,57 0.0 7781.0 1283.0 15.Mai2048 405.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.110,16 0.0 7790.0 1213.0 01.Juni2047 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.126,85 0.0 9574.0 1344.0 08.Sept.2053 550.0
PSX PHILLIPS 66 CO Industrie 91.129,33 0.0 9886.0 178.0 01.März2028 375.0
DOV DOVER CORP Industrie 91.143,99 0.0 9483.0 332.0 04.Nov.2029 295.0
CATMED COMMONSPIRIT HEALTH Industrie 91.165,33 0.0 7293.0 1323.0 01.Okt.2049 382.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.174,09 0.0 8639.0 1353.0 15.Okt.2054 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.178,77 0.0 11165.0 735.0 15.Mai2036 670.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.188,26 0.0 8596.0 546.0 20.Aug.2035 188.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.180,94 0.0 10032.0 448.0 01.Apr.2049 500.0
AEE AMEREN ILLINOIS CO Versorger 90.042,82 0.0 7963.0 1231.0 15.März2046 415.0
OKE ONEOK INC Industrie 90.044,93 0.0 8120.0 1228.0 01.Feb.2049 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.054,76 0.0 8573.0 546.0 15.März2032 235.0
YAHEAL Yale New Haven Health Industrie 90.089,23 0.0 5757.0 1516.0 01.Juli2050 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.120,12 0.0 8571.0 544.0 01.März2032 220.0
HUM HUMANA INC Finanzinstitute 90.133,27 0.0 9457.0 315.0 15.Aug.2029 313.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.144,85 0.0 8944.0 475.0 28.Mai2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 90.149,82 0.0 9907.0 376.0 15.Juni2030 417.0
PEP PEPSICO INC Industrie 90.158,21 0.0 8541.0 1386.0 15.Feb.2053 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.180,81 0.0 8925.0 466.0 01.Mai2031 240.0
WY WEYERHAEUSER COMPANY Industrie 90.213,62 0.0 9011.0 605.0 09.März2033 338.0
IEX IDEX CORPORATION Industrie 90.233,85 0.0 9382.0 374.0 01.Mai2030 300.0
STZ CONSTELLATION BRANDS INC Industrie 90.260,55 0.0 8844.0 1200.0 15.Nov.2048 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.266,32 0.0 8573.0 495.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 90.304,20 0.0 9407.0 381.0 01.Juni2030 325.0
GMT GATX CORPORATION Finanzinstitute 90.323,85 0.0 9025.0 1101.0 15.März2044 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.329,34 0.0 7833.0 1403.0 01.Sept.2052 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.338,48 0.0 8986.0 1164.0 15.Aug.2045 495.0
EXPE EXPEDIA GROUP INC Industrie 90.448,05 0.0 9987.0 122.0 01.Aug.2027 463.0
AN AUTONATION INC Industrie 90.459,29 0.0 9907.0 366.0 01.Juni2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.487,49 0.0 8953.0 1062.0 15.März2042 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.495,84 0.0 9525.0 146.0 16.Sept.2027 63.0
BAX BAXTER INTERNATIONAL INC Industrie 90.537,71 0.0 5746.0 1402.0 01.Dez.2051 313.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.562,55 0.0 7374.0 1291.0 01.Apr.2049 367.0
SO ALABAMA POWER COMPANY Versorger 90.607,28 0.0 8144.0 1202.0 02.Jan.2046 430.0
OKE ONEOK INC Industrie 90.610,03 0.0 7545.0 1213.0 15.Sept.2046 425.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.585,67 0.0 9245.0 606.0 01.Apr.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.942,95 0.0 9807.0 359.0 01.Juli2033 350.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 89.430,17 0.0 8123.0 1095.0 15.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.449,46 0.0 9854.0 424.0 01.Jan.2031 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.463,98 0.0 7339.0 1322.0 01.Juni2049 385.0
SO ALABAMA POWER COMPANY Versorger 89.476,32 0.0 7344.0 1299.0 01.Dez.2047 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.522,86 0.0 8524.0 1143.0 18.März2043 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.529,23 0.0 10456.0 807.0 01.Feb.2037 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.541,81 0.0 9672.0 319.0 15.Okt.2029 390.0
RVTY REVVITY INC Industrie 89.564,26 0.0 8953.0 459.0 15.März2031 255.0
UPS UNITED PARCEL SERVICE INC Industrie 89.586,41 0.0 9417.0 324.0 01.Sept.2029 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.598,14 0.0 6385.0 1475.0 01.März2050 290.0
T AT&T INC Industrie 89.600,14 0.0 8733.0 1254.0 15.Feb.2050 515.0
PLD PROLOGIS LP Finanzinstitute 89.612,46 0.0 9873.0 569.0 15.Jan.2033 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.707,16 0.0 8500.0 1196.0 15.Aug.2045 445.0
EVRG EVERGY INC Versorger 89.710,40 0.0 9439.0 325.0 15.Sept.2029 290.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.727,96 0.0 9956.0 94.0 08.März2027 410.0
NTRCN NUTRIEN LTD Industrie 89.754,23 0.0 9693.0 961.0 01.Dez.2040 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.794,90 0.0 9895.0 119.0 01.Juli2027 375.0
ECL ECOLAB INC Industrie 89.799,29 0.0 9951.0 740.0 01.Sept.2035 500.0
MCO MOODYS CORPORATION Industrie 89.807,48 0.0 9916.0 669.0 05.Aug.2034 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.811,03 0.0 9396.0 381.0 15.Nov.2032 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.821,56 0.0 10381.0 305.0 15.Dez.2054 705.0
FE FIRSTENERGY CORPORATION Versorger 89.858,19 0.0 8974.0 415.0 01.Sept.2030 225.0
DUK PROGRESS ENERGY INC Versorger 89.909,06 0.0 10966.0 457.0 30.Okt.2031 700.0
XYL XYLEM INC Industrie 89.912,22 0.0 8960.0 450.0 30.Jan.2031 225.0
CHD CHURCH & DWIGHT CO INC Industrie 89.915,37 0.0 8860.0 1325.0 15.Juni2052 500.0
HPQ HP INC Industrie 89.921,73 0.0 10333.0 677.0 25.Apr.2035 610.0
MRK MERCK & CO INC Industrie 89.950,92 0.0 9864.0 563.0 04.Dez.2032 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.963,05 0.0 8777.0 1055.0 26.März2042 454.0
NVR NVR INC Industrie 89.964,55 0.0 9366.0 374.0 15.Mai2030 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.967,15 0.0 9989.0 674.0 15.Sept.2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.010,68 0.0 8934.0 476.0 15.Juni2031 255.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.937,63 0.0 8787.0 1340.0 15.Okt.2065 481.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.824,04 0.0 7359.0 1343.0 10.Aug.2049 385.0
LAZ LAZARD GROUP LLC Finanzinstitute 88.829,66 0.0 9859.0 269.0 11.März2029 438.0
DTE DTE ELECTRIC COMPANY Versorger 88.836,23 0.0 10207.0 565.0 01.Apr.2033 520.0
LDOS LEIDOS INC Industrie 88.884,05 0.0 9856.0 275.0 15.März2029 410.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 88.912,49 0.0 9871.0 730.0 15.März2056 605.0
KR KROGER CO Industrie 88.919,45 0.0 9145.0 1029.0 15.Apr.2042 500.0
ES EVERSOURCE ENERGY Versorger 88.936,22 0.0 6779.0 1380.0 15.Jan.2050 345.0
WMB WILLIAMS COMPANIES INC Industrie 88.960,68 0.0 11849.0 479.0 15.März2032 875.0
ORIX ORIX CORPORATION Finanzinstitute 88.980,12 0.0 8891.0 462.0 09.März2031 225.0
SJM J M SMUCKER CO Industrie 88.983,81 0.0 8083.0 1182.0 15.März2045 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.003,96 0.0 9631.0 489.0 14.Apr.2032 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.036,13 0.0 9834.0 125.0 15.Juli2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.047,88 0.0 6065.0 1515.0 15.Juni2052 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.072,58 0.0 9818.0 425.0 15.Jan.2031 440.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.090,15 0.0 10911.0 812.0 15.Nov.2037 650.0
ATO ATMOS ENERGY CORPORATION Versorger 89.102,67 0.0 7742.0 1318.0 15.März2049 413.0
TMUS T-MOBILE USA INC Industrie 89.147,58 0.0 10967.0 602.0 15.Dez.2033 670.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.172,53 0.0 7977.0 1223.0 30.Nov.2046 425.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.196,85 0.0 9888.0 150.0 15.Nov.2027 385.0
SW WRKCO INC Industrie 89.211,59 0.0 9907.0 180.0 15.März2028 400.0
RPM RPM INTERNATIONAL INC Industrie 89.216,86 0.0 9908.0 93.0 15.März2027 375.0
H HYATT HOTELS CORP Industrie 89.235,07 0.0 10263.0 345.0 23.Apr.2030 575.0
TE TAMPA ELECTRIC COMPANY Versorger 89.236,13 0.0 6860.0 1433.0 15.März2051 345.0
T AT&T INC Industrie 89.251,99 0.0 7098.0 1190.0 01.Feb.2043 310.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.275,46 0.0 7934.0 1623.0 01.Nov.2111 470.0
CATMED COMMONSPIRIT HEALTH Industrie 89.300,30 0.0 7321.0 1337.0 01.Okt.2050 391.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.332,57 0.0 9203.0 1134.0 27.Apr.2045 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.371,56 0.0 9882.0 672.0 15.Aug.2034 495.0
AMT AMERICAN TOWER CORPORATION Industrie 89.380,87 0.0 9926.0 94.0 15.März2027 365.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.381,54 0.0 10353.0 569.0 14.Juni2033 609.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.406,02 0.0 7756.0 1319.0 04.März2049 410.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.320,19 0.0 9824.0 186.0 01.Juli2034 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.239,38 0.0 7652.0 1304.0 01.März2048 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.246,12 0.0 9612.0 725.0 15.Nov.2035 535.0
XL XL GROUP PLC Finanzinstitute 88.252,39 0.0 9151.0 1084.0 15.Dez.2043 525.0
BA BOEING CO Industrie 88.253,14 0.0 9972.0 933.0 15.Feb.2040 588.0
VOD VODAFONE GROUP PLC Industrie 88.256,81 0.0 9226.0 1408.0 10.Feb.2063 575.0
MU MICRON TECHNOLOGY INC Industrie 88.302,54 0.0 7549.0 1105.0 01.Nov.2041 337.0
KHC KRAFT HEINZ FOODS CO Industrie 88.308,55 0.0 9636.0 358.0 01.Apr.2030 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.319,91 0.0 9793.0 442.0 02.März2031 400.0
KD KYNDRYL HOLDINGS INC Industrie 88.341,99 0.0 9246.0 607.0 20.Feb.2034 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.346,36 0.0 8731.0 504.0 15.Okt.2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.388,30 0.0 9232.0 1360.0 01.Aug.2054 530.0
AMCR BERRY GLOBAL INC Industrie 88.406,37 0.0 10164.0 187.0 15.Apr.2028 550.0
YRICN YAMANA GOLD INC Industrie 88.415,44 0.0 8816.0 492.0 15.Aug.2031 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.436,13 0.0 9896.0 98.0 29.März2027 323.0
STZ CONSTELLATION BRANDS INC Industrie 88.489,69 0.0 10010.0 234.0 15.Nov.2028 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.491,05 0.0 9641.0 412.0 31.Jan.2031 588.0
CMCSA COMCAST CORPORATION Industrie 88.521,70 0.0 8406.0 1120.0 01.März2044 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.530,02 0.0 10141.0 617.0 28.März2034 575.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.542,08 0.0 10247.0 623.0 15.Juni2034 645.0
KDP KEURIG DR PEPPER INC Industrie 88.554,86 0.0 6938.0 1322.0 01.Mai2050 380.0
CATMED COMMONSPIRIT HEALTH Industrie 88.579,31 0.0 8690.0 1055.0 01.Nov.2042 435.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.587,16 0.0 10318.0 679.0 15.Jan.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.593,31 0.0 10239.0 583.0 15.Mai2033 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.617,64 0.0 9716.0 283.0 01.Mai2029 338.0
EQR ERP OPERATING LP Finanzinstitute 88.649,69 0.0 9831.0 180.0 01.März2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.700,08 0.0 8770.0 500.0 02.Nov.2032 262.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.724,05 0.0 8343.0 1480.0 02.Juli2064 495.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.745,97 0.0 10876.0 844.0 15.Mai2038 625.0
ES EVERSOURCE ENERGY Versorger 88.756,87 0.0 9847.0 92.0 01.März2027 290.0
UNP UNION PACIFIC CORPORATION Industrie 88.769,80 0.0 8831.0 737.0 01.Feb.2035 338.0
NUE NUCOR CORP Industrie 88.777,48 0.0 10903.0 819.0 01.Dez.2037 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.783,95 0.0 8765.0 541.0 30.März2032 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.786,00 0.0 8703.0 1299.0 15.Mai2052 505.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.794,93 0.0 11516.0 798.0 15.Apr.2038 750.0
IQV IQVIA INC Industrie 88.808,40 0.0 10363.0 256.0 01.Feb.2029 625.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.546,43 0.0 9719.0 193.0 01.Feb.2032 300.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.639,88 0.0 5997.0 1496.0 15.Juli2051 263.0
MCD MCDONALDS CORPORATION MTN Industrie 87.643,63 0.0 7932.0 1118.0 15.Feb.2042 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.652,68 0.0 10215.0 625.0 15.Jan.2034 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.668,41 0.0 9623.0 374.0 30.Juni2030 530.0
EVRG WESTAR ENERGY INC Versorger 87.692,58 0.0 8159.0 1110.0 01.Apr.2043 410.0
NEM NEWMONT CORPORATION Industrie 87.716,95 0.0 9227.0 1060.0 15.März2042 488.0
LVS LAS VEGAS SANDS CORP Industrie 87.762,66 0.0 10267.0 302.0 15.Aug.2029 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.765,04 0.0 10097.0 345.0 22.März2030 463.0
MASSIN Massachusetts Institute of Technol Industrie 87.816,61 0.0 5615.0 1601.0 01.Juli2051 229.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.892,86 0.0 10332.0 700.0 15.März2035 580.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.902,60 0.0 9917.0 509.0 21.Mai2037 564.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.937,61 0.0 11683.0 1242.0 01.März2057 788.0
GE GENERAL ELECTRIC CO Industrie 87.953,74 0.0 8784.0 1161.0 11.März2044 450.0
PLD PROLOGIS LP Finanzinstitute 87.990,11 0.0 6389.0 1432.0 15.Apr.2050 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 87.990,21 0.0 8336.0 1230.0 15.Feb.2047 450.0
MOS MOSAIC CO/THE Industrie 88.097,39 0.0 10178.0 238.0 15.Nov.2028 538.0
XEL XCEL ENERGY INC Versorger 88.100,99 0.0 10124.0 680.0 15.Apr.2035 560.0
ROST ROSS STORES INC Industrie 88.102,58 0.0 8730.0 469.0 15.Apr.2031 188.0
AMGN AMGEN INC Industrie 88.152,68 0.0 9753.0 770.0 19.Feb.2036 485.0
WCNCN WASTE CONNECTIONS INC Industrie 88.192,13 0.0 9186.0 544.0 01.Juni2032 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.201,51 0.0 9795.0 273.0 15.März2029 370.0
AVY AVERY DENNISON CORPORATION Industrie 88.203,76 0.0 10369.0 566.0 15.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.209,96 0.0 9790.0 768.0 15.März2036 510.0
KR KROGER CO Industrie 88.216,04 0.0 9704.0 959.0 15.Juli2040 540.0
ENBCN ENBRIDGE INC Industrie 88.216,41 0.0 8277.0 1130.0 10.Juni2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.221,40 0.0 10219.0 646.0 01.Juni2034 530.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.984,37 0.0 8996.0 336.0 01.Okt.2036 150.0
NOC NORTHROP GRUMMAN CORP Industrie 87.043,18 0.0 10146.0 721.0 15.Juli2035 525.0
STLD STEEL DYNAMICS INC Industrie 87.043,94 0.0 9523.0 365.0 15.Apr.2030 345.0
HAL HALLIBURTON COMPANY Industrie 87.092,94 0.0 8553.0 1039.0 15.Nov.2041 450.0
AIZ ASSURANT INC Finanzinstitute 87.101,75 0.0 10012.0 175.0 27.März2028 490.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.121,06 0.0 6837.0 1365.0 01.Nov.2049 345.0
PHM PULTE GROUP INC Industrie 87.126,75 0.0 10669.0 566.0 15.Mai2033 638.0
ADBE ADOBE INC Industrie 87.133,73 0.0 10164.0 341.0 17.Jan.2030 495.0
JBL JABIL INC Industrie 87.140,41 0.0 10178.0 259.0 01.Feb.2029 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.144,26 0.0 10041.0 183.0 24.März2028 432.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.166,61 0.0 9170.0 373.0 10.März2030 210.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.173,72 0.0 10111.0 579.0 15.Juni2033 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.220,95 0.0 10247.0 634.0 11.März2034 561.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.290,48 0.0 9109.0 385.0 15.Mai2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.333,31 0.0 8552.0 1234.0 01.Mai2048 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.338,46 0.0 10116.0 115.0 04.Juni2027 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.382,68 0.0 10643.0 887.0 01.Apr.2039 596.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.407,93 0.0 8737.0 500.0 15.Sept.2031 260.0
AEP OHIO POWER CO Versorger 87.427,51 0.0 10237.0 637.0 01.Juni2034 565.0
HWM HOWMET AEROSPACE INC Industrie 87.435,34 0.0 10078.0 470.0 15.Okt.2031 485.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.443,18 0.0 8293.0 1008.0 15.Aug.2039 355.0
ETR ENTERGY LOUISIANA LLC Versorger 87.479,10 0.0 7755.0 1305.0 01.Apr.2050 420.0
LOW LOWES COMPANIES INC Industrie 87.496,19 0.0 9447.0 1382.0 01.Apr.2063 585.0
ZTS ZOETIS INC Industrie 87.534,11 0.0 8299.0 1283.0 20.Aug.2048 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.560,69 0.0 9572.0 362.0 01.Apr.2030 335.0
AEE UNION ELECTRIC CO Versorger 87.568,05 0.0 9123.0 1346.0 15.Jan.2054 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.570,23 0.0 5814.0 1535.0 15.Aug.2050 251.0
MRVL MARVELL TECHNOLOGY INC Industrie 86.476,44 0.0 10075.0 714.0 15.Juli2035 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.494,88 0.0 10699.0 608.0 15.Jan.2034 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.530,37 0.0 8051.0 1169.0 01.Okt.2044 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.544,86 0.0 9421.0 1147.0 05.Nov.2045 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.571,54 0.0 6408.0 1464.0 15.März2051 313.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.592,76 0.0 10027.0 507.0 08.Juni2032 567.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.616,44 0.0 10038.0 1058.0 15.Juni2043 575.0
GLPI GLP CAPITAL LP Industrie 86.633,29 0.0 9617.0 1265.0 15.Sept.2054 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.738,16 0.0 10157.0 693.0 19.Feb.2035 550.0
STOR STORE CAPITAL LLC Finanzinstitute 86.773,64 0.0 9999.0 357.0 30.Apr.2030 540.0
EQIX EQUINIX INC Industrie 86.781,36 0.0 6145.0 1438.0 15.Juli2050 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.798,13 0.0 8102.0 1206.0 01.Mai2046 425.0
PYPL PAYPAL HOLDINGS INC Industrie 86.808,56 0.0 8522.0 1407.0 01.Juni2062 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.025,49 0.0 9557.0 334.0 01.Dez.2029 370.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.830,11 0.0 6564.0 1316.0 01.Nov.2051 298.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.857,06 0.0 6321.0 1613.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.228,37 0.0 9206.0 629.0 01.Feb.2048 350.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.860,29 0.0 9031.0 1052.0 15.März2042 500.0
AHSCRP AHS Hospital Corp Industrie 85.865,14 0.0 6072.0 1512.0 01.Juli2051 278.0
UNP UNION PACIFIC CORPORATION Industrie 85.867,67 0.0 6487.0 1562.0 20.Mai2061 355.0
AZN ASTRAZENECA PLC Industrie 85.869,62 0.0 5409.0 1601.0 06.Aug.2050 213.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.880,08 0.0 9909.0 504.0 15.Mai2032 560.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.882,94 0.0 10495.0 196.0 15.Mai2028 692.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.891,40 0.0 7678.0 1440.0 01.Dez.2056 430.0
KR KROGER CO Industrie 85.911,01 0.0 10026.0 251.0 15.Jan.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 85.943,39 0.0 8503.0 1229.0 15.März2047 465.0
COP CONOCOPHILLIPS CO Industrie 85.955,31 0.0 10104.0 1138.0 15.März2046 595.0
MKL MARKEL GROUP INC Finanzinstitute 85.965,30 0.0 6485.0 1407.0 07.Mai2052 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.978,54 0.0 9917.0 224.0 26.Sept.2028 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.984,14 0.0 10056.0 635.0 08.Feb.2034 511.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.991,38 0.0 9495.0 308.0 02.Juli2029 276.0
EQNR EQUINOR ASA Agency 86.043,82 0.0 9995.0 203.0 02.Juni2028 425.0
AN AUTONATION INC Industrie 86.064,21 0.0 10117.0 689.0 15.März2035 589.0
WLK WESTLAKE CORP Industrie 86.072,65 0.0 9475.0 383.0 15.Juni2030 338.0
GLW CORNING INC Industrie 86.073,79 0.0 10070.0 963.0 15.Aug.2040 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.075,06 0.0 9948.0 92.0 01.Apr.2027 380.0
MPLX MPLX LP Industrie 86.105,94 0.0 7990.0 1360.0 15.Apr.2058 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.114,69 0.0 10609.0 706.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.136,73 0.0 10106.0 639.0 01.März2034 520.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.174,83 0.0 8117.0 1256.0 01.Jan.2047 412.0
WMT WALMART INC Industrie 86.184,30 0.0 8442.0 1133.0 11.Apr.2043 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.200,02 0.0 6811.0 1712.0 01.Juli2116 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.283,81 0.0 10029.0 335.0 15.Dez.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.301,78 0.0 11347.0 328.0 15.Juli2030 888.0
WELL WELLTOWER OP LLC Finanzinstitute 86.302,05 0.0 9970.0 183.0 15.Apr.2028 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.409,30 0.0 9092.0 535.0 16.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 86.415,23 0.0 10139.0 734.0 01.Sept.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.420,52 0.0 10109.0 263.0 07.Feb.2029 485.0
AMGN AMGEN INC Industrie 86.426,70 0.0 10716.0 877.0 01.Feb.2039 640.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.145,46 0.0 9581.0 471.0 01.Juni2044 400.0
AZO AUTOZONE INC Industrie 85.255,43 0.0 10416.0 230.0 01.Nov.2028 625.0
RPM RPM INTERNATIONAL INC Industrie 85.255,91 0.0 10006.0 263.0 01.März2029 455.0
APH AMPHENOL CORPORATION Industrie 85.272,24 0.0 9891.0 244.0 15.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.273,14 0.0 10451.0 799.0 15.Mai2037 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.284,85 0.0 10374.0 973.0 01.Okt.2041 610.0
GLW CORNING INC Industrie 85.303,08 0.0 9472.0 841.0 15.März2037 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.327,33 0.0 9460.0 557.0 01.Sept.2032 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.364,13 0.0 9967.0 1238.0 04.Feb.2050 590.0
SBUX STARBUCKS CORPORATION Industrie 85.370,45 0.0 9995.0 639.0 15.Feb.2034 500.0
KMT KENNAMETAL INC Industrie 85.387,06 0.0 8973.0 452.0 01.März2031 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.396,66 0.0 10640.0 267.0 01.März2029 663.0
RPRX ROYALTY PHARMA PLC Industrie 85.410,77 0.0 9821.0 433.0 25.März2031 445.0
GLW CORNING INC Industrie 85.417,24 0.0 8985.0 1069.0 15.März2042 475.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.436,98 0.0 9390.0 1047.0 15.Juli2043 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.481,46 0.0 9926.0 110.0 15.Mai2027 375.0
BKH BLACK HILLS CORPORATION Versorger 85.501,43 0.0 10474.0 623.0 15.Mai2034 615.0
NDSN NORDSON CORPORATION Industrie 85.549,70 0.0 9946.0 335.0 15.Dez.2029 450.0
PSD PUGET ENERGY INC Versorger 85.551,04 0.0 9500.0 517.0 15.März2032 422.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.581,29 0.0 9969.0 651.0 15.Juli2034 550.0
ETR ENTERGY CORP (NC5.25) Versorger 85.597,42 0.0 9853.0 421.0 15.Juni2056 588.0
PKG PACKAGING CORP OF AMERICA Industrie 85.605,68 0.0 6198.0 1448.0 01.Okt.2051 305.0
EXP EAGLE MATERIALS INC Industrie 85.644,14 0.0 9509.0 769.0 15.März2036 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.654,71 0.0 9905.0 230.0 15.Okt.2028 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.670,52 0.0 9282.0 1286.0 15.Apr.2053 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.674,07 0.0 9932.0 244.0 07.Nov.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.684,96 0.0 8419.0 1112.0 15.Mai2043 430.0
CVS CVS HEALTH CORP Industrie 85.694,70 0.0 9912.0 96.0 01.Apr.2027 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.708,54 0.0 6728.0 1526.0 15.Nov.2059 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.709,95 0.0 9870.0 399.0 16.Okt.2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.713,03 0.0 9891.0 319.0 26.Sept.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.733,76 0.0 7752.0 1256.0 15.Feb.2048 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.778,10 0.0 10048.0 266.0 15.Feb.2029 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 85.828,68 0.0 10093.0 356.0 17.März2030 510.0
NDAQ NASDAQ INC Finanzinstitute 84.634,04 0.0 7282.0 1395.0 07.März2052 395.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.660,23 0.0 7922.0 1141.0 30.Okt.2042 363.0
NXPI NXP BV Industrie 84.684,12 0.0 9926.0 225.0 19.Aug.2028 430.0
DOW DOW CHEMICAL CO Industrie 84.696,14 0.0 7849.0 1096.0 01.Okt.2044 463.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.699,32 0.0 9774.0 359.0 31.Mai2030 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.710,57 0.0 9917.0 269.0 05.Feb.2029 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.736,64 0.0 9920.0 765.0 15.Feb.2036 500.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.746,57 0.0 7680.0 1290.0 15.Apr.2049 389.0
HWM HOWMET AEROSPACE INC Industrie 84.759,60 0.0 9810.0 556.0 15.Nov.2032 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.772,42 0.0 7973.0 1132.0 15.Dez.2042 380.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 84.777,50 0.0 5928.0 1468.0 01.Okt.2050 272.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.815,06 0.0 9896.0 427.0 13.Jan.2031 441.0
UNP UNION PACIFIC CORPORATION Industrie 84.816,51 0.0 7937.0 1210.0 15.Nov.2045 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.822,02 0.0 8847.0 513.0 09.Nov.2031 225.0
VTRS MYLAN INC Industrie 84.829,15 0.0 8316.0 1028.0 29.Nov.2043 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.884,81 0.0 7885.0 1278.0 01.Apr.2049 425.0
CAT CATERPILLAR INC Industrie 84.936,99 0.0 9437.0 327.0 19.Sept.2029 260.0
SO ALABAMA POWER COMPANY Versorger 84.948,94 0.0 8013.0 1277.0 15.Juli2048 430.0
SPGI S&P GLOBAL INC Industrie 84.952,65 0.0 7059.0 1571.0 01.März2062 390.0
KD KYNDRYL HOLDINGS INC Industrie 84.959,20 0.0 6903.0 1007.0 15.Okt.2041 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.984,97 0.0 9813.0 559.0 28.Sept.2032 388.0
D DOMINION RESOURCES INC Versorger 84.996,26 0.0 8880.0 1017.0 01.Aug.2041 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.024,87 0.0 9997.0 84.0 15.März2027 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.039,29 0.0 9885.0 151.0 15.Nov.2027 345.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.040,34 0.0 9747.0 654.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 85.049,22 0.0 11011.0 804.0 01.Apr.2038 700.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.077,70 0.0 10003.0 393.0 15.Sept.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.085,91 0.0 10365.0 108.0 15.Mai2027 780.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.121,09 0.0 6662.0 1399.0 06.Apr.2050 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.141,09 0.0 6659.0 1381.0 01.Okt.2049 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.157,24 0.0 9909.0 251.0 15.Dez.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.207,69 0.0 9870.0 280.0 26.Apr.2029 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.209,41 0.0 8015.0 1100.0 20.Juni2042 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.213,54 0.0 9922.0 373.0 01.Juli2030 470.0
SWK STANLEY BLACK & DECKER INC Industrie 85.221,43 0.0 5586.0 1446.0 15.Nov.2050 275.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.037,32 0.0 10270.0 564.0 15.Apr.2033 545.0
KR KROGER CO Industrie 84.053,61 0.0 7474.0 1234.0 15.Okt.2046 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.073,10 0.0 9821.0 356.0 15.Apr.2030 435.0
PNR PENTAIR FINANCE SA Industrie 84.102,62 0.0 10406.0 514.0 15.Juli2032 590.0
H HYATT HOTELS CORP Industrie 84.136,01 0.0 9727.0 732.0 15.Dez.2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.136,31 0.0 7158.0 1035.0 01.Okt.2040 338.0
GEV GE VERNOVA INC Industrie 84.142,41 0.0 9845.0 432.0 04.Feb.2031 425.0
AEE UNION ELECTRIC CO Versorger 84.167,22 0.0 7494.0 1214.0 15.Apr.2045 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.179,69 0.0 9048.0 460.0 15.März2032 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.223,35 0.0 9803.0 295.0 16.Juli2029 595.0
MKL MARKEL GROUP INC Finanzinstitute 84.224,64 0.0 8637.0 1144.0 05.Apr.2046 500.0
CAG CONAGRA BRANDS INC Industrie 84.237,41 0.0 11220.0 381.0 15.Sept.2030 825.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.261,46 0.0 6641.0 1402.0 01.Juni2050 330.0
