ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10079 securities.

Note: The data shown here is as of date März 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 263.944.797,35 440.0 10004.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.468.963,76 136.0 8070.0 752.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.837.760,86 81.0 8051.0 760.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.235.250,09 79.0 8447.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.461.187,67 66.0 8561.0 684.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.543.496,81 49.0 8212.0 710.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.895.955,21 45.0 8852.0 547.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.705.980,57 43.0 9738.0 778.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.957.345,18 40.0 10095.0 669.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.745.185,15 40.0 9947.0 763.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.691.097,67 39.0 10247.0 722.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.388.095,73 39.0 9958.0 739.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.071.361,93 38.0 10194.0 633.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.062.393,19 38.0 9981.0 706.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.913.292,60 38.0 9852.0 667.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.718.660,16 38.0 9731.0 704.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.224.639,90 37.0 9912.0 437.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.090.368,64 37.0 10075.0 358.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.974.535,00 37.0 10177.0 268.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.825.638,53 35.0 9803.0 424.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.632.566,20 34.0 9863.0 406.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.218.425,67 34.0 10040.0 383.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.892.970,00 33.0 10025.0 360.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.890.100,78 33.0 9864.0 406.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.086.566,71 32.0 8663.0 511.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.920.505,46 32.0 9994.0 568.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.800.789,39 31.0 9160.0 393.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.783.002,69 31.0 9887.0 472.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.779.035,31 31.0 9511.0 618.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.742.435,44 31.0 9802.0 633.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.656.241,67 29.0 8655.0 530.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.582.441,48 29.0 10104.0 273.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.485.333,80 29.0 9971.0 387.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.360.283,10 29.0 10072.0 335.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.273.380,85 29.0 9903.0 264.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.042.365,05 28.0 9608.0 602.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.812.530,75 28.0 9338.0 549.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.808.915,32 28.0 8902.0 481.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.579.397,83 28.0 8751.0 468.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.495.261,74 27.0 9971.0 395.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.053.466,52 27.0 9902.0 272.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.765.708,51 26.0 9235.0 575.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.710.128,64 26.0 9947.0 227.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.521.863,89 26.0 8101.0 748.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.327.045,13 26.0 8867.0 665.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.200.969,06 25.0 10023.0 378.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.071.237,85 25.0 8427.0 724.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.022.922,77 25.0 8757.0 707.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.921.118,96 25.0 9977.0 202.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.900.100,12 25.0 10064.0 173.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.726.753,59 25.0 9989.0 106.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.699.334,91 24.0 10184.0 291.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.595.145,94 24.0 10216.0 282.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.470.781,90 24.0 9856.0 560.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.080,50 24.0 9977.0 194.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.417.846,89 24.0 10113.0 301.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.362.035,72 24.0 9476.0 204.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.240.430,97 24.0 9842.0 495.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.196.647,38 24.0 10061.0 126.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.836,22 23.0 9977.0 370.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.033.696,12 23.0 10072.0 277.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.923.246,25 23.0 9934.0 177.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.816,11 23.0 10088.0 117.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.853.814,49 23.0 10007.0 97.0 31.März2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.843.213,05 23.0 9725.0 1491.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.809.413,29 23.0 9841.0 584.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.803.987,46 23.0 10036.0 156.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.766.147,34 23.0 10002.0 218.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.735.553,98 23.0 10035.0 310.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.687.802,33 23.0 10070.0 101.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.685.557,70 23.0 10023.0 362.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.318,75 23.0 9925.0 143.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.678.928,29 23.0 10041.0 95.0 15.März2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 13.659.081,55 23.0 9527.0 1511.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.619.071,09 23.0 9542.0 1512.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.619.307,73 23.0 10247.0 239.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.598.613,35 23.0 9736.0 1516.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.584.147,09 23.0 9911.0 239.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.581.363,20 23.0 9998.0 114.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.473.152,12 22.0 9330.0 1496.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.402.176,73 22.0 9908.0 247.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.378.185,17 22.0 9496.0 195.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.843,65 22.0 9868.0 323.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.302.911,89 22.0 9522.0 1475.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.283.385,79 22.0 9914.0 169.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.279.742,30 22.0 9886.0 236.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.210.205,56 22.0 10116.0 229.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.138.463,73 22.0 8819.0 685.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.114.636,80 22.0 9861.0 563.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.092.893,14 22.0 8698.0 445.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.058.381,04 22.0 9448.0 173.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.053.533,35 22.0 10028.0 328.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.933.376,95 22.0 9709.0 1454.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.912.295,32 22.0 9857.0 414.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.334,65 21.0 10115.0 351.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.875.794,53 21.0 9939.0 153.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.832.466,14 21.0 10071.0 327.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.782.062,60 21.0 10159.0 342.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.707.492,64 21.0 10181.0 232.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.696.195,72 21.0 9398.0 643.0 13.Apr.2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.584.618,78 21.0 9670.0 563.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.580.033,92 21.0 9918.0 161.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.495.390,85 21.0 10034.0 267.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.475.437,90 21.0 8941.0 1513.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.414.541,07 21.0 8945.0 1527.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.404.083,51 21.0 8668.0 425.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.290.450,84 20.0 10131.0 329.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.265.253,90 20.0 9474.0 165.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.173,08 20.0 9950.0 206.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.228.204,68 20.0 9980.0 135.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.203.753,52 20.0 9494.0 189.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.596,16 20.0 9361.0 229.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.185.795,51 20.0 10069.0 180.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.163.335,63 20.0 9128.0 698.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.145.291,84 20.0 10030.0 214.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.988.299,50 20.0 10059.0 222.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.830,06 20.0 9912.0 320.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.216,09 20.0 9927.0 380.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.935.210,22 20.0 9445.0 181.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.718,99 20.0 10020.0 394.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.854.687,56 20.0 9368.0 237.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.824.090,10 20.0 10019.0 164.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.803.567,45 20.0 9906.0 256.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.586,98 19.0 9438.0 220.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.664.685,12 19.0 9457.0 212.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.660.857,73 19.0 10004.0 210.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.660.416,24 19.0 9903.0 438.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.742,56 19.0 9938.0 553.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.604.037,49 19.0 10155.0 385.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.581.352,86 19.0 9452.0 281.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.573.640,65 19.0 9377.0 243.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.529.744,92 19.0 9402.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.475.059,58 19.0 9970.0 259.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.470.981,92 19.0 10128.0 249.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.464.546,79 19.0 9851.0 430.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.450.218,05 19.0 10024.0 88.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.418.853,51 19.0 9576.0 285.0 31.März2029 238.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.361.520,40 19.0 8517.0 705.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.334.151,39 19.0 8755.0 1510.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.310.476,88 19.0 9996.0 131.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.296.008,98 19.0 9925.0 199.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.268.783,92 19.0 9389.0 251.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.269,83 19.0 10025.0 185.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.187.107,30 19.0 9798.0 204.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.164.867,48 19.0 9885.0 364.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.116.856,11 19.0 9986.0 337.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.089.332,31 18.0 9633.0 564.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.980.894,77 18.0 9341.0 655.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.160,09 18.0 9402.0 258.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.905.754,74 18.0 9798.0 182.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.883.720,56 18.0 9777.0 228.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.881.237,82 18.0 9997.0 148.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.838.541,31 18.0 8479.0 709.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.800.129,44 18.0 6647.0 1261.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.734.786,82 18.0 10285.0 444.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.707.734,10 18.0 8489.0 724.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.683.523,08 18.0 9835.0 373.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.675,07 18.0 9943.0 544.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.583.107,50 18.0 10027.0 521.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.521.489,13 18.0 10175.0 228.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.368,71 17.0 9798.0 486.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.411.875,72 17.0 9984.0 122.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.113,38 17.0 10038.0 497.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.393.609,30 17.0 8554.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.391.350,12 17.0 9352.0 268.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.383.601,12 17.0 8583.0 1483.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.365.338,26 17.0 10379.0 404.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.319.062,92 17.0 9866.0 486.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.300.875,26 17.0 10036.0 152.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.892,55 17.0 9893.0 139.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.235.280,57 17.0 8395.0 707.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.813,30 17.0 10059.0 441.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.071.580,08 17.0 10359.0 157.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.064.166,09 17.0 10008.0 435.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.039.798,94 17.0 10002.0 189.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.992.785,20 17.0 10015.0 535.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.985.609,17 17.0 10170.0 416.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.985.738,30 17.0 9999.0 169.0 31.Dez.2027 388.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.981.228,69 17.0 9906.0 480.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.260,97 17.0 10157.0 511.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.903.761,26 16.0 9605.0 316.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.900.021,56 16.0 9160.0 402.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.877.309,22 16.0 6238.0 1621.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.490,74 16.0 9923.0 388.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.943,87 16.0 9431.0 274.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.849.957,58 16.0 10115.0 409.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.800.321,75 16.0 10038.0 489.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.779.782,27 16.0 10038.0 320.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.762,81 16.0 10272.0 397.0 30.Sept.2030 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.734.718,88 16.0 9742.0 340.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.734.085,66 16.0 9901.0 429.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.683.248,61 16.0 9943.0 144.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.620.748,07 16.0 10023.0 91.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.546.952,00 16.0 10113.0 464.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.335,67 16.0 9955.0 190.0 31.März2028 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.498.363,55 16.0 8009.0 762.0 13.Apr.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.471.959,25 16.0 8002.0 1530.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.452.616,04 16.0 9661.0 275.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.442.622,84 16.0 9951.0 528.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.744,62 16.0 10224.0 501.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.390.053,52 16.0 10066.0 402.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.376.693,42 16.0 9962.0 139.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.106,25 16.0 10117.0 441.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.311.310,41 16.0 9725.0 519.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.279.487,25 15.0 10288.0 453.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.167.290,25 15.0 8896.0 640.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.096.761,28 15.0 7687.0 776.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.071.493,90 15.0 10054.0 474.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.042.729,81 15.0 6011.0 1684.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.011.152,79 15.0 9807.0 305.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.003.286,89 15.0 10190.0 266.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.825,96 15.0 10067.0 110.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.955.569,39 15.0 5678.0 1710.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.939.493,11 15.0 8743.0 401.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.874.572,46 15.0 9984.0 345.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.832.792,54 15.0 9709.0 290.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.817.677,41 15.0 9833.0 1144.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.812.572,30 15.0 6920.0 1584.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.799.554,29 15.0 5478.0 1729.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.710.748,95 15.0 6873.0 1244.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.690.816,83 14.0 4733.0 1812.0 15.Mai2050 125.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.683.155,48 14.0 8139.0 744.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.682.112,58 14.0 10022.0 518.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.673.035,73 14.0 10086.0 1184.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.625.863,12 14.0 9825.0 799.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.603.495,02 14.0 5536.0 1714.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.585.438,82 14.0 9656.0 1169.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.567.580,47 14.0 10034.0 144.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.494.161,86 14.0 7094.0 1593.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.482.007,04 14.0 9664.0 299.0 31.Mai2029 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.468.124,94 14.0 9257.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.431.295,93 14.0 9516.0 1180.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.407.165,70 14.0 9621.0 603.0 13.Apr.2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.406.327,01 14.0 9923.0 1214.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.362.185,60 14.0 9882.0 106.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.319.158,79 14.0 8072.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.291.312,11 14.0 9781.0 1203.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.287.710,76 14.0 9633.0 1187.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.881,09 14.0 9030.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.234.273,07 14.0 9913.0 590.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.159.146,81 14.0 6886.0 1219.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.143.504,00 14.0 9778.0 570.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.142.958,20 14.0 9215.0 635.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.139.436,81 14.0 9989.0 321.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.094.673,78 13.0 9998.0 160.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.071.251,99 13.0 10208.0 301.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.997.512,85 13.0 9395.0 1167.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.981.535,29 13.0 9499.0 599.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.940.897,79 13.0 9816.0 249.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.932.494,80 13.0 9832.0 111.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.906.384,86 13.0 8006.0 1540.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.836.241,52 13.0 9920.0 122.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.772.124,21 13.0 8088.0 749.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.594.919,32 13.0 8820.0 1173.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.540.980,76 13.0 7486.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.490.653,20 12.0 8202.0 1169.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.474.886,72 12.0 9752.0 322.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.400.221,63 12.0 9120.0 669.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.365.373,63 12.0 9005.0 1145.0 15.Nov.2042 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.324.242,85 12.0 9882.0 440.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.311.685,64 12.0 8314.0 1184.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.264.722,00 12.0 10061.0 388.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.182.270,13 12.0 9453.0 614.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.134.472,11 12.0 8212.0 733.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.048.209,94 12.0 7800.0 1416.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.004.026,09 12.0 8845.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.989.969,45 12.0 8216.0 704.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.984.787,07 12.0 9869.0 98.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.921.573,33 12.0 9849.0 132.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.920.568,67 12.0 7250.0 1193.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.917.147,79 12.0 7247.0 1234.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.901.693,97 11.0 6402.0 1243.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.901.004,75 11.0 9431.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.851.180,13 11.0 9854.0 115.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.799.702,54 11.0 9684.0 100.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.746.857,26 11.0 9773.0 578.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.712.557,37 11.0 6263.0 1234.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.672.745,01 11.0 9141.0 657.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.591.480,40 11.0 8391.0 714.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.612,91 11.0 9559.0 296.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.340.904,28 11.0 9819.0 92.0 28.Feb.2027 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.171.797,40 10.0 9941.0 430.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.164.591,33 10.0 8512.0 692.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.156.222,08 10.0 8117.0 694.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.125.866,33 10.0 8962.0 400.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.094.798,98 10.0 7333.0 1441.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.024.231,09 10.0 6200.0 1258.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.883.506,74 10.0 9600.0 1222.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.809.490,02 10.0 8568.0 688.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.766.040,85 10.0 9844.0 249.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.744.309,53 10.0 8378.0 731.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.710.206,07 10.0 7016.0 1444.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.663.060,50 9.0 10324.0 304.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.651.878,45 9.0 7038.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.646.808,44 9.0 5802.0 1652.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.646.399,83 9.0 10339.0 183.0 13.Apr.2026 650.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.598.499,73 9.0 10177.0 386.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.585.600,02 9.0 9207.0 592.0 01.Mai2050 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.582.763,44 9.0 10088.0 317.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.576.223,40 9.0 10350.0 176.0 01.Nov.2054 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.546.586,81 9.0 9176.0 646.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.480.047,28 9.0 8786.0 691.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.363.589,04 9.0 9848.0 356.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.355.655,27 9.0 7634.0 1243.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.329.633,17 9.0 9049.0 615.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.253.327,29 9.0 9733.0 544.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.247.947,05 9.0 8994.0 687.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.172.585,40 9.0 8762.0 674.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.167.989,48 9.0 8995.0 639.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.059.741,89 8.0 7303.0 1460.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.962.686,18 8.0 10059.0 304.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.946.911,02 8.0 10200.0 259.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.941.376,19 8.0 5202.0 1742.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.930.456,45 8.0 8123.0 728.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.847.090,67 8.0 8884.0 687.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.831.104,79 8.0 8913.0 687.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.754.951,88 8.0 8889.0 678.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.749.308,47 8.0 8959.0 409.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.679.529,57 8.0 10036.0 910.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.673.479,65 8.0 7690.0 771.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.661.367,68 8.0 9208.0 361.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.648.267,18 8.0 10324.0 281.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.645.235,68 8.0 4877.0 1804.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.635.509,67 8.0 10155.0 228.0 21.Apr.2026 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.614.914,36 8.0 9658.0 561.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.613.720,91 8.0 8963.0 655.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.559.168,15 8.0 9479.0 157.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.554.471,98 8.0 9861.0 514.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.486.211,86 7.0 7392.0 1398.0 15.Mai2047 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.476.142,84 7.0 10221.0 277.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.451.714,79 7.0 9947.0 911.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.446.469,20 7.0 8986.0 391.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.396.842,40 7.0 10027.0 376.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.383.489,58 7.0 9684.0 564.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.367.457,24 7.0 7561.0 1230.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.290.624,06 7.0 10197.0 225.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.158.124,23 7.0 9610.0 117.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.100.493,44 7.0 9347.0 698.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.095.881,70 7.0 9469.0 322.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.057.194,03 7.0 9640.0 108.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.052.253,11 7.0 7613.0 1298.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.996.073,88 7.0 8578.0 680.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.992.260,78 7.0 9019.0 687.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.983.160,82 7.0 9200.0 364.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.949.188,01 7.0 10065.0 340.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.912.599,77 7.0 9887.0 468.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.896.105,01 6.0 9922.0 493.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.853.866,41 6.0 10314.0 274.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.838.436,63 6.0 9585.0 124.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.836.217,28 6.0 6480.0 1465.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.822.737,37 6.0 8429.0 673.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.822.593,47 6.0 8210.0 723.0 21.Apr.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.743.204,61 6.0 8623.0 1201.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.735.766,06 6.0 6830.0 1411.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.672.466,55 6.0 6970.0 1370.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.667.741,00 6.0 10506.0 197.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.599.166,44 6.0 10325.0 843.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.594.105,47 6.0 7959.0 1225.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.564.371,53 6.0 9530.0 376.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.522.235,14 6.0 9742.0 1528.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.498.822,39 6.0 9862.0 497.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.432.935,48 6.0 9204.0 609.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.432.074,59 6.0 10548.0 839.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.911,26 6.0 7416.0 1403.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.414.086,22 6.0 9519.0 579.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.405.556,50 6.0 8127.0 1248.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.401.388,73 6.0 8184.0 725.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.386.187,07 6.0 9187.0 380.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.364.078,19 6.0 8092.0 764.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.363.249,93 6.0 8155.0 720.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.359.458,94 6.0 10153.0 370.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.342.971,70 6.0 10389.0 185.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.336.894,54 6.0 9531.0 141.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.313.669,04 6.0 9425.0 698.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.207.800,18 5.0 10353.0 313.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.150.643,13 5.0 9957.0 427.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.050.943,51 5.0 9931.0 456.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.027.001,73 5.0 6855.0 1413.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.003.252,67 5.0 10525.0 206.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.970.117,40 5.0 8450.0 1233.0 15.Feb.2044 363.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.968.249,47 5.0 10397.0 163.0 01.Nov.