DELL DELL INTERNATIONAL LLC Industrie 84.290,51 0.0 9857.0 349.0 01.Feb.2030 435.0
NUE NUCOR CORPORATION Industrie 84.322,96 0.0 9287.0 386.0 01.Juni2030 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 84.336,87 0.0 7297.0 1372.0 15.Feb.2050 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.341,74 0.0 9831.0 422.0 08.Jan.2031 460.0
RIOLN RIO TINTO ALCAN INC Industrie 84.385,37 0.0 10374.0 703.0 01.Juni2035 575.0
CTRA COTERRA ENERGY INC Industrie 84.427,12 0.0 9927.0 268.0 15.März2029 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.441,00 0.0 6178.0 1487.0 15.Juni2051 290.0
EXC PECO ENERGY CO Versorger 84.464,99 0.0 8287.0 1339.0 15.Mai2052 460.0
STT STATE STREET CORP Finanzinstitute 84.474,01 0.0 8861.0 528.0 07.Feb.2033 262.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.501,53 0.0 9878.0 126.0 12.Juli2027 336.0
ETR ENTERGY LOUISIANA LLC Versorger 84.519,43 0.0 9791.0 187.0 01.Apr.2028 325.0
GPC GENUINE PARTS COMPANY Industrie 84.550,19 0.0 10318.0 230.0 01.Nov.2028 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.571,44 0.0 9285.0 373.0 15.Apr.2030 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.585,64 0.0 8336.0 1096.0 01.Juni2042 405.0
DLTR DOLLAR TREE INC Industrie 84.588,01 0.0 6405.0 1410.0 01.Dez.2051 338.0
EQIX EQUINIX INC Industrie 84.594,99 0.0 6038.0 1488.0 15.Sept.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.445,70 0.0 9760.0 1331.0 15.Aug.2055 590.0
BRKHEC PACIFICORP Versorger 83.500,04 0.0 6181.0 1408.0 15.März2051 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.512,38 0.0 8152.0 1168.0 01.Apr.2045 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.566,65 0.0 8351.0 1094.0 15.März2042 420.0
SYY SYSCO CORPORATION Industrie 83.570,64 0.0 10833.0 891.0 01.Apr.2040 660.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 83.610,21 0.0 9821.0 667.0 10.Sept.2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 83.611,99 0.0 9689.0 756.0 15.Feb.2036 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.618,72 0.0 9832.0 183.0 15.März2028 413.0
DUKUNI DUKE UNIVERSITY Industrie 83.631,84 0.0 6155.0 1568.0 01.Okt.2055 283.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 83.633,74 0.0 10069.0 703.0 30.Okt.2035 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.685,19 0.0 9795.0 635.0 15.Feb.2034 513.0
DTE DTE ELECTRIC CO Versorger 83.781,82 0.0 8284.0 1157.0 01.Juli2044 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.782,96 0.0 9685.0 740.0 19.Nov.2040 512.0
TACHEM BAXALTA INC Industrie 83.797,74 0.0 9184.0 1129.0 23.Juni2045 525.0
NVDA NVIDIA CORPORATION Industrie 83.805,42 0.0 7114.0 1570.0 01.Apr.2060 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.805,62 0.0 8667.0 1485.0 01.Juni2065 510.0
EVRG EVERGY METRO INC Versorger 83.843,78 0.0 10227.0 627.0 01.Apr.2034 540.0
KO COCA-COLA CO Industrie 83.853,78 0.0 8181.0 1338.0 25.März2050 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.892,61 0.0 5956.0 1563.0 01.Aug.2052 270.0
OKE ONEOK INC Industrie 83.892,70 0.0 10328.0 699.0 15.Juni2035 600.0
OGLETH OGLETHORPE POWER CORP Versorger 83.900,47 0.0 8804.0 1267.0 01.Sept.2050 525.0
BG BUNGE FINANCE LTD CORP Industrie 83.905,63 0.0 9868.0 320.0 17.Sept.2029 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.933,21 0.0 6679.0 1402.0 15.Feb.2052 363.0
PLD PROLOGIS LP Finanzinstitute 83.966,70 0.0 9787.0 103.0 15.Apr.2027 213.0
SO ALABAMA POWER COMPANY Versorger 83.982,78 0.0 9874.0 440.0 15.März2031 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.990,25 0.0 7321.0 1298.0 01.Dez.2047 370.0
EIX EDISON INTERNATIONAL Versorger 84.029,00 0.0 9878.0 506.0 15.März2032 525.0
BWP BOARDWALK PIPELINES LP Industrie 82.860,55 0.0 9188.0 562.0 01.Sept.2032 360.0
ET ENERGY TRANSFER LP Industrie 82.900,24 0.0 10768.0 749.0 15.Okt.2036 663.0
NWG NATWEST GROUP PLC Finanzinstitute 82.919,13 0.0 9119.0 424.0 28.Nov.2035 303.0
NGGLN NATIONAL GRID PLC Versorger 82.930,40 0.0 10214.0 201.0 12.Juni2028 560.0
MCO MOODYS CORPORATION Industrie 83.018,01 0.0 6533.0 1401.0 20.Mai2050 325.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.032,53 0.0 10013.0 723.0 15.Jan.2036 625.0
DOW DOW CHEMICAL CO Industrie 83.053,80 0.0 9764.0 700.0 15.März2035 535.0
L LOEWS CORPORATION Finanzinstitute 83.085,68 0.0 8165.0 1120.0 15.Mai2043 413.0
HP HELMERICH AND PAYNE INC Industrie 83.094,32 0.0 9993.0 156.0 01.Dez.2027 465.0
SO SOUTHERN POWER COMPANY Versorger 83.106,17 0.0 8617.0 1176.0 15.Dez.2046 495.0
UNP UNION PACIFIC CORPORATION Industrie 83.109,69 0.0 8298.0 1281.0 10.Sept.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.155,37 0.0 7752.0 1263.0 01.Mai2049 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 83.164,95 0.0 6523.0 1291.0 23.Nov.2051 400.0
WMB WILLIAMS COMPANIES INC Industrie 83.172,52 0.0 9777.0 1318.0 15.März2055 600.0
AES IPALCO ENTERPRISES INC Versorger 83.211,02 0.0 9625.0 362.0 01.Mai2030 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.211,69 0.0 8122.0 1149.0 01.Okt.2044 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.220,93 0.0 9672.0 532.0 01.Juni2032 392.0
O REALTY INCOME CORPORATION Finanzinstitute 83.248,91 0.0 9733.0 577.0 01.Feb.2033 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.256,48 0.0 9671.0 287.0 21.Mai2029 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.258,94 0.0 8134.0 1041.0 15.Apr.2042 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.259,77 0.0 9593.0 677.0 15.Okt.2034 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.288,82 0.0 10401.0 207.0 15.Sept.2053 713.0
CNP CENTERPOINT ENERGY INC Versorger 83.306,91 0.0 10181.0 336.0 15.Mai2055 670.0
CPB CAMPBELLS CO Industrie 83.319,83 0.0 9682.0 436.0 21.März2031 455.0
DTE DTE ELECTRIC COMPANY Versorger 83.352,83 0.0 7798.0 1284.0 15.Mai2048 405.0
OVV OVINTIV INC Industrie 83.354,58 0.0 10331.0 821.0 01.Feb.2038 650.0
CDW CDW LLC Industrie 83.373,83 0.0 9766.0 659.0 22.Aug.2034 555.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.382,54 0.0 6904.0 1313.0 30.Juli2046 320.0
CCI CROWN CASTLE INC Industrie 83.427,35 0.0 7493.0 1320.0 01.Juli2050 415.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 82.408,36 0.0 9575.0 646.0 01.Juli2046 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.248,53 0.0 8646.0 503.0 01.Sept.2031 215.0
APA APA CORP (US) Industrie 82.250,12 0.0 10222.0 677.0 15.Feb.2035 610.0
JNPR JUNIPER NETWORKS INC Industrie 82.292,50 0.0 9673.0 968.0 15.März2041 595.0
EQR ERP OPERATING LP Finanzinstitute 82.310,68 0.0 8566.0 1148.0 01.Juli2044 450.0
CSX CSX CORP Industrie 82.314,23 0.0 8170.0 1413.0 01.Aug.2054 450.0
GIS GENERAL MILLS INC Industrie 82.321,58 0.0 9542.0 954.0 15.Juni2040 540.0
LOW LOWES COMPANIES INC Industrie 82.383,96 0.0 9566.0 1291.0 01.Juli2053 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.390,88 0.0 9515.0 984.0 15.Nov.2040 513.0
BRKHEC PACIFICORP Versorger 82.395,30 0.0 9601.0 296.0 15.Juni2029 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.414,22 0.0 9684.0 743.0 11.Sept.2035 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 82.428,24 0.0 11441.0 786.0 01.Okt.2037 713.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.505,68 0.0 8056.0 1192.0 01.Okt.2045 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.534,73 0.0 5892.0 1537.0 15.Sept.2051 270.0
NEM NEWMONT CORPORATION Industrie 82.554,03 0.0 9559.0 1091.0 09.Juni2044 545.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.568,34 0.0 9527.0 174.0 23.Jan.2048 470.0
CAT CATERPILLAR INC Industrie 82.606,37 0.0 8546.0 1155.0 15.Mai2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.610,54 0.0 6099.0 1500.0 25.Aug.2051 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.665,12 0.0 10133.0 626.0 20.Mai2034 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.751,79 0.0 9685.0 726.0 15.Aug.2035 520.0
RSG REPUBLIC SERVICES INC Industrie 82.755,70 0.0 10171.0 323.0 15.Nov.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 82.798,15 0.0 7864.0 1235.0 01.März2046 405.0
SBUX STARBUCKS CORPORATION Industrie 82.815,33 0.0 10164.0 700.0 15.Mai2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.829,97 0.0 7811.0 1280.0 15.Jan.2049 430.0
CAS CALIFORNIA ST Local Authority 82.596,10 0.0 10109.0 189.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.838,51 0.0 9606.0 849.0 01.Juni2044 462.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.699,46 0.0 10017.0 569.0 15.Mai2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.702,49 0.0 8411.0 1149.0 15.Okt.2044 440.0
ETR ENTERGY ARKANSAS LLC Versorger 81.724,72 0.0 10123.0 561.0 15.Jan.2033 515.0
EMORYU EMORY UNIVERSITY Industrie 81.758,24 0.0 6525.0 1488.0 01.Sept.2050 297.0
TEAM ATLASSIAN CORP Industrie 81.797,06 0.0 10042.0 281.0 15.Mai2029 525.0
GL GLOBE LIFE INC Finanzinstitute 81.801,16 0.0 10217.0 661.0 15.Sept.2034 585.0
MU MICRON TECHNOLOGY INC Industrie 81.806,55 0.0 6979.0 1429.0 01.Nov.2051 348.0
NWE NORTHWESTERN CORPORATION Versorger 81.817,04 0.0 8037.0 1165.0 15.Nov.2044 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.844,06 0.0 9963.0 360.0 05.März2030 438.0
GLW CORNING INC Industrie 81.848,10 0.0 9426.0 1438.0 15.Nov.2068 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.864,66 0.0 10091.0 708.0 15.Juni2035 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 81.895,47 0.0 8618.0 509.0 16.Sept.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.899,67 0.0 6714.0 1366.0 01.Juni2051 365.0
BRKHEC PACIFICORP Versorger 81.909,01 0.0 10156.0 760.0 01.Aug.2036 610.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.922,01 0.0 10151.0 340.0 15.Jan.2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.927,20 0.0 9987.0 96.0 16.März2027 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.928,91 0.0 10145.0 171.0 11.Jan.2028 500.0
BAX BAXTER INTERNATIONAL INC Industrie 81.946,82 0.0 6522.0 1249.0 15.Aug.2046 350.0
NNN NNN REIT INC Finanzinstitute 81.984,50 0.0 10103.0 644.0 15.Juni2034 550.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 81.996,30 0.0 10240.0 95.0 15.März2027 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.000,13 0.0 8629.0 548.0 15.März2032 220.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.009,27 0.0 6065.0 1482.0 01.Juli2050 252.0
T AT&T INC Industrie 82.098,39 0.0 8554.0 1148.0 15.Juli2045 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.157,80 0.0 10174.0 594.0 13.Juli2033 512.0
CVS CVS HEALTH CORP Industrie 82.174,48 0.0 9659.0 1393.0 15.Sept.2065 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.179,15 0.0 5776.0 1509.0 15.Nov.2051 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.198,75 0.0 10154.0 292.0 24.Juni2029 505.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.210,23 0.0 9624.0 764.0 15.Feb.2036 495.0
DELL DELL INTERNATIONAL LLC Industrie 82.214,11 0.0 10054.0 185.0 01.Apr.2028 475.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.126,60 0.0 9504.0 646.0 01.Jan.2049 400.0
WLK WESTLAKE CORP Industrie 81.062,15 0.0 5974.0 1434.0 15.Aug.2051 313.0
MMM 3M CO MTN Industrie 81.075,40 0.0 7148.0 1286.0 15.Okt.2047 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.090,62 0.0 9466.0 1334.0 01.Aug.2053 545.0
PWR QUANTA SERVICES INC. Industrie 81.092,08 0.0 7229.0 1119.0 01.Okt.2041 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.106,90 0.0 10780.0 618.0 01.März2034 640.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.132,02 0.0 7704.0 1293.0 01.März2049 425.0
EQR ERP OPERATING LP Finanzinstitute 81.162,06 0.0 8407.0 1167.0 01.Juni2045 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.162,34 0.0 8862.0 1021.0 01.Juni2042 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 81.163,97 0.0 10117.0 1011.0 01.März2041 538.0
SBUX STARBUCKS CORPORATION Industrie 81.164,28 0.0 10098.0 427.0 15.Feb.2031 490.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.165,50 0.0 10138.0 643.0 15.März2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.171,91 0.0 10049.0 336.0 17.Jan.2031 554.0
TGT TARGET CORPORATION Industrie 81.175,29 0.0 10032.0 206.0 15.Juni2028 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.187,72 0.0 10121.0 640.0 01.März2034 515.0
OHCMED OHIOHEALTH CORP Industrie 81.227,30 0.0 6663.0 1345.0 15.Nov.2050 304.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.266,16 0.0 8496.0 1212.0 01.Aug.2045 432.0
PSD PUGET SOUND ENERGY INC Versorger 81.290,93 0.0 7986.0 1167.0 20.Mai2045 430.0
RPRX ROYALTY PHARMA PLC Industrie 81.307,10 0.0 9536.0 1303.0 02.Sept.2054 590.0
ATO ATMOS ENERGY CORPORATION Versorger 81.307,39 0.0 10113.0 730.0 15.Aug.2035 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.333,82 0.0 9561.0 1366.0 15.März2055 555.0
LOW LOWES COMPANIES INC Industrie 81.349,35 0.0 9355.0 952.0 15.Apr.2040 500.0
HMHLTH Hackensack Meridian Health Industrie 81.355,58 0.0 7060.0 1168.0 01.Sept.2041 267.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.373,43 0.0 7494.0 1179.0 01.Apr.2045 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.389,11 0.0 7703.0 1139.0 01.Aug.2042 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 81.421,28 0.0 10066.0 1295.0 15.Jan.2055 620.0
BIIB BIOGEN INC Industrie 81.442,68 0.0 6282.0 1419.0 15.Feb.2051 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.451,39 0.0 6617.0 1100.0 22.Juni2047 470.0
WEC WEC ENERGY GROUP INC Versorger 81.493,83 0.0 9528.0 152.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.498,04 0.0 9839.0 114.0 01.Juni2027 330.0
PEP PEPSICO INC Industrie 81.510,90 0.0 8405.0 1167.0 22.Okt.2044 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.572,30 0.0 8533.0 1165.0 15.Aug.2048 550.0
CEG EXELON CORPORATION Versorger 81.606,44 0.0 9931.0 976.0 01.Okt.2041 575.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.189,04 0.0 8045.0 1093.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.578,91 0.0 7992.0 1616.0 15.Mai2115 477.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.093,68 0.0 9835.0 186.0 01.Jan.2032 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.119,34 0.0 9276.0 590.0 01.Feb.2048 350.0
LLY ELI LILLY AND COMPANY Industrie 80.448,84 0.0 7656.0 1534.0 15.März2059 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.466,13 0.0 9887.0 506.0 17.Mai2033 502.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.485,77 0.0 9212.0 1312.0 30.Sept.2054 545.0
GIS GENERAL MILLS INC Industrie 80.491,33 0.0 8273.0 1215.0 17.Apr.2048 470.0
VMI VALMONT INDUSTRIES INC Industrie 80.550,89 0.0 8715.0 1097.0 01.Okt.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.563,55 0.0 8937.0 966.0 07.März2039 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.574,44 0.0 9973.0 381.0 30.Juni2030 445.0
WPC WP CAREY INC Finanzinstitute 80.612,03 0.0 8924.0 449.0 01.Feb.2031 240.0
COR CENCORA INC Industrie 80.654,11 0.0 10032.0 700.0 15.Feb.2035 515.0
COP CONOCOPHILLIPS Industrie 80.656,09 0.0 8733.0 1200.0 01.Okt.2047 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.665,20 0.0 10593.0 957.0 15.Dez.2040 615.0
GATX GATX CORPORATION Finanzinstitute 80.709,00 0.0 10081.0 89.0 15.März2027 540.0
SANFP SANOFI SA MTN Industrie 80.726,77 0.0 9948.0 154.0 03.Nov.2027 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.736,10 0.0 6872.0 1377.0 15.Apr.2050 345.0
T AT&T INC Industrie 80.753,79 0.0 8360.0 1116.0 01.Juni2044 465.0
LOW LOWES COMPANIES INC Industrie 80.768,50 0.0 8774.0 1045.0 15.Apr.2042 465.0
DE DEERE & CO Industrie 80.770,46 0.0 6451.0 1468.0 07.Sept.2049 288.0
GE GENERAL ELECTRIC CO Industrie 80.777,73 0.0 8335.0 1327.0 01.Mai2050 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.789,79 0.0 10009.0 125.0 09.Juli2027 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.805,55 0.0 9499.0 1347.0 15.März2055 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.814,13 0.0 9934.0 365.0 06.Mai2030 450.0
PEP PEPSICO INC Industrie 80.824,37 0.0 7929.0 1263.0 02.Mai2047 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.834,19 0.0 10038.0 569.0 01.Feb.2033 490.0
ET ENERGY TRANSFER LP Industrie 80.849,60 0.0 9918.0 138.0 01.Okt.2027 400.0
LOW LOWES COMPANIES INC Industrie 80.863,09 0.0 8764.0 1239.0 15.Apr.2050 513.0
D DOMINION RESOURCES INC Versorger 80.867,68 0.0 7846.0 1107.0 15.Sept.2042 405.0
BGC BGC GROUP INC Finanzinstitute 80.870,10 0.0 10527.0 190.0 25.Mai2028 800.0
CLX CLOROX COMPANY Industrie 80.900,96 0.0 9943.0 278.0 01.Mai2029 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.902,82 0.0 10024.0 171.0 12.Jan.2028 470.0
IDA IDAHO POWER COMPANY MTN Versorger 80.922,73 0.0 9513.0 1331.0 15.März2053 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.938,12 0.0 10059.0 267.0 01.Feb.2029 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.980,73 0.0 11285.0 609.0 01.Mai2034 735.0
EQT EQT CORP Industrie 81.027,95 0.0 10038.0 237.0 15.Jan.2029 500.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.674,68 0.0 9808.0 86.0 01.Okt.2031 250.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.869,20 0.0 9978.0 86.0 15.März2027 440.0
IP INTERNATIONAL PAPER CO Industrie 79.876,60 0.0 8696.0 1136.0 15.Mai2046 515.0
SYY SYSCO CORPORATION Industrie 79.891,81 0.0 8649.0 1140.0 01.Okt.2045 485.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.894,49 0.0 9980.0 704.0 15.März2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.998,66 0.0 9976.0 173.0 01.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.002,39 0.0 9877.0 104.0 25.Apr.2027 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.010,34 0.0 6553.0 1391.0 15.Mai2050 330.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.027,02 0.0 7588.0 1243.0 15.Feb.2045 344.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.071,40 0.0 9385.0 552.0 15.Aug.2032 360.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.108,77 0.0 11139.0 647.0 01.Okt.2034 650.0
DTE DTE ELECTRIC COMPANY Versorger 80.141,02 0.0 6396.0 1465.0 01.März2050 295.0
CVX CHEVRON USA INC Industrie 80.155,16 0.0 9978.0 223.0 13.Aug.2028 405.0
EQNR EQUINOR ASA Agency 80.165,61 0.0 9884.0 99.0 06.Apr.2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.187,34 0.0 9936.0 634.0 15.Jan.2034 485.0
ES EVERSOURCE ENERGY Versorger 80.207,99 0.0 9837.0 414.0 15.Dez.2030 445.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.244,64 0.0 9891.0 679.0 15.Dez.2034 530.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.268,57 0.0 7539.0 1343.0 15.Juni2050 400.0
GLPI GLP CAPITAL LP Industrie 80.293,65 0.0 10501.0 585.0 01.Dez.2033 675.0
WMT WALMART INC Industrie 80.305,25 0.0 8746.0 1156.0 22.Apr.2044 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.318,07 0.0 6331.0 1398.0 01.Dez.2049 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.358,55 0.0 6679.0 1398.0 01.Sept.2049 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.426,53 0.0 9214.0 1264.0 15.Apr.2054 575.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.435,78 0.0 9199.0 671.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.847,09 0.0 9201.0 671.0 01.März2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.270,06 0.0 8564.0 1160.0 21.Nov.2044 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.277,71 0.0 9265.0 433.0 15.Jan.2031 340.0
AET AETNA INC Finanzinstitute 79.328,64 0.0 8344.0 1116.0 15.März2044 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.332,17 0.0 8773.0 1063.0 16.Aug.2041 438.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.332,23 0.0 9911.0 138.0 15.Sept.2027 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.339,44 0.0 9737.0 275.0 15.Apr.2029 420.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.367,83 0.0 7746.0 1345.0 01.Apr.2052 406.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.371,84 0.0 6334.0 1449.0 01.März2050 300.0
MET METLIFE INC Finanzinstitute 79.387,31 0.0 7917.0 1207.0 01.März2045 405.0
D VIRGINIA ELEC & POWER CO Versorger 79.392,63 0.0 9919.0 92.0 15.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.408,67 0.0 9908.0 318.0 05.Sept.2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.444,29 0.0 8782.0 487.0 01.Juli2031 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.505,15 0.0 9930.0 275.0 13.März2029 415.0
AVGO BROADCOM INC Industrie 79.538,22 0.0 9862.0 426.0 15.Jan.2031 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.637,03 0.0 6794.0 1370.0 01.Nov.2049 340.0
CVX CHEVRON USA INC Industrie 79.640,68 0.0 9773.0 1092.0 15.Nov.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.644,56 0.0 7580.0 1303.0 15.März2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.646,83 0.0 10587.0 820.0 01.Sept.2037 625.0
DOC DOC DR LLC Finanzinstitute 79.689,33 0.0 9890.0 166.0 15.Jan.2028 395.0
SYY SYSCO CORPORATION Industrie 79.717,90 0.0 8792.0 520.0 14.Dez.2031 245.0
MCD MCDONALDS CORPORATION Industrie 79.741,99 0.0 9293.0 989.0 15.Juli2040 488.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 79.776,35 0.0 10528.0 839.0 15.Jan.2038 605.0
NTRCN NUTRIEN LTD Industrie 79.784,07 0.0 7459.0 1337.0 13.Mai2050 395.0
CSX CSX CORP Industrie 79.816,88 0.0 7957.0 1553.0 01.März2068 465.0
SO SOUTHERN COMPANY (THE) Versorger 79.845,53 0.0 10401.0 518.0 15.Okt.2032 570.0
CCI CROWN CASTLE INC Industrie 79.845,60 0.0 8240.0 1186.0 15.Mai2047 475.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.827,72 0.0 9717.0 130.0 01.Jan.2030 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.702,69 0.0 9656.0 758.0 15.Mai2036 525.0
AEP APPALACHIAN POWER CO Versorger 78.758,52 0.0 8156.0 1161.0 01.Juni2045 445.0
DUKUNI DUKE UNIVERSITY Industrie 78.766,75 0.0 7376.0 1148.0 01.Okt.2044 268.0
CHD CHURCH & DWIGHT CO INC Industrie 78.814,91 0.0 7750.0 1284.0 01.Aug.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 78.828,19 0.0 9845.0 412.0 15.März2056 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.846,20 0.0 9812.0 614.0 15.Aug.2033 450.0
SO MISSISSIPPI POWER COMPANY Versorger 78.848,85 0.0 9922.0 180.0 30.März2028 395.0
ETR ENTERGY TEXAS INC Versorger 78.930,66 0.0 9073.0 926.0 30.März2039 450.0
OC OWENS CORNING Industrie 79.005,04 0.0 11074.0 753.0 01.Dez.2036 700.0
STOR STORE CAPITAL LLC Finanzinstitute 79.045,20 0.0 9874.0 268.0 15.März2029 463.0
MMM 3M CO MTN Industrie 79.072,39 0.0 7805.0 1184.0 15.Juni2044 388.0
HOPECA CITY OF HOPE Industrie 79.094,20 0.0 9692.0 1065.0 15.Nov.2043 562.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.884,27 0.0 9269.0 590.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.394,56 0.0 9295.0 671.0 01.Dez.2046 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.090,30 0.0 9675.0 206.0 01.Juni2028 285.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.090,41 0.0 8604.0 559.0 20.Apr.2032 175.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.104,17 0.0 8077.0 1188.0 15.Mai2045 415.0
OGE OGE ENERGY CORPORATION Versorger 78.106,82 0.0 10225.0 279.0 15.Mai2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.134,12 0.0 9162.0 1277.0 01.März2053 570.0
DUK DUKE ENERGY OHIO INC Versorger 78.135,76 0.0 10172.0 564.0 01.Apr.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.166,89 0.0 8205.0 1204.0 01.Sept.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.204,25 0.0 9076.0 1052.0 15.Dez.2041 470.0
G GENPACT LUXEMBOURG SARL Industrie 78.208,49 0.0 10251.0 282.0 04.Juni2029 600.0
IP INTERNATIONAL PAPER CO Industrie 78.209,13 0.0 7778.0 1229.0 15.Aug.2047 440.0
BKH BLACK HILLS CORPORATION Versorger 78.266,86 0.0 10327.0 672.0 15.Jan.2035 600.0
SWX SOUTHWEST GAS CORP Versorger 78.275,72 0.0 10169.0 179.0 23.März2028 545.0
MRVL MARVELL TECHNOLOGY INC Industrie 78.345,27 0.0 10438.0 596.0 15.Sept.2033 595.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.351,75 0.0 6498.0 1452.0 15.Aug.2051 325.0
GATX GATX CORPORATION Finanzinstitute 78.389,12 0.0 9792.0 579.0 15.März2033 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.394,81 0.0 9673.0 757.0 15.März2036 515.0
ETN EATON CORPORATION Industrie 78.402,85 0.0 7835.0 1304.0 15.Sept.2047 392.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.402,98 0.0 9194.0 360.0 15.Feb.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.403,25 0.0 10374.0 687.0 01.Feb.2035 585.0
SO SOUTHERN COMPANY (THE) Versorger 78.418,33 0.0 9132.0 798.0 01.Juli2036 425.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.466,49 0.0 9669.0 368.0 15.Mai2030 400.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.470,51 0.0 8543.0 1373.0 01.Nov.2052 456.0
GMT GATX CORPORATION Finanzinstitute 78.499,18 0.0 10458.0 626.0 15.März2034 605.0
OVV OVINTIV INC Industrie 78.501,28 0.0 10936.0 456.0 01.Nov.2031 720.0
HUM HUMANA INC Finanzinstitute 78.509,91 0.0 8124.0 1056.0 01.Dez.2042 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.555,99 0.0 8665.0 1109.0 01.Aug.2043 465.0
PHM PULTE GROUP INC Industrie 78.571,53 0.0 10418.0 688.0 15.Feb.2035 600.0
PSD PUGET SOUND ENERGY INC Versorger 77.469,87 0.0 6194.0 1515.0 15.Sept.2051 289.0
NEM NEWMONT CORPORATION Industrie 77.494,69 0.0 9572.0 374.0 13.Mai2030 325.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.520,83 0.0 6988.0 1172.0 01.Jan.2042 272.0
WEC WEC ENERGY GROUP INC Versorger 77.537,72 0.0 10097.0 138.0 01.Okt.2027 515.0
KDP KEURIG DR PEPPER INC Industrie 77.546,26 0.0 8454.0 1187.0 25.Mai2048 509.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 77.602,87 0.0 8134.0 1279.0 21.Feb.2048 430.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.634,94 0.0 7980.0 1293.0 01.Okt.2048 409.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.690,50 0.0 8148.0 1200.0 25.Aug.2045 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.693,01 0.0 10197.0 644.0 01.Juni2034 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.726,87 0.0 9698.0 389.0 09.Sept.2030 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.789,78 0.0 8439.0 1433.0 15.Apr.2058 475.0
CVS CVS HEALTH CORP Industrie 77.812,47 0.0 10186.0 113.0 01.Juni2027 625.0
JNJ JOHNSON & JOHNSON Industrie 77.829,80 0.0 9025.0 1139.0 05.Dez.2043 450.0
ORIX ORIX CORPORATION Finanzinstitute 77.918,97 0.0 9565.0 522.0 13.Apr.2032 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.921,29 0.0 9653.0 259.0 15.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.005,77 0.0 9120.0 1375.0 10.Feb.2054 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.005,92 0.0 8012.0 1043.0 05.Apr.2042 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.034,96 0.0 7763.0 1285.0 15.Aug.2048 420.0
LEA LEAR CORPORATION Industrie 76.892,97 0.0 9505.0 377.0 30.Mai2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.923,05 0.0 6645.0 1407.0 01.Aug.2049 320.0
GPC GENUINE PARTS COMPANY Industrie 76.944,77 0.0 10727.0 576.0 01.Nov.2033 688.0
RELLN RELX CAPITAL INC Industrie 76.949,82 0.0 10008.0 690.0 27.März2035 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.954,17 0.0 10004.0 675.0 15.Apr.2035 595.0
MHK MOHAWK INDUSTRIES INC Industrie 76.993,76 0.0 10263.0 227.0 18.Sept.2028 585.0
PSX PHILLIPS 66 CO Industrie 77.000,95 0.0 9051.0 1337.0 15.März2055 550.0
SNA SNAP-ON INCORPORATED Industrie 77.013,20 0.0 6577.0 1430.0 01.Mai2050 310.0
WY WEYERHAEUSER COMPANY Industrie 77.030,45 0.0 7324.0 1389.0 09.März2052 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.083,60 0.0 7285.0 1179.0 29.Juni2041 250.0
SBUX STARBUCKS CORPORATION Industrie 77.122,60 0.0 7231.0 1285.0 01.Dez.2047 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.143,80 0.0 10039.0 639.0 22.März2034 500.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.282,89 0.0 7984.0 1176.0 15.Nov.2045 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.286,02 0.0 9540.0 1435.0 05.Juli2064 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.296,25 0.0 10090.0 539.0 11.Okt.2032 490.0