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.941.337,94 5.0 9468.0 575.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.934.310,26 5.0 7794.0 1290.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.932.874,36 5.0 9215.0 357.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.903.355,28 5.0 10303.0 305.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.873.162,98 5.0 7081.0 1485.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.839.163,76 5.0 8531.0 678.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.827.374,76 5.0 10149.0 331.0 20.Dez.2052 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.825.312,35 5.0 9509.0 570.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.778.991,47 5.0 9287.0 596.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.744.083,42 5.0 9296.0 698.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.725.783,19 5.0 9867.0 984.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.721.957,27 5.0 10415.0 207.0 01.Aug.2054 650.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.700.314,63 4.0 10346.0 298.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.690.773,46 4.0 9646.0 355.0 01.Sept.2037 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.689.471,95 4.0 9518.0 376.0 16.Apr.2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.685.917,45 4.0 9124.0 748.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.670.619,82 4.0 8968.0 644.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.669.340,35 4.0 10191.0 264.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.646.238,50 4.0 8847.0 680.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.631.227,77 4.0 10300.0 300.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.612.560,38 4.0 10315.0 298.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.610.123,58 4.0 9283.0 606.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.586.483,39 4.0 10110.0 376.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.572.341,16 4.0 6347.0 1568.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.551.474,53 4.0 8425.0 725.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.525.745,72 4.0 8497.0 1212.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.506.090,39 4.0 9780.0 531.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.495.016,78 4.0 9963.0 477.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.477.217,54 4.0 10231.0 523.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.476.169,61 4.0 9541.0 655.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.475.764,89 4.0 10181.0 398.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.470.189,28 4.0 9237.0 333.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.464.426,42 4.0 10076.0 362.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.452.412,81 4.0 9659.0 971.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.440.344,82 4.0 9005.0 638.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.362.547,54 4.0 9451.0 595.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.351.198,35 4.0 9946.0 595.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.334.873,57 4.0 8558.0 688.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.325.991,36 4.0 8141.0 1154.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.314.982,22 4.0 8011.0 818.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.299.424,77 4.0 10249.0 288.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.295.550,36 4.0 9704.0 544.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.508,70 4.0 9539.0 133.0 31.Juli2027 38.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.244.582,86 4.0 9406.0 673.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.241.949,61 4.0 7383.0 1354.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.241.124,98 4.0 10457.0 198.0 01.Aug.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.231.527,95 4.0 9033.0 687.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.219.419,85 4.0 9697.0 805.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.174.003,37 4.0 6189.0 1591.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.100.271,27 3.0 8925.0 657.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.097.991,11 3.0 10083.0 402.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.092.720,21 3.0 9366.0 698.0 20.Dez.2046 350.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.087.003,94 3.0 8802.0 677.0 01.Okt.2050 300.0
FNMA FNMA Agency 2.083.173,33 3.0 8778.0 420.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.376,97 3.0 11155.0 521.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.043.291,78 3.0 7597.0 1229.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.034.385,47 3.0 9532.0 655.0 20.Mai2048 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.006.245,89 3.0 10474.0 202.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.562,76 3.0 8872.0 1116.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.994.414,16 3.0 8201.0 712.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.991.438,04 3.0 9934.0 194.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.270,98 3.0 9742.0 158.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.962.892,81 3.0 9927.0 529.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.022,02 3.0 9778.0 136.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.901.834,41 3.0 10302.0 265.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.896.987,37 3.0 10218.0 250.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.884.232,46 3.0 9700.0 536.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.865.984,02 3.0 8778.0 420.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.513,28 3.0 9291.0 325.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.845.300,48 3.0 9214.0 363.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.824.255,44 3.0 7267.0 1477.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.821.733,88 3.0 8166.0 743.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.753.595,30 3.0 9588.0 1060.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.730.951,27 3.0 9505.0 200.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.687.298,79 3.0 9921.0 537.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.672.058,25 3.0 10300.0 331.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.647.939,67 3.0 9360.0 240.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.639.771,61 3.0 9789.0 380.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.638.953,21 3.0 9491.0 1044.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.160,22 3.0 10169.0 789.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.633.944,64 3.0 10219.0 503.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.631.719,93 3.0 10366.0 157.0 20.Aug.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.623.586,14 3.0 9005.0 1182.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.600.631,63 3.0 10440.0 208.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.569.534,87 3.0 10247.0 289.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.567.250,80 3.0 10121.0 411.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.559.019,40 3.0 8175.0 744.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.554.869,30 3.0 9464.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.546.318,63 3.0 9154.0 558.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.533.260,88 3.0 8984.0 1001.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.527.799,11 3.0 10141.0 361.0 01.Juni2033 510.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.527.515,60 3.0 9149.0 658.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.965,47 3.0 7519.0 1339.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.512.537,41 3.0 10334.0 296.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.512.057,58 3.0 10220.0 300.0 01.Aug.2055 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.505.579,33 3.0 9809.0 564.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.505.023,72 3.0 9968.0 619.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.503.878,57 3.0 9222.0 349.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.486.092,86 2.0 9250.0 319.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.479.520,37 2.0 9429.0 620.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.469.996,33 2.0 10133.0 416.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.621,32 2.0 9437.0 439.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.038,87 2.0 9979.0 357.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.431.042,47 2.0 10167.0 378.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.427.801,41 2.0 9209.0 357.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.421.324,25 2.0 9671.0 558.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.409.938,90 2.0 9513.0 583.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.392.060,65 2.0 9434.0 572.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.378.760,75 2.0 8490.0 724.0 01.März2052 250.0
FHLB FHLB Agency 1.358.406,18 2.0 10853.0 768.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.344.756,71 2.0 9809.0 742.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.078,17 2.0 9915.0 403.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.883,35 2.0 10009.0 430.0 10.Jan.2031 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.336.853,17 2.0 10484.0 214.0 01.Okt.2053 650.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.332.327,33 2.0 9192.0 374.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.328.733,26 2.0 10063.0 440.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.309.719,70 2.0 9670.0 564.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.281.770,29 2.0 10022.0 763.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.262.197,89 2.0 9230.0 336.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.379,53 2.0 9712.0 557.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.244.032,67 2.0 9743.0 359.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.740,95 2.0 8888.0 465.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.221.102,87 2.0 9283.0 1323.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Industrie 1.221.158,98 2.0 8548.0 1180.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.219.192,85 2.0 8097.0 1178.0 15.Feb.2042 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.204.796,58 2.0 9927.0 174.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.574,19 2.0 10207.0 361.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.189.567,69 2.0 9825.0 165.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.509,53 2.0 9135.0 372.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.186.198,78 2.0 10166.0 393.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.671,08 2.0 9920.0 218.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.171.072,31 2.0 10170.0 221.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.169.722,38 2.0 8931.0 648.0 01.Sept.2049 300.0
KFW KFW Agency 1.168.243,06 2.0 9950.0 620.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.166.215,47 2.0 9897.0 136.0 20.Aug.2027 313.0
GBP GBP CASH Cash und/oder Derivate 1.152.665,45 2.0 13385.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.658,47 2.0 9850.0 423.0 21.Jan.2032 452.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.130.823,87 2.0 9915.0 364.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.394,38 2.0 10033.0 271.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.123.694,58 2.0 7920.0 1186.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.119.176,89 2.0 10758.0 787.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.051,25 2.0 10001.0 189.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.519,04 2.0 9914.0 664.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.114.870,80 2.0 10146.0 228.0 25.Aug.2028 450.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.112.029,89 2.0 9912.0 343.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.106.550,92 2.0 10207.0 424.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.104.614,29 2.0 9594.0 295.0 01.Juli2034 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.104.163,66 2.0 8878.0 677.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.101.814,91 2.0 9249.0 598.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.102.078,83 2.0 9488.0 1075.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.824,29 2.0 10256.0 294.0 15.Juni2029 475.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.098.727,43 2.0 8951.0 653.0 01.Aug.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.094.548,70 2.0 9604.0 576.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.215,27 2.0 9746.0 598.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.083.650,38 2.0 9974.0 197.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.074.920,86 2.0 9834.0 538.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.068.273,63 2.0 10115.0 392.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.053.974,94 2.0 9652.0 192.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.053.183,29 2.0 8761.0 758.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.045.807,80 2.0 9620.0 333.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.772,55 2.0 9942.0 333.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.980,40 2.0 10316.0 133.0 15.Aug.2027 638.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.029.476,80 2.0 9332.0 698.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.403,76 2.0 10203.0 616.0 23.Jan.2035 547.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.026.975,83 2.0 8857.0 631.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.025.944,33 2.0 9924.0 489.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.023.605,29 2.0 10122.0 566.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.017.274,73 2.0 8562.0 686.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.012.923,82 2.0 9966.0 585.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.010.585,53 2.0 9679.0 1212.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.912,32 2.0 8760.0 458.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.068,20 2.0 9955.0 1004.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.029,05 2.0 9944.0 267.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 995.246,40 2.0 8812.0 1168.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.284,76 2.0 10135.0 275.0 06.März2029 438.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 993.515,76 2.0 9278.0 669.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.681,22 2.0 9855.0 150.0 15.Nov.2052 354.0
KFW KFW Agency 984.294,57 2.0 10035.0 278.0 15.März2029 400.0
FHLB FHLB Agency 983.230,85 2.0 9761.0 165.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 983.028,87 2.0 10519.0 249.0 01.Feb.2055 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 982.114,85 2.0 9800.0 260.0 25.Feb.2029 342.0
META META PLATFORMS INC Industrie 980.149,98 2.0 9491.0 1121.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.937,51 2.0 9752.0 92.0 28.Feb.2027 113.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 971.088,23 2.0 10172.0 428.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 969.944,08 2.0 10286.0 503.0 15.Jan.2032 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 967.611,74 2.0 9793.0 338.0 01.Nov.2037 400.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 963.917,49 2.0 10576.0 308.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 961.802,93 2.0 9793.0 740.0 30.Jan.2037 507.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 960.454,29 2.0 8164.0 712.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.167,88 2.0 9906.0 118.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 957.465,50 2.0 9702.0 764.0 01.Feb.2036 470.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 955.901,59 2.0 8479.0 672.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.676,61 2.0 8831.0 398.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 949.961,30 2.0 9846.0 128.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.425,39 2.0 9486.0 149.0 30.Sept.2027 38.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 947.603,04 2.0 10222.0 259.0 01.Dez.2053 600.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 944.618,89 2.0 9218.0 636.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 943.936,92 2.0 10226.0 440.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 934.311,53 2.0 8819.0 515.0 14.Okt.2031 180.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 930.241,77 2.0 10408.0 157.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.582,36 2.0 8790.0 523.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 928.484,06 2.0 9381.0 669.0 01.März2046 350.0
BA BOEING CO Industrie 928.616,32 2.0 10172.0 351.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 925.601,87 2.0 10037.0 529.0 25.Juli2033 491.0
CAS CALIFORNIA ST Local Authority 924.314,52 2.0 11882.0 840.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.518,79 2.0 10064.0 527.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.307,63 2.0 9982.0 102.0 26.Apr.2028 432.0
ISRAEL ISRAEL (STATE OF) Sovereigns 918.163,88 2.0 9167.0 395.0 03.Juli2030 275.0
T AT&T INC Industrie 915.095,22 2.0 6510.0 1490.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.696,27 2.0 10065.0 554.0 16.Aug.2032 425.0
AMZN AMAZON.COM INC Industrie 904.090,45 2.0 9776.0 752.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.500,21 2.0 9279.0 340.0 23.Okt.2029 175.0
T AT&T INC Industrie 902.560,86 2.0 6533.0 1460.0 15.Sept.2053 350.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 899.903,45 1.0 10127.0 415.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.203,27 1.0 10206.0 574.0 01.Juni2034 535.0
TXS TEXAS ST Local Authority 897.349,32 1.0 9747.0 828.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.462,29 1.0 9499.0 163.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 889.320,26 1.0 8554.0 719.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 886.319,20 1.0 8562.0 682.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 881.259,87 1.0 9975.0 196.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 880.601,72 1.0 9795.0 447.0 28.Feb.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 867.062,51 1.0 9766.0 738.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 864.809,04 1.0 10145.0 619.0 23.Jan.2035 534.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.898,85 1.0 10417.0 222.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 864.442,72 1.0 9221.0 861.0 25.März2038 478.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.980,47 1.0 9759.0 96.0 15.März2027 138.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 861.330,73 1.0 9911.0 531.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 858.870,18 1.0 10258.0 584.0 25.Juli2034 556.0
META META PLATFORMS INC Industrie 859.008,36 1.0 9374.0 1423.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 854.743,03 1.0 8075.0 1317.0 21.Nov.2049 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 853.173,91 1.0 9637.0 202.0 01.Okt.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 852.174,86 1.0 9794.0 574.0 22.März2033 538.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 850.629,88 1.0 10190.0 402.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 847.454,00 1.0 9950.0 528.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.823,75 1.0 9891.0 198.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 839.968,03 1.0 9852.0 508.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.242,89 1.0 9830.0 510.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 833.012,02 1.0 11551.0 745.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 824.981,64 1.0 9933.0 733.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 823.661,47 1.0 10063.0 270.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 821.513,89 1.0 9402.0 387.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 821.352,64 1.0 9903.0 95.0 24.März2028 353.0
MS MORGAN STANLEY MTN Finanzinstitute 818.057,77 1.0 8672.0 468.0 28.Apr.2032 193.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.218,05 1.0 9873.0 393.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 814.639,32 1.0 7755.0 1253.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 811.668,84 1.0 9284.0 355.0 22.Jan.2031 270.0
FNBH4004 FNMA 30YR MBS Pass-Through 807.028,51 1.0 9512.0 581.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 803.761,87 1.0 9850.0 329.0 03.Dez.2029 402.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 803.710,26 1.0 10111.0 359.0 01.Apr.2053 550.0
AMGN AMGEN INC Industrie 799.216,49 1.0 9655.0 1316.0 02.März2053 565.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 797.625,97 1.0 8981.0 687.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 796.341,51 1.0 7272.0 1391.0 15.Nov.2046 288.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.168,14 1.0 9884.0 73.0 25.Dez.2026 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.887,14 1.0 7138.0 1037.0 19.Juni2041 268.0
AMGN AMGEN INC Industrie 793.210,54 1.0 10139.0 178.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.286,11 1.0 10481.0 595.0 15.Sept.2034 587.0
FNAS7594 FNMA 30YR MBS Pass-Through 790.726,82 1.0 9299.0 591.0 01.Juli2046 350.0
TMUS T-MOBILE USA INC Industrie 786.685,38 1.0 9934.0 98.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.350,39 1.0 10063.0 124.0 22.Juli2028 495.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 784.808,54 1.0 9807.0 241.0 01.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 783.225,50 1.0 9404.0 1046.0 04.Feb.2046 655.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 783.447,91 1.0 10071.0 152.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.914,69 1.0 9895.0 585.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 781.488,79 1.0 10252.0 570.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.321,32 1.0 10163.0 355.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 777.107,41 1.0 10112.0 379.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.702,37 1.0 10142.0 191.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.717,41 1.0 10197.0 675.0 24.Jan.2036 551.0
MS MORGAN STANLEY Finanzinstitute 774.430,08 1.0 9868.0 189.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.009,22 1.0 9857.0 747.0 06.Feb.2037 504.0
ORCL ORACLE CORPORATION Industrie 771.985,24 1.0 9264.0 1247.0 04.Feb.2066 685.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 769.914,20 1.0 11498.0 354.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.415,61 1.0 9713.0 708.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.584,62 1.0 10169.0 614.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 767.553,94 1.0 9933.0 197.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 766.882,99 1.0 9769.0 820.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.365,71 1.0 9751.0 115.0 02.Juni2028 239.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.451,57 1.0 10159.0 480.0 10.Okt.2031 438.0
T AT&T INC Industrie 763.430,59 1.0 6434.0 1526.0 15.Sept.2059 365.0
CI CIGNA GROUP Industrie 763.610,05 1.0 9989.0 226.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.098,54 1.0 10222.0 217.0 25.Juli2029 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 760.023,15 1.0 9626.0 642.0 10.Feb.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.195,66 1.0 9242.0 363.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 758.764,79 1.0 9178.0 521.0 02.März2033 335.0
C CITIGROUP INC Finanzinstitute 756.455,19 1.0 9874.0 351.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 755.320,44 1.0 10054.0 197.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 753.069,13 1.0 9964.0 177.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.564,49 1.0 10231.0 669.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Industrie 752.802,84 1.0 9378.0 1199.0 04.Feb.2056 670.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 747.038,44 1.0 9491.0 576.0 01.Okt.2052 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 745.918,08 1.0 9872.0 190.0 15.März2028 330.0
T AT&T INC Industrie 743.651,80 1.0 6729.0 1470.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 743.747,06 1.0 9801.0 621.0 09.Feb.2034 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 742.360,40 1.0 10810.0 576.0 23.Okt.2034 649.0
ISRAEL ISRAEL (STATE OF) Sovereigns 741.721,99 1.0 9802.0 425.0 13.Jan.2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 741.327,52 1.0 9950.0 255.0 24.Jan.2029 415.0
ABT ABBOTT LABORATORIES Industrie 740.732,60 1.0 9728.0 782.0 15.März2036 465.0
MSFT MICROSOFT CORPORATION Industrie 733.589,11 1.0 5974.0 1522.0 01.Juni2050 252.0
META META PLATFORMS INC MTN Industrie 732.653,85 1.0 9931.0 133.0 15.Aug.2027 350.0
MS MORGAN STANLEY Finanzinstitute 731.229,92 1.0 10147.0 354.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.200,90 1.0 9060.0 457.0 22.Apr.2032 269.0
Q QUEBEC (PROVINCE OF) Local Authority 728.742,02 1.0 10139.0 276.0 03.Apr.2029 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 727.930,77 1.0 10033.0 677.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.978,75 1.0 10182.0 354.0 23.Apr.2031 522.0
FNBM5309 FNMA 20YR MBS Pass-Through 727.242,52 1.0 9652.0 234.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 726.695,19 1.0 9304.0 669.0 01.Aug.2046 350.0
KFW KFW Agency 726.570,34 1.0 10000.0 210.0 15.Juni2028 388.0
FNAS7490 FNMA 30YR MBS Pass-Through 725.523,27 1.0 9308.0 592.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.180,14 1.0 10276.0 679.0 22.Apr.2036 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 723.178,89 1.0 9680.0 1227.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.515,01 1.0 8802.0 451.0 04.Feb.2032 195.0
MSFT MICROSOFT CORPORATION Industrie 717.707,21 1.0 6415.0 1543.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.840,51 1.0 8777.0 448.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.353,49 1.0 9030.0 465.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 716.007,45 1.0 10154.0 562.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.845,56 1.0 8839.0 484.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.009,37 1.0 9778.0 160.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.019,63 1.0 10203.0 342.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.815,00 1.0 10327.0 628.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 710.637,62 1.0 8746.0 986.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.024,63 1.0 10068.0 365.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.267,85 1.0 9049.0 522.0 24.Feb.2033 310.0
C CITIGROUP INC Finanzinstitute 702.149,47 1.0 9991.0 143.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.114,73 1.0 9715.0 359.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.577,80 1.0 10094.0 667.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 695.577,51 1.0 9875.0 264.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 690.283,95 1.0 8926.0 1211.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 690.393,44 1.0 8712.0 545.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 689.732,61 1.0 9781.0 580.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.670,51 1.0 10342.0 540.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 687.887,15 1.0 9830.0 425.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.268,60 1.0 9431.0 332.0 30.Okt.2030 288.0
CNC CENTENE CORPORATION Finanzinstitute 685.704,50 1.0 9532.0 306.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 684.714,89 1.0 9776.0 287.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.565,81 1.0 10218.0 677.0 23.Apr.2036 561.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 684.365,31 1.0 9769.0 536.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.466,31 1.0 9704.0 725.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.197,96 1.0 8851.0 424.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 681.680,79 1.0 10088.0 188.0 14.März2028 438.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 681.477,63 1.0 9379.0 698.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.873,55 1.0 9402.0 329.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.906,54 1.0 9997.0 665.0 25.Okt.2035 552.0
EDC EXPORT DEVELOPMENT CANADA Agency 677.131,50 1.0 10061.0 270.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.578,31 1.0 9071.0 1258.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 676.463,15 1.0 12000.0 904.0 01.Nov.2040 760.0
ABBV ABBVIE INC Industrie 674.494,41 1.0 10132.0 645.0 15.März2034 505.0
T AT&T INC Industrie 673.882,28 1.0 8440.0 673.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 672.306,44 1.0 10125.0 693.0 12.Feb.2035 538.0
AMZN AMAZON.COM INC Industrie 671.279,74 1.0 9874.0 133.0 22.Aug.2027 315.0
META META PLATFORMS INC Industrie 670.455,69 1.0 9428.0 1328.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Industrie 669.675,02 1.0 9909.0 441.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.917,50 1.0 9962.0 281.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 669.195,43 1.0 10045.0 647.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.463,14 1.0 9054.0 521.0 04.Feb.2033 297.0
T AT&T INC Industrie 668.619,56 1.0 9761.0 115.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.140,53 1.0 10132.0 513.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 666.419,83 1.0 9572.0 606.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.657,18 1.0 9878.0 664.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.365,51 1.0 8798.0 465.0 10.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 664.397,01 1.0 10202.0 678.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.669,29 1.0 9912.0 93.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 664.728,80 1.0 9853.0 149.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 664.096,23 1.0 8757.0 485.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.323,14 1.0 10185.0 809.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.664,91 1.0 9816.0 660.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.698,80 1.0 9670.0 723.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.723,11 1.0 10041.0 124.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.281,46 1.0 10413.0 618.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 654.266,93 1.0 9471.0 317.0 01.Juli2035 250.0
HD HOME DEPOT INC Industrie 653.632,74 1.0 10646.0 789.0 16.Dez.2036 588.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 652.161,17 1.0 8012.0 842.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.239,58 1.0 9952.0 351.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.341,70 1.0 8835.0 469.0 24.Mai2031 266.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.381,25 1.0 9988.0 235.0 21.Sept.2028 433.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.680,63 1.0 10060.0 262.0 18.Jan.2029 420.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 647.842,71 1.0 10563.0 876.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 646.948,09 1.0 9988.0 318.0 18.Okt.2030 465.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.921,70 1.0 10489.0 192.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.023,86 1.0 9945.0 216.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.842,77 1.0 8708.0 427.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.050,88 1.0 10062.0 686.0 17.Juli2034 438.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 643.473,89 1.0 9424.0 368.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.907,05 1.0 9580.0 192.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 640.485,12 1.0 9578.0 310.0 23.Juli2030 319.0