LLY ELI LILLY AND COMPANY Industrie 77.316,50 0.0 7712.0 1235.0 01.März2045 370.0
H HYATT HOTELS CORP Industrie 77.357,21 0.0 10076.0 183.0 30.März2028 505.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.357,78 0.0 10715.0 563.0 01.Okt.2033 715.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.379,88 0.0 7684.0 1281.0 01.Aug.2047 395.0
HAS HASBRO INC Industrie 77.400,98 0.0 8929.0 1092.0 15.Mai2044 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.418,38 0.0 10175.0 703.0 15.Juni2035 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.435,08 0.0 6419.0 1476.0 07.Feb.2050 288.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.951,13 0.0 9450.0 807.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.138,43 0.0 8412.0 1340.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.091,40 0.0 9375.0 500.0 01.Jan.2043 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.276,73 0.0 10120.0 535.0 15.Aug.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.277,34 0.0 10714.0 754.0 01.Juni2036 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.281,16 0.0 5773.0 1517.0 01.Mai2050 245.0
EXC EXELON CORPORATION Versorger 76.305,51 0.0 10167.0 271.0 15.März2029 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.306,52 0.0 7598.0 1154.0 15.Aug.2042 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.319,98 0.0 10133.0 349.0 19.Feb.2030 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.344,06 0.0 8030.0 1266.0 15.März2048 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.363,11 0.0 12449.0 864.0 15.Nov.2039 800.0
CBG CBRE SERVICES INC Industrie 76.408,40 0.0 10043.0 704.0 15.Juni2035 550.0
R RYDER SYSTEM INC MTN Industrie 76.408,79 0.0 10060.0 371.0 15.Juni2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.421,45 0.0 10095.0 378.0 15.Juli2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.423,63 0.0 9543.0 188.0 01.März2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.424,40 0.0 11548.0 836.0 15.Juni2039 795.0
PSD PUGET SOUND ENERGY INC Versorger 76.445,55 0.0 9391.0 1313.0 01.Juni2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.454,02 0.0 9505.0 308.0 15.Juli2029 288.0
BA BOEING CO Industrie 76.476,67 0.0 10861.0 830.0 15.Feb.2038 663.0
NEU NEWMARKET CORP Industrie 76.482,68 0.0 8996.0 457.0 18.März2031 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.484,25 0.0 10031.0 368.0 08.Mai2030 455.0
EPR EPR PROPERTIES Finanzinstitute 76.485,63 0.0 9985.0 181.0 15.Apr.2028 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.506,24 0.0 8962.0 447.0 15.Jan.2031 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.523,90 0.0 9462.0 1306.0 15.Juli2054 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.539,06 0.0 9973.0 569.0 01.Apr.2033 495.0
DGELN DIAGEO CAPITAL PLC Industrie 76.549,02 0.0 7906.0 1131.0 29.Apr.2043 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.554,42 0.0 7465.0 1325.0 26.März2050 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.589,50 0.0 7529.0 1450.0 15.Nov.2052 375.0
COR CENCORA INC Industrie 76.599,58 0.0 10085.0 333.0 15.Dez.2029 485.0
BATSLN BAT CAPITAL CORP Industrie 76.604,55 0.0 8766.0 1207.0 02.Apr.2050 528.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.633,08 0.0 10024.0 359.0 15.Apr.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.654,90 0.0 9000.0 526.0 01.März2032 340.0
MA MASTERCARD INC Industrie 76.667,83 0.0 7640.0 1302.0 26.Feb.2048 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.691,68 0.0 10946.0 309.0 15.Sept.2029 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.702,96 0.0 5979.0 1592.0 23.Sept.2061 320.0
WMT WALMART INC Industrie 76.717,29 0.0 7576.0 1328.0 15.Dez.2047 363.0
Q QUEBEC (PROVINCE OF) Local Authority 76.728,94 0.0 8948.0 472.0 21.Apr.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 76.730,84 0.0 8974.0 520.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.777,07 0.0 10229.0 353.0 15.März2030 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.787,84 0.0 10081.0 111.0 21.Mai2027 475.0
H HYATT HOTELS CORP Industrie 76.816,54 0.0 10100.0 480.0 15.Dez.2031 538.0
OC OWENS CORNING Industrie 76.852,75 0.0 10102.0 112.0 15.Juni2027 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.663,08 0.0 10019.0 303.0 26.Juli2030 460.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.669,95 0.0 9372.0 384.0 15.Juni2030 330.0
KDP KEURIG DR PEPPER INC Industrie 75.675,81 0.0 9939.0 198.0 15.Mai2028 435.0
IEX IDEX CORPORATION Industrie 75.680,71 0.0 10065.0 312.0 01.Sept.2029 495.0
TAISEM TSMC ARIZONA CORP Industrie 75.681,79 0.0 7437.0 1510.0 25.Okt.2051 325.0
BKU BANKUNITED INC Finanzinstitute 75.694,28 0.0 9952.0 365.0 11.Juni2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.695,80 0.0 10073.0 93.0 05.März2027 485.0
SPGI S&P GLOBAL INC Industrie 75.709,04 0.0 4739.0 1758.0 15.Aug.2060 230.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.737,27 0.0 10051.0 390.0 15.Aug.2030 485.0
LDOS LEIDOS INC Industrie 75.750,57 0.0 10092.0 699.0 15.März2035 550.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.751,01 0.0 7833.0 1398.0 15.Mai2052 407.0
NI NISOURCE INC Versorger 75.752,11 0.0 9888.0 429.0 15.Juli2056 575.0
ABBNVX ABB FINANCE USA INC Industrie 75.787,85 0.0 8756.0 1080.0 08.Mai2042 438.0
OMC OMNICOM GROUP INC Industrie 75.823,22 0.0 8667.0 1160.0 01.Okt.2048 540.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.825,12 0.0 9948.0 194.0 01.Mai2028 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.843,20 0.0 10010.0 121.0 23.Juni2027 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.847,94 0.0 7565.0 1229.0 01.März2045 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.867,70 0.0 10088.0 707.0 01.März2035 530.0
TPR TAPESTRY INC Industrie 75.906,83 0.0 10108.0 354.0 11.März2030 510.0
PSD PUGET SOUND ENERGY INC Versorger 75.910,79 0.0 6596.0 1406.0 15.Sept.2049 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.950,15 0.0 9308.0 1100.0 15.Nov.2044 535.0
DUK DUKE ENERGY OHIO INC Versorger 75.952,48 0.0 9486.0 1342.0 15.März2054 555.0
TXN TEXAS INSTRUMENTS INC Industrie 75.962,64 0.0 9461.0 556.0 16.Aug.2032 365.0
NOC NORTHROP GRUMMAN CORP Industrie 75.966,47 0.0 10045.0 383.0 15.Juli2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.987,50 0.0 6328.0 1510.0 15.März2052 303.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.999,32 0.0 10042.0 126.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.001,83 0.0 10037.0 124.0 09.Juli2027 490.0
VMC VULCAN MATERIALS COMPANY Industrie 76.007,16 0.0 9951.0 92.0 01.Apr.2027 390.0
ENBCN ENBRIDGE INC Industrie 76.043,53 0.0 10024.0 210.0 20.Juni2028 460.0
FLEX FLEX LTD Industrie 76.048,06 0.0 9966.0 358.0 12.Mai2030 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.056,44 0.0 10069.0 753.0 01.Feb.2036 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.064,28 0.0 6081.0 1504.0 15.Sept.2051 290.0
LDOS LEIDOS INC Industrie 76.071,24 0.0 10137.0 504.0 15.März2032 540.0
PEP PEPSICO INC Industrie 76.072,04 0.0 10088.0 349.0 07.Feb.2030 460.0
CAH CARDINAL HEALTH INC Industrie 76.077,98 0.0 8297.0 1142.0 15.Nov.2044 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.111,96 0.0 5924.0 1529.0 01.Okt.2050 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.135,68 0.0 8792.0 1252.0 01.Juni2052 545.0
HOPECA CITY OF HOPE Industrie 76.189,92 0.0 7977.0 1273.0 15.Aug.2048 438.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.225,99 0.0 9470.0 127.0 15.Juli2027 325.0
SWK STANLEY BLACK & DECKER INC Industrie 76.235,93 0.0 8302.0 1218.0 15.Nov.2048 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.236,94 0.0 9365.0 1077.0 30.Nov.2043 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.254,75 0.0 8336.0 1180.0 01.Dez.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.153,89 0.0 9161.0 700.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.171,75 0.0 9508.0 646.0 01.Juni2048 400.0
XEL XCEL ENERGY INC Versorger 75.065,54 0.0 8750.0 512.0 15.Nov.2031 235.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.077,57 0.0 9878.0 194.0 15.Mai2028 380.0
DTE DTE ENERGY COMPANY Versorger 75.091,04 0.0 9371.0 364.0 01.März2030 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.092,28 0.0 8766.0 519.0 01.Dez.2031 225.0
PWR QUANTA SERVICES INC. Industrie 75.113,77 0.0 9966.0 221.0 09.Aug.2028 430.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.129,20 0.0 8340.0 1140.0 13.März2043 415.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.133,60 0.0 9129.0 1044.0 01.Apr.2044 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.137,38 0.0 9925.0 381.0 08.Juli2031 466.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.173,50 0.0 9975.0 502.0 15.Feb.2032 500.0
UNP UNION PACIFIC CORPORATION Industrie 75.176,85 0.0 7154.0 1593.0 15.Sept.2067 410.0
STLD STEEL DYNAMICS INC Industrie 75.184,81 0.0 9339.0 434.0 15.Jan.2031 325.0
MRK MERCK & CO INC Industrie 75.185,27 0.0 10541.0 784.0 15.Nov.2036 575.0
KNIGHT Willis-Knighton Health System Industrie 75.212,89 0.0 6252.0 1461.0 01.März2051 306.0
DTE DTE ENERGY COMPANY Versorger 75.220,35 0.0 9766.0 724.0 01.Okt.2035 505.0
TXT TEXTRON INC Industrie 75.228,74 0.0 10535.0 594.0 15.Nov.2033 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.238,49 0.0 10022.0 95.0 12.März2027 432.0
GIBACN CGI INC Industrie 75.247,83 0.0 10025.0 356.0 14.März2030 495.0
DTE DTE ELECTRIC COMPANY Versorger 75.248,90 0.0 6688.0 1430.0 01.Apr.2051 325.0
HD HOME DEPOT INC Industrie 75.267,29 0.0 9923.0 243.0 06.Dez.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.294,08 0.0 8194.0 1129.0 16.Apr.2043 402.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.297,16 0.0 10501.0 768.0 15.Okt.2036 595.0
D DOMINION ENERGY INC Versorger 75.298,22 0.0 8319.0 1326.0 15.Aug.2052 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.303,38 0.0 7525.0 1131.0 15.März2043 390.0
UNP UNION PACIFIC CORPORATION Industrie 75.313,89 0.0 7756.0 1249.0 15.Apr.2047 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.317,71 0.0 7740.0 1336.0 01.Okt.2053 400.0
ILMN ILLUMINA INC Industrie 75.377,27 0.0 9899.0 412.0 12.Dez.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.391,40 0.0 10923.0 922.0 21.Juni2040 663.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.393,05 0.0 10032.0 186.0 03.März2028 440.0
TRIHEA TRINITY HEALTH CORP Industrie 75.401,76 0.0 7101.0 1121.0 01.Dez.2040 263.0
OKE ONEOK INC Industrie 75.401,79 0.0 9971.0 207.0 15.Juli2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 75.440,36 0.0 9914.0 992.0 15.Juni2041 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.448,61 0.0 7026.0 1275.0 01.Okt.2046 340.0
GMT GATX CORPORATION Finanzinstitute 75.450,06 0.0 9794.0 185.0 15.März2028 350.0
AEE AMEREN CORPORATION Versorger 75.450,29 0.0 10053.0 702.0 15.März2035 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.455,87 0.0 8814.0 521.0 15.Dez.2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.465,25 0.0 9999.0 210.0 01.Aug.2028 465.0
CUBE CUBESMART LP Finanzinstitute 75.491,31 0.0 9407.0 360.0 15.Feb.2030 300.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.518,58 0.0 10502.0 613.0 01.Apr.2034 610.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.538,36 0.0 10039.0 264.0 01.März2029 613.0
GIS GENERAL MILLS INC Industrie 75.564,39 0.0 7914.0 1113.0 15.Feb.2043 415.0
LOW LOWES COMPANIES INC Industrie 75.573,81 0.0 6706.0 1379.0 01.Apr.2051 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.585,77 0.0 10031.0 131.0 15.Aug.2027 480.0
XEL XCEL ENERGY INC Versorger 75.631,87 0.0 10662.0 747.0 01.Juli2036 650.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.632,92 0.0 10057.0 268.0 01.März2029 510.0
CVECN CENOVUS ENERGY INC Industrie 75.654,30 0.0 8853.0 525.0 15.Jan.2032 265.0
ITC ITC HOLDINGS CORP Versorger 75.656,97 0.0 9224.0 1064.0 01.Juli2043 530.0
PORTRN PORT AUTH N Y & N J Local Authority 75.226,67 0.0 9312.0 1274.0 15.Juli2053 507.0
FRDFND FORD FOUNDATION Industrie 74.469,40 0.0 5884.0 1543.0 01.Juni2050 242.0
EQNR EQUINOR ASA Agency 74.502,51 0.0 9767.0 747.0 14.Nov.2035 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.507,77 0.0 9857.0 533.0 21.Juli2032 470.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.524,44 0.0 9935.0 440.0 15.März2031 455.0
MCK MCKESSON CORP Industrie 74.536,80 0.0 9932.0 319.0 15.Sept.2029 425.0
MS MORGAN STANLEY Finanzinstitute 74.551,69 0.0 9915.0 96.0 06.Apr.2027 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.562,16 0.0 9802.0 190.0 15.Apr.2028 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.583,60 0.0 9761.0 441.0 16.Apr.2031 430.0
GPN GLOBAL PAYMENTS INC Industrie 74.589,90 0.0 9935.0 188.0 15.März2028 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.592,75 0.0 8101.0 1251.0 15.Apr.2048 435.0
BG BUNGE FINANCE LTD CORP Industrie 74.602,13 0.0 9881.0 727.0 04.Aug.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.613,96 0.0 9802.0 150.0 02.Nov.2027 381.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.615,97 0.0 10423.0 1291.0 01.Nov.2053 613.0
NNN NNN REIT INC Finanzinstitute 74.623,49 0.0 9905.0 433.0 15.Feb.2031 460.0
NDAQ NASDAQ INC Finanzinstitute 74.652,22 0.0 9896.0 1298.0 15.Aug.2053 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.663,08 0.0 9872.0 428.0 08.Jan.2031 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.671,85 0.0 7716.0 1265.0 15.Mai2048 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.718,18 0.0 6348.0 1438.0 30.Sept.2051 315.0
ES NSTAR ELECTRIC CO Versorger 74.727,48 0.0 8785.0 1352.0 15.Sept.2052 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.728,11 0.0 7098.0 1446.0 01.März2052 360.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 74.755,58 0.0 9874.0 756.0 15.Jan.2036 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.756,74 0.0 9968.0 191.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 74.801,15 0.0 9892.0 424.0 15.Jan.2031 450.0
CAH CARDINAL HEALTH INC Industrie 74.815,41 0.0 8693.0 1165.0 15.Sept.2045 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.827,78 0.0 8601.0 1137.0 02.Juli2044 463.0
WLK WESTLAKE CORP Industrie 74.832,63 0.0 9740.0 1246.0 15.Nov.2055 638.0
HD HOME DEPOT INC Industrie 74.852,75 0.0 9229.0 1478.0 25.Juni2064 540.0
CBG CBRE SERVICES INC Industrie 74.905,74 0.0 9815.0 562.0 15.Jan.2033 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.907,66 0.0 11309.0 1507.0 01.Dez.2096 713.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.941,53 0.0 9240.0 330.0 29.Okt.2029 325.0
SO SOUTHERN COMPANY (THE) Versorger 74.948,17 0.0 9991.0 555.0 01.Apr.2058 600.0
NTRCN NUTRIEN LTD Industrie 75.012,45 0.0 9992.0 95.0 12.März2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.016,61 0.0 9883.0 417.0 10.Dez.2030 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.022,51 0.0 7891.0 1294.0 15.Sept.2048 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.026,28 0.0 8660.0 1247.0 15.Nov.2048 479.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.038,24 0.0 7141.0 1434.0 15.März2052 370.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.599,23 0.0 9797.0 494.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.601,40 0.0 10000.0 467.0 01.Jan.2049 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.889,03 0.0 9780.0 1422.0 01.Feb.2055 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.898,27 0.0 7281.0 1311.0 01.Dez.2047 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.940,81 0.0 9852.0 584.0 15.März2033 465.0
ETR ENTERGY ARKANSAS LLC Versorger 73.946,45 0.0 9761.0 756.0 15.Jan.2036 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.955,85 0.0 9764.0 532.0 01.Juli2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.975,85 0.0 7679.0 1278.0 15.Juni2048 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.982,70 0.0 9764.0 159.0 01.Dez.2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.990,64 0.0 9245.0 372.0 15.März2030 240.0
FE FIRSTENERGY CORPORATION Versorger 74.041,35 0.0 9241.0 367.0 01.März2030 265.0
CAH CARDINAL HEALTH INC Industrie 74.044,73 0.0 9865.0 738.0 15.Sept.2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.076,81 0.0 8115.0 1171.0 15.Juni2045 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.091,66 0.0 9879.0 580.0 01.Apr.2033 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.097,26 0.0 6088.0 1504.0 01.Dez.2051 285.0
BA BOEING CO Industrie 74.135,65 0.0 9752.0 239.0 01.Nov.2028 345.0
ETR ENTERGY TEXAS INC Versorger 74.192,91 0.0 6898.0 1341.0 30.Sept.2049 355.0
WY WEYERHAEUSER COMPANY Industrie 74.202,05 0.0 9755.0 326.0 15.Nov.2029 400.0
T AT&T INC Industrie 74.207,96 0.0 6136.0 1540.0 01.Feb.2061 350.0
SANFP SANOFI SA MTN Industrie 74.221,01 0.0 9736.0 559.0 03.Nov.2032 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.267,57 0.0 9891.0 273.0 08.März2029 425.0
COR CENCORA INC Industrie 74.268,27 0.0 8139.0 1261.0 15.Dez.2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.270,48 0.0 9903.0 767.0 15.März2036 520.0
ORIX ORIX CORPORATION Finanzinstitute 74.272,60 0.0 9889.0 402.0 09.Sept.2030 445.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.299,67 0.0 9816.0 695.0 15.Jan.2035 500.0
PWR QUANTA SERVICES INC. Industrie 74.316,61 0.0 9851.0 729.0 09.Aug.2035 510.0
AES DAYTON POWER AND LIGHT CO Versorger 74.328,80 0.0 9866.0 392.0 15.Aug.2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.342,81 0.0 9905.0 707.0 15.März2035 515.0
MTH MERITAGE HOMES CORP Industrie 74.354,17 0.0 9906.0 693.0 15.März2035 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.362,42 0.0 9835.0 426.0 15.Jan.2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.367,95 0.0 9765.0 280.0 01.Mai2029 390.0
SWK STANLEY BLACK & DECKER INC Industrie 74.384,93 0.0 9271.0 980.0 01.Sept.2040 520.0
JBL JABIL INC Industrie 74.394,09 0.0 9853.0 264.0 01.Feb.2029 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.439,06 0.0 9840.0 571.0 13.Jan.2033 457.0
CAH CARDINAL HEALTH INC Industrie 74.448,01 0.0 9920.0 401.0 15.Sept.2030 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.297,72 0.0 9527.0 350.0 01.Apr.2030 525.0
WCNCN WASTE CONNECTIONS INC Industrie 73.310,39 0.0 9769.0 798.0 15.Juli2036 480.0
WM WASTE MANAGEMENT INC Industrie 73.311,44 0.0 5873.0 1535.0 15.Nov.2050 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.316,86 0.0 10206.0 182.0 01.Apr.2028 570.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.335,90 0.0 9770.0 1313.0 15.März2054 590.0
PYPL PAYPAL HOLDINGS INC Industrie 73.349,49 0.0 9002.0 1297.0 01.Juni2054 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.349,78 0.0 9742.0 436.0 20.Feb.2031 450.0
GATX GATX CORPORATION Finanzinstitute 73.362,52 0.0 9693.0 380.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.382,12 0.0 10475.0 758.0 15.März2036 585.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.445,24 0.0 9638.0 523.0 01.Mai2032 400.0
EVRG EVERGY METRO INC Versorger 73.449,47 0.0 9113.0 390.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 73.453,10 0.0 6670.0 1407.0 12.März2050 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.458,86 0.0 10711.0 931.0 01.Feb.2041 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.492,20 0.0 9117.0 718.0 15.Jan.2035 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.519,30 0.0 10238.0 629.0 31.März2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 73.522,06 0.0 7299.0 1472.0 01.Feb.2055 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 73.525,68 0.0 9624.0 738.0 15.Jan.2036 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.531,87 0.0 9633.0 1320.0 01.Juni2054 565.0
NXPI NXP BV Industrie 73.551,58 0.0 6296.0 1427.0 30.Nov.2051 325.0
OMC OMNICOM GROUP INC Industrie 73.572,45 0.0 9785.0 594.0 02.Juni2033 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.578,34 0.0 9721.0 565.0 15.Jan.2033 495.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.578,52 0.0 10253.0 185.0 15.Apr.2028 600.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.585,62 0.0 9675.0 102.0 13.Apr.2027 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.590,56 0.0 10398.0 251.0 15.Jan.2029 635.0
LNG CHENIERE ENERGY INC 144A Industrie 73.599,36 0.0 9812.0 782.0 30.Juli2036 520.0
WCNCN WASTE CONNECTIONS INC Industrie 73.634,77 0.0 6551.0 1430.0 01.Apr.2050 305.0
NI NISOURCE INC Versorger 73.647,51 0.0 8532.0 1303.0 15.Juni2052 500.0
AR ANTERO RESOURCES CORP Industrie 73.661,30 0.0 9744.0 746.0 01.Feb.2036 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.668,86 0.0 9811.0 768.0 12.März2036 510.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.683,91 0.0 8495.0 1084.0 15.Mai2044 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.684,95 0.0 8539.0 1101.0 01.Dez.2042 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.691,83 0.0 9115.0 1330.0 15.Jan.2054 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.696,38 0.0 9807.0 226.0 01.Sept.2028 363.0
ETR ENTERGY ARKANSAS LLC Versorger 73.699,41 0.0 9712.0 1348.0 15.Jan.2056 575.0
BA BOEING CO Industrie 73.706,39 0.0 6680.0 1500.0 01.März2059 383.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 73.715,56 0.0 9738.0 415.0 23.Jan.2031 570.0
BG BUNGE LTD FINANCE CORP Industrie 73.732,64 0.0 9830.0 768.0 19.März2036 515.0
SYY SYSCO CORPORATION Industrie 73.773,02 0.0 9791.0 468.0 25.Juli2031 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.793,90 0.0 9835.0 141.0 15.Sept.2027 309.0
BG BUNGE LTD FINANCE CORP Industrie 73.796,05 0.0 9838.0 585.0 19.März2033 480.0
EMN EASTMAN CHEMICAL CO Industrie 73.823,73 0.0 8660.0 1066.0 01.Sept.2042 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 73.839,35 0.0 9755.0 760.0 13.Jan.2036 486.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 73.845,71 0.0 8199.0 1155.0 15.März2044 430.0
SYY SYSCO CORPORATION Industrie 73.849,69 0.0 9208.0 365.0 15.Feb.2030 240.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 73.863,71 0.0 9840.0 184.0 15.März2028 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.866,99 0.0 8071.0 1345.0 01.Juni2052 450.0
NYC NEW YORK N Y Local Authority 73.560,54 0.0 9589.0 1239.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.824,47 0.0 9213.0 585.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.735,05 0.0 9550.0 646.0 01.Juni2048 400.0
EQR ERP OPERATING LP Finanzinstitute 72.675,67 0.0 9684.0 687.0 15.Sept.2034 465.0
SYY SYSCO CORPORATION Industrie 72.705,92 0.0 9643.0 770.0 25.März2036 495.0
DUK DUKE ENERGY OHIO INC Versorger 72.722,69 0.0 7400.0 1254.0 15.Juni2046 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.733,90 0.0 9656.0 768.0 28.Feb.2036 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.758,72 0.0 10386.0 424.0 15.März2031 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.779,21 0.0 8026.0 1229.0 30.Jan.2047 435.0
OGS ONE GAS INC Versorger 72.809,78 0.0 9686.0 551.0 01.Sept.2032 425.0
L LOEWS CORPORATION Finanzinstitute 72.900,67 0.0 9676.0 773.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 72.935,68 0.0 9703.0 780.0 15.Mai2036 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.952,56 0.0 8566.0 775.0 01.Sept.2038 311.0
AEE UNION ELECTRIC CO Versorger 72.967,43 0.0 9698.0 776.0 15.März2036 480.0
GPN GLOBAL PAYMENTS INC Industrie 72.980,08 0.0 9719.0 572.0 15.März2033 540.0
IDA IDAHO POWER COMPANY MTN Versorger 73.016,51 0.0 9705.0 772.0 01.März2036 485.0
RSG REPUBLIC SERVICES INC Industrie 73.020,36 0.0 10234.0 979.0 15.Mai2041 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.047,18 0.0 9725.0 766.0 12.März2036 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.060,31 0.0 9586.0 554.0 01.Nov.2032 402.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.107,71 0.0 9636.0 539.0 07.Juni2032 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.116,46 0.0 9738.0 1382.0 15.März2056 565.0
ECL ECOLAB INC Industrie 73.116,52 0.0 5825.0 1628.0 18.Aug.2055 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.119,98 0.0 9668.0 742.0 28.Jan.2041 561.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.120,94 0.0 9672.0 1326.0 31.Juli2053 560.0
SWX SOUTHWEST GAS CORP Versorger 73.142,65 0.0 7574.0 1290.0 01.Juni2049 415.0
TSN TYSON FOODS INC Industrie 73.162,32 0.0 9714.0 766.0 20.Feb.2036 495.0
ABXCN BARRICK GOLD CORP Industrie 73.261,42 0.0 9522.0 1024.0 01.Apr.2042 525.0
OKE ONEOK PARTNERS LP Industrie 72.093,06 0.0 10796.0 788.0 15.Okt.2037 685.0
UNP UNION PACIFIC CORPORATION Industrie 72.119,43 0.0 7174.0 1531.0 15.Aug.2059 395.0
XEL XCEL ENERGY INC Versorger 72.132,58 0.0 9515.0 374.0 01.Juni2030 340.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.136,63 0.0 8368.0 578.0 15.Okt.2032 275.0
SUTHEA SUTTER HEALTH Industrie 72.229,34 0.0 10265.0 715.0 15.Aug.2035 554.0
JBL JABIL INC Industrie 72.299,85 0.0 9575.0 346.0 15.Jan.2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.314,02 0.0 9365.0 1259.0 01.Okt.2054 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.332,41 0.0 10075.0 624.0 01.Apr.2034 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.341,31 0.0 9597.0 269.0 15.Apr.2031 335.0
CPB CAMPBELLS CO Industrie 72.354,17 0.0 8283.0 1274.0 13.Okt.2054 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.366,57 0.0 8329.0 1138.0 15.Apr.2044 430.0
OKE ELK MERGER SUB II LLC Industrie 72.376,80 0.0 10177.0 276.0 01.Juni2029 538.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.380,01 0.0 7480.0 1331.0 12.Mai2050 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.396,01 0.0 10637.0 941.0 15.Sept.2040 655.0
LRCX LAM RESEARCH CORPORATION Industrie 72.430,97 0.0 6004.0 1620.0 15.Juni2060 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.458,85 0.0 9624.0 596.0 01.Mai2033 450.0
AMT AMERICAN TOWER CORPORATION Industrie 72.468,74 0.0 7088.0 1332.0 15.Okt.2049 370.0
MCD MCDONALDS CORPORATION MTN Industrie 72.474,36 0.0 10176.0 644.0 17.Mai2034 520.0
TKR TIMKEN COMPANY Industrie 72.478,49 0.0 9470.0 512.0 01.Apr.2032 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.486,78 0.0 9532.0 759.0 15.Feb.2036 488.0
OMC OMNICOM GROUP INC Industrie 72.497,79 0.0 9640.0 771.0 02.Juni2036 530.0
KMI KINDER MORGAN INC Industrie 72.509,63 0.0 10203.0 368.0 01.Juni2030 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.529,43 0.0 7999.0 1098.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.540,58 0.0 6617.0 1385.0 01.Dez.2049 330.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.573,29 0.0 7974.0 1396.0 01.Juli2053 408.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.575,67 0.0 9654.0 426.0 03.März2032 487.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.613,11 0.0 9388.0 1316.0 01.Okt.2055 560.0
STOR STORE CAPITAL LLC Finanzinstitute 72.646,56 0.0 8988.0 425.0 18.Nov.2030 275.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.652,26 0.0 9050.0 521.0 15.Feb.2032 325.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.192,83 0.0 9250.0 587.0 20.Nov.2048 400.0
ECL ECOLAB INC Industrie 71.506,30 0.0 5276.0 1592.0 15.Aug.2050 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.510,70 0.0 6602.0 1495.0 01.Apr.2052 307.0
NDSN NORDSON CORPORATION Industrie 71.521,78 0.0 10210.0 227.0 15.Sept.2028 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.537,66 0.0 10096.0 489.0 15.Dez.2031 470.0
RVTY REVVITY INC Industrie 71.591,11 0.0 9541.0 322.0 15.Sept.2029 330.0
K KELLANOVA Industrie 71.591,25 0.0 10200.0 571.0 01.März2033 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.604,82 0.0 10065.0 197.0 19.Mai2028 490.0