T AT&T INC Industrie 638.614,89 1.0 9933.0 346.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.780,12 1.0 10753.0 582.0 23.Okt.2034 625.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 638.213,85 1.0 9039.0 707.0 01.Mai2047 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 636.250,16 1.0 10018.0 752.0 16.Juli2035 438.0
ORCL ORACLE CORPORATION Industrie 636.419,88 1.0 9751.0 155.0 15.Nov.2027 325.0
T AT&T INC Industrie 636.498,57 1.0 9997.0 263.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 634.994,24 1.0 9070.0 459.0 21.März2031 255.0
F FORD MOTOR COMPANY Industrie 633.071,70 1.0 8695.0 522.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 633.238,41 1.0 9697.0 907.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.430,28 1.0 10030.0 647.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.321,47 1.0 10040.0 124.0 25.Juli2028 481.0
BA BOEING CO Industrie 630.062,76 1.0 9626.0 1358.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.938,29 1.0 9894.0 110.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.216,89 1.0 9639.0 509.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 628.632,43 1.0 9063.0 519.0 25.Jan.2033 296.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.108,12 1.0 9926.0 402.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.450,57 1.0 9636.0 750.0 02.Feb.2041 539.0
MS MORGAN STANLEY MTN Finanzinstitute 625.439,91 1.0 8667.0 460.0 13.Feb.2032 179.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 625.465,05 1.0 9399.0 528.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 624.903,00 1.0 10389.0 570.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 624.986,48 1.0 8957.0 461.0 01.Mai2032 256.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 623.232,18 1.0 9602.0 1245.0 15.Feb.2046 463.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 622.443,76 1.0 9560.0 643.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.747,58 1.0 9610.0 243.0 29.Okt.2028 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.636,81 1.0 9134.0 1325.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 621.004,85 1.0 10501.0 990.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 621.151,02 1.0 9880.0 429.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.583,56 1.0 10173.0 674.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 620.603,68 1.0 8254.0 1221.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.245,37 1.0 7983.0 1103.0 08.März2044 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 619.546,11 1.0 9810.0 401.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.489,33 1.0 9687.0 717.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 618.553,78 1.0 9736.0 743.0 23.Jan.2037 496.0
META META PLATFORMS INC Industrie 617.322,78 1.0 9907.0 677.0 15.Aug.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.227,86 1.0 10469.0 761.0 13.Mai2037 688.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.494,72 1.0 10122.0 104.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.900,31 1.0 10294.0 274.0 22.Apr.2030 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 614.595,94 1.0 10142.0 642.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.978,17 1.0 10078.0 192.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 612.166,46 1.0 9162.0 367.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.371,64 1.0 10014.0 107.0 07.Mai2028 464.0
MS MORGAN STANLEY MTN Finanzinstitute 612.428,34 1.0 9531.0 1252.0 19.Nov.2055 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 611.875,68 1.0 9143.0 1013.0 23.Okt.2045 648.0
FNAS5640 FNMA 30YR MBS Pass-Through 610.789,06 1.0 9350.0 575.0 01.Aug.2045 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.082,07 1.0 10066.0 360.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 608.226,89 1.0 9399.0 714.0 26.Sept.2035 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 607.397,79 1.0 9876.0 164.0 12.Jan.2028 413.0
PFE PFIZER INC Industrie 605.372,91 1.0 11626.0 871.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 605.908,33 1.0 10698.0 526.0 17.Nov.2033 627.0
CRM SALESFORCE INC Industrie 605.144,87 1.0 10068.0 1279.0 15.März2056 655.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 604.995,62 1.0 9238.0 636.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 604.342,00 1.0 9552.0 552.0 15.Aug.2032 385.0
FNBC1467 FNMA 15YR MBS Pass-Through 604.417,82 1.0 9745.0 194.0 01.Juli2031 300.0
AMZN AMAZON.COM INC Industrie 603.883,22 1.0 9886.0 776.0 13.März2036 488.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.071,64 1.0 9250.0 617.0 01.Apr.2050 350.0
ORCL ORACLE CORPORATION Industrie 602.303,29 1.0 8915.0 450.0 25.März2031 288.0
CRM SALESFORCE INC Industrie 601.271,16 1.0 10008.0 272.0 15.März2029 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 601.703,68 1.0 10233.0 721.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 600.556,05 1.0 9997.0 184.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 600.968,35 1.0 9167.0 383.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.138,64 1.0 9987.0 97.0 28.März2027 415.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 600.716,55 1.0 9214.0 621.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.207,23 1.0 8984.0 457.0 22.Apr.2032 262.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.420,08 1.0 10263.0 145.0 18.Okt.2028 630.0
CRM SALESFORCE INC Industrie 599.658,74 1.0 9981.0 477.0 15.Sept.2031 490.0
FNCA3489 FNMA 30YR MBS Pass-Through 599.717,28 1.0 9565.0 577.0 01.Mai2049 400.0
CRM SALESFORCE INC Industrie 598.898,55 1.0 9966.0 755.0 15.März2036 555.0
GOOGL ALPHABET INC Industrie 598.173,88 1.0 9916.0 771.0 15.Feb.2036 480.0
CMCSA COMCAST CORPORATION Industrie 598.732,35 1.0 5565.0 1540.0 01.Nov.2056 294.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 598.051,37 1.0 9964.0 480.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.453,66 1.0 11627.0 442.0 15.Aug.2031 830.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 596.419,68 1.0 11027.0 841.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.239,97 1.0 10108.0 301.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 595.194,37 1.0 10169.0 585.0 21.Juli2034 542.0
T AT&T INC Industrie 595.625,59 1.0 10212.0 631.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.581,78 1.0 9859.0 267.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 590.047,35 1.0 9099.0 518.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 589.233,61 1.0 10367.0 614.0 19.Apr.2035 583.0
ABBV ABBVIE INC Industrie 589.009,43 1.0 8717.0 1096.0 06.Nov.2042 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.283,91 1.0 10116.0 250.0 23.Jan.2029 475.0
T AT&T INC Industrie 587.311,46 1.0 9510.0 180.0 01.Feb.2028 165.0
CSCO CISCO SYSTEMS INC Industrie 586.707,17 1.0 10167.0 267.0 26.Feb.2029 485.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.499,66 1.0 8573.0 686.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.604,62 1.0 9448.0 330.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 584.978,10 1.0 7609.0 1031.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.468,80 1.0 10167.0 259.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.895,96 1.0 11020.0 840.0 15.Mai2038 640.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 582.601,91 1.0 8893.0 652.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.534,48 1.0 9954.0 666.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.778,87 1.0 10193.0 342.0 24.Jan.2031 524.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 580.995,63 1.0 9432.0 614.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.646,56 1.0 10019.0 172.0 12.Jan.2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 579.756,48 1.0 12171.0 568.0 21.Nov.2033 875.0
GPN GLOBAL PAYMENTS INC Industrie 579.941,99 1.0 9727.0 543.0 15.Nov.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.418,93 1.0 9696.0 291.0 15.Mai2029 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 579.142,50 1.0 9759.0 602.0 28.Feb.2033 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.260,28 1.0 9787.0 155.0 02.Nov.2027 250.0
C CITIGROUP INC Finanzinstitute 577.363,05 1.0 9043.0 515.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.641,05 1.0 10194.0 356.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.671,98 1.0 10303.0 227.0 15.Sept.2029 582.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 576.914,98 1.0 9448.0 308.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.035,19 1.0 8822.0 485.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.607,02 1.0 9254.0 361.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.876,95 1.0 9230.0 379.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.951,28 1.0 9824.0 237.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 574.505,90 1.0 9541.0 150.0 08.Okt.2027 75.0
MS MORGAN STANLEY Finanzinstitute 573.803,27 1.0 9963.0 1082.0 13.März2047 590.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 573.054,50 1.0 9981.0 344.0 23.Jan.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.439,94 1.0 9986.0 667.0 15.Aug.2035 542.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.015,58 1.0 10058.0 265.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 572.299,58 1.0 9940.0 434.0 12.März2032 471.0
MS MORGAN STANLEY MTN Finanzinstitute 571.579,79 1.0 10242.0 674.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 571.655,87 1.0 9437.0 1087.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 571.685,07 1.0 9777.0 750.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Industrie 570.888,92 1.0 9490.0 1363.0 20.Nov.2055 545.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.142,79 1.0 10540.0 262.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.672,67 1.0 7474.0 997.0 30.Apr.2041 307.0
PERU PERU (REPUBLIC OF) Sovereigns 569.822,29 1.0 9144.0 441.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.278,61 1.0 9494.0 214.0 14.Juni2029 209.0
ORCL ORACLE CORPORATION Industrie 566.600,75 1.0 8705.0 1039.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 566.666,88 1.0 10202.0 671.0 18.Jan.2036 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.936,79 1.0 9810.0 125.0 07.Juli2027 238.0
ORCL ORACLE CORPORATION Industrie 566.125,45 1.0 7267.0 995.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.183,52 1.0 9899.0 103.0 01.Mai2028 354.0
VZ VERIZON COMMUNICATIONS INC Industrie 565.441,78 1.0 6937.0 1420.0 22.März2051 355.0
AVGO BROADCOM INC Industrie 562.938,08 1.0 9001.0 658.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.090,18 1.0 10009.0 320.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.271,27 1.0 10175.0 217.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 559.701,35 1.0 9810.0 400.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 559.703,42 1.0 11138.0 641.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.595,35 1.0 10386.0 231.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.839,30 1.0 9856.0 195.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.948,97 1.0 9980.0 128.0 22.Juli2027 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 555.535,58 1.0 11948.0 383.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.664,16 1.0 9233.0 373.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 555.796,29 1.0 10193.0 296.0 12.Juli2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 555.133,75 1.0 9297.0 360.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.652,63 1.0 9902.0 325.0 21.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 554.726,38 1.0 9001.0 463.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 554.815,82 1.0 9859.0 582.0 15.Feb.2033 440.0
META META PLATFORMS INC Industrie 554.258,00 1.0 9104.0 1338.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 551.963,94 1.0 9824.0 1058.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.171,87 1.0 10231.0 677.0 24.Jan.2036 550.0
MRK MERCK & CO INC Industrie 551.580,50 1.0 8835.0 522.0 10.Dez.2031 215.0
HCA HCA INC Industrie 551.581,14 1.0 9489.0 398.0 01.Sept.2030 350.0
BA BOEING CO Industrie 551.295,88 1.0 10022.0 929.0 01.Mai2040 571.0
EUR EUR CASH Cash und/oder Derivate 550.461,42 1.0 11585.0 0.0 nan 0.0
AMGN AMGEN INC Industrie 550.269,39 1.0 8391.0 1320.0 15.Juni2051 466.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.577,71 1.0 9911.0 655.0 12.Jan.2034 413.0
CMCSA COMCAST CORPORATION Industrie 549.707,17 1.0 5772.0 1455.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.652,63 1.0 10118.0 104.0 22.Apr.2028 557.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 548.539,06 1.0 9190.0 385.0 01.März2036 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 548.068,37 1.0 10470.0 671.0 14.Feb.2035 640.0
AZN ASTRAZENECA PLC Industrie 546.952,61 1.0 11148.0 824.0 15.Sept.2037 645.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 546.174,36 1.0 8670.0 688.0 20.Dez.2046 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.049,74 1.0 9395.0 225.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 546.145,25 1.0 9913.0 722.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 545.786,53 1.0 9941.0 261.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.456,87 1.0 9886.0 366.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.727,42 1.0 8908.0 505.0 08.Nov.2032 254.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.106,58 1.0 10025.0 104.0 27.Okt.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.229,92 1.0 9808.0 759.0 05.Feb.2037 519.0
ABT ABBOTT LABORATORIES Industrie 542.161,99 1.0 9842.0 444.0 15.März2031 400.0
C CITIGROUP INC Finanzinstitute 541.170,02 1.0 10153.0 264.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.755,37 1.0 9988.0 209.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.778,61 1.0 8873.0 1079.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 540.088,43 1.0 9659.0 717.0 14.Mai2035 450.0
AAPL APPLE INC Industrie 540.456,01 1.0 9836.0 140.0 12.Sept.2027 290.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.477,88 1.0 10587.0 864.0 01.Nov.2040 565.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 540.313,59 1.0 9166.0 400.0 01.Dez.2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.836,59 1.0 9945.0 236.0 16.Nov.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.178,45 1.0 10153.0 236.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 538.547,09 1.0 10159.0 339.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 537.599,73 1.0 9758.0 591.0 15.März2033 430.0
MS MORGAN STANLEY MTN Finanzinstitute 537.795,81 1.0 9663.0 719.0 22.Okt.2036 489.0
FNAS8594 FNMA 15YR MBS Pass-Through 537.691,74 1.0 9648.0 194.0 01.Jan.2032 250.0
ABT ABBOTT LABORATORIES Industrie 537.064,53 1.0 9743.0 1403.0 15.März2056 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.192,72 1.0 10690.0 517.0 18.Okt.2033 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.194,89 1.0 9263.0 1178.0 04.Mai2053 634.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.612,81 1.0 10025.0 365.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.681,26 1.0 10467.0 1170.0 13.Mai2055 738.0
NYC NEW YORK N Y Local Authority 536.401,69 1.0 10533.0 678.0 01.Dez.2037 627.0
AMZN AMAZON.COM INC Industrie 536.247,01 1.0 7910.0 1284.0 22.Aug.2047 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 533.554,57 1.0 11722.0 328.0 02.Feb.2030 950.0
ABT ABBOTT LABORATORIES Industrie 533.589,70 1.0 9680.0 1517.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 533.684,01 1.0 9894.0 239.0 21.Okt.2029 415.0