DRI DARDEN RESTAURANTS INC Industrie 71.618,84 0.0 7913.0 1232.0 15.Feb.2048 455.0
CTRA COTERRA ENERGY INC Industrie 71.625,55 0.0 9493.0 1304.0 15.Feb.2055 590.0
ORHLTH ORLANDO HEALTH INC Industrie 71.645,22 0.0 7008.0 1367.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 71.654,75 0.0 8261.0 1214.0 01.Nov.2046 438.0
BKH BLACK HILLS CORPORATION Versorger 71.691,87 0.0 10233.0 181.0 15.März2028 595.0
CATMED COMMONSPIRIT HEALTH Industrie 71.733,72 0.0 9185.0 409.0 01.Okt.2030 278.0
AEE UNION ELECTRIC CO Versorger 71.740,33 0.0 8960.0 1388.0 15.März2055 513.0
ETR ENTERGY ARKANSAS LLC Versorger 71.782,23 0.0 7779.0 1279.0 01.Apr.2049 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.802,67 0.0 10105.0 641.0 12.Juni2034 560.0
AEE UNION ELECTRIC CO Versorger 71.807,58 0.0 9539.0 1379.0 15.März2056 555.0
SRE SEMPRA Versorger 71.809,83 0.0 8396.0 907.0 01.Feb.2038 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.827,60 0.0 8919.0 480.0 15.Juni2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.831,50 0.0 10111.0 951.0 15.Juni2040 570.0
EPR EPR PROPERTIES Finanzinstitute 71.920,69 0.0 9553.0 311.0 15.Aug.2029 375.0
YALUNI YALE UNIVERSITY Industrie 71.934,97 0.0 5891.0 1534.0 15.Apr.2050 240.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.938,12 0.0 10087.0 110.0 20.Mai2027 570.0
CAH CARDINAL HEALTH INC Industrie 71.989,50 0.0 10111.0 324.0 15.Nov.2029 500.0
WU WESTERN UNION CO/THE Industrie 71.994,56 0.0 8995.0 456.0 15.März2031 275.0
AMGN AMGEN INC Industrie 70.919,32 0.0 10123.0 951.0 15.März2040 575.0
FLS FLOWSERVE CORPORATION Industrie 70.919,99 0.0 8814.0 522.0 15.Jan.2032 280.0
MDC SEKISUI HOUSE US INC Industrie 70.949,82 0.0 8824.0 442.0 15.Jan.2031 250.0
H HYATT HOTELS CORP Industrie 70.965,12 0.0 10016.0 647.0 30.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 70.970,42 0.0 10131.0 708.0 15.März2035 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.979,81 0.0 6618.0 1560.0 15.Mai2121 410.0
OSK OSHKOSH CORP Industrie 70.985,01 0.0 9981.0 189.0 15.Mai2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.037,10 0.0 9063.0 443.0 15.Jan.2031 245.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.045,88 0.0 9994.0 110.0 17.Mai2028 455.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.059,59 0.0 7384.0 1249.0 01.Okt.2047 374.0
AEE UNION ELECTRIC CO Versorger 71.092,99 0.0 6618.0 1378.0 01.Okt.2049 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.147,97 0.0 9457.0 1110.0 01.Sept.2044 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.149,79 0.0 10083.0 839.0 01.Feb.2038 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.180,01 0.0 10054.0 375.0 01.Juli2030 520.0
KPN KONINKLIJKE KPN NV Industrie 71.241,33 0.0 11480.0 371.0 01.Okt.2030 838.0
ATO ATMOS ENERGY CORPORATION Versorger 71.357,44 0.0 8320.0 1119.0 15.Jan.2043 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.373,36 0.0 6348.0 1409.0 01.Okt.2049 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.377,57 0.0 7003.0 1382.0 01.Mai2050 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.415,81 0.0 8836.0 509.0 15.Nov.2031 263.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.417,98 0.0 7717.0 1299.0 25.März2052 450.0
NVT NVENT FINANCE SARL Industrie 71.438,28 0.0 8834.0 507.0 15.Nov.2031 275.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.460,43 0.0 10077.0 204.0 15.Juni2028 500.0
WPC WP CAREY INC Finanzinstitute 71.464,73 0.0 8302.0 625.0 01.Apr.2033 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 71.467,81 0.0 5875.0 1652.0 15.Dez.2061 305.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.610,76 0.0 8743.0 587.0 20.Mai2045 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.282,28 0.0 10015.0 218.0 01.Sept.2028 475.0
DUK DUKE ENERGY INDIANA INC Versorger 70.294,74 0.0 10551.0 710.0 15.Okt.2035 612.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.310,85 0.0 9772.0 1311.0 01.Apr.2055 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.372,28 0.0 9356.0 1310.0 03.März2055 581.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.391,77 0.0 7668.0 1229.0 01.Nov.2046 398.0
AES IPALCO ENTERPRISES INC Versorger 70.406,37 0.0 9788.0 616.0 01.Apr.2034 575.0
MPC MARATHON PETROLEUM CORP Industrie 70.457,07 0.0 8282.0 1347.0 15.Sept.2054 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.476,89 0.0 9905.0 995.0 01.Juni2041 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.483,66 0.0 10023.0 213.0 15.Aug.2028 475.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.539,12 0.0 9919.0 517.0 15.Mai2032 455.0
MAS MASCO CORP Industrie 70.560,42 0.0 8145.0 1212.0 15.Mai2047 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.565,22 0.0 10052.0 632.0 01.März2034 550.0
ORIX ORIX CORPORATION Finanzinstitute 70.567,93 0.0 10071.0 142.0 13.Sept.2027 500.0
LEA LEAR CORPORATION Industrie 70.610,21 0.0 8779.0 525.0 15.Jan.2032 260.0
AEP APPALACHIAN POWER CO Versorger 70.611,27 0.0 8154.0 1129.0 15.Mai2044 440.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.617,30 0.0 7841.0 1282.0 15.März2048 420.0
R RYDER SYSTEM INC MTN Industrie 70.627,66 0.0 10082.0 89.0 15.März2027 530.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.638,02 0.0 9936.0 97.0 14.Apr.2027 359.0
AN AUTONATION INC Industrie 70.644,34 0.0 9393.0 227.0 01.Aug.2028 195.0
ADC AGREE LP Finanzinstitute 70.667,56 0.0 9870.0 537.0 01.Okt.2032 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.673,06 0.0 9785.0 264.0 04.Apr.2029 675.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.696,46 0.0 9845.0 1305.0 15.Apr.2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.698,42 0.0 5843.0 1489.0 15.Jan.2051 270.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.706,90 0.0 9937.0 95.0 01.Apr.2027 350.0
R RYDER SYSTEM INC MTN Industrie 70.739,13 0.0 10099.0 356.0 15.März2030 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 70.817,74 0.0 7283.0 1086.0 15.Mai2040 270.0
WEC WEC ENERGY GROUP INC Versorger 70.826,58 0.0 9909.0 418.0 15.Mai2056 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.831,23 0.0 9988.0 373.0 15.Juni2030 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.834,15 0.0 9961.0 196.0 06.Mai2028 425.0
MRK MERCK & CO INC Industrie 70.847,27 0.0 9983.0 199.0 17.Mai2028 405.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.075,10 0.0 10015.0 457.0 01.März2048 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.689,30 0.0 8564.0 1238.0 01.Dez.2048 485.0
DINO HF SINCLAIR CORP Industrie 69.690,45 0.0 9927.0 534.0 01.Sept.2032 550.0
EVRG WESTAR ENERGY INC Versorger 69.694,46 0.0 6620.0 1404.0 01.Sept.2049 325.0
KRC KILROY REALTY LP Finanzinstitute 69.700,25 0.0 8113.0 591.0 15.Nov.2032 250.0
SBUX STARBUCKS CORPORATION Industrie 69.706,47 0.0 8087.0 1179.0 15.Juni2045 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.722,67 0.0 9289.0 1343.0 15.März2054 545.0
KFW KFW MTN Agency 69.725,67 0.0 9938.0 139.0 27.Aug.2027 350.0
SO GEORGIA POWER COMPANY Versorger 69.730,57 0.0 9272.0 1009.0 01.Sept.2040 475.0
KO COCA-COLA CO Industrie 69.741,89 0.0 9870.0 114.0 25.Mai2027 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 69.771,41 0.0 7712.0 1252.0 15.Aug.2047 420.0
MCD MCDONALDS CORPORATION MTN Industrie 69.786,51 0.0 9893.0 121.0 01.Juli2027 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.793,19 0.0 9755.0 677.0 01.Okt.2034 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.893,03 0.0 9821.0 384.0 15.Dez.2055 620.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.913,67 0.0 8606.0 1183.0 01.Sept.2048 481.0
EMR EMERSON ELECTRIC CO Industrie 69.948,91 0.0 9986.0 711.0 15.März2035 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.006,12 0.0 8509.0 1198.0 26.Sept.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.062,09 0.0 7779.0 1084.0 15.März2042 405.0
AEP OHIO POWER CO Versorger 70.077,16 0.0 5958.0 1462.0 01.Okt.2051 290.0
ETR ENTERGY LOUISIANA LLC Versorger 70.093,83 0.0 8700.0 563.0 15.Juni2032 235.0
CMA COMERICA BANK Finanzinstitute 70.099,70 0.0 9977.0 540.0 25.Aug.2033 533.0
MCO MOODYS CORPORATION Industrie 70.124,26 0.0 8748.0 501.0 19.Aug.2031 200.0
CUBE CUBESMART LP Finanzinstitute 70.124,57 0.0 8741.0 536.0 15.Feb.2032 250.0
OHCMED OhioHealth Industrie 70.129,37 0.0 7284.0 1155.0 15.Nov.2041 283.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.159,38 0.0 7863.0 1282.0 15.Juni2048 415.0
SUTHEA SUTTER HEALTH Industrie 70.159,78 0.0 6914.0 1431.0 15.Aug.2050 336.0
XEL XCEL ENERGY INC Versorger 70.179,48 0.0 6912.0 1369.0 01.Dez.2049 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.270,93 0.0 7789.0 1140.0 01.Sept.2042 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.110,62 0.0 9801.0 997.0 01.Feb.2041 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.122,86 0.0 9819.0 767.0 09.Feb.2036 488.0
AEP AEP TEXAS INC Versorger 69.130,05 0.0 7098.0 1252.0 01.Okt.2047 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.189,79 0.0 7231.0 1286.0 01.Feb.2048 385.0
WMB WILLIAMS COMPANIES INC Industrie 69.231,88 0.0 9689.0 1045.0 15.Nov.2043 580.0
ET ENERGY TRANSFER LP Industrie 69.256,11 0.0 9834.0 992.0 15.Feb.2042 610.0
K KELLANOVA Industrie 69.280,16 0.0 9699.0 1307.0 16.Mai2054 575.0
CMS CMS ENERGY CORPORATION Versorger 69.284,31 0.0 9864.0 133.0 15.Aug.2027 345.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.302,63 0.0 9883.0 91.0 02.März2027 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.338,03 0.0 7519.0 1223.0 01.Okt.2046 395.0
PARA PARAMOUNT GLOBAL Industrie 69.362,00 0.0 9601.0 182.0 15.Feb.2028 338.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 69.366,12 0.0 6587.0 1316.0 01.März2049 363.0
F FORD MOTOR COMPANY Industrie 69.371,73 0.0 10362.0 227.0 01.Okt.2028 663.0
HD HOME DEPOT INC Industrie 69.391,11 0.0 9908.0 233.0 15.Sept.2028 375.0
VTR VENTAS REALTY LP Finanzinstitute 69.414,68 0.0 8467.0 1229.0 15.Apr.2049 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.460,35 0.0 10578.0 738.0 15.Jan.2036 600.0
CBT CABOT CORPORATION Industrie 69.462,78 0.0 9835.0 295.0 01.Juli2029 400.0
TE TAMPA ELECTRIC COMPANY Versorger 69.482,50 0.0 8057.0 1279.0 15.Juni2049 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.490,45 0.0 9750.0 1300.0 01.Juni2054 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 69.496,72 0.0 7310.0 1251.0 15.März2048 420.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.499,19 0.0 9911.0 405.0 04.Sept.2030 390.0
EVRG EVERGY METRO INC Versorger 69.557,18 0.0 9887.0 730.0 15.Aug.2035 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.565,60 0.0 9938.0 1354.0 15.März2056 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.569,12 0.0 7545.0 1264.0 01.Okt.2048 393.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.575,00 0.0 9831.0 153.0 15.Nov.2027 313.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 69.585,37 0.0 9917.0 1369.0 05.Sept.2055 575.0
LEG LEGGETT & PLATT INC Industrie 69.610,12 0.0 6207.0 1360.0 15.Nov.2051 350.0
TRICN TR FINANCE LLC Industrie 69.614,78 0.0 10036.0 726.0 15.Aug.2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.635,12 0.0 9921.0 706.0 01.März2035 505.0
SBUX STARBUCKS CORPORATION Industrie 68.490,30 0.0 9127.0 373.0 12.März2030 225.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.529,04 0.0 9733.0 540.0 08.Aug.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.583,95 0.0 6823.0 1422.0 15.Aug.2052 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.584,48 0.0 9086.0 394.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 68.597,38 0.0 9132.0 454.0 01.März2031 263.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.625,40 0.0 9784.0 773.0 15.März2036 495.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.648,27 0.0 10531.0 914.0 01.März2039 570.0
KRC KILROY REALTY LP Finanzinstitute 68.655,16 0.0 9124.0 361.0 15.Feb.2030 305.0
STLD STEEL DYNAMICS INC Industrie 68.672,74 0.0 6400.0 1395.0 15.Okt.2050 325.0
BKH BLACK HILLS CORPORATION Versorger 68.687,83 0.0 9092.0 392.0 15.Juni2030 250.0
PKG PACKAGING CORP OF AMERICA Industrie 68.758,27 0.0 7533.0 1321.0 15.Dez.2049 405.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.759,45 0.0 9647.0 1092.0 01.Juni2045 580.0
BWA BORGWARNER INC Industrie 68.793,33 0.0 8087.0 1177.0 15.März2045 438.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.802,62 0.0 6220.0 1697.0 15.Feb.2119 361.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.806,44 0.0 10355.0 233.0 10.Nov.2028 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 68.831,29 0.0 10481.0 737.0 15.Jan.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 68.854,39 0.0 9626.0 734.0 01.Nov.2035 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.909,92 0.0 9837.0 734.0 15.Sept.2035 510.0
PSD PUGET SOUND ENERGY INC Versorger 68.942,24 0.0 9699.0 1324.0 15.Juni2054 568.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 68.958,75 0.0 9793.0 1154.0 12.Feb.2046 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.001,83 0.0 7164.0 1331.0 15.Juni2049 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.012,92 0.0 9736.0 1679.0 01.Juli2111 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.031,76 0.0 10375.0 593.0 15.Okt.2033 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.069,15 0.0 9850.0 229.0 09.Sept.2028 545.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.746,36 0.0 9877.0 122.0 01.Juli2030 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.938,75 0.0 8363.0 535.0 01.Apr.2032 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.030,94 0.0 10189.0 94.0 15.Apr.2027 645.0
JNPR JUNIPER NETWORKS INC Industrie 68.060,87 0.0 9687.0 310.0 15.Aug.2029 375.0
ENBCN ENBRIDGE INC Industrie 68.112,86 0.0 7429.0 1314.0 15.Nov.2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.124,18 0.0 7514.0 1222.0 26.Jan.2045 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.160,26 0.0 6773.0 1162.0 12.Jan.2041 230.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.209,26 0.0 7820.0 1241.0 15.Juni2047 420.0
AEE UNION ELECTRIC CO Versorger 68.253,05 0.0 9746.0 274.0 15.März2029 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.255,00 0.0 10323.0 693.0 01.Juni2035 588.0
ORHLTH ORLANDO HEALTH INC Industrie 68.270,40 0.0 10246.0 710.0 01.Okt.2035 547.0
STZ CONSTELLATION BRANDS INC Industrie 68.307,40 0.0 7550.0 1272.0 15.Feb.2048 410.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.338,05 0.0 7915.0 1144.0 15.Nov.2042 360.0
SYK STRYKER CORPORATION Industrie 68.341,95 0.0 8391.0 1141.0 15.Mai2044 438.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.401,21 0.0 5784.0 1543.0 01.Okt.2050 240.0
EMR EMERSON ELECTRIC CO Industrie 68.406,00 0.0 6100.0 1483.0 15.Okt.2050 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 68.442,42 0.0 8548.0 1226.0 15.Sept.2048 505.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.416,79 0.0 8990.0 621.0 01.Dez.2046 300.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.310,93 0.0 8972.0 461.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.317,96 0.0 10214.0 582.0 15.Juni2033 540.0
ADC AGREE LP Finanzinstitute 67.329,03 0.0 10211.0 703.0 15.Juni2035 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.368,40 0.0 8212.0 1217.0 15.Apr.2049 485.0
DGELN DIAGEO CAPITAL PLC Industrie 67.470,21 0.0 10294.0 557.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 67.491,28 0.0 10143.0 631.0 05.Apr.2034 525.0
EXC EXELON CORPORATION Versorger 67.543,96 0.0 8241.0 1265.0 15.Apr.2050 470.0
OVV OVINTIV INC Industrie 67.550,46 0.0 11247.0 382.0 15.Sept.2030 813.0
HSY HERSHEY COMPANY THE Industrie 67.558,58 0.0 6647.0 1418.0 15.Nov.2049 313.0
DUK DUKE ENERGY CORP Versorger 67.584,98 0.0 10390.0 600.0 15.Sept.2033 575.0
CATMED COMMONSPIRIT HEALTH Industrie 67.600,63 0.0 9631.0 738.0 01.Sept.2035 497.0
NDSN NORDSON CORPORATION Industrie 67.602,92 0.0 10392.0 599.0 15.Sept.2033 580.0
TXHLTH Texas Health Resources Industrie 67.647,84 0.0 5556.0 1554.0 15.Nov.2050 233.0
STLD STEEL DYNAMICS INC Industrie 67.667,15 0.0 9467.0 1307.0 15.Mai2055 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.701,27 0.0 8974.0 479.0 15.Juli2031 295.0
LVS LAS VEGAS SANDS CORP Industrie 67.711,52 0.0 10257.0 365.0 14.Juni2030 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.856,14 0.0 7542.0 1326.0 01.Juli2048 377.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.695,74 0.0 10129.0 332.0 15.Dez.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.696,92 0.0 10190.0 598.0 01.Aug.2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.698,33 0.0 10071.0 102.0 06.Mai2027 510.0
INTC INTEL CORPORATION Industrie 66.707,12 0.0 5525.0 1552.0 12.Aug.2061 320.0
KDP KEURIG DR PEPPER INC Industrie 66.730,58 0.0 7734.0 1192.0 15.Dez.2046 442.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.735,73 0.0 10031.0 181.0 21.März2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 66.738,38 0.0 8883.0 1357.0 09.Sept.2052 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.783,99 0.0 9440.0 427.0 12.März2031 535.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.784,36 0.0 9853.0 177.0 01.März2028 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.803,47 0.0 6325.0 1648.0 09.Feb.2061 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.826,21 0.0 10029.0 688.0 01.Apr.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.859,19 0.0 10168.0 356.0 08.Juli2031 588.0
SO MISSISSIPPI POWER CO Versorger 66.866,16 0.0 8352.0 1090.0 15.März2042 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.872,63 0.0 9265.0 629.0 04.Okt.2034 625.0
ADI ANALOG DEVICES INC Industrie 66.873,19 0.0 9413.0 1147.0 15.Dez.2045 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.931,85 0.0 5965.0 1358.0 15.Mai2052 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.950,53 0.0 8218.0 1188.0 15.Nov.2045 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.953,63 0.0 7000.0 1436.0 01.Aug.2051 350.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.961,91 0.0 8220.0 1444.0 15.Nov.2055 433.0
OKE ONEOK INC Industrie 66.969,45 0.0 7873.0 1298.0 15.März2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.979,06 0.0 9469.0 336.0 15.Nov.2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 66.982,36 0.0 7018.0 1301.0 15.Aug.2046 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.005,51 0.0 6696.0 1403.0 15.Sept.2051 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.008,64 0.0 10208.0 172.0 18.Jan.2028 584.0
ETR ENTERGY ARKANSAS LLC Versorger 67.027,79 0.0 5759.0 1512.0 15.Juni2051 265.0
AMGN AMGEN INC Industrie 67.048,78 0.0 6331.0 1501.0 15.Jan.2052 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.049,01 0.0 7009.0 1208.0 01.Feb.2045 360.0
APA APA CORP (US) Industrie 67.104,37 0.0 8271.0 1177.0 01.Juli2049 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.159,64 0.0 11183.0 422.0 15.März2031 740.0
SO ALABAMA POWER COMPANY Versorger 67.173,28 0.0 9575.0 550.0 01.Sept.2032 394.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.182,39 0.0 8252.0 1209.0 15.Nov.2045 418.0
JNJ JOHNSON & JOHNSON Industrie 67.227,38 0.0 7407.0 1346.0 15.Jan.2048 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.243,73 0.0 10294.0 498.0 15.Feb.2032 530.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.265,81 0.0 10001.0 451.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.652,40 0.0 9930.0 254.0 01.Mai2033 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.150,73 0.0 7753.0 1143.0 21.Aug.2042 363.0
IDA IDAHO POWER COMPANY MTN Versorger 66.157,05 0.0 10127.0 667.0 15.Aug.2034 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.161,60 0.0 6859.0 1285.0 15.Aug.2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.190,42 0.0 8135.0 1333.0 01.Juni2052 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.199,50 0.0 9426.0 1303.0 01.März2055 590.0
OMC OMNICOM GROUP INC Industrie 66.212,51 0.0 7339.0 1082.0 01.März2041 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.317,16 0.0 6252.0 1466.0 01.Juli2050 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.320,30 0.0 9381.0 418.0 15.Jan.2031 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.349,17 0.0 8172.0 1082.0 15.Juni2043 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.393,94 0.0 10187.0 638.0 01.März2034 525.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.472,16 0.0 10801.0 704.0 15.Okt.2035 645.0
PPG PPG INDUSTRIES INC Industrie 66.519,66 0.0 9476.0 316.0 15.Aug.2029 280.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.526,17 0.0 6527.0 1425.0 01.Mai2051 325.0
EXPE EXPEDIA GROUP INC Industrie 66.542,22 0.0 9111.0 454.0 15.März2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.548,20 0.0 8735.0 1044.0 01.Dez.2041 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.553,10 0.0 6544.0 1422.0 15.Nov.2050 322.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.556,45 0.0 7001.0 1447.0 15.März2053 370.0
ADC AGREE LP Finanzinstitute 66.577,81 0.0 9458.0 214.0 15.Juni2028 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.634,89 0.0 9476.0 269.0 22.Jan.2029 271.0
FLO FLOWERS FOODS INC Industrie 66.655,35 0.0 9514.0 688.0 15.März2035 575.0
MKL MARKEL GROUP INC Finanzinstitute 66.678,98 0.0 7679.0 1223.0 01.Nov.2047 430.0
CAT CATERPILLAR INC Industrie 65.511,19 0.0 9888.0 1375.0 15.Mai2055 550.0
VRSK VERISK ANALYTICS INC Industrie 65.547,13 0.0 9219.0 1105.0 15.Juni2045 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.568,29 0.0 6171.0 1477.0 15.Juni2050 280.0
ADC AGREE LP Finanzinstitute 65.592,45 0.0 9234.0 410.0 01.Okt.2030 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.607,62 0.0 10087.0 356.0 15.März2030 490.0
ADSK AUTODESK INC Industrie 65.614,67 0.0 9955.0 709.0 15.Juni2035 530.0
BKH BLACK HILLS CORPORATION Versorger 65.627,21 0.0 7715.0 1228.0 15.Sept.2046 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.656,86 0.0 10014.0 167.0 11.Jan.2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.662,60 0.0 10095.0 533.0 15.Sept.2032 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.672,41 0.0 8735.0 497.0 15.Aug.2031 220.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.691,12 0.0 10054.0 497.0 15.Feb.2032 538.0
TXN TEXAS INSTRUMENTS INC Industrie 65.694,22 0.0 7690.0 1406.0 16.Aug.2052 410.0
CSX CSX CORP Industrie 65.697,77 0.0 8753.0 1410.0 15.März2055 490.0
COR CENCORA INC Industrie 65.737,75 0.0 8195.0 1192.0 01.März2045 425.0
CBT CABOT CORPORATION Industrie 65.746,02 0.0 10004.0 522.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 65.755,02 0.0 10109.0 353.0 15.März2030 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.864,36 0.0 8728.0 437.0 15.Nov.2030 155.0
WPC WP CAREY INC Finanzinstitute 65.891,60 0.0 10018.0 650.0 30.Juni2034 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.893,08 0.0 5964.0 1522.0 15.Aug.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.007,02 0.0 5993.0 1687.0 12.März2071 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.046,87 0.0 8585.0 1288.0 15.Apr.2053 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.053,84 0.0 8722.0 1120.0 15.Jan.2044 470.0
BRKHEC NEVADA POWER COMPANY Versorger 64.948,63 0.0 9764.0 1268.0 01.Mai2053 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.969,33 0.0 7185.0 1288.0 15.Aug.2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.003,47 0.0 9858.0 191.0 01.Mai2028 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.032,43 0.0 9926.0 727.0 24.Juli2035 505.0
WPC WP CAREY INC Finanzinstitute 65.036,32 0.0 9922.0 383.0 15.Juli2030 465.0
REG REGENCY CENTERS LP Finanzinstitute 65.078,12 0.0 9920.0 693.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.131,08 0.0 10767.0 782.0 01.Feb.2037 650.0
VLO VALERO ENERGY CORPORATION Industrie 65.171,58 0.0 9839.0 271.0 01.Apr.2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.179,46 0.0 10669.0 817.0 30.Nov.2037 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.233,97 0.0 5926.0 1505.0 15.März2052 290.0
PARA PARAMOUNT GLOBAL Industrie 65.235,68 0.0 6417.0 952.0 01.Juli2042 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.338,53 0.0 10045.0 643.0 15.März2034 515.0
BA BOEING CO Industrie 65.344,38 0.0 6859.0 1306.0 01.März2048 363.0
SO ALABAMA POWER COMPANY Versorger 65.362,92 0.0 8130.0 1178.0 15.Aug.2044 415.0
RSG REPUBLIC SERVICES INC Industrie 65.379,01 0.0 9921.0 193.0 15.Mai2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.388,56 0.0 10838.0 770.0 15.Aug.2036 620.0
CVS CVS HEALTH CORP Industrie 65.400,79 0.0 7495.0 1279.0 01.Apr.2050 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.456,62 0.0 7102.0 1353.0 01.Apr.2050 365.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.344,85 0.0 9768.0 158.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.693,12 0.0 9108.0 688.0 15.Juli2043 300.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.310,70 0.0 9745.0 1332.0 15.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.364,91 0.0 9891.0 444.0 10.März2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 64.388,26 0.0 6739.0 1634.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.407,02 0.0 9713.0 1340.0 15.Mai2055 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.442,29 0.0 7877.0 1109.0 01.Okt.2042 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.457,42 0.0 6780.0 1434.0 15.März2052 355.0
DTE DTE ELECTRIC COMPANY Versorger 64.534,14 0.0 9207.0 369.0 01.März2030 225.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.541,87 0.0 8453.0 1081.0 11.Mai2042 425.0
TXT TEXTRON INC Industrie 64.543,04 0.0 9925.0 92.0 15.März2027 365.0
SYY SYSCO CORPORATION Industrie 64.569,57 0.0 6373.0 1461.0 14.Dez.2051 315.0
D DOMINION ENERGY INC Versorger 64.580,28 0.0 9930.0 93.0 15.März2027 360.0
SPGI S&P GLOBAL INC 144A Industrie 64.590,94 0.0 9812.0 425.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.630,45 0.0 9858.0 426.0 15.Jan.2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.648,79 0.0 9850.0 410.0 25.Jan.2031 625.0
AXASA AXA SA Finanzinstitute 64.651,03 0.0 11528.0 390.0 15.Dez.2030 860.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.681,91 0.0 8041.0 1200.0 15.Aug.2046 450.0
ROL ROLLINS INC Industrie 64.742,36 0.0 9922.0 699.0 24.Feb.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.744,89 0.0 9185.0 926.0 26.Juli2038 429.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.766,12 0.0 9963.0 189.0 15.März2028 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.779,08 0.0 9916.0 701.0 15.Feb.2035 510.0
CSX CSX CORP Industrie 64.818,58 0.0 7462.0 1552.0 01.Nov.2066 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.847,15 0.0 9888.0 633.0 15.Jan.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 64.855,81 0.0 9975.0 1392.0 18.März2056 570.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.624,83 0.0 9319.0 566.0 01.Jan.2046 350.0
MU MICRON TECHNOLOGY INC Industrie 63.728,67 0.0 10403.0 535.0 01.Nov.2032 565.0
ECL ECOLAB INC Industrie 63.782,14 0.0 7853.0 1290.0 01.Dez.2047 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 63.856,11 0.0 9807.0 448.0 03.März2031 363.0
ET ENERGY TRANSFER LP Industrie 63.867,66 0.0 8660.0 1060.0 15.Jan.2043 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.891,09 0.0 9808.0 268.0 01.März2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 63.928,04 0.0 10575.0 595.0 01.Aug.2033 588.0
NWUNI Northwestern University Industrie 63.929,26 0.0 6127.0 1509.0 01.Dez.2050 264.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.009,28 0.0 7525.0 1313.0 15.Sept.2047 375.0
WY WEYERHAEUSER COMPANY Industrie 64.019,84 0.0 10344.0 141.0 01.Okt.2027 695.0
HUBB HUBBELL INCORPORATED Industrie 64.026,50 0.0 9820.0 134.0 15.Aug.2027 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.043,17 0.0 8805.0 426.0 15.Nov.2033 275.0
VALEBZ VALE SA Industrie 64.080,50 0.0 9844.0 1049.0 11.Sept.2042 563.0
SJM J M SMUCKER CO Industrie 64.083,71 0.0 8542.0 549.0 15.März2032 213.0
CATMED COMMONSPIRIT HEALTH Industrie 64.091,74 0.0 9837.0 394.0 01.Sept.2030 435.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.104,17 0.0 8341.0 1127.0 30.März2044 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.128,53 0.0 6539.0 1411.0 15.Sept.2049 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.136,11 0.0 8415.0 1151.0 01.Dez.2044 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.160,09 0.0 6611.0 1383.0 15.Apr.2050 332.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.171,53 0.0 9819.0 172.0 01.Feb.2028 395.0
AEP APPALACHIAN POWER CO Versorger 64.198,64 0.0 8001.0 1275.0 01.März2049 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.209,85 0.0 7959.0 1128.0 15.Juli2042 375.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.910,74 0.0 9222.0 615.0 01.Apr.2049 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.117,11 0.0 6907.0 1347.0 11.Juni2051 385.0
SNA SNAP-ON INCORPORATED Industrie 63.151,42 0.0 7872.0 1294.0 01.März2048 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.169,42 0.0 8919.0 418.0 23.Sept.2030 214.0
PPC PILGRIMS PRIDE CORP Industrie 63.228,11 0.0 9014.0 496.0 01.März2032 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 63.244,29 0.0 6021.0 1430.0 17.Sept.2051 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.250,80 0.0 10433.0 378.0 13.Juli2030 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.319,05 0.0 10545.0 757.0 15.März2036 590.0
ETR ENTERGY ARKANSAS LLC Versorger 63.395,44 0.0 6585.0 1449.0 15.Juni2052 335.0
DOX AMDOCS LTD Industrie 63.411,45 0.0 8992.0 392.0 15.Juni2030 254.0
OGS ONE GAS INC Versorger 63.510,45 0.0 8294.0 1261.0 01.Nov.2048 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.533,37 0.0 6222.0 1476.0 01.Okt.2050 281.0
D DOMINION RESOURCES INC Versorger 63.547,74 0.0 10583.0 567.0 15.März2033 630.0
IDA IDAHO POWER COMPANY Versorger 63.577,54 0.0 7925.0 1283.0 01.März2048 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.615,15 0.0 7354.0 1237.0 15.Mai2046 375.0
ETR ENTERGY TEXAS INC Versorger 63.654,65 0.0 9762.0 1313.0 01.Sept.2053 580.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.948,33 0.0 9395.0 659.0 15.Dez.2046 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.532,86 0.0 10248.0 659.0 01.Dez.2034 576.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.569,18 0.0 10291.0 289.0 01.Juli2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.586,28 0.0 9557.0 1101.0 01.Feb.2044 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.634,76 0.0 6853.0 1408.0 01.Juni2051 350.0
NUE NUCOR CORPORATION Industrie 62.695,45 0.0 8190.0 1254.0 01.Mai2048 440.0
PII POLARIS INC Industrie 62.708,18 0.0 10442.0 265.0 15.März2029 695.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.728,79 0.0 10201.0 678.0 15.Apr.2035 590.0
PEP PEPSICO INC Industrie 62.745,18 0.0 8349.0 1109.0 05.März2042 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.815,31 0.0 8269.0 1652.0 01.Jan.2114 486.0
PKG PACKAGING CORP OF AMERICA Industrie 62.926,69 0.0 10315.0 605.0 01.Dez.2033 570.0
GLPI GLP CAPITAL LP Industrie 62.954,78 0.0 9660.0 747.0 01.März2036 563.0
ABBV ABBVIE INC Industrie 62.989,78 0.0 9666.0 1390.0 15.März2056 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.023,39 0.0 9633.0 304.0 15.Juli2029 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.037,68 0.0 6605.0 1476.0 15.Aug.2051 315.0
FN995018 FNMA 30YR MBS Pass-Through 62.705,32 0.0 10311.0 345.0 01.Juni2038 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.947,07 0.0 7255.0 1363.0 15.Feb.2048 339.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.957,06 0.0 10247.0 797.0 01.Feb.2037 585.0
VTR VENTAS REALTY LP Finanzinstitute 61.965,09 0.0 10204.0 646.0 01.Juli2034 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.067,95 0.0 5810.0 1494.0 27.Apr.2050 255.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.110,10 0.0 10296.0 261.0 15.Feb.2029 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.126,68 0.0 8175.0 1167.0 15.Juni2044 413.0
CHD CHURCH & DWIGHT CO INC Industrie 62.131,11 0.0 8815.0 522.0 15.Dez.2031 230.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.160,22 0.0 10352.0 595.0 15.Sept.2033 600.0
NTRCN NUTRIEN LTD Industrie 62.269,08 0.0 8661.0 1221.0 01.Apr.2049 500.0
DELL DELL INTERNATIONAL LLC Industrie 62.288,39 0.0 12307.0 1036.0 15.Juli2046 835.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.301,49 0.0 8760.0 606.0 15.Apr.2033 325.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.321,95 0.0 6169.0 1516.0 01.Jan.2052 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.347,32 0.0 8160.0 1091.0 01.Mai2042 395.0
BRKHEC NEVADA POWER COMPANY Versorger 62.442,66 0.0 11041.0 723.0 01.Apr.2036 665.0
AMGN AMGEN INC Industrie 62.443,23 0.0 9558.0 1363.0 19.Feb.2056 565.0
O REALTY INCOME CORPORATION Finanzinstitute 62.453,76 0.0 8896.0 533.0 15.Feb.2032 270.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.346,65 0.0 10014.0 277.0 17.Mai2029 615.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.349,35 0.0 10129.0 689.0 15.Jan.2035 530.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.370,48 0.0 7614.0 1276.0 01.Aug.2048 418.0
FDX FEDEX CORP Industrie 61.411,29 0.0 8563.0 1213.0 17.Okt.2048 495.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.415,22 0.0 9835.0 226.0 01.Nov.2028 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.449,90 0.0 10214.0 567.0 02.März2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.471,13 0.0 8766.0 416.0 15.Aug.2030 160.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.481,77 0.0 10953.0 712.0 15.Nov.2035 625.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.540,01 0.0 8785.0 1136.0 15.Sept.2044 490.0
WMB WILLIAMS COMPANIES INC Industrie 61.562,14 0.0 6690.0 1395.0 15.Okt.2051 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.586,61 0.0 9315.0 524.0 01.Apr.2032 340.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.586,65 0.0 7693.0 1130.0 15.Sept.2042 375.0
APP APPLOVIN CORP Industrie 61.596,32 0.0 10103.0 476.0 01.Dez.2031 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.623,55 0.0 8210.0 1292.0 15.März2049 450.0
STNFHC Stanford Health Care Industrie 61.654,82 0.0 6461.0 1498.0 15.Aug.2051 303.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.722,23 0.0 10042.0 947.0 15.Okt.2040 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.842,70 0.0 9812.0 142.0 15.Sept.2027 310.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.395,13 0.0 9797.0 500.0 01.Aug.2046 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.774,34 0.0 10019.0 210.0 14.Juni2028 413.0
SYK STRYKER CORPORATION Industrie 60.816,98 0.0 6325.0 1466.0 15.Juni2050 290.0
WLK WESTLAKE CORP Industrie 60.818,31 0.0 6730.0 1132.0 15.Aug.2041 288.0
AEP OHIO POWER CO Versorger 60.822,50 0.0 9235.0 370.0 01.Apr.2030 260.0
AEE UNION ELECTRIC CO Versorger 60.825,37 0.0 7420.0 1385.0 01.Apr.2052 390.0
CMS CMS ENERGY CORPORATION Versorger 60.850,67 0.0 8667.0 1114.0 01.März2044 488.0
GIS GENERAL MILLS INC Industrie 60.866,78 0.0 6046.0 1450.0 01.Feb.2051 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.900,85 0.0 9959.0 704.0 06.Mai2035 513.0
TRIHEA TRINITY HEALTH CORP Industrie 60.905,68 0.0 7324.0 1229.0 01.Dez.2048 343.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.906,38 0.0 10049.0 254.0 01.Jan.2029 465.0
GMT GATX CORPORATION Finanzinstitute 60.921,93 0.0 8646.0 482.0 01.Juni2031 190.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.932,08 0.0 10018.0 331.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.967,11 0.0 10066.0 418.0 15.Jan.2031 525.0
HSY HERSHEY COMPANY THE Industrie 60.974,57 0.0 6017.0 1496.0 01.Juni2050 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.987,67 0.0 10080.0 338.0 15.Jan.2030 470.0
SWX SOUTHWEST GAS CORP Versorger 60.989,94 0.0 6389.0 1458.0 15.Aug.2051 318.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.999,37 0.0 8477.0 1097.0 01.Apr.2045 505.0
EQR ERP OPERATING LP Finanzinstitute 61.010,22 0.0 8691.0 498.0 01.Aug.2031 185.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.018,39 0.0 9935.0 722.0 15.Mai2067 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.051,84 0.0 9141.0 1284.0 01.Okt.2052 535.0
O REALTY INCOME CORPORATION Finanzinstitute 61.142,78 0.0 9378.0 1367.0 01.Sept.2054 538.0
PWR QUANTA SERVICES INC. Industrie 61.181,94 0.0 8698.0 529.0 15.Jan.2032 235.0
AIZ ASSURANT INC Finanzinstitute 61.274,82 0.0 8706.0 525.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.295,56 0.0 10166.0 347.0 15.Feb.2030 515.0
ETR ENTERGY ARKANSAS LLC Versorger 61.303,92 0.0 10210.0 608.0 15.Sept.2033 530.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.226,57 0.0 9090.0 688.0 20.Dez.2042 300.0
KDB KOREA DEVELOPMENT BANK Agency 60.143,40 0.0 10705.0 607.0 23.Okt.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.161,50 0.0 9997.0 576.0 28.Feb.2033 490.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.220,98 0.0 7522.0 1271.0 15.Sept.2046 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.248,32 0.0 9966.0 126.0 15.Juli2027 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.260,49 0.0 10739.0 886.0 15.Mai2039 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.262,64 0.0 6580.0 1383.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzinstitute 60.274,87 0.0 9167.0 539.0 01.Juni2032 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.275,62 0.0 9998.0 737.0 15.Aug.2035 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.301,94 0.0 10026.0 180.0 01.März2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 60.308,88 0.0 9782.0 1044.0 30.Sept.2043 570.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.355,65 0.0 10019.0 181.0 15.Feb.2028 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.392,48 0.0 7960.0 1471.0 01.Juli2055 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.419,27 0.0 9288.0 1316.0 15.März2053 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.430,42 0.0 10798.0 749.0 01.Juni2036 625.0
ETR ENTERGY CORP (NC10.25) Versorger 60.465,11 0.0 9852.0 726.0 15.Juni2056 610.0
ETR ENTERGY TEXAS INC Versorger 60.478,50 0.0 9891.0 269.0 30.März2029 400.0
MAT MATTEL INC Industrie 60.498,33 0.0 9912.0 404.0 17.Nov.2030 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.556,15 0.0 10039.0 595.0 15.Aug.2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.610,00 0.0 10059.0 270.0 14.Feb.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.617,39 0.0 9947.0 679.0 01.Dez.2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.640,11 0.0 8656.0 1089.0 15.Sept.2042 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.645,58 0.0 10080.0 640.0 01.März2034 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.678,08 0.0 10867.0 804.0 15.Juni2037 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.697,93 0.0 6462.0 1452.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 60.707,69 0.0 10046.0 841.0 01.Aug.2037 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.292,71 0.0 11982.0 782.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.509,69 0.0 9539.0 537.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.077,86 0.0 9411.0 463.0 15.Mai2048 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 59.529,11 0.0 8319.0 1105.0 15.Apr.2043 430.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.550,67 0.0 9726.0 270.0 25.März2029 410.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.555,83 0.0 6956.0 1357.0 01.Aug.2050 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.558,83 0.0 9911.0 321.0 05.Sept.2029 375.0
EBAY EBAY INC Industrie 59.570,28 0.0 9912.0 272.0 06.März2029 425.0
TEAM ATLASSIAN CORP Industrie 59.571,53 0.0 9738.0 633.0 15.Mai2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.574,41 0.0 9901.0 1011.0 01.März2041 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.619,07 0.0 9774.0 362.0 01.Mai2030 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.660,80 0.0 7014.0 1423.0 15.März2052 370.0
G GENPACT UK FINCO PLC Industrie 59.680,93 0.0 9779.0 405.0 18.Nov.2030 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.688,61 0.0 9860.0 425.0 15.Jan.2031 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.700,39 0.0 8353.0 1142.0 25.Apr.2044 435.0
FLEX FLEX LTD Industrie 59.751,12 0.0 9769.0 726.0 13.Nov.2035 538.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.751,56 0.0 8389.0 1100.0 01.Juni2044 487.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.761,50 0.0 9960.0 276.0 23.März2029 460.0
UPS UNITED PARCEL SERVICE INC Industrie 59.765,21 0.0 7799.0 1129.0 01.Okt.2042 363.0
R RYDER SYSTEM INC MTN Industrie 59.797,24 0.0 9805.0 413.0 01.Dez.2030 430.0
NNN NNN REIT INC Finanzinstitute 59.801,67 0.0 6885.0 1390.0 15.Apr.2051 350.0
AEP AEP TEXAS INC Versorger 59.865,15 0.0 6532.0 1387.0 15.Mai2051 345.0
OC OWENS CORNING Industrie 59.878,24 0.0 7923.0 1248.0 30.Jan.2048 440.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.938,80 0.0 9788.0 358.0 19.Mai2030 600.0
BA BOEING CO Industrie 59.961,09 0.0 7976.0 982.0 01.März2039 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.972,10 0.0 6890.0 1350.0 30.Sept.2049 350.0
WMT WALMART INC Industrie 60.024,34 0.0 9412.0 325.0 24.Sept.2029 238.0
UDR UDR INC MTN Finanzinstitute 60.077,45 0.0 9947.0 255.0 26.Jan.2029 440.0
EXC EXELON CORPORATION Versorger 58.994,27 0.0 9702.0 713.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.008,37 0.0 10522.0 802.0 15.Mai2037 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.028,96 0.0 9802.0 386.0 30.Aug.2030 588.0
VTR VENTAS REALTY LP Finanzinstitute 59.037,72 0.0 9749.0 694.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 59.038,92 0.0 6924.0 1103.0 21.Aug.2040 270.0
AVT AVNET INC Industrie 59.039,30 0.0 8979.0 462.0 15.Mai2031 300.0
MCO MOODYS CORPORATION Industrie 59.042,64 0.0 5809.0 1619.0 29.Nov.2061 310.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.073,54 0.0 10536.0 598.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 59.078,92 0.0 9843.0 96.0 15.März2027 275.0
AEP AEP TEXAS INC Versorger 59.116,07 0.0 9567.0 1296.0 15.Okt.2055 585.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.142,13 0.0 7844.0 1283.0 15.Aug.2048 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.164,97 0.0 9785.0 790.0 14.Jan.2036 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.220,81 0.0 7383.0 1302.0 01.Sept.2047 375.0
PII POLARIS INC Industrie 59.224,46 0.0 9841.0 427.0 01.März2031 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.294,19 0.0 7271.0 1261.0 01.Nov.2046 364.0
OMC OMNICOM GROUP INC Industrie 59.318,70 0.0 9865.0 272.0 02.März2029 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.355,30 0.0 6470.0 1420.0 01.Mai2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.367,83 0.0 9847.0 737.0 15.Aug.2035 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.381,20 0.0 5924.0 1523.0 01.Sept.2051 275.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.390,48 0.0 9728.0 279.0 13.Apr.2029 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.445,53 0.0 9796.0 371.0 15.Juli2030 620.0
AIZ ASSURANT INC Finanzinstitute 59.448,66 0.0 9854.0 747.0 15.Feb.2036 555.0
LUV SOUTHWEST AIRLINES CO Industrie 59.476,92 0.0 9794.0 158.0 16.Nov.2027 345.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.486,92 0.0 7926.0 1313.0 15.Sept.2048 413.0
AMT AMERICAN TOWER CORPORATION Industrie 59.511,92 0.0 9782.0 560.0 15.Dez.2032 470.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.923,52 0.0 11681.0 784.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.154,89 0.0 10015.0 449.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID USA Versorger 58.318,42 0.0 10331.0 685.0 01.Apr.2035 580.0
AEE UNION ELECTRIC CO Versorger 58.377,22 0.0 5834.0 1534.0 15.März2051 263.0
PARA PARAMOUNT GLOBAL Industrie 58.415,56 0.0 7535.0 857.0 15.Okt.2040 590.0
JBL JABIL INC Industrie 58.423,39 0.0 9662.0 572.0 01.Feb.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.515,66 0.0 9747.0 96.0 15.März2082 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.541,05 0.0 9631.0 528.0 01.Juni2032 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.554,32 0.0 9754.0 274.0 15.März2029 345.0
PARA PARAMOUNT GLOBAL Industrie 58.561,15 0.0 6408.0 937.0 01.Apr.2044 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.614,93 0.0 7322.0 1274.0 15.Sept.2046 370.0
TRGP TARGA RESOURCES CORP Industrie 58.623,24 0.0 9749.0 448.0 15.Apr.2031 435.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.643,61 0.0 8981.0 443.0 01.Feb.2031 300.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.667,17 0.0 9532.0 723.0 23.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.723,71 0.0 9663.0 523.0 01.Juni2032 410.0
PEP PEPSICO INC Industrie 58.766,39 0.0 7345.0 1587.0 19.März2060 388.0
MKL MARKEL GROUP INC Finanzinstitute 58.804,53 0.0 9594.0 1265.0 16.Mai2054 600.0
BKH BLACK HILLS CORPORATION Versorger 58.837,63 0.0 7188.0 1309.0 15.Okt.2049 388.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.865,09 0.0 9853.0 109.0 08.Mai2032 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.897,76 0.0 7953.0 1297.0 15.Sept.2048 425.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.452,56 0.0 9576.0 1229.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 57.965,40 0.0 10536.0 615.0 18.Sept.2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.742,04 0.0 9425.0 1379.0 05.Nov.2055 530.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 57.797,65 0.0 9625.0 351.0 15.März2030 595.0
JNJ JOHNSON & JOHNSON Industrie 57.819,81 0.0 10341.0 591.0 15.Mai2033 495.0
D DOMINION RESOURCES INC Versorger 57.839,46 0.0 10359.0 701.0 15.Juni2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.928,14 0.0 8854.0 481.0 15.Juni2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 57.950,28 0.0 8889.0 1253.0 01.Sept.2048 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.979,62 0.0 8835.0 512.0 15.Nov.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.050,75 0.0 11568.0 482.0 01.März2032 800.0
OGLETH OGLETHORPE POWER CORP Versorger 58.062,16 0.0 10327.0 910.0 01.Nov.2039 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.102,56 0.0 6734.0 1399.0 01.Juni2050 335.0
NUE NUCOR CORPORATION Industrie 58.119,50 0.0 5976.0 1571.0 15.Dez.2055 298.0
EXC PECO ENERGY CO Versorger 58.140,28 0.0 8111.0 1160.0 01.Okt.2044 415.0
TXT TEXTRON INC Industrie 58.178,68 0.0 9690.0 772.0 15.März2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.195,65 0.0 10525.0 788.0 15.Okt.2036 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.222,77 0.0 7149.0 1360.0 15.Mai2050 370.0
MOS MOSAIC CO/THE Industrie 58.249,45 0.0 8792.0 1016.0 15.Nov.2041 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.149,75 0.0 11299.0 542.0 15.Jan.2033 725.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.235,93 0.0 6499.0 1456.0 15.Juni2050 301.0
PLD PROLOGIS LP Finanzinstitute 57.273,34 0.0 8176.0 1292.0 15.Sept.2048 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.348,37 0.0 7516.0 1245.0 15.Mai2046 375.0
NTRCN NUTRIEN LTD Industrie 57.394,14 0.0 10257.0 780.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.400,53 0.0 11275.0 792.0 10.Dez.2037 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 57.418,29 0.0 8697.0 1335.0 01.Juni2050 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.480,27 0.0 7351.0 1275.0 01.Juni2047 375.0
FTNT FORTINET INC Industrie 57.488,09 0.0 8841.0 463.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.562,47 0.0 8820.0 447.0 01.Feb.2031 260.0
MDC SEKISUI HOUSE US INC Industrie 57.563,61 0.0 9524.0 341.0 15.Jan.2030 385.0
EXC PECO ENERGY CO Versorger 57.623,17 0.0 6062.0 1514.0 15.Sept.2051 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.647,74 0.0 6728.0 1669.0 01.Aug.2119 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.692,32 0.0 9441.0 1315.0 25.Mai2053 545.0
TJUNIV Thomas Jefferson University Industrie 57.697,23 0.0 7064.0 1467.0 01.Nov.2057 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.709,42 0.0 7135.0 1359.0 01.Juli2049 360.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.686,96 0.0 9809.0 612.0 01.Sept.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.558,16 0.0 7535.0 1331.0 15.Sept.2049 405.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.578,73 0.0 9765.0 162.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.585,90 0.0 10183.0 965.0 15.Jan.2041 585.0
REG REGENCY CENTERS LP Finanzinstitute 56.595,56 0.0 8316.0 1277.0 15.März2049 465.0
VRT VERTIV HOLDINGS CO Industrie 56.675,17 0.0 9419.0 1134.0 15.März2046 565.0
LMT LOCKHEED MARTIN CORP Industrie 56.754,29 0.0 10535.0 956.0 01.Juni2040 572.0
EVRG EVERGY INC Versorger 56.812,78 0.0 10128.0 340.0 01.Juni2055 665.0
AEE UNION ELECTRIC CO Versorger 56.828,22 0.0 12617.0 842.0 15.März2039 845.0
GLW CORNING INC Industrie 56.939,05 0.0 7456.0 1332.0 15.Nov.2049 390.0
AEP AEP TEXAS INC Versorger 56.953,63 0.0 6638.0 1370.0 15.Jan.2050 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.005,14 0.0 9107.0 877.0 01.Juli2038 396.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.073,13 0.0 6747.0 1377.0 01.Nov.2049 335.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.076,62 0.0 9501.0 666.0 12.Sept.2034 541.0
SHARPH SHARP HEALTHCARE Industrie 57.112,94 0.0 5975.0 1497.0 01.Aug.2050 268.0
KDP KEURIG DR PEPPER INC Industrie 57.116,04 0.0 6342.0 1411.0 15.März2051 335.0
ORS OREGON ST Local Authority 56.812,00 0.0 10116.0 69.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.983,60 0.0 9524.0 542.0 01.Feb.2047 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.939,12 0.0 10097.0 174.0 21.Jan.2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.946,33 0.0 9965.0 723.0 15.Jan.2036 588.0
RPM RPM INTERNATIONAL INC Industrie 55.971,45 0.0 9170.0 1123.0 01.Juni2045 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.054,53 0.0 10137.0 724.0 15.Aug.2035 563.0
BRKHEC PACIFICORP Versorger 56.130,39 0.0 9936.0 788.0 01.Apr.2037 575.0
NNN NNN REIT INC Finanzinstitute 56.207,31 0.0 6116.0 1471.0 15.Apr.2052 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.223,68 0.0 6069.0 1409.0 01.Okt.2060 380.0
GPC GENUINE PARTS COMPANY Industrie 56.243,99 0.0 8615.0 528.0 01.Feb.2032 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.259,26 0.0 10132.0 624.0 15.Jan.2034 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.296,29 0.0 7406.0 1274.0 15.Juni2047 380.0
AVY AVERY DENNISON CORPORATION Industrie 56.305,26 0.0 8640.0 540.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.356,17 0.0 7041.0 1408.0 17.März2051 365.0
AVT AVNET INC Industrie 56.377,44 0.0 10084.0 508.0 01.Juni2032 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.458,41 0.0 10589.0 783.0 15.Feb.2037 650.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.488,49 0.0 9318.0 379.0 15.Mai2030 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.357,03 0.0 8429.0 664.0 01.Dez.2033 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.426,37 0.0 9925.0 190.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.461,69 0.0 9970.0 116.0 15.Juni2027 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.474,07 0.0 7314.0 1281.0 01.Juli2047 375.0
COR CENCORA INC Industrie 55.511,58 0.0 10043.0 636.0 15.Feb.2034 513.0
SON SONOCO PRODUCTS COMPANY Industrie 55.572,71 0.0 9882.0 944.0 01.Nov.2040 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.597,01 0.0 7376.0 1297.0 15.Aug.2047 375.0
HCA HCA INC Industrie 55.604,78 0.0 10084.0 179.0 01.März2028 500.0
AZO AUTOZONE INC Industrie 55.615,57 0.0 10041.0 597.0 01.Aug.2033 520.0
PLD PROLOGIS LP Finanzinstitute 55.629,73 0.0 5207.0 1572.0 15.Okt.2050 213.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.673,24 0.0 8341.0 1267.0 21.März2049 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.677,67 0.0 7278.0 1570.0 15.Nov.2069 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.771,75 0.0 10132.0 629.0 15.März2034 585.0
WMB NORTHWEST PIPELINE LLC Industrie 55.781,11 0.0 9954.0 91.0 01.Apr.2027 400.0
PPG PPG INDUSTRIES INC Industrie 55.794,38 0.0 9232.0 391.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 55.895,25 0.0 9275.0 357.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 55.899,85 0.0 10069.0 626.0 15.Jan.2034 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.915,70 0.0 9962.0 1321.0 15.Mai2055 590.0
SO SOUTHERN POWER CO Versorger 55.917,55 0.0 9312.0 1029.0 15.Sept.2041 515.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.776,94 0.0 9504.0 602.0 01.März2047 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.729,20 0.0 9853.0 196.0 15.Juni2028 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.753,21 0.0 7127.0 1331.0 01.Okt.2049 370.0
PKG PACKAGING CORP OF AMERICA Industrie 54.753,93 0.0 9905.0 728.0 15.Aug.2035 520.0
ALB ALBEMARLE CORP Industrie 54.755,01 0.0 9987.0 514.0 01.Juni2032 505.0
UNICHI University of Chicago Industrie 54.756,28 0.0 6322.0 1289.0 01.Apr.2050 255.0
SANLTD SANDS CHINA LTD Industrie 54.764,32 0.0 9089.0 482.0 08.Aug.2031 325.0
EOG EOG RESOURCES INC Industrie 54.765,95 0.0 9878.0 425.0 15.Jan.2031 440.0
RPM RPM INTERNATIONAL INC Industrie 54.790,32 0.0 7750.0 1254.0 15.Jan.2048 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.879,38 0.0 8292.0 1107.0 15.Mai2043 435.0
UDR UDR INC MTN Finanzinstitute 54.956,40 0.0 8426.0 580.0 01.Aug.2032 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.977,21 0.0 9969.0 609.0 01.Sept.2033 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.004,88 0.0 9604.0 721.0 15.Jan.2042 463.0
AEP OHIO POWER CO Versorger 55.021,03 0.0 7665.0 1250.0 01.Apr.2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.021,14 0.0 9975.0 958.0 01.März2040 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.124,28 0.0 7179.0 1359.0 01.Apr.2050 365.0
PPL PPL CAPITAL FUNDING INC Versorger 55.124,48 0.0 9995.0 668.0 01.Sept.2034 525.0
SJM J M SMUCKER CO Industrie 55.133,41 0.0 9186.0 372.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.178,87 0.0 9911.0 242.0 01.Dez.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.181,84 0.0 6537.0 1394.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.197,99 0.0 6105.0 1498.0 15.Aug.2051 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.260,60 0.0 8299.0 681.0 15.Jan.2034 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.267,96 0.0 7628.0 1268.0 01.Juni2048 413.0
BRKHEC PACIFICORP Versorger 54.294,01 0.0 9733.0 714.0 15.Juni2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.335,63 0.0 9765.0 1370.0 01.Jan.2056 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.355,90 0.0 10735.0 808.0 01.Juli2037 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.366,03 0.0 8214.0 1250.0 01.Sept.2047 445.0
UDR UDR INC MTN Finanzinstitute 54.416,09 0.0 9831.0 169.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.495,24 0.0 10598.0 230.0 15.Okt.2028 700.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.522,75 0.0 9908.0 226.0 15.Sept.2028 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.546,26 0.0 9805.0 154.0 13.Nov.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.555,05 0.0 9810.0 739.0 08.Jan.2036 545.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.658,15 0.0 10915.0 702.0 10.März2035 588.0