AVGO BROADCOM INC 144A Industrie 533.151,27 1.0 8488.0 795.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 532.486,04 1.0 9663.0 891.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.371,28 1.0 10004.0 319.0 23.Okt.2030 469.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 530.596,64 1.0 8896.0 627.0 01.Aug.2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.905,36 1.0 7979.0 1304.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.923,74 1.0 10508.0 961.0 01.Feb.2041 625.0
T AT&T INC Industrie 530.095,02 1.0 9133.0 469.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 529.202,40 1.0 10054.0 563.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 529.329,42 1.0 6055.0 1276.0 01.Apr.2050 360.0
ABBV ABBVIE INC Industrie 528.660,02 1.0 10156.0 271.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 528.230,43 1.0 9962.0 318.0 19.Sept.2030 454.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 528.460,35 1.0 9624.0 291.0 01.Sept.2034 300.0
CVS CVS HEALTH CORP Industrie 527.003,17 1.0 9570.0 138.0 21.Aug.2027 130.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 526.715,22 1.0 10120.0 377.0 01.Feb.2053 550.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 525.198,48 1.0 9345.0 970.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.745,43 1.0 9721.0 1247.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.382,54 1.0 10081.0 174.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 523.010,40 1.0 9951.0 188.0 13.März2028 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.053,38 1.0 10390.0 779.0 15.Feb.2036 488.0
AMZN AMAZON.COM INC Industrie 522.484,07 1.0 9941.0 274.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 521.842,72 1.0 9923.0 1523.0 13.März2076 605.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 521.464,70 1.0 9416.0 398.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 520.428,12 1.0 10115.0 299.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 520.050,42 1.0 7647.0 1093.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.954,08 1.0 7710.0 1190.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.432,68 1.0 8890.0 498.0 20.Okt.2032 257.0
ORAFP ORANGE SA Industrie 516.711,27 1.0 11823.0 408.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.986,40 1.0 9616.0 1344.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 515.978,24 1.0 9825.0 277.0 20.März2030 398.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 516.002,02 1.0 9539.0 1328.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.074,78 1.0 9905.0 184.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.101,19 1.0 10401.0 617.0 25.Apr.2035 585.0
MS MORGAN STANLEY Finanzinstitute 516.410,14 1.0 8602.0 503.0 16.Sept.2036 248.0
T AT&T INC Industrie 514.898,24 1.0 9464.0 716.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 515.094,23 1.0 10147.0 636.0 11.Juni2035 545.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 514.831,99 1.0 9791.0 336.0 01.Nov.2038 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.224,83 1.0 10240.0 637.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.313,69 1.0 9750.0 285.0 06.Mai2030 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 514.541,01 1.0 9885.0 774.0 16.März2036 495.0
BA BOEING CO Industrie 513.534,59 1.0 10906.0 613.0 01.Mai2034 653.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 513.607,74 1.0 10205.0 243.0 15.Nov.2028 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 512.986,84 1.0 10112.0 101.0 13.Apr.2028 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.575,65 1.0 10198.0 696.0 19.Feb.2035 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.032,38 1.0 10065.0 263.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.210,95 1.0 10408.0 230.0 23.Okt.2029 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.175,31 1.0 10418.0 618.0 28.Okt.2034 575.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 511.473,89 1.0 9434.0 349.0 01.März2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.152,82 1.0 10104.0 171.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 510.396,46 1.0 10036.0 197.0 09.Mai2029 462.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.467,96 1.0 9349.0 1308.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 508.896,04 1.0 9550.0 537.0 26.Sept.2032 480.0
F FORD MOTOR COMPANY Industrie 508.930,56 1.0 10121.0 520.0 19.Aug.2032 610.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 509.231,91 1.0 9193.0 379.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.193,85 1.0 8883.0 497.0 21.Okt.2032 265.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.412,84 1.0 10215.0 347.0 12.Feb.2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.593,60 1.0 10176.0 686.0 09.Mai2036 546.0
BA BOEING CO Industrie 508.088,72 1.0 11020.0 1246.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.410,37 1.0 9887.0 125.0 21.Juli2028 359.0
FN890621 FNMA 30YR MBS Pass-Through 507.422,85 1.0 10153.0 423.0 01.Mai2042 500.0
GOOGL ALPHABET INC Industrie 506.409,44 1.0 9849.0 749.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 505.864,01 1.0 9717.0 727.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.951,27 1.0 9985.0 247.0 05.Dez.2029 445.0
META META PLATFORMS INC Industrie 504.934,16 1.0 9039.0 1440.0 15.Aug.2064 555.0
AVGO BROADCOM INC Industrie 504.943,97 1.0 9072.0 452.0 15.Feb.2031 245.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 505.055,44 1.0 10640.0 666.0 26.Jan.2036 670.0
AMGN AMGEN INC Industrie 504.495,65 1.0 10265.0 347.0 02.März2030 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 503.720,07 1.0 9330.0 385.0 15.Juni2030 315.0
CSCO CISCO SYSTEMS INC Industrie 503.031,09 1.0 10229.0 428.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 501.088,19 1.0 10112.0 191.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 501.089,97 1.0 10130.0 256.0 16.Jan.2030 517.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.389,39 1.0 9273.0 1090.0 30.Sept.2043 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 500.589,34 1.0 9834.0 422.0 16.Jan.2032 449.0
S SPRINT CAPITAL CORPORATION Industrie 500.701,61 1.0 11902.0 479.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 499.741,05 1.0 9841.0 412.0 19.Nov.2031 446.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 499.517,18 1.0 9286.0 630.0 01.Juni2049 350.0
DIS WALT DISNEY CO Industrie 499.537,32 1.0 9286.0 442.0 13.Jan.2031 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 498.517,24 1.0 9050.0 463.0 17.Juni2031 363.0
C CITIBANK NA Finanzinstitute 498.690,64 1.0 10032.0 110.0 29.Mai2027 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.871,40 1.0 10169.0 630.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 497.535,19 1.0 9891.0 269.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.720,10 1.0 8796.0 466.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 497.060,01 1.0 12430.0 854.0 15.Juli2039 813.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.618,23 1.0 10799.0 756.0 15.Nov.2039 667.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.592,32 1.0 9898.0 407.0 10.Sept.2030 375.0
BACR BARCLAYS PLC Finanzinstitute 495.754,01 1.0 9896.0 654.0 10.Sept.2035 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.089,81 1.0 9893.0 442.0 16.März2031 430.0
TMUS T-MOBILE USA INC Industrie 494.703,98 1.0 8048.0 1281.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 494.903,59 1.0 9921.0 554.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.505,93 1.0 10145.0 730.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 493.437,93 1.0 9714.0 990.0 15.Nov.2039 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.939,75 1.0 9943.0 822.0 02.Juli2037 540.0
KFW KFW Agency 492.183,78 1.0 9807.0 192.0 03.Apr.2028 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 492.472,69 1.0 11029.0 571.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.474,36 1.0 10017.0 113.0 09.Juni2028 475.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 491.336,07 1.0 9896.0 442.0 20.Aug.2055 500.0
MS MORGAN STANLEY Finanzinstitute 491.495,83 1.0 9867.0 175.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.075,63 1.0 10168.0 524.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 490.305,39 1.0 10711.0 563.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 490.006,01 1.0 9409.0 1288.0 15.Mai2053 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.261,19 1.0 9405.0 286.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 488.164,03 1.0 10105.0 627.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 487.603,46 1.0 10351.0 564.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 486.355,70 1.0 9970.0 512.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 485.587,43 1.0 8959.0 887.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 484.624,66 1.0 10993.0 871.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 484.659,02 1.0 9882.0 234.0 15.Sept.2029 408.0
CVS CVS HEALTH CORP Industrie 483.912,95 1.0 8789.0 1131.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 483.115,15 1.0 10018.0 676.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.188,57 1.0 10469.0 230.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.206,76 1.0 9778.0 747.0 22.Jan.2037 490.0
ABBV ABBVIE INC Industrie 482.477,71 1.0 9542.0 1367.0 15.März2054 540.0
AVGO BROADCOM INC 144A Industrie 482.000,85 1.0 8343.0 858.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.651,58 1.0 8485.0 667.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 480.597,22 1.0 9244.0 524.0 08.März2037 385.0
CAS CALIFORNIA (STATE OF) Local Authority 480.204,74 1.0 9485.0 329.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.968,45 1.0 9916.0 354.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 477.966,09 1.0 9581.0 360.0 01.Apr.2031 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.715,43 1.0 10002.0 605.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.796,87 1.0 10106.0 355.0 31.März2030 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 475.822,15 1.0 10428.0 590.0 15.Juni2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.692,23 1.0 9871.0 101.0 12.Apr.2027 275.0
GOOGL ALPHABET INC Industrie 474.924,15 1.0 9833.0 1160.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.958,41 1.0 9698.0 618.0 10.Aug.2033 450.0
CRM SALESFORCE INC Industrie 474.302,39 1.0 9971.0 576.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 474.362,55 1.0 8985.0 516.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 473.630,26 1.0 10047.0 683.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Industrie 473.062,84 1.0 10136.0 641.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.233,36 1.0 8749.0 854.0 24.Juli2038 388.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 473.267,46 1.0 10044.0 184.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.568,82 1.0 9774.0 1063.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 471.566,99 1.0 10258.0 555.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Industrie 471.696,79 1.0 10049.0 595.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 471.924,30 1.0 9896.0 125.0 24.Juli2028 367.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.458,13 1.0 8702.0 846.0 31.Okt.2038 402.0
FNAS8488 FNMA 30YR MBS Pass-Through 471.221,51 1.0 9033.0 613.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 471.249,59 1.0 9427.0 379.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 470.504,28 1.0 9277.0 361.0 29.Jan.2031 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 469.746,80 1.0 10121.0 899.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Industrie 469.768,27 1.0 9875.0 275.0 09.März2029 370.0
KFW KFW MTN Agency 470.010,92 1.0 9898.0 112.0 20.Mai2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 470.172,49 1.0 9499.0 1245.0 18.Nov.2050 563.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 470.141,78 1.0 8173.0 704.0 01.Okt.2051 200.0
MS MORGAN STANLEY Finanzinstitute 469.504,51 1.0 10689.0 1011.0 24.Juli2042 638.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.544,30 1.0 9953.0 157.0 17.Nov.2028 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.663,45 1.0 9861.0 115.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.837,22 1.0 10108.0 110.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 468.322,62 1.0 9895.0 263.0 23.Jan.2030 418.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.062,58 1.0 8519.0 721.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.351,68 1.0 9863.0 511.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.719,38 1.0 10606.0 553.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 467.850,60 1.0 9669.0 736.0 04.Feb.2036 570.0
ORCL ORACLE CORPORATION Industrie 466.736,31 1.0 9818.0 98.0 01.Apr.2027 280.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 467.264,54 1.0 10015.0 373.0 22.Mai2030 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.236,72 1.0 9917.0 103.0 24.Apr.2028 371.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.504,74 1.0 9297.0 380.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Industrie 465.525,58 1.0 9544.0 1127.0 09.Nov.2052 690.0
T AT&T INC Industrie 464.918,58 1.0 8740.0 535.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Industrie 464.926,87 1.0 9433.0 403.0 15.Apr.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.095,93 1.0 10323.0 189.0 12.Mai2028 680.0
AAPL APPLE INC Industrie 465.334,87 1.0 8236.0 1152.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.835,12 1.0 10123.0 718.0 23.Juli2036 558.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 464.065,86 1.0 9437.0 669.0 01.Jan.2044 350.0
CI CIGNA GROUP Industrie 463.891,21 1.0 8619.0 1238.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.116,33 1.0 10313.0 275.0 25.Apr.2030 573.0
FISV FISERV INC Industrie 463.237,91 1.0 9571.0 300.0 01.Juli2029 350.0
PFE PFIZER INC Industrie 463.301,49 1.0 9349.0 368.0 01.Apr.2030 263.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 463.365,19 1.0 8541.0 676.0 01.Juli2051 250.0
BACR BARCLAYS PLC Finanzinstitute 462.761,82 1.0 10126.0 672.0 25.Feb.2036 579.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.804,28 1.0 9727.0 133.0 01.Jan.2033 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.165,16 1.0 9962.0 382.0 18.Juli2031 473.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.471,51 1.0 10448.0 206.0 01.Juli2054 650.0
MS MORGAN STANLEY Finanzinstitute 461.734,47 1.0 10162.0 615.0 18.Jan.2035 547.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.651,26 1.0 8395.0 788.0 01.Apr.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 460.872,09 1.0 9147.0 1273.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.946,66 1.0 10005.0 292.0 14.Juni2030 457.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.942,45 1.0 10084.0 395.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.212,92 1.0 9850.0 564.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.842,82 1.0 9831.0 175.0 23.Jan.2029 351.0
AVGO BROADCOM INC Industrie 458.899,54 1.0 7944.0 1082.0 15.Feb.2041 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.199,67 1.0 9971.0 710.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.225,93 1.0 9935.0 216.0 23.Juli2029 420.0
BACR BARCLAYS PLC Finanzinstitute 459.393,94 1.0 10167.0 348.0 25.Feb.2031 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 458.327,55 1.0 10192.0 170.0 13.Jan.2028 552.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 458.420,78 1.0 10363.0 222.0 21.Aug.2029 621.0
AVGO BROADCOM INC 144A Industrie 458.445,05 1.0 9684.0 826.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 458.749,90 1.0 9906.0 220.0 25.Juli2028 413.0