WM WASTE MANAGEMENT INC Industrie 54.686,99 0.0 9873.0 261.0 15.Jan.2029 388.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.725,03 0.0 6772.0 1461.0 01.Juli2052 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.537,59 0.0 5923.0 1578.0 15.Aug.2052 265.0
ULS UL SOLUTIONS INC Industrie 53.575,58 0.0 10444.0 232.0 20.Okt.2028 650.0
PLD PROLOGIS LP Finanzinstitute 53.676,88 0.0 8908.0 403.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 53.690,54 0.0 10106.0 180.0 01.März2028 460.0
CNP CENTERPOINT ENERGY INC Versorger 53.699,73 0.0 9405.0 364.0 01.März2030 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.711,59 0.0 7485.0 1371.0 01.Apr.2052 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.742,39 0.0 7627.0 1314.0 01.Aug.2047 370.0
SON SONOCO PRODUCTS COMPANY Industrie 53.798,91 0.0 8928.0 526.0 01.Feb.2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.826,77 0.0 9680.0 289.0 22.Mai2029 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.851,75 0.0 9695.0 744.0 15.Jan.2036 533.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.930,03 0.0 8809.0 1144.0 01.Nov.2044 465.0
PEP PEPSICO INC Industrie 53.959,01 0.0 6960.0 1395.0 29.Juli2049 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.971,05 0.0 9797.0 139.0 01.Sept.2027 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.996,59 0.0 9646.0 1321.0 01.Juni2054 565.0
TXT TEXTRON INC Industrie 54.010,98 0.0 9802.0 181.0 01.März2028 338.0
MCD MCDONALDS CORPORATION MTN Industrie 54.045,89 0.0 7581.0 1151.0 01.Mai2043 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.074,27 0.0 9824.0 1486.0 15.März2065 580.0
COR CENCORA INC Industrie 54.115,94 0.0 9792.0 579.0 13.Feb.2033 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.118,31 0.0 8925.0 422.0 15.Okt.2030 220.0
PORTRN PORT AUTH N Y & N J Local Authority 54.069,62 0.0 10631.0 327.0 01.Dez.2029 604.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.951,55 0.0 9561.0 701.0 01.Feb.2035 488.0
DTE DTE ELECTRIC CO Versorger 53.004,14 0.0 7567.0 1232.0 15.März2045 370.0
HRB BLOCK FINANCIAL LLC Industrie 53.037,71 0.0 9636.0 539.0 15.Sept.2032 538.0
MO ALTRIA GROUP INC Industrie 53.048,99 0.0 9519.0 371.0 06.Mai2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.065,67 0.0 7401.0 1273.0 30.Sept.2047 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.184,47 0.0 8176.0 1097.0 15.März2043 450.0
CVX CHEVRON USA INC Industrie 53.204,16 0.0 10609.0 977.0 01.März2041 600.0
COR CENCORA INC Industrie 53.434,33 0.0 9657.0 1368.0 13.Feb.2056 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.440,40 0.0 8180.0 1299.0 15.Aug.2048 427.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.447,58 0.0 10425.0 631.0 01.Apr.2034 563.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.448,25 0.0 9552.0 1335.0 15.Dez.2055 570.0
ETR ENTERGY CORPORATION Versorger 53.457,29 0.0 7029.0 1350.0 15.Juni2050 375.0
CPB CAMPBELLS CO Industrie 52.349,92 0.0 6032.0 1379.0 24.Apr.2050 313.0
FDX FEDEX CORP Industrie 52.358,71 0.0 7976.0 1216.0 15.Jan.2047 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.423,40 0.0 10250.0 564.0 15.Apr.2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.428,86 0.0 8707.0 493.0 28.Juli2031 215.0
V VISA INC Industrie 52.550,01 0.0 9547.0 138.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.588,02 0.0 10298.0 236.0 23.Okt.2028 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.859,82 0.0 6115.0 1483.0 01.Mai2050 270.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.872,36 0.0 10397.0 860.0 01.Juni2040 587.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.855,69 0.0 8597.0 1110.0 15.Aug.2043 465.0
MAYOCL Mayo Clinic Industrie 51.871,95 0.0 6373.0 1648.0 15.Nov.2061 320.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.914,74 0.0 9024.0 1639.0 01.Okt.2111 525.0
HPQ HP INC Industrie 51.938,17 0.0 10170.0 355.0 25.Apr.2030 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.942,68 0.0 7382.0 1343.0 15.Feb.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.951,56 0.0 10285.0 739.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.951,82 0.0 10168.0 145.0 01.Nov.2027 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.993,91 0.0 6482.0 1409.0 01.März2050 325.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.996,52 0.0 10127.0 677.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 52.046,37 0.0 9385.0 387.0 15.Juni2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.075,28 0.0 10381.0 959.0 01.März2041 638.0
LIN LINDE INC Industrie 52.082,55 0.0 5186.0 1620.0 10.Aug.2050 200.0
VRT VERTIV HOLDINGS CO Industrie 52.100,98 0.0 9445.0 1426.0 15.März2066 595.0
NOC NORTHROP GRUMMAN CORP Industrie 52.108,86 0.0 9657.0 993.0 15.Nov.2040 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.113,86 0.0 10209.0 197.0 13.Juni2028 795.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.125,22 0.0 9468.0 188.0 01.März2028 170.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.130,05 0.0 7411.0 1113.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.177,15 0.0 7890.0 1251.0 15.Nov.2046 397.0
ES NSTAR ELECTRIC CO Versorger 52.188,24 0.0 6430.0 1458.0 01.Juni2051 310.0
SO SOUTHERN COMPANY (THE) Versorger 52.229,91 0.0 9494.0 192.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 52.311,80 0.0 10307.0 286.0 15.Juni2029 590.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.794,94 0.0 9538.0 569.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.272,25 0.0 9820.0 376.0 01.Juni2030 300.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.139,51 0.0 5981.0 1507.0 01.Feb.2050 259.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.150,02 0.0 10119.0 410.0 15.Jan.2031 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.161,46 0.0 10213.0 225.0 07.Sept.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.197,00 0.0 10039.0 145.0 05.Okt.2027 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.229,05 0.0 9288.0 1025.0 01.Sept.2041 505.0
SBUX STARBUCKS CORPORATION Industrie 51.258,86 0.0 10085.0 365.0 15.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.266,97 0.0 10184.0 600.0 01.Aug.2033 510.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.324,88 0.0 9133.0 1081.0 01.Nov.2043 514.0
XEL XCEL ENERGY INC Versorger 51.341,42 0.0 10032.0 181.0 21.März2028 475.0
BRKHEC NEVADA POWER COMPANY Versorger 51.347,40 0.0 6376.0 1434.0 01.Aug.2050 313.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.397,29 0.0 9111.0 1359.0 01.Okt.2053 498.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.412,82 0.0 10122.0 645.0 01.Juni2034 530.0
AZO AUTOZONE INC Industrie 51.426,30 0.0 10150.0 372.0 15.Juni2030 513.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.445,94 0.0 10281.0 931.0 15.März2040 620.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.464,23 0.0 7252.0 1328.0 15.Juni2049 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.512,62 0.0 10228.0 382.0 30.Juli2030 535.0
LDOS LEIDOS INC Industrie 51.617,29 0.0 10315.0 566.0 15.März2033 575.0
PARA PARAMOUNT GLOBAL Industrie 51.665,16 0.0 5995.0 1019.0 15.Jan.2045 460.0
EE EL PASO ELECTRIC CO Versorger 51.681,50 0.0 10128.0 689.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.689,30 0.0 10234.0 647.0 15.Juli2034 575.0
CMS CMS ENERGY CORPORATION Versorger 51.730,23 0.0 10149.0 666.0 01.Juni2055 650.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.368,43 0.0 9693.0 223.0 01.Dez.2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.607,91 0.0 9197.0 533.0 15.März2032 315.0
INTNED ING GROEP NV Finanzinstitute 50.637,80 0.0 9936.0 96.0 28.März2028 402.0
REG REGENCY CENTERS LP Finanzinstitute 50.644,54 0.0 10039.0 529.0 15.Juli2032 500.0
EXC PECO ENERGY CO Versorger 50.658,43 0.0 6328.0 1474.0 15.März2051 305.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.698,11 0.0 10077.0 347.0 01.Feb.2030 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.794,12 0.0 9944.0 222.0 26.Sept.2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.815,08 0.0 9982.0 415.0 15.Jan.2031 513.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.839,54 0.0 11176.0 750.0 15.Juli2036 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.845,72 0.0 9981.0 101.0 11.Apr.2027 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.851,63 0.0 7569.0 1322.0 01.März2049 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.862,35 0.0 6263.0 1459.0 30.Nov.2051 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.886,67 0.0 6715.0 1405.0 01.Juli2049 319.0
PVH PVH CORP Industrie 50.907,54 0.0 10033.0 368.0 13.Juni2030 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.930,53 0.0 10032.0 197.0 15.Mai2028 445.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.934,34 0.0 10085.0 679.0 15.Jan.2035 565.0
BANNER BANNER HEALTH Industrie 50.991,42 0.0 6310.0 1484.0 01.Jan.2051 291.0
STZ CONSTELLATION BRANDS INC Industrie 51.031,19 0.0 10021.0 361.0 01.Mai2030 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.034,07 0.0 7726.0 1299.0 01.Juni2049 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.051,97 0.0 7686.0 1242.0 15.Okt.2046 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.127,22 0.0 10050.0 922.0 30.Nov.2039 575.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.543,54 0.0 9799.0 547.0 01.Juni2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 49.969,64 0.0 9980.0 547.0 09.Sept.2032 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.985,85 0.0 9946.0 727.0 15.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.020,29 0.0 9929.0 384.0 30.Juli2035 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.046,53 0.0 9933.0 713.0 01.Aug.2035 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.088,78 0.0 9784.0 667.0 30.Sept.2034 495.0
CATMED CommonSpirit Health Industrie 50.089,84 0.0 10640.0 1244.0 01.Nov.2052 646.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.097,76 0.0 9993.0 706.0 01.März2035 505.0
PSD PUGET ENERGY INC Versorger 50.110,27 0.0 10014.0 692.0 15.März2035 572.0
KRC KILROY REALTY LP Finanzinstitute 50.118,26 0.0 9898.0 244.0 15.Dez.2028 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.133,88 0.0 9975.0 694.0 15.Feb.2035 538.0
EVRG WESTAR ENERGY INC Versorger 50.138,33 0.0 9882.0 97.0 01.Apr.2027 310.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.146,97 0.0 9978.0 91.0 15.Aug.2028 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.169,03 0.0 9952.0 343.0 15.Jan.2030 455.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.194,99 0.0 9829.0 399.0 15.Okt.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.199,54 0.0 11146.0 561.0 15.März2033 695.0
ETR ENTERGY ARKANSAS INC Versorger 50.208,99 0.0 9921.0 197.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.229,36 0.0 9951.0 193.0 01.Juli2028 430.0
AN AUTONATION INC Industrie 50.249,45 0.0 9894.0 257.0 15.Jan.2029 445.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.340,92 0.0 9597.0 297.0 15.Juni2029 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.346,13 0.0 10063.0 357.0 15.März2030 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.351,20 0.0 10019.0 534.0 15.Aug.2032 525.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.364,87 0.0 10006.0 386.0 01.Aug.2030 490.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.376,74 0.0 7159.0 1354.0 15.Aug.2050 388.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.414,08 0.0 9841.0 542.0 01.Nov.2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.418,22 0.0 9976.0 595.0 01.Juli2033 490.0
EPR EPR PROPERTIES Finanzinstitute 50.424,57 0.0 9949.0 108.0 01.Juni2027 450.0
HSY HERSHEY COMPANY THE Industrie 50.438,69 0.0 10055.0 179.0 24.Feb.2028 455.0
CSX CSX CORP Industrie 50.440,30 0.0 9026.0 1056.0 30.Mai2042 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.457,85 0.0 9989.0 211.0 15.Juni2028 388.0
PARA PARAMOUNT GLOBAL Industrie 50.465,42 0.0 6183.0 995.0 15.Aug.2044 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.478,57 0.0 9941.0 116.0 05.Juni2027 530.0
SO AGL CAPITAL CORPORATION Versorger 50.498,64 0.0 8283.0 1102.0 01.Juni2043 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.505,69 0.0 9839.0 474.0 15.Okt.2031 450.0
VMI VALMONT INDUSTRIES INC Industrie 50.507,38 0.0 8937.0 1323.0 01.Okt.2054 525.0
FE OHIO EDISON COMPANY Versorger 50.513,17 0.0 11101.0 745.0 15.Juli2036 688.0
MAS MASSACHUSETTS ST Local Authority 50.006,74 0.0 9940.0 373.0 01.Aug.2031 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.398,57 0.0 9794.0 569.0 15.Jan.2033 475.0
BA BOEING CO Industrie 49.432,40 0.0 7043.0 1280.0 01.März2047 365.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.444,48 0.0 9889.0 1262.0 26.März2056 663.0
DUK DUKE ENERGY OHIO INC Versorger 49.451,13 0.0 9625.0 1285.0 01.Apr.2053 565.0
WU WESTERN UNION CO/THE Industrie 49.460,89 0.0 9878.0 296.0 15.Juni2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.464,97 0.0 10804.0 750.0 01.Juni2036 620.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.469,29 0.0 9894.0 753.0 26.März2036 570.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.471,90 0.0 9724.0 363.0 05.Juni2030 585.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.475,71 0.0 6153.0 1490.0 12.Aug.2051 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.481,94 0.0 9889.0 646.0 15.März2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.498,19 0.0 8070.0 1277.0 22.Apr.2049 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.560,42 0.0 9906.0 232.0 15.Sept.2028 405.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.567,51 0.0 10719.0 828.0 01.Apr.2038 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.568,18 0.0 9908.0 180.0 15.März2028 400.0
EVRG EVERGY INC Versorger 49.592,15 0.0 9907.0 275.0 15.März2029 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.614,11 0.0 9766.0 366.0 16.Juni2030 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.615,19 0.0 9754.0 274.0 01.Apr.2029 360.0
BRKHEC PACIFICORP Versorger 49.631,59 0.0 9874.0 274.0 15.März2029 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.646,88 0.0 9861.0 730.0 01.Aug.2035 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.667,86 0.0 9926.0 736.0 15.Sept.2035 525.0
EVRG WESTAR ENERGY INC Versorger 49.669,96 0.0 8257.0 1089.0 01.März2042 413.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.673,63 0.0 9897.0 218.0 15.Aug.2028 383.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.678,30 0.0 9936.0 404.0 26.März2031 505.0
OTIS OTIS WORLDWIDE CORP Industrie 49.693,82 0.0 9916.0 736.0 04.Sept.2035 513.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.694,06 0.0 9919.0 443.0 15.Sept.2056 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.694,53 0.0 9887.0 268.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.696,64 0.0 9797.0 414.0 29.Okt.2030 363.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.703,78 0.0 9777.0 731.0 01.Dez.2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.715,41 0.0 10880.0 869.0 15.Dez.2038 638.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.715,67 0.0 9890.0 427.0 11.Feb.2031 495.0
KRC KILROY REALTY LP Finanzinstitute 49.716,21 0.0 9830.0 716.0 15.Jan.2036 625.0
EPR EPR PROPERTIES Finanzinstitute 49.718,90 0.0 9776.0 406.0 15.Nov.2030 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.719,25 0.0 9776.0 566.0 15.Jan.2033 465.0
REG REGENCY CENTERS LP Finanzinstitute 49.749,01 0.0 8232.0 1234.0 01.Feb.2047 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.773,66 0.0 9786.0 747.0 12.Nov.2035 475.0
LDOS LEIDOS INC Industrie 49.778,38 0.0 9804.0 364.0 15.Mai2030 438.0
MCD MCDONALDS CORPORATION MTN Industrie 49.786,86 0.0 9939.0 87.0 01.März2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 49.823,96 0.0 9909.0 1021.0 15.Feb.2042 570.0
A AGILENT TECHNOLOGIES INC Industrie 49.872,37 0.0 9962.0 139.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.872,74 0.0 9975.0 276.0 26.März2029 475.0
LEA LEAR CORPORATION Industrie 49.907,86 0.0 9834.0 281.0 15.Mai2029 425.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.928,54 0.0 9065.0 413.0 01.Sept.2030 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.803,47 0.0 9885.0 1016.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.642,70 0.0 9690.0 222.0 01.März2032 300.0
FHLB FHLB Agency 49.117,55 0.0 9815.0 189.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.342,41 0.0 9781.0 376.0 01.Juli2030 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.759,20 0.0 9736.0 439.0 07.März2031 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.865,01 0.0 9597.0 1297.0 01.Juni2054 580.0
REG REGENCY CENTERS LP Finanzinstitute 48.866,65 0.0 9676.0 379.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 48.874,03 0.0 9739.0 439.0 01.März2031 425.0
CSX CSX CORP Industrie 48.888,62 0.0 7358.0 1349.0 15.Apr.2050 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.914,20 0.0 9752.0 777.0 01.Apr.2036 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.921,85 0.0 6984.0 1451.0 15.März2052 355.0
ATO ATMOS ENERGY CORPORATION Versorger 48.925,04 0.0 8764.0 1370.0 15.Dez.2054 500.0
CNXC CONCENTRIX CORP Industrie 48.943,15 0.0 9742.0 264.0 01.März2029 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.950,30 0.0 9716.0 763.0 27.Jan.2036 500.0
TE TAMPA ELECTRIC COMPANY Versorger 48.959,44 0.0 8811.0 1330.0 15.Juli2052 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.003,28 0.0 9741.0 1085.0 10.Aug.2043 540.0
NNN NNN REIT INC Finanzinstitute 49.038,19 0.0 8550.0 1231.0 15.Okt.2048 480.0
SO ALABAMA POWER CO Versorger 49.086,31 0.0 10695.0 846.0 15.Mai2038 613.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.095,52 0.0 8160.0 1413.0 01.März2052 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.107,86 0.0 9814.0 703.0 15.März2035 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.124,03 0.0 9770.0 384.0 15.Aug.2030 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.151,95 0.0 8784.0 1099.0 28.Okt.2041 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.168,75 0.0 9748.0 569.0 15.Jan.2033 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.169,90 0.0 9805.0 724.0 01.Sept.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.176,18 0.0 9820.0 768.0 15.März2036 513.0
SBUX STARBUCKS CORPORATION Industrie 49.184,08 0.0 9818.0 180.0 01.März2028 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.226,34 0.0 8922.0 1217.0 01.März2049 538.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.256,80 0.0 8084.0 1175.0 01.Dez.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.261,20 0.0 8061.0 1217.0 15.Nov.2046 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.277,26 0.0 9818.0 182.0 23.Feb.2028 505.0
BA BOEING CO Industrie 49.295,08 0.0 9844.0 92.0 01.März2027 280.0
HUBB HUBBELL INCORPORATED Industrie 49.302,77 0.0 9693.0 745.0 15.Nov.2035 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.325,67 0.0 9678.0 549.0 15.Jan.2033 563.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.374,16 0.0 9587.0 387.0 01.Jan.2033 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.163,76 0.0 9592.0 577.0 01.März2033 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.170,94 0.0 9568.0 303.0 01.Juli2029 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.171,16 0.0 6322.0 1493.0 15.Nov.2051 290.0
KMI KINDER MORGAN INC Industrie 48.191,67 0.0 6381.0 1409.0 01.Aug.2050 325.0
HUM HUMANA INC Finanzinstitute 48.214,48 0.0 6849.0 1291.0 15.Aug.2049 395.0
PHM PULTE GROUP INC Industrie 48.230,58 0.0 9605.0 768.0 01.März2036 490.0
EXC PECO ENERGY CO Versorger 48.322,94 0.0 8011.0 1382.0 15.Aug.2052 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.371,43 0.0 7937.0 1237.0 01.Dez.2046 413.0
VLO VALERO ENERGY CORPORATION Industrie 48.374,30 0.0 9672.0 144.0 15.Sept.2027 215.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.399,25 0.0 9474.0 1369.0 15.Nov.2056 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.484,15 0.0 8796.0 500.0 15.Aug.2031 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.544,79 0.0 9675.0 423.0 25.Feb.2032 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.556,35 0.0 9612.0 435.0 12.Apr.2031 525.0
VRSK VERISK ANALYTICS INC Industrie 48.577,44 0.0 9681.0 765.0 15.März2036 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.624,51 0.0 9636.0 695.0 15.Jan.2035 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.664,99 0.0 6785.0 1402.0 30.März2052 355.0
AVA AVISTA CORPORATION Versorger 48.676,35 0.0 7981.0 1257.0 01.Juni2048 435.0
TXT TEXTRON INC Industrie 48.732,28 0.0 9743.0 317.0 17.Sept.2029 390.0
CAS CALIFORNIA ST Local Authority 48.709,71 0.0 9714.0 884.0 01.März2043 520.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.414,01 0.0 9541.0 574.0 01.Juni2047 400.0
UNM UNUM GROUP Finanzinstitute 47.595,59 0.0 9361.0 1256.0 15.Juni2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.656,76 0.0 6338.0 1483.0 01.März2051 300.0
IT GARTNER INC Industrie 47.695,23 0.0 9352.0 716.0 20.Nov.2035 560.0
CCI CROWN CASTLE INC Industrie 47.706,41 0.0 8623.0 1217.0 15.Feb.2049 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.729,22 0.0 5217.0 1605.0 01.Aug.2050 205.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.758,28 0.0 10500.0 897.0 15.Juli2039 625.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.759,28 0.0 9665.0 211.0 15.Apr.2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.803,85 0.0 8494.0 1240.0 15.Apr.2048 460.0
EVRG EVERGY METRO INC Versorger 47.810,39 0.0 7775.0 1290.0 01.Apr.2049 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.817,26 0.0 6345.0 1461.0 15.Aug.2051 315.0
TRICN TR FINANCE LLC Industrie 47.820,34 0.0 9380.0 1047.0 23.Nov.2043 565.0
GEV GE VERNOVA INC Industrie 47.864,42 0.0 9503.0 1377.0 04.Feb.2056 550.0
EXC PECO ENERGY CO Versorger 47.894,16 0.0 7363.0 1311.0 15.Sept.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.897,58 0.0 7254.0 1325.0 01.Juni2049 380.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 47.904,09 0.0 9501.0 434.0 15.Apr.2031 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.980,51 0.0 9571.0 764.0 02.März2036 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.019,31 0.0 9525.0 433.0 15.Apr.2031 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.024,47 0.0 9534.0 423.0 31.Jan.2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.053,96 0.0 9502.0 381.0 28.Mai2030 349.0
RLI RLI CORP Finanzinstitute 48.093,60 0.0 9593.0 768.0 01.Juni2036 538.0
FHLMC FHLMC REFERENCE BOND Agency 47.099,61 0.0 11205.0 427.0 15.März2031 675.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.547,48 0.0 9830.0 376.0 01.Mai2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 46.973,08 0.0 9391.0 518.0 17.März2032 420.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.979,92 0.0 7966.0 1120.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.993,99 0.0 6569.0 1373.0 15.Apr.2050 335.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.995,63 0.0 10375.0 321.0 15.Feb.2055 700.0
UNM UNUM GROUP Finanzinstitute 47.009,84 0.0 7716.0 1263.0 15.Dez.2049 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.023,38 0.0 10221.0 235.0 27.Nov.2028 730.0
AAL AMERICAN AIRLINES INC Industrie 47.103,07 0.0 9282.0 409.0 15.Aug.2033 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.118,57 0.0 9305.0 327.0 01.Okt.2029 253.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.131,98 0.0 9419.0 1345.0 15.März2054 550.0
ROK ROCKWELL AUTOMATION INC Industrie 47.183,31 0.0 5524.0 1699.0 15.Aug.2061 280.0
CAH CARDINAL HEALTH INC Industrie 47.187,60 0.0 8573.0 1108.0 15.März2043 460.0
EQIX EQUINIX INC Industrie 47.192,44 0.0 9436.0 192.0 15.März2028 155.0
PARA PARAMOUNT GLOBAL Industrie 47.482,79 0.0 8692.0 684.0 30.Apr.2036 688.0
BA BOEING CO Industrie 47.530,04 0.0 7164.0 1287.0 01.Nov.2048 385.0
UDR UDR INC MTN Finanzinstitute 47.537,29 0.0 8523.0 723.0 01.Nov.2034 310.0
AON AON GLOBAL LTD Finanzinstitute 47.538,26 0.0 8478.0 1139.0 15.Mai2045 475.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.287,02 0.0 9732.0 190.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.675,13 0.0 9783.0 571.0 20.Okt.2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.514,65 0.0 7099.0 1327.0 15.Juli2046 315.0
PHM PULTE GROUP INC Industrie 46.562,38 0.0 11433.0 494.0 15.Juni2032 788.0
LEA LEAR CORPORATION Industrie 46.638,09 0.0 6598.0 1402.0 15.Jan.2052 355.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.647,71 0.0 10216.0 511.0 15.Juni2032 570.0
DTE DTE ELECTRIC COMPANY Versorger 46.703,19 0.0 7166.0 1442.0 01.März2052 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.710,00 0.0 10124.0 625.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.710,84 0.0 10126.0 626.0 30.März2034 538.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.778,42 0.0 9245.0 409.0 15.Jan.2031 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.778,89 0.0 10387.0 595.0 15.Sept.2033 605.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.796,44 0.0 10194.0 238.0 05.Dez.2028 705.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.820,24 0.0 8391.0 1143.0 15.Dez.2044 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 46.824,14 0.0 9351.0 1344.0 11.Sept.2055 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.892,29 0.0 9346.0 273.0 10.Feb.2029 290.0
DG DOLLAR GENERAL CORP Industrie 46.922,73 0.0 9172.0 1273.0 01.Nov.2052 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.884,35 0.0 9330.0 892.0 15.Aug.2046 479.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.851,00 0.0 9271.0 671.0 01.März2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.783,06 0.0 9152.0 534.0 15.März2032 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.788,92 0.0 9957.0 193.0 06.Mai2028 588.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.790,14 0.0 9143.0 517.0 01.März2035 286.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.791,14 0.0 9965.0 90.0 01.Apr.2027 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.012,78 0.0 8360.0 1184.0 15.Sept.2044 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.063,85 0.0 8852.0 416.0 08.Sept.2031 198.0
ES NSTAR ELECTRIC CO Versorger 46.068,53 0.0 8353.0 1147.0 01.März2044 440.0
EPR EPR PROPERTIES Finanzinstitute 46.166,77 0.0 9108.0 495.0 15.Nov.2031 360.0
RSG REPUBLIC SERVICES INC Industrie 46.193,07 0.0 6583.0 1458.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 46.242,04 0.0 6573.0 1440.0 15.Feb.2052 340.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.310,52 0.0 10283.0 689.0 15.März2035 595.0
GM GENERAL MOTORS CO Industrie 46.312,75 0.0 10057.0 220.0 01.Okt.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.329,11 0.0 8354.0 505.0 01.Aug.2118 510.0
CMS CMS ENERGY CORPORATION Versorger 46.342,86 0.0 9155.0 403.0 01.Dez.2050 375.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.309,44 0.0 9776.0 535.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.353,86 0.0 9586.0 387.0 01.Jan.2033 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.204,76 0.0 9010.0 402.0 15.Aug.2030 315.0
WMB WILLIAMS COMPANIES INC Industrie 45.225,59 0.0 11171.0 405.0 15.Jan.2031 750.0
RVTY REVVITY INC Industrie 45.241,84 0.0 6955.0 1406.0 15.März2051 363.0
UDR UDR INC MTN Finanzinstitute 45.295,40 0.0 8180.0 649.0 15.Juni2033 210.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.307,66 0.0 9855.0 672.0 15.Okt.2034 495.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.308,55 0.0 6948.0 1276.0 01.Sept.2050 429.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.377,07 0.0 10015.0 258.0 15.Feb.2029 710.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.380,98 0.0 10077.0 189.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.440,33 0.0 9084.0 414.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 45.463,99 0.0 10058.0 176.0 15.Feb.2028 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.504,71 0.0 10024.0 645.0 11.Jan.2034 463.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.512,03 0.0 9972.0 248.0 15.Jan.2029 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.532,21 0.0 9092.0 1383.0 10.Sept.2054 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.557,05 0.0 10113.0 139.0 13.Sept.2028 535.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.576,47 0.0 8952.0 1599.0 01.Juni2122 541.0
MO ALTRIA GROUP INC Industrie 45.592,16 0.0 10069.0 173.0 04.Feb.2028 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.697,60 0.0 9047.0 1335.0 15.Jan.2053 515.0
HSY HERSHEY COMPANY THE Industrie 45.711,92 0.0 9998.0 195.0 04.Mai2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.730,62 0.0 10156.0 356.0 15.März2030 485.0
ADBE ADOBE INC Industrie 45.744,22 0.0 10082.0 168.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.245,55 0.0 9890.0 192.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.437,08 0.0 9870.0 939.0 01.Okt.2045 556.0
LNG CHENIERE ENERGY INC 144A Industrie 44.565,75 0.0 9902.0 1350.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 44.584,28 0.0 9881.0 672.0 01.Sept.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.643,93 0.0 9759.0 730.0 15.Dez.2035 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.657,36 0.0 9818.0 157.0 01.Dez.2027 348.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.718,85 0.0 9790.0 741.0 11.Mai2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.754,18 0.0 9817.0 241.0 15.Nov.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.759,22 0.0 11060.0 476.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.764,04 0.0 11041.0 477.0 30.Dez.2031 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.837,10 0.0 9781.0 274.0 01.Apr.2029 390.0
CCI CROWN CASTLE INC Industrie 44.882,40 0.0 6353.0 1417.0 15.Jan.2051 325.0
UDR UDR INC MTN Finanzinstitute 44.894,11 0.0 8160.0 637.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 44.928,64 0.0 9937.0 574.0 15.Feb.2033 480.0
EVRG WESTAR ENERGY INC Versorger 44.964,23 0.0 8047.0 1196.0 01.Dez.2045 425.0
UNP UNION PACIFIC CORPORATION Industrie 45.010,11 0.0 9873.0 101.0 15.Apr.2027 300.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.035,91 0.0 6314.0 1410.0 01.Mai2050 310.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.123,76 0.0 7087.0 1521.0 01.Juli2054 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.147,34 0.0 8808.0 1147.0 30.März2045 470.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.976,50 0.0 9776.0 510.0 01.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.982,47 0.0 7294.0 1300.0 15.Aug.2047 370.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.995,04 0.0 8733.0 1348.0 01.Aug.2052 488.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.996,93 0.0 9697.0 1315.0 01.Feb.2055 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.072,06 0.0 7975.0 1190.0 07.Aug.2042 320.0
ES EVERSOURCE ENERGY Versorger 44.219,65 0.0 9767.0 171.0 15.Jan.2028 330.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.232,57 0.0 9692.0 282.0 01.Mai2029 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.241,54 0.0 9824.0 143.0 11.Sept.2027 317.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.244,84 0.0 9826.0 443.0 15.März2031 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.389,51 0.0 7925.0 1175.0 15.Mai2045 420.0
EQT EQT CORP Industrie 44.434,22 0.0 10881.0 326.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.441,62 0.0 9799.0 340.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.456,07 0.0 9864.0 92.0 01.März2027 285.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.492,69 0.0 5815.0 1537.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.416,99 0.0 9587.0 348.0 15.Jan.2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.503,19 0.0 8698.0 509.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.601,67 0.0 7806.0 1247.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 43.803,58 0.0 8741.0 458.0 15.Feb.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 43.837,53 0.0 7931.0 1234.0 12.Feb.2045 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.942,12 0.0 8768.0 413.0 01.Aug.2030 150.0
D DOMINION ENERGY INC Versorger 43.948,37 0.0 7984.0 1264.0 15.März2049 460.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.546,77 0.0 8611.0 1306.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.517,60 0.0 9326.0 589.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.759,96 0.0 9532.0 574.0 01.Apr.2047 400.0
EQR ERP OPERATING LP Finanzinstitute 42.809,67 0.0 7729.0 1276.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 42.811,67 0.0 7643.0 1333.0 01.Mai2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.888,72 0.0 10410.0 267.0 01.Apr.2029 665.0
HOG HARLEY-DAVIDSON INC Industrie 42.977,15 0.0 7747.0 1137.0 28.Juli2045 463.0
SUTHEA SUTTER HEALTH Industrie 43.117,26 0.0 7945.0 1312.0 15.Aug.2048 409.0
O REALTY INCOME CORPORATION Finanzinstitute 43.119,05 0.0 9524.0 213.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.140,15 0.0 9455.0 326.0 15.Okt.2029 305.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.225,76 0.0 8453.0 1139.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 43.239,55 0.0 7111.0 1379.0 15.Juni2050 363.0
OC OWENS CORNING Industrie 43.300,16 0.0 9588.0 350.0 15.Feb.2030 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.652,16 0.0 9587.0 646.0 01.Aug.2042 400.0
UU UNITED UTILITIES PLC Versorger 42.258,08 0.0 10498.0 221.0 15.Aug.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.315,80 0.0 9163.0 1331.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.466,37 0.0 9979.0 195.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.542,86 0.0 9684.0 997.0 15.Okt.2040 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 42.671,76 0.0 8511.0 1143.0 01.März2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.713,72 0.0 10454.0 803.0 01.Mai2037 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.638,59 0.0 8266.0 1171.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 41.686,87 0.0 6397.0 1426.0 02.Sept.2051 335.0
FDX FEDEX CORP Industrie 41.691,11 0.0 7541.0 1279.0 15.Feb.2048 405.0
SRE SEMPRA Versorger 41.925,72 0.0 10159.0 285.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.930,87 0.0 10217.0 225.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 41.961,12 0.0 10223.0 182.0 01.Apr.2028 570.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.015,94 0.0 8198.0 1172.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.573,83 0.0 7468.0 1118.0 01.Juni2042 299.0
ECL ECOLAB INC Industrie 41.018,05 0.0 10099.0 1022.0 08.Dez.2041 550.0
EXC PECO ENERGY CO Versorger 41.047,42 0.0 6311.0 1435.0 15.Sept.2049 300.0
ETR ENTERGY LOUISIANA LLC Versorger 41.086,07 0.0 7388.0 1113.0 15.Juni2041 310.0
LKQ LKQ CORP Industrie 41.159,43 0.0 10138.0 202.0 15.Juni2028 575.0
INGR INGREDION INC Industrie 41.194,50 0.0 7372.0 1345.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.283,50 0.0 10172.0 641.0 15.Juni2034 563.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.409,07 0.0 10170.0 115.0 08.Juni2027 645.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.421,45 0.0 7494.0 1289.0 15.Aug.2047 385.0
NOVANT Novant Health Industrie 41.470,19 0.0 6252.0 1604.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 41.489,17 0.0 10215.0 933.0 01.Juni2039 520.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.289,79 0.0 9105.0 537.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.194,89 0.0 10027.0 280.0 16.Apr.2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.963,29 0.0 10068.0 350.0 01.Aug.2039 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.427,44 0.0 9948.0 102.0 22.Apr.2027 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.456,11 0.0 9945.0 541.0 15.Nov.2032 486.0
R RYDER SYSTEM INC MTN Industrie 40.484,41 0.0 10095.0 312.0 01.Sept.2029 495.0
NWG NATWEST GROUP PLC Finanzinstitute 40.488,74 0.0 10093.0 91.0 01.März2028 558.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.532,65 0.0 10010.0 714.0 29.Juni2035 549.0
BIDU BAIDU INC Industrie 40.623,49 0.0 9010.0 497.0 23.Aug.2031 238.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.659,56 0.0 8126.0 1258.0 15.März2048 450.0
TFC TRUIST BANK Finanzinstitute 40.742,21 0.0 9048.0 373.0 11.März2030 225.0
CATMED DIGNITY HEALTH Industrie 40.770,33 0.0 8857.0 1461.0 01.Nov.2064 527.0
EIX EDISON INTERNATIONAL Versorger 40.812,28 0.0 10051.0 109.0 15.Juni2027 575.0
HMHLTH Hackensack Meridian Health Industrie 40.849,35 0.0 6269.0 1489.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 40.912,02 0.0 10137.0 419.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 40.917,65 0.0 10157.0 595.0 01.Aug.2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.966,69 0.0 10062.0 363.0 07.Mai2030 485.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.152,84 0.0 9796.0 612.0 01.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.853,05 0.0 9863.0 797.0 15.Jan.2037 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.887,36 0.0 8819.0 530.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 39.925,04 0.0 6697.0 1423.0 01.Jan.2050 318.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.938,76 0.0 6652.0 1426.0 15.März2050 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.951,65 0.0 9918.0 121.0 15.Juli2027 388.0
BRKHEC PACIFICORP Versorger 39.992,92 0.0 7786.0 1069.0 01.Feb.2042 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.037,21 0.0 6083.0 1495.0 15.Dez.2051 290.0
DHR DH EUROPE FINANCE II SARL Industrie 40.091,89 0.0 7906.0 1025.0 15.Nov.2039 325.0
SYY SYSCO CORPORATION Industrie 40.155,72 0.0 8025.0 1259.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.184,41 0.0 7953.0 1136.0 01.Jan.2043 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.221,40 0.0 11175.0 817.0 01.Apr.2038 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.274,19 0.0 9887.0 708.0 09.Mai2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.363,66 0.0 8884.0 1103.0 15.Juli2043 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.852,04 0.0 10037.0 467.0 01.März2048 500.0
FERG FERGUSON ENTERPRISES INC Industrie 39.208,35 0.0 9796.0 442.0 15.März2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.251,41 0.0 9803.0 781.0 15.Juni2036 505.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.263,88 0.0 9717.0 739.0 15.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.277,72 0.0 9638.0 509.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 39.359,83 0.0 9699.0 750.0 04.Dez.2035 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.387,00 0.0 9839.0 94.0 08.März2027 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.523,21 0.0 9833.0 735.0 15.Aug.2035 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.566,26 0.0 9847.0 435.0 12.Feb.2031 421.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.576,26 0.0 7786.0 944.0 01.Apr.2045 276.0
IP INTERNATIONAL PAPER CO Industrie 39.679,15 0.0 11083.0 864.0 15.Nov.2039 730.0
AEE UNION ELECTRIC CO Versorger 39.693,63 0.0 9846.0 117.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.712,51 0.0 9922.0 231.0 15.Sept.2028 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.713,53 0.0 9839.0 566.0 15.Jan.2033 495.0
AVGO BROADCOM INC Industrie 39.730,42 0.0 9827.0 1365.0 15.Jan.2056 570.0
SNA SNAP-ON INCORPORATED Industrie 39.730,78 0.0 9916.0 89.0 01.März2027 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.752,57 0.0 9846.0 159.0 15.Dez.2027 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.677,52 0.0 9140.0 671.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.795,55 0.0 9325.0 700.0 20.Dez.2044 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 38.685,13 0.0 9663.0 1362.0 15.März2056 575.0
SO MISSISSIPPI POWER COMPANY Versorger 38.760,07 0.0 6417.0 1474.0 30.Juli2051 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.827,20 0.0 8585.0 1043.0 15.Aug.2041 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 38.837,01 0.0 6412.0 1409.0 15.Juli2051 338.0
BRKHEC NEVADA POWER CO Versorger 39.026,80 0.0 11002.0 792.0 01.Juli2037 675.0
RPRX ROYALTY PHARMA PLC Industrie 39.042,47 0.0 8665.0 503.0 02.Sept.2031 215.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.093,73 0.0 8548.0 1129.0 01.Juni2044 460.0
AEP OHIO POWER CO Versorger 39.131,20 0.0 8666.0 453.0 15.Jan.2031 163.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.088,45 0.0 9518.0 360.0 15.März2030 330.0
WEC WEC ENERGY GROUP INC Versorger 38.106,51 0.0 8784.0 426.0 15.Okt.2030 180.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.333,44 0.0 8420.0 1485.0 01.Juli2057 450.0
TRGP TARGA RESOURCES CORP Industrie 38.339,72 0.0 9555.0 1311.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.511,56 0.0 9598.0 1002.0 01.Sept.2041 563.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.389,51 0.0 10047.0 450.0 20.Mai2048 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.539,16 0.0 10489.0 657.0 01.Nov.2034 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.683,70 0.0 5784.0 1502.0 01.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.832,32 0.0 9428.0 223.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.908,72 0.0 10609.0 1411.0 15.Nov.2063 640.0
PARA PARAMOUNT GLOBAL Industrie 37.968,91 0.0 9624.0 205.0 01.Juni2028 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 36.801,54 0.0 6130.0 1514.0 15.Sept.2051 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 36.839,85 0.0 7345.0 1228.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 37.053,18 0.0 8174.0 1170.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.089,30 0.0 8172.0 1138.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.222,16 0.0 10626.0 798.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.866,49 0.0 9816.0 405.0 01.Juni2038 400.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.203,77 0.0 7206.0 1346.0 15.Aug.2049 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.239,86 0.0 10200.0 156.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.246,25 0.0 10185.0 282.0 17.Mai2029 500.0
OKE ONEOK INC Industrie 36.413,49 0.0 8938.0 1148.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.570,38 0.0 7974.0 1259.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.678,58 0.0 8020.0 1101.0 15.Nov.2043 377.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.684,98 0.0 11984.0 858.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 36.713,39 0.0 6567.0 1272.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.752,49 0.0 8030.0 1132.0 15.Mai2043 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.767,48 0.0 7964.0 1187.0 01.Okt.2046 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.489,75 0.0 7276.0 1713.0 01.Sept.2117 418.0
KLAC KLA CORP Industrie 35.635,76 0.0 8902.0 1265.0 15.März2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.692,78 0.0 10070.0 333.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.723,74 0.0 10111.0 301.0 03.Juli2029 450.0
MCK MCKESSON CORP Industrie 35.738,12 0.0 10119.0 595.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 35.741,89 0.0 10052.0 367.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.768,02 0.0 10160.0 346.0 07.Feb.2030 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.821,82 0.0 10205.0 952.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 35.831,20 0.0 10210.0 427.0 01.März2031 530.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.850,34 0.0 10016.0 185.0 03.Apr.2028 490.0
MCO MOODYS CORPORATION Industrie 35.960,79 0.0 7166.0 1421.0 25.Feb.2052 375.0
HXL HEXCEL CORPORATION Industrie 36.163,53 0.0 10293.0 686.0 26.Feb.2035 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.182,73 0.0 10176.0 586.0 01.Juni2033 535.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.002,32 0.0 9577.0 646.0 01.Feb.2045 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.007,19 0.0 9854.0 149.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 35.065,05 0.0 8747.0 458.0 15.Feb.2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.096,80 0.0 7728.0 1279.0 15.Juli2047 395.0
CVECN CENOVUS ENERGY INC Industrie 35.097,76 0.0 10734.0 882.0 15.Nov.2039 675.0
BWP BOARDWALK PIPELINES LP Industrie 35.183,26 0.0 9972.0 118.0 15.Juli2027 445.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.189,55 0.0 10004.0 535.0 15.Aug.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.245,99 0.0 9940.0 241.0 01.Dez.2028 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.255,46 0.0 9937.0 200.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.259,96 0.0 9945.0 374.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.268,97 0.0 10071.0 184.0 15.März2028 455.0
DUKUNI DUKE UNIVERSITY Industrie 35.333,32 0.0 6295.0 1481.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 35.377,78 0.0 8723.0 1174.0 15.Juni2045 460.0
CUBE CUBESMART LP Finanzinstitute 35.409,65 0.0 9818.0 725.0 01.Nov.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.444,43 0.0 10070.0 174.0 07.Feb.2028 475.0
IDA IDAHO POWER COMPANY MTN Versorger 35.480,61 0.0 9865.0 1299.0 01.Apr.2054 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.513,24 0.0 7816.0 1280.0 15.Juli2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 35.517,44 0.0 9999.0 110.0 14.Mai2027 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.529,08 0.0 10123.0 497.0 01.März2032 543.0
NNN NNN REIT INC Finanzinstitute 35.546,29 0.0 6329.0 1406.0 15.Apr.2050 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.330,79 0.0 7196.0 1447.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.530,05 0.0 9371.0 513.0 01.Feb.2043 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.464,87 0.0 9772.0 261.0 31.Jan.2029 538.0
COR CENCORA INC Industrie 34.483,80 0.0 9809.0 415.0 15.Nov.2030 425.0
SR SPIRE INC Versorger 34.526,57 0.0 9812.0 476.0 01.Sept.2031 460.0
HAS HASBRO INC Industrie 34.556,85 0.0 9863.0 438.0 12.März2031 465.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.574,70 0.0 9806.0 563.0 01.Feb.2033 535.0
GATX GATX CORPORATION Finanzinstitute 34.705,65 0.0 6216.0 1440.0 01.Juni2051 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.819,62 0.0 9801.0 246.0 08.Dez.2028 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.846,90 0.0 7559.0 1327.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.861,27 0.0 8504.0 1045.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.876,51 0.0 6232.0 1530.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 34.895,86 0.0 5783.0 1537.0 15.Aug.2061 338.0
CSX CSX CORP Industrie 34.916,37 0.0 9878.0 113.0 01.Juni2027 325.0
HWM HOWMET AEROSPACE INC Industrie 33.845,63 0.0 9616.0 264.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.880,33 0.0 9161.0 423.0 01.Nov.2033 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 33.889,34 0.0 9642.0 345.0 27.Feb.2030 634.0
O REALTY INCOME CORPORATION Finanzinstitute 33.966,66 0.0 9619.0 297.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.980,85 0.0 6722.0 1403.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.062,26 0.0 9698.0 587.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.093,06 0.0 8455.0 637.0 15.Juni2033 260.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.365,02 0.0 5716.0 1597.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.632,46 0.0 9504.0 659.0 20.Juli2046 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.287,20 0.0 9354.0 652.0 28.Juni2055 688.0
WMT WALMART INC Industrie 33.383,62 0.0 6533.0 1431.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.638,53 0.0 9584.0 183.0 16.Feb.2028 290.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.678,94 0.0 5519.0 1224.0 22.Dez.2051 385.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.418,98 0.0 9731.0 160.0 01.März2030 250.0
SO SOUTHERN POWER CO Versorger 32.827,91 0.0 9285.0 1080.0 15.Juli2043 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.832,54 0.0 9352.0 272.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 32.840,24 0.0 8208.0 639.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 32.956,13 0.0 9412.0 325.0 15.Sept.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 32.961,41 0.0 9381.0 269.0 15.Jan.2029 205.0
NUE NUCOR CORP Industrie 33.168,22 0.0 9406.0 1086.0 01.Aug.2043 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.611,53 0.0 9794.0 491.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.794,09 0.0 9270.0 518.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.075,85 0.0 10123.0 434.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.273,58 0.0 9668.0 709.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.394,35 0.0 9110.0 709.0 01.Dez.2042 300.0
ENIIM LASMO USA INC Industrie 32.081,22 0.0 10440.0 153.0 15.Nov.2027 730.0
AEE UNION ELECTRIC CO Versorger 32.266,98 0.0 8061.0 1128.0 15.Sept.2042 390.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.565,86 0.0 9758.0 161.0 01.Juli2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.482,61 0.0 7728.0 1303.0 15.Mai2049 410.0
FLO FLOWERS FOODS INC Industrie 31.528,49 0.0 7874.0 1139.0 15.März2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.616,01 0.0 10357.0 894.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.717,27 0.0 10400.0 788.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.881,16 0.0 7831.0 1242.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.928,02 0.0 9004.0 457.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.977,12 0.0 8899.0 1353.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 31.991,66 0.0 7861.0 1269.0 15.Mai2047 395.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.224,17 0.0 9290.0 700.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 30.811,25 0.0 6088.0 1470.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.898,22 0.0 10121.0 363.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.954,20 0.0 10117.0 696.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.045,09 0.0 10078.0 307.0 01.Okt.2029 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.260,74 0.0 10357.0 688.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.267,47 0.0 8870.0 478.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.284,59 0.0 8932.0 1116.0 15.Sept.2043 480.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.935,32 0.0 9152.0 680.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.957,47 0.0 9250.0 606.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.993,16 0.0 9778.0 536.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.278,30 0.0 9348.0 659.0 20.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.244,68 0.0 8579.0 1315.0 06.Feb.2053 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.262,37 0.0 9982.0 210.0 12.Juni2028 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.297,99 0.0 10051.0 571.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 30.310,35 0.0 10053.0 668.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.335,32 0.0 10031.0 217.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.366,85 0.0 9951.0 102.0 19.Apr.2028 408.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.386,55 0.0 9980.0 198.0 15.Mai2028 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.480,02 0.0 8651.0 480.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.506,27 0.0 10021.0 87.0 06.Juni2027 513.0
AEP AEP TEXAS INC Versorger 30.531,72 0.0 7473.0 1275.0 01.Mai2049 415.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.552,77 0.0 11913.0 414.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.597,41 0.0 8693.0 484.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.648,20 0.0 10095.0 617.0 01.Jan.2034 550.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.639,96 0.0 9692.0 314.0 01.Okt.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 29.702,58 0.0 7370.0 1155.0 14.Jan.2042 305.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.749,89 0.0 9785.0 147.0 15.Okt.2027 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.815,68 0.0 8392.0 1173.0 15.Juni2046 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.841,10 0.0 9921.0 184.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.947,69 0.0 9920.0 299.0 30.Juli2029 450.0
AEP OHIO POWER CO Versorger 30.029,73 0.0 7386.0 1301.0 01.Juni2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.132,24 0.0 10036.0 946.0 15.März2040 579.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.170,30 0.0 8577.0 489.0 15.Juni2031 165.0
CHI CHICAGO ILL Local Authority 29.913,45 0.0 9971.0 340.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.790,28 0.0 9809.0 465.0 01.Sept.2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.011,64 0.0 5711.0 1625.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.014,13 0.0 9588.0 767.0 15.Jan.2036 460.0
LII LENNOX INTERNATIONAL INC Industrie 29.021,71 0.0 9651.0 133.0 01.Aug.2027 170.0
DTE DTE ELECTRIC CO Versorger 29.068,29 0.0 8117.0 1119.0 01.Apr.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.169,59 0.0 11410.0 316.0 01.Dez.2029 850.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.331,66 0.0 9770.0 972.0 15.Sept.2040 555.0
NTAP NETAPP INC Industrie 29.359,70 0.0 9729.0 121.0 22.Juni2027 238.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.368,40 0.0 8249.0 1084.0 15.Mai2042 410.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.399,26 0.0 8993.0 521.0 11.Jan.2036 288.0
CMS CMS ENERGY CORPORATION Versorger 29.461,19 0.0 9677.0 352.0 01.Juni2050 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.484,52 0.0 9809.0 774.0 15.Apr.2036 505.0
DVN DEVON FINANCING CO LLC Industrie 29.569,86 0.0 11456.0 442.0 30.Sept.2031 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.579,20 0.0 9840.0 225.0 01.Sept.2028 365.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.561,98 0.0 9560.0 571.0 01.Okt.2047 400.0
MAS MASCO CORP Industrie 28.491,98 0.0 6301.0 1448.0 15.Feb.2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.534,82 0.0 11403.0 488.0 15.März2032 775.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.939,31 0.0 7173.0 1400.0 16.Jan.2050 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.823,71 0.0 9101.0 383.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.839,04 0.0 9275.0 527.0 15.März2032 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.016,04 0.0 6149.0 1452.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.229,89 0.0 9386.0 319.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.231,23 0.0 7994.0 1122.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 28.058,69 0.0 10295.0 299.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.340,56 0.0 9687.0 223.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.336,87 0.0 10655.0 767.0 01.Okt.2036 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.522,09 0.0 5469.0 1744.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.596,97 0.0 7774.0 1140.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.623,42 0.0 8997.0 977.0 01.Nov.2041 545.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.287,77 0.0 9820.0 547.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.620,62 0.0 9218.0 632.0 01.März2045 350.0