MO ALTRIA GROUP INC Industrie 457.870,01 1.0 9677.0 1189.0 14.Feb.2049 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.155,88 1.0 9804.0 175.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.156,48 1.0 10078.0 174.0 24.Jan.2029 492.0
AVGO BROADCOM INC Industrie 456.508,56 1.0 10046.0 721.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.009,29 1.0 10274.0 675.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 454.729,23 1.0 10077.0 154.0 01.Dez.2027 455.0
KDB KOREA DEVELOPMENT BANK Agency 455.087,05 1.0 8894.0 455.0 19.Jan.2031 163.0
BAC BANK OF AMERICA CORP Finanzinstitute 454.594,39 1.0 10150.0 690.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.594,41 1.0 9483.0 582.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.052,38 1.0 9319.0 356.0 22.Jan.2030 255.0
V VISA INC Industrie 452.619,62 1.0 8422.0 1210.0 14.Dez.2045 430.0
AMGN AMGEN INC Industrie 452.639,21 1.0 9597.0 1447.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Industrie 451.717,54 1.0 9160.0 1202.0 30.Nov.2046 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.677,40 1.0 10016.0 691.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.123,48 1.0 6785.0 1300.0 22.Apr.2052 333.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 450.342,27 1.0 9940.0 383.0 04.Aug.2031 495.0
RDSALN SHELL FINANCE US INC Industrie 449.851,31 1.0 8408.0 1180.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.101,71 1.0 8767.0 461.0 29.Jan.2031 130.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 448.383,45 1.0 9061.0 1451.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 447.813,90 1.0 9525.0 1076.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 446.949,00 1.0 11446.0 510.0 03.Nov.2033 811.0
KFW KFW Agency 445.786,82 1.0 9978.0 181.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.017,27 1.0 10698.0 650.0 23.Okt.2034 638.0
AVGO BROADCOM INC Industrie 444.277,24 1.0 9144.0 602.0 15.Apr.2033 342.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 443.736,87 1.0 8339.0 1256.0 01.Juli2050 495.0
FNAS4375 FNMA 30YR MBS Pass-Through 443.788,18 1.0 9637.0 523.0 01.Feb.2045 400.0
ABBV ABBVIE INC Industrie 442.861,04 1.0 10054.0 89.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 443.231,60 1.0 9698.0 178.0 01.Feb.2028 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 442.201,37 1.0 9338.0 669.0 01.Juli2046 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.296,60 1.0 8944.0 470.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 442.506,14 1.0 9894.0 410.0 15.Nov.2030 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 441.779,53 1.0 9796.0 700.0 05.Sept.2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.787,78 1.0 8784.0 432.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 441.924,52 1.0 10278.0 273.0 18.Apr.2030 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.980,63 1.0 10044.0 737.0 22.März2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.261,13 1.0 8087.0 1219.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.451,92 1.0 9912.0 193.0 23.Apr.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.717,80 1.0 9788.0 492.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.750,99 1.0 9857.0 139.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.214,13 1.0 9960.0 117.0 25.Nov.2027 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 439.230,67 1.0 7797.0 1035.0 14.Aug.2041 428.0
MS MORGAN STANLEY MTN Finanzinstitute 439.312,89 1.0 8719.0 922.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 438.841,47 1.0 10025.0 887.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 438.965,53 1.0 10139.0 360.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 438.454,74 1.0 10260.0 564.0 15.Feb.2033 538.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.380,21 1.0 9571.0 1066.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 437.048,03 1.0 9169.0 668.0 27.Sept.2034 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.134,13 1.0 9988.0 102.0 27.Apr.2028 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.212,06 1.0 8562.0 691.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 436.668,78 1.0 10694.0 280.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.258,31 1.0 10061.0 128.0 22.Juli2028 498.0
INTC INTEL CORPORATION Industrie 436.042,63 1.0 10078.0 565.0 10.Feb.2033 520.0
KR KROGER CO Industrie 435.115,04 1.0 9878.0 678.0 15.Sept.2034 500.0
SNPS SYNOPSYS INC Industrie 435.398,28 1.0 9999.0 694.0 01.Apr.2035 515.0
PERU PERU (REPUBLIC OF) Sovereigns 435.450,84 1.0 8566.0 674.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Industrie 434.441,14 1.0 9655.0 394.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.688,79 1.0 10143.0 300.0 22.Juli2030 500.0
AAPL APPLE INC Industrie 433.151,24 1.0 8910.0 459.0 08.Feb.2031 165.0
MSFT MICROSOFT CORPORATION Industrie 433.462,21 1.0 8987.0 839.0 08.Aug.2036 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.666,91 1.0 10336.0 355.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 432.054,79 1.0 9872.0 401.0 06.Nov.2031 462.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 431.548,47 1.0 8913.0 661.0 01.Apr.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.846,73 1.0 10204.0 343.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 429.140,41 1.0 9785.0 715.0 06.Nov.2036 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.377,73 1.0 8768.0 452.0 20.Jan.2031 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.409,79 1.0 8621.0 504.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 428.376,05 1.0 9854.0 152.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.660,87 1.0 9868.0 156.0 06.Dez.2027 340.0
MS MORGAN STANLEY Finanzinstitute 428.682,36 1.0 8257.0 1185.0 27.Jan.2045 430.0
AMZN AMAZON.COM INC Industrie 428.788,20 1.0 8951.0 472.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 428.815,30 1.0 9819.0 169.0 15.Jan.2028 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.071,58 1.0 10187.0 234.0 19.Sept.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.651,45 1.0 6629.0 1561.0 22.März2061 370.0
XOM EXXON MOBIL CORP Industrie 426.494,97 1.0 8277.0 1350.0 19.März2050 433.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.533,03 1.0 10125.0 734.0 21.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.592,18 1.0 10421.0 558.0 13.Jan.2033 577.0
BABA ALIBABA GROUP HOLDING LTD Industrie 426.780,69 1.0 10239.0 708.0 26.Mai2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 426.334,23 1.0 10275.0 607.0 05.Jan.2035 568.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.337,14 1.0 10170.0 342.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.412,68 1.0 9899.0 114.0 05.Juni2028 369.0
META META PLATFORMS INC Industrie 425.516,71 1.0 7907.0 1360.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 425.638,87 1.0 9875.0 412.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 424.145,38 1.0 11172.0 506.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 424.673,90 1.0 6389.0 1261.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 423.506,22 1.0 9949.0 1373.0 13.März2056 580.0
ABBV ABBVIE INC Industrie 423.553,66 1.0 8843.0 1160.0 14.Mai2045 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.579,46 1.0 10032.0 573.0 13.Feb.2033 481.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.894,30 1.0 10973.0 731.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 423.226,23 1.0 9973.0 505.0 20.Apr.2037 530.0
NFLX NETFLIX INC Industrie 423.318,33 1.0 10111.0 192.0 15.Apr.2028 488.0
TMUS T-MOBILE USA INC Industrie 422.386,28 1.0 9675.0 246.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 422.509,96 1.0 10084.0 660.0 15.Juli2034 515.0
CARR CARRIER GLOBAL CORP Industrie 421.718,79 1.0 9343.0 361.0 15.Feb.2030 272.0
USB US BANCORP MTN Finanzinstitute 422.118,85 1.0 10261.0 204.0 12.Juni2029 578.0
MO ALTRIA GROUP INC Industrie 421.087,20 1.0 10070.0 256.0 14.Feb.2029 480.0
XOM EXXON MOBIL CORP Industrie 420.614,65 1.0 7100.0 1424.0 15.Apr.2051 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.729,54 1.0 10012.0 365.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 420.889,49 1.0 9963.0 102.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 421.057,03 1.0 9509.0 205.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 421.065,98 1.0 9520.0 523.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 419.918,66 1.0 9199.0 423.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 420.454,98 1.0 10109.0 555.0 01.Dez.2032 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.581,46 1.0 8716.0 1350.0 20.Apr.2055 497.0
AAPL APPLE INC Industrie 418.875,95 1.0 9505.0 183.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.885,15 1.0 10238.0 205.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.224,33 1.0 9844.0 616.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 418.150,15 1.0 9433.0 332.0 05.Nov.2030 298.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 417.997,32 1.0 9427.0 371.0 01.Mai2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 416.395,29 1.0 10879.0 839.0 16.Mai2038 638.0
CRM SALESFORCE INC Industrie 416.488,73 1.0 9869.0 185.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.669,97 1.0 10151.0 687.0 23.Okt.2035 638.0
BATSLN REYNOLDS AMERICAN INC Industrie 415.791,60 1.0 9608.0 1105.0 15.Aug.2045 585.0
AMAT APPLIED MATERIALS INC Industrie 415.878,43 1.0 9912.0 94.0 01.Apr.2027 330.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 415.987,80 1.0 9889.0 397.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 414.502,42 1.0 10566.0 900.0 15.Feb.2039 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.702,00 1.0 8269.0 584.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.972,81 1.0 10167.0 323.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 414.340,54 1.0 9868.0 140.0 15.Dez.2027 425.0
PFE WYETH LLC Industrie 413.670,37 1.0 10602.0 791.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.799,82 1.0 10134.0 260.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 412.842,61 1.0 6493.0 1458.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 412.528,13 1.0 10486.0 789.0 29.Jan.2037 611.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.641,08 1.0 9751.0 376.0 01.März2031 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.641,74 1.0 10008.0 755.0 28.Aug.2035 463.0
ABBV ABBVIE INC Industrie 411.729,18 1.0 10014.0 234.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.802,01 1.0 9737.0 115.0 01.Juni2028 218.0
NWG NATWEST GROUP PLC Finanzinstitute 412.061,03 1.0 10285.0 227.0 13.Sept.2029 581.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.159,84 1.0 10064.0 124.0 20.Juli2028 502.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 411.164,44 1.0 9896.0 1380.0 16.März2056 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.212,28 1.0 9984.0 325.0 16.Okt.2029 388.0
ORCL ORACLE CORPORATION Industrie 410.350,88 1.0 5895.0 1362.0 01.Apr.2060 385.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 410.525,25 1.0 9719.0 1004.0 24.Mai2041 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 410.579,71 1.0 11089.0 447.0 01.Nov.2031 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.782,55 1.0 8334.0 1088.0 01.Apr.2048 575.0
C CITIGROUP INC Finanzinstitute 410.002,26 1.0 8464.0 1264.0 23.Juli2048 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.270,96 1.0 11248.0 402.0 14.Jan.2031 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.258,23 1.0 9299.0 333.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.351,59 1.0 10267.0 149.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 409.463,37 1.0 9072.0 450.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.568,06 1.0 7538.0 1107.0 07.Mai2041 310.0
AMZN AMAZON.COM INC Industrie 407.956,82 1.0 9940.0 245.0 20.Nov.2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.275,51 1.0 8535.0 649.0 27.Juli2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 407.848,60 1.0 8968.0 1090.0 21.Jan.2045 555.0
C CITIBANK NA Finanzinstitute 407.051,94 1.0 10150.0 367.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 407.054,51 1.0 10082.0 188.0 12.Apr.2029 499.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.939,21 1.0 8823.0 641.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.217,65 1.0 10521.0 571.0 20.Juni2034 655.0
GILD GILEAD SCIENCES INC Industrie 406.567,77 1.0 8809.0 1197.0 01.März2046 475.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.202,12 1.0 9827.0 127.0 01.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 405.684,88 1.0 9798.0 736.0 14.Jan.2037 506.0
ORCL ORACLE CORPORATION Industrie 405.935,95 1.0 10311.0 524.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Finanzinstitute 406.034,00 1.0 10262.0 270.0 12.März2030 569.0
HCA HCA INC Industrie 405.066,10 1.0 10261.0 421.0 01.Apr.2031 545.0
SO GEORGIA POWER COMPANY Versorger 405.278,13 1.0 10120.0 700.0 15.März2035 520.0
MS MORGAN STANLEY MTN Finanzinstitute 404.657,36 1.0 9952.0 104.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.955,94 1.0 9069.0 453.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.189,45 1.0 8649.0 1196.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.128,04 1.0 10051.0 183.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 403.223,41 1.0 9882.0 259.0 09.Jan.2030 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.488,39 1.0 9352.0 367.0 16.Apr.2030 325.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.472,19 1.0 8700.0 660.0 01.Apr.2047 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.069,93 1.0 8903.0 404.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.403,42 1.0 11068.0 580.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.616,94 1.0 9057.0 817.0 24.Apr.2038 424.0
MS MORGAN STANLEY Finanzinstitute 401.735,55 1.0 8209.0 1239.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.767,69 1.0 9508.0 683.0 01.Nov.2034 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 400.722,77 1.0 10479.0 618.0 24.Okt.2033 500.0
AVGO BROADCOM INC Industrie 400.792,06 1.0 9725.0 769.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.089,11 1.0 9990.0 136.0 23.Aug.2028 448.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 401.138,24 1.0 11281.0 257.0 01.Apr.2029 938.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 399.781,07 1.0 9672.0 724.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.882,39 1.0 5832.0 1559.0 30.Okt.2056 299.0
HCA HCA INC Industrie 399.920,59 1.0 9292.0 526.0 15.März2032 363.0
BATSLN BAT CAPITAL CORP Industrie 399.973,87 1.0 9044.0 862.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.145,22 1.0 9306.0 1121.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.273,64 1.0 9688.0 707.0 15.Feb.2035 478.0
KFW KFW Agency 399.383,44 1.0 10081.0 663.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 399.083,22 1.0 9780.0 539.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.373,51 1.0 9794.0 175.0 06.Feb.2028 324.0
MS MORGAN STANLEY MTN Finanzinstitute 398.678,30 1.0 9689.0 1163.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 398.753,50 1.0 9587.0 183.0 15.Feb.2028 205.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.840,68 1.0 10147.0 668.0 12.Juni2034 475.0
OKE ONEOK INC Industrie 398.189,72 1.0 9756.0 672.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.164,53 1.0 8957.0 1126.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.195,09 1.0 10079.0 1004.0 15.Juli2041 560.0
MS MORGAN STANLEY Finanzinstitute 397.325,60 1.0 7506.0 1035.0 22.Apr.2042 322.0
GOOGL ALPHABET INC Industrie 397.593,09 1.0 9899.0 269.0 15.Feb.2029 370.0
KFW KFW Agency 397.638,49 1.0 10040.0 91.0 01.März2027 438.0