KCN KINROSS GOLD CORP Industrie 26.751,03 0.0 10588.0 575.0 15.Juli2033 625.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.786,02 0.0 8867.0 433.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.828,80 0.0 10523.0 236.0 01.Dez.2028 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.041,86 0.0 8803.0 1140.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.991,30 0.0 9003.0 602.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.202,63 0.0 9583.0 532.0 01.Nov.2046 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.034,14 0.0 6370.0 1439.0 01.Apr.2050 294.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.076,16 0.0 10273.0 781.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.076,69 0.0 10321.0 330.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.103,71 0.0 6388.0 1490.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 26.176,70 0.0 8662.0 1126.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.229,13 0.0 7425.0 1433.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.540,34 0.0 10508.0 840.0 15.Jan.2038 600.0
MMM 3M CO MTN Industrie 26.599,57 0.0 6649.0 1324.0 19.Sept.2046 313.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.070,89 0.0 10255.0 774.0 01.Dez.2038 572.0
DTE DTE ELECTRIC COMPANY Versorger 25.430,05 0.0 9969.0 1329.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.430,13 0.0 10119.0 629.0 15.Feb.2034 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.454,40 0.0 9979.0 142.0 08.Okt.2027 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.485,72 0.0 9917.0 401.0 01.Apr.2056 595.0
CSX CSX CORP Industrie 25.501,62 0.0 9964.0 977.0 15.Apr.2041 550.0
SPGI S&P GLOBAL INC Industrie 25.532,42 0.0 10206.0 609.0 15.Sept.2033 525.0
VICI VICI PROPERTIES LP Industrie 25.538,03 0.0 9992.0 186.0 01.Apr.2028 475.0
SENMED Sentara Healthcare Industrie 25.538,40 0.0 6272.0 1492.0 01.Nov.2051 293.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.562,59 0.0 10017.0 100.0 07.Apr.2027 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.622,49 0.0 10036.0 186.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.625,61 0.0 8540.0 472.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.625,91 0.0 10192.0 302.0 15.Aug.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.636,75 0.0 10021.0 252.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.637,47 0.0 10218.0 261.0 01.März2029 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.787,66 0.0 5579.0 1672.0 01.Okt.2120 323.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.831,13 0.0 10324.0 258.0 15.März2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.851,94 0.0 10149.0 691.0 20.Mai2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.928,13 0.0 6478.0 1417.0 15.Sept.2049 315.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.543,74 0.0 10056.0 372.0 01.Aug.2040 500.0
CI CIGNA GROUP Industrie 24.824,64 0.0 9799.0 147.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 24.956,37 0.0 9908.0 124.0 06.Juli2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.073,29 0.0 10020.0 95.0 12.März2027 438.0
TCP TC PIPELINES LP Industrie 25.094,99 0.0 9913.0 108.0 25.Mai2027 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.113,79 0.0 10029.0 94.0 06.März2027 435.0
EQNR EQUINOR ASA Agency 25.136,63 0.0 10033.0 397.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.163,39 0.0 9971.0 378.0 15.Juli2030 525.0
INUHLT Indiana University Health Industrie 25.219,72 0.0 6195.0 1504.0 01.Nov.2051 285.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.220,39 0.0 9938.0 236.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.224,07 0.0 9926.0 104.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.272,19 0.0 9992.0 164.0 14.Dez.2027 439.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.304,87 0.0 9854.0 945.0 01.Okt.2040 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.319,49 0.0 9894.0 188.0 13.Apr.2028 535.0
SO GEORGIA POWER CO Versorger 25.327,79 0.0 8437.0 1130.0 15.März2043 430.0
LLY ELI LILLY AND COMPANY Industrie 25.358,38 0.0 10136.0 95.0 15.März2027 550.0
HSY HERSHEY COMPANY THE Industrie 25.419,89 0.0 7230.0 1308.0 15.Aug.2046 338.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.417,37 0.0 9693.0 261.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.479,66 0.0 9789.0 391.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.493,84 0.0 9619.0 411.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.605,30 0.0 9730.0 372.0 15.Juli2030 619.0
PEP PEPSICO INC Industrie 24.647,75 0.0 8215.0 1045.0 19.März2040 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.667,64 0.0 9841.0 708.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.728,93 0.0 9751.0 291.0 06.Juni2029 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.793,85 0.0 9730.0 554.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.819,22 0.0 9876.0 215.0 01.Aug.2028 380.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.578,90 0.0 9525.0 536.0 01.Sept.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.675,72 0.0 9372.0 335.0 01.Nov.2029 255.0
VRT VERTIV HOLDINGS CO Industrie 23.900,67 0.0 9533.0 1342.0 15.März2056 580.0
PEP PEPSICO INC Industrie 23.947,80 0.0 7946.0 1150.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.956,45 0.0 7841.0 1232.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 23.975,65 0.0 9573.0 390.0 09.Sept.2030 565.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.987,02 0.0 9582.0 134.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.008,86 0.0 9494.0 1066.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.009,90 0.0 9520.0 421.0 01.März2031 595.0
SO ALABAMA POWER COMPANY Versorger 24.158,45 0.0 7936.0 1128.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.179,75 0.0 9566.0 194.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.582,02 0.0 10004.0 448.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.399,43 0.0 9356.0 369.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.414,68 0.0 9271.0 1113.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 23.593,65 0.0 7692.0 1229.0 15.Okt.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.617,82 0.0 11769.0 838.0 01.Sept.2038 750.0
FN889983 FNMA 30YR MBS Pass-Through 23.528,04 0.0 10537.0 336.0 01.Okt.2038 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.434,29 0.0 8922.0 522.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.442,72 0.0 8974.0 459.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.457,32 0.0 8962.0 411.0 15.Aug.2030 215.0
FRDFND FORD FOUNDATION Industrie 22.639,11 0.0 5575.0 1805.0 01.Juni2070 281.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.661,15 0.0 5999.0 1491.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.661,65 0.0 9061.0 457.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.701,02 0.0 9065.0 533.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.705,58 0.0 11077.0 313.0 15.Nov.2029 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.738,60 0.0 6423.0 1613.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 22.783,00 0.0 9021.0 1100.0 15.Jan.2044 510.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.790,00 0.0 9647.0 156.0 10.Dez.2029 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.861,74 0.0 11147.0 804.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.045,92 0.0 8816.0 427.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.058,01 0.0 8730.0 1160.0 10.Juli2045 480.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.079,62 0.0 9860.0 131.0 22.März2029 360.0
EE EL PASO ELECTRIC CO Versorger 22.095,43 0.0 8687.0 1112.0 01.Dez.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.285,39 0.0 11039.0 588.0 01.Feb.2034 765.0
BAPHLT Baptist Healthcare System Industrie 21.350,48 0.0 7082.0 1409.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.427,36 0.0 6477.0 1450.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.434,23 0.0 10490.0 116.0 15.Juni2027 860.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.470,37 0.0 8565.0 1098.0 01.Sept.2042 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.480,72 0.0 10417.0 144.0 15.Okt.2027 750.0
MCD MCDONALDS CORPORATION MTN Industrie 21.623,62 0.0 8504.0 1159.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.701,92 0.0 8651.0 453.0 15.Jan.2031 165.0
YALUNI YALE UNIVERSITY Industrie 20.638,89 0.0 10117.0 507.0 15.Apr.2032 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.745,16 0.0 10308.0 680.0 11.Feb.2035 598.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.751,51 0.0 10196.0 283.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.902,94 0.0 10181.0 909.0 01.Okt.2039 576.0
HOWUNI HOWARD UNIVERSITY Industrie 21.109,31 0.0 8199.0 1006.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.954,28 0.0 9073.0 700.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.122,40 0.0 9781.0 513.0 01.Okt.2047 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.094,82 0.0 9824.0 359.0 01.Mai2032 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.040,69 0.0 10014.0 143.0 15.Sept.2027 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.044,71 0.0 6495.0 1253.0 07.Okt.2051 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.091,79 0.0 9975.0 218.0 29.Juli2029 502.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.098,58 0.0 9909.0 103.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.111,20 0.0 9877.0 183.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.145,23 0.0 10005.0 276.0 01.Feb.2031 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.218,66 0.0 7997.0 1418.0 01.Juli2052 413.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.233,92 0.0 10101.0 94.0 11.März2027 638.0
APA APA CORP (US) Industrie 20.245,86 0.0 10015.0 783.0 15.Jan.2037 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.282,18 0.0 10084.0 263.0 08.Feb.2029 487.0
FDX FEDEX CORP Industrie 20.285,71 0.0 7938.0 1110.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.458,92 0.0 10088.0 156.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.495,48 0.0 10023.0 348.0 30.März2030 475.0
CSX CSX CORP Industrie 20.598,11 0.0 5798.0 1547.0 15.Mai2051 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.099,56 0.0 9975.0 962.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.333,91 0.0 9980.0 745.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.903,16 0.0 9794.0 612.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.634,67 0.0 9608.0 762.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.679,21 0.0 9838.0 326.0 18.Sept.2029 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.748,88 0.0 9786.0 1356.0 24.Juli2055 570.0
WY WEYERHAEUSER COMPANY Industrie 19.766,67 0.0 9711.0 359.0 15.Apr.2030 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.801,73 0.0 9882.0 136.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.802,55 0.0 9796.0 100.0 05.Apr.2027 229.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.811,57 0.0 9894.0 351.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.823,49 0.0 9815.0 720.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 19.870,78 0.0 9907.0 1002.0 01.März2041 538.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.977,91 0.0 9884.0 112.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.015,31 0.0 10139.0 225.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 18.892,76 0.0 9442.0 367.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.912,09 0.0 9365.0 383.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.008,56 0.0 9474.0 1354.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.126,02 0.0 9534.0 1130.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.346,99 0.0 9631.0 545.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.284,67 0.0 9138.0 534.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.422,74 0.0 6087.0 1479.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.439,15 0.0 9059.0 1133.0 01.Dez.2045 530.0
BATSLN BAT CAPITAL CORP Industrie 18.474,52 0.0 7196.0 1312.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.601,87 0.0 7309.0 1375.0 15.Nov.2052 380.0
WM WASTE MANAGEMENT INC Industrie 18.652,47 0.0 7372.0 1124.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.524,47 0.0 9801.0 493.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.725,26 0.0 9107.0 532.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.647,71 0.0 8753.0 469.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.845,68 0.0 8678.0 1493.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.853,83 0.0 8905.0 494.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.876,04 0.0 8881.0 482.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 18.120,74 0.0 8878.0 1282.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.223,56 0.0 9731.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.235,57 0.0 9895.0 612.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.046,78 0.0 11085.0 806.0 15.Okt.2037 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.131,35 0.0 6822.0 1138.0 01.Aug.2040 226.0
WAKEMD WAKEMED Industrie 17.162,32 0.0 6711.0 1467.0 01.Okt.2052 329.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.375,40 0.0 8654.0 437.0 08.Okt.2030 75.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.842,63 0.0 9332.0 671.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.820,64 0.0 11122.0 906.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.931,34 0.0 8309.0 1176.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.008,78 0.0 8423.0 1180.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.596,96 0.0 10056.0 421.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.863,02 0.0 9883.0 571.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.140,47 0.0 9530.0 646.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.082,90 0.0 6380.0 1473.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.105,03 0.0 7947.0 1112.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.268,36 0.0 10585.0 766.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.420,86 0.0 10859.0 854.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.435,09 0.0 6526.0 1469.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.930,38 0.0 9837.0 477.0 01.Jan.2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.287,42 0.0 7639.0 1143.0 15.Sept.2042 360.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.288,00 0.0 10114.0 218.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.302,75 0.0 10075.0 117.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.393,64 0.0 10054.0 397.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.445,82 0.0 10228.0 215.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.458,27 0.0 10245.0 130.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.572,02 0.0 10185.0 280.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.626,09 0.0 10214.0 148.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.721,12 0.0 10386.0 174.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.830,22 0.0 10284.0 555.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.472,96 0.0 10489.0 661.0 01.Dez.2040 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.734,30 0.0 9612.0 358.0 01.Okt.2050 450.0
ZTS ZOETIS INC Industrie 14.862,99 0.0 9876.0 220.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.963,67 0.0 9905.0 122.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.973,58 0.0 9969.0 141.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.069,29 0.0 9915.0 194.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.104,58 0.0 9939.0 485.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.105,05 0.0 9917.0 258.0 15.Jan.2029 435.0
WMT WALMART INC Industrie 15.161,69 0.0 9936.0 360.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.223,81 0.0 10012.0 113.0 27.Mai2027 437.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.168,33 0.0 10285.0 387.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.166,29 0.0 9405.0 313.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.248,88 0.0 9454.0 215.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.277,67 0.0 9431.0 383.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.522,93 0.0 9516.0 1093.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.546,51 0.0 7209.0 1158.0 01.Jan.2042 291.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.581,15 0.0 9678.0 823.0 23.Feb.2038 566.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.296,80 0.0 9887.0 124.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.823,50 0.0 9817.0 571.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.485,73 0.0 8987.0 459.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.542,71 0.0 9025.0 461.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.640,74 0.0 8984.0 459.0 01.Apr.2031 235.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.975,73 0.0 9103.0 1083.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.004,40 0.0 9303.0 360.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.609,64 0.0 9844.0 186.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.685,60 0.0 10036.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.067,83 0.0 9808.0 496.0 01.Jan.2046 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.071,65 0.0 9778.0 376.0 01.Juli2030 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.030,42 0.0 6484.0 1476.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.130,97 0.0 8642.0 501.0 01.Okt.2031 238.0
SR SPIRE MISSOURI INC Versorger 13.446,33 0.0 6623.0 1431.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.172,54 0.0 9239.0 611.0 01.Aug.2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 12.674,76 0.0 8443.0 1359.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.348,66 0.0 9819.0 217.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.732,42 0.0 7766.0 1187.0 01.Feb.2045 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.257,29 0.0 8166.0 1134.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.066,02 0.0 9809.0 487.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.303,11 0.0 7423.0 1092.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.389,94 0.0 11261.0 739.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.463,01 0.0 7511.0 1461.0 15.Mai2055 377.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.115,56 0.0 9848.0 64.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.407,22 0.0 9656.0 259.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.620,64 0.0 10470.0 793.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.776,57 0.0 10483.0 228.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.778,68 0.0 10717.0 813.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.960,34 0.0 9230.0 671.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.880,56 0.0 9876.0 94.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.887,64 0.0 9867.0 272.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.902,48 0.0 9849.0 221.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.909,10 0.0 9864.0 714.0 15.Feb.2035 461.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.916,43 0.0 9876.0 439.0 15.Aug.2056 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.955,65 0.0 9935.0 87.0 01.März2027 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.960,05 0.0 9908.0 221.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.994,29 0.0 9940.0 177.0 26.Jan.2028 363.0
MOS MOSAIC CO/THE Industrie 10.030,27 0.0 9868.0 407.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 10.031,71 0.0 9896.0 193.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.032,65 0.0 9949.0 388.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.056,44 0.0 6639.0 1475.0 01.Juli2050 299.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.063,53 0.0 9931.0 201.0 08.Mai2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.078,79 0.0 9995.0 571.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.087,61 0.0 10081.0 356.0 15.März2030 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.106,69 0.0 10039.0 258.0 15.Feb.2029 700.0
KFW KFW Agency 10.123,43 0.0 9989.0 202.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.146,40 0.0 10134.0 274.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.185,96 0.0 10084.0 373.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.214,40 0.0 9947.0 145.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.263,33 0.0 10131.0 208.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.268,49 0.0 10033.0 91.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.299,55 0.0 10075.0 354.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.415,13 0.0 10177.0 311.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.307,85 0.0 9792.0 489.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.369,92 0.0 9254.0 373.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.515,07 0.0 9396.0 1048.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.525,68 0.0 9500.0 155.0 21.Okt.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.564,11 0.0 9520.0 1468.0 22.Feb.2064 565.0
FDX FEDEX CORP Industrie 9.586,78 0.0 9548.0 312.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.596,27 0.0 9585.0 1330.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.617,78 0.0 9529.0 343.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.647,88 0.0 9467.0 515.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.695,30 0.0 9588.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.747,99 0.0 9635.0 288.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.764,70 0.0 9703.0 577.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.819,02 0.0 9810.0 142.0 08.Sept.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.819,70 0.0 9591.0 705.0 31.Okt.2035 587.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.826,25 0.0 9779.0 571.0 15.Feb.2033 485.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.648,71 0.0 9525.0 554.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.687,46 0.0 8684.0 504.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.692,13 0.0 8647.0 1116.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.706,39 0.0 8533.0 1080.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.924,47 0.0 8868.0 439.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.036,77 0.0 8922.0 1200.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.261,64 0.0 9179.0 385.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.242,19 0.0 10088.0 505.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.233,61 0.0 8164.0 1134.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.117,29 0.0 9562.0 221.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.594,06 0.0 9785.0 487.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.588,96 0.0 10024.0 454.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.578,50 0.0 7391.0 1634.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.606,53 0.0 7428.0 1239.0 29.Sept.2046 380.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.012,56 0.0 7988.0 1675.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.051,12 0.0 7960.0 1260.0 01.Juli2047 415.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.540,99 0.0 9837.0 483.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.971,08 0.0 10270.0 481.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.990,73 0.0 9828.0 359.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.915,95 0.0 9784.0 108.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.183,90 0.0 7146.0 1265.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.341,52 0.0 9779.0 516.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.618,54 0.0 6483.0 1398.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.358,78 0.0 10044.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.519,56 0.0 9738.0 190.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.922,34 0.0 10262.0 328.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.733,78 0.0 9960.0 47.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.406,09 0.0 9816.0 222.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.610,89 0.0 9810.0 612.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.092,63 0.0 10007.0 1282.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.263,15 0.0 10314.0 301.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.338,54 0.0 7524.0 1270.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.381,83 0.0 10653.0 610.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.384,50 0.0 9816.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.541,06 0.0 9789.0 217.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.691,00 0.0 9805.0 488.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.512,33 0.0 9022.0 536.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.528,95 0.0 8994.0 384.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.615,78 0.0 9161.0 1082.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.719,31 0.0 9378.0 249.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.735,44 0.0 9413.0 260.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.736,61 0.0 9365.0 376.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.933,73 0.0 9827.0 174.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.957,54 0.0 9810.0 291.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.980,92 0.0 9858.0 110.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.998,58 0.0 9991.0 177.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.032,17 0.0 9916.0 103.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.057,75 0.0 10030.0 173.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.064,00 0.0 9943.0 228.0 15.Okt.2028 430.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.375,03 0.0 9553.0 646.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.456,11 0.0 9629.0 249.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.367,71 0.0 8731.0 429.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.434,77 0.0 9868.0 64.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.480,98 0.0 9879.0 100.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.701,31 0.0 7281.0 1450.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.870,54 0.0 7686.0 1504.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.937,70 0.0 5727.0 1572.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.101,24 0.0 6183.0 1672.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.209,32 0.0 6351.0 1465.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.900,64 0.0 9783.0 513.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.981,18 0.0 9736.0 558.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.393,93 0.0 10470.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.296,23 0.0 10100.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.328,51 0.0 9802.0 481.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.837,55 0.0 9541.0 485.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.054,86 0.0 9898.0 54.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.382,07 0.0 9082.0 565.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.393,49 0.0 9946.0 29.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 540,89 0.0 5409.0 1237.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,55 0.0 9894.0 57.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,41 0.0 9939.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,66 0.0 9912.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,22 0.0 9895.0 376.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -226.225.605,07 -378.0 10000.0 0.0 nan 0.0
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