AAPL APPLE INC Industrie 396.483,55 1.0 9054.0 389.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Industrie 396.566,21 1.0 9898.0 1156.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.874,15 1.0 9499.0 210.0 01.Juni2029 207.0
POLAND POLAND (REPUBLIC OF) Sovereigns 396.948,93 1.0 10526.0 534.0 16.Nov.2032 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.317,99 1.0 10024.0 266.0 15.März2029 438.0
TMUS T-MOBILE USA INC Industrie 395.003,62 1.0 9490.0 263.0 15.Feb.2029 263.0
ABBV ABBVIE INC Industrie 393.549,10 1.0 10211.0 433.0 15.März2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 393.718,41 1.0 10178.0 674.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 393.767,41 1.0 8848.0 944.0 15.Juli2040 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.949,16 1.0 9126.0 447.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.924,85 1.0 9937.0 201.0 15.Mai2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.941,46 1.0 5921.0 1413.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Industrie 393.145,52 1.0 6762.0 1184.0 15.Juli2046 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.414,38 1.0 10216.0 730.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 392.801,72 1.0 9925.0 100.0 13.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.893,28 1.0 9859.0 1295.0 15.Feb.2053 588.0
VOD VODAFONE GROUP PLC Industrie 391.962,50 1.0 9424.0 1298.0 28.Juni2054 575.0
CI CIGNA GROUP Industrie 391.421,67 1.0 9381.0 900.0 15.Aug.2038 480.0
USB US BANCORP MTN Finanzinstitute 390.610,86 1.0 10322.0 613.0 23.Jan.2035 568.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.692,27 1.0 10119.0 233.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 390.810,77 1.0 8490.0 1193.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 390.993,80 1.0 10910.0 578.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 390.096,55 1.0 10182.0 674.0 29.Jan.2036 558.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 390.145,95 1.0 7494.0 1432.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 390.203,73 1.0 9521.0 191.0 25.März2028 230.0
PERU PERU (REPUBLIC OF) Sovereigns 390.304,97 1.0 10006.0 731.0 30.März2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 389.770,42 1.0 9677.0 1079.0 10.Feb.2047 567.0
TMUS T-MOBILE USA INC Industrie 388.172,10 1.0 7292.0 1110.0 15.Feb.2041 300.0
CNC CENTENE CORPORATION Finanzinstitute 388.497,25 1.0 9315.0 221.0 15.Juli2028 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.523,76 1.0 7138.0 1399.0 25.Jan.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 387.917,12 1.0 9424.0 637.0 01.Jan.2057 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.478,19 1.0 10275.0 565.0 15.Feb.2033 535.0
CVS CVS HEALTH CORP Industrie 387.571,02 1.0 10154.0 345.0 21.Feb.2030 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.586,78 1.0 9331.0 523.0 15.März2032 380.0
BACR BARCLAYS PLC Finanzinstitute 386.887,05 1.0 10001.0 145.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.911,08 1.0 7775.0 1212.0 27.Apr.2051 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.003,82 1.0 9541.0 1322.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Industrie 387.347,70 1.0 8868.0 448.0 15.Jan.2031 195.0
C CITIGROUP INC Finanzinstitute 386.348,28 1.0 9629.0 1270.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 386.777,49 1.0 10104.0 173.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.037,32 1.0 9895.0 756.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.566,97 1.0 7615.0 1149.0 23.Jan.2046 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 384.675,27 1.0 9979.0 182.0 15.März2028 570.0
MS MORGAN STANLEY MTN Finanzinstitute 383.961,77 1.0 8823.0 499.0 20.Okt.2032 251.0
HCA HCA INC Industrie 384.091,23 1.0 9864.0 289.0 15.Juni2029 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 384.236,03 1.0 10291.0 611.0 24.Jan.2035 571.0
T AT&T INC Industrie 384.399,38 1.0 9941.0 171.0 15.Feb.2028 410.0
CAS CALIFORNIA ST Local Authority 384.113,48 1.0 11461.0 599.0 01.Apr.2034 750.0
RTX RTX CORP Industrie 383.470,94 1.0 10788.0 1312.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.608,51 1.0 7419.0 1218.0 01.März2050 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.783,05 1.0 8041.0 1098.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 382.925,05 1.0 9793.0 278.0 13.Apr.2029 345.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.182,79 1.0 10245.0 345.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 381.436,79 1.0 9291.0 326.0 01.Sept.2029 200.0
FNMA1273 FNMA 30YR MBS Pass-Through 381.223,19 1.0 9422.0 518.0 01.Dez.2042 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 380.268,48 1.0 7768.0 1204.0 01.Mai2045 390.0
C CITIBANK NA Finanzinstitute 380.518,29 1.0 10349.0 638.0 30.Apr.2034 557.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.611,01 1.0 10098.0 175.0 15.Feb.2028 488.0
T AT&T INC Industrie 380.725,80 1.0 9355.0 1286.0 01.Nov.2054 570.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 380.704,09 1.0 7537.0 1334.0 01.Juli2047 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 380.241,32 1.0 9558.0 1037.0 19.Nov.2045 556.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 379.974,10 1.0 10487.0 315.0 01.Feb.2049 600.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 379.338,87 1.0 11268.0 892.0 29.März2041 763.0
AAPL APPLE INC Industrie 379.435,99 1.0 6038.0 1534.0 08.Feb.2051 265.0
FNAS7760 FNMA 30YR MBS Pass-Through 379.430,15 1.0 9550.0 542.0 01.Aug.2046 400.0
CMCSA COMCAST CORPORATION Industrie 378.581,33 1.0 5290.0 1589.0 01.Nov.2063 299.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.783,60 1.0 9793.0 158.0 16.Nov.2027 275.0
GOOGL ALPHABET INC Industrie 378.795,44 1.0 9631.0 1370.0 15.Nov.2055 545.0
ABBV ABBVIE INC Industrie 378.942,37 1.0 9706.0 716.0 15.März2035 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.059,58 1.0 6623.0 1296.0 06.Juli2046 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 376.793,64 1.0 10032.0 1414.0 23.Jan.2059 580.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 376.928,31 1.0 9878.0 238.0 18.Okt.2029 413.0
SNPS SYNOPSYS INC Industrie 377.174,75 1.0 9524.0 1306.0 01.Apr.2055 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.956,83 1.0 12480.0 1078.0 15.Feb.2050 808.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.128,15 1.0 9888.0 584.0 15.März2033 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.331,76 1.0 9337.0 332.0 02.Okt.2029 200.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.400,53 1.0 9555.0 573.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 375.772,89 1.0 9575.0 655.0 20.Aug.2045 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.518,21 1.0 9663.0 668.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 375.659,81 1.0 11840.0 802.0 14.Mai2038 775.0
V VISA INC Industrie 374.874,77 1.0 9782.0 103.0 15.Apr.2027 190.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.897,23 1.0 10126.0 273.0 18.März2029 463.0
AVGO BROADCOM INC Industrie 375.153,87 1.0 10238.0 475.0 15.Nov.2031 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 375.171,75 1.0 10425.0 915.0 30.März2040 613.0
BACR BARCLAYS PLC Finanzinstitute 375.297,94 1.0 10491.0 552.0 09.Mai2034 622.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.523,12 1.0 10203.0 148.0 15.Nov.2027 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 374.560,71 1.0 9976.0 669.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.617,76 1.0 10416.0 147.0 03.Nov.2028 739.0
KFW KFW Agency 374.782,04 1.0 9923.0 392.0 15.Juli2030 375.0
CNC CENTENE CORPORATION Finanzinstitute 373.805,54 1.0 8768.0 413.0 15.Okt.2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.097,23 1.0 10044.0 102.0 23.Apr.2028 494.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.245,30 1.0 9850.0 531.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.058,08 1.0 9324.0 1190.0 07.Mai2054 640.0
GOOGL ALPHABET INC Industrie 373.179,77 1.0 9906.0 437.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.189,89 1.0 9850.0 172.0 11.Jan.2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 373.297,54 1.0 6602.0 1476.0 23.Juli2060 387.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 373.377,73 1.0 10171.0 755.0 14.Feb.2037 544.0
AMZN AMAZON.COM INC Industrie 373.653,90 1.0 9391.0 1468.0 20.Nov.2065 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.057,49 1.0 10021.0 319.0 18.Okt.2030 465.0
HAL HALLIBURTON COMPANY Industrie 372.003,08 1.0 8786.0 1142.0 15.Nov.2045 500.0
PFE PHARMACIA LLC Industrie 372.078,68 1.0 10580.0 242.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.446,21 1.0 9549.0 331.0 17.Okt.2029 288.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 372.344,48 1.0 10374.0 398.0 01.Mai2053 600.0
HD HOME DEPOT INC Industrie 371.318,57 1.0 10052.0 659.0 25.Juni2034 495.0
WMT WALMART INC Industrie 371.738,44 1.0 8850.0 512.0 22.Sept.2031 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.838,88 1.0 10364.0 795.0 13.Jan.2037 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.794,95 1.0 9843.0 403.0 22.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 370.939,55 1.0 9702.0 1111.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 371.029,35 1.0 10098.0 266.0 15.Apr.2029 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.167,56 1.0 9141.0 409.0 14.Aug.2030 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.249,87 1.0 7720.0 1248.0 16.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 370.245,69 1.0 8705.0 1170.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Finanzinstitute 370.263,04 1.0 10209.0 624.0 07.Feb.2039 594.0
TSN TYSON FOODS INC Industrie 370.336,85 1.0 9900.0 111.0 02.Juni2027 355.0
TMUS T-MOBILE USA INC Industrie 370.595,04 1.0 6524.0 1428.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 369.578,17 1.0 8114.0 1305.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.591,45 1.0 9951.0 93.0 13.März2028 404.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.720,04 1.0 9942.0 352.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.835,68 1.0 11046.0 377.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 367.672,78 1.0 10282.0 1017.0 07.Feb.2042 588.0
META META PLATFORMS INC Industrie 367.727,10 1.0 10029.0 309.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 367.791,99 1.0 7326.0 1124.0 12.Mai2041 288.0
USB US BANCORP MTN Finanzinstitute 368.087,19 1.0 10008.0 125.0 22.Juli2028 455.0
KR KROGER CO Industrie 367.346,82 1.0 9288.0 1344.0 15.Sept.2054 550.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 367.248,84 1.0 8857.0 682.0 01.Feb.2050 300.0
AVGO BROADCOM INC Industrie 366.482,97 1.0 9830.0 675.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 366.635,02 1.0 10614.0 633.0 27.Sept.2034 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.823,59 1.0 9673.0 376.0 01.Juni2030 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 366.825,47 1.0 10039.0 646.0 15.März2034 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 366.845,46 1.0 9430.0 357.0 01.Juli2036 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 366.300,75 1.0 11185.0 588.0 07.Nov.2033 694.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.302,62 1.0 9894.0 324.0 17.Sept.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.337,93 1.0 8104.0 1175.0 22.Feb.2048 426.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 365.419,70 1.0 8048.0 1331.0 12.Okt.2110 575.0
KHC KRAFT HEINZ FOODS CO Industrie 365.483,02 1.0 7809.0 1184.0 01.Juni2046 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.933,68 1.0 10209.0 338.0 01.Juni2065 700.0
TMUS T-MOBILE USA INC Industrie 365.042,25 1.0 6549.0 1430.0 15.Okt.2052 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.129,22 1.0 9855.0 92.0 04.März2027 255.0
KMI KINDER MORGAN INC Industrie 364.444,83 1.0 9494.0 1108.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.509,10 1.0 10184.0 343.0 24.Jan.2031 514.0
AAPL APPLE INC Industrie 363.846,92 1.0 9432.0 229.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.982,95 1.0 10691.0 815.0 15.Sept.2037 650.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.153,11 1.0 9992.0 123.0 06.Juli2028 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.314,10 1.0 10143.0 675.0 30.Jan.2036 618.0
HD HOME DEPOT INC Industrie 363.365,95 1.0 9609.0 298.0 15.Juni2029 295.0
GILD GILEAD SCIENCES INC Industrie 363.387,85 1.0 8970.0 1110.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.294,78 1.0 11343.0 542.0 08.Apr.2033 750.0
ORCL ORACLE CORPORATION Industrie 362.697,88 1.0 8336.0 1234.0 26.Sept.2065 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.797,79 1.0 9394.0 240.0 17.Sept.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.089,98 1.0 9358.0 409.0 13.Nov.2030 400.0
CVS CVS HEALTH CORP Industrie 361.450,16 1.0 10299.0 636.0 01.Juni2034 570.0
JNJ JOHNSON & JOHNSON Industrie 360.455,17 1.0 9606.0 141.0 01.Sept.2027 95.0
AVGO BROADCOM INC Industrie 360.470,11 1.0 9723.0 558.0 15.Nov.2032 430.0
NJSTRN NJ ST TPK AUTH Local Authority 361.046,29 1.0 11866.0 830.0 01.Jan.2040 741.0
META META PLATFORMS INC Industrie 359.878,91 1.0 10106.0 581.0 15.Mai2033 495.0
ET ENERGY TRANSFER LP Industrie 359.918,93 1.0 9751.0 1141.0 15.Apr.2049 625.0
AAPL APPLE INC Industrie 360.194,35 1.0 10001.0 197.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.380,34 1.0 9990.0 232.0 06.Nov.2028 423.0
FNBM1959 FNMA 30YR MBS Pass-Through 360.163,90 1.0 9313.0 599.0 01.Okt.2047 350.0
XOM EXXON MOBIL CORP Industrie 358.803,18 1.0 9328.0 415.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.090,31 1.0 9519.0 310.0 16.Juli2029 304.0
CAS CALIFORNIA ST Local Authority 358.291,55 1.0 11896.0 827.0 01.März2040 763.0
SUTHEA SUTTER HEALTH Industrie 357.678,20 1.0 9714.0 1340.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 357.709,58 1.0 9374.0 1366.0 26.Feb.2054 530.0
USB US BANCORP MTN Finanzinstitute 357.875,25 1.0 9871.0 565.0 01.Feb.2034 484.0
C CITIGROUP INC Finanzinstitute 357.936,87 1.0 9913.0 193.0 23.Apr.2029 408.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.170,69 1.0 8907.0 413.0 22.Juli2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.430,83 1.0 8406.0 596.0 15.Sept.2032 185.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.588,33 1.0 7612.0 1323.0 17.Okt.2049 400.0
MSFT MICROSOFT CORPORATION Industrie 356.681,91 1.0 5552.0 1711.0 01.Juni2060 267.0
TELEFO TELEFONICA EUROPE BV Industrie 356.684,11 1.0 11305.0 380.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Industrie 356.850,66 1.0 8178.0 1242.0 01.März2046 411.0
MS MORGAN STANLEY Finanzinstitute 355.712,01 1.0 11316.0 481.0 01.Apr.2032 725.0
LUV SOUTHWEST AIRLINES CO Industrie 356.039,86 1.0 10033.0 109.0 15.Juni2027 513.0
INTC INTEL CORPORATION Industrie 356.137,52 1.0 9182.0 1272.0 10.Feb.2053 570.0
KO COCA-COLA CO Industrie 355.090,47 1.0 8941.0 530.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 355.231,67 1.0 10077.0 574.0 01.Feb.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.520,08 1.0 10232.0 144.0 05.Nov.2027 585.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 354.637,34 1.0 9333.0 669.0 01.Mai2046 350.0
BATSLN BAT CAPITAL CORP Industrie 353.902,65 1.0 9584.0 191.0 25.März2028 226.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.377,39 1.0 10096.0 373.0 03.Juni2030 481.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.525,68 1.0 9454.0 1200.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.552,66 1.0 9273.0 364.0 24.Jan.2030 188.0
BA BOEING CO Industrie 353.633,26 1.0 10051.0 96.0 01.Mai2027 504.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.908,85 1.0 10302.0 677.0 25.Apr.2036 567.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.033,47 1.0 9928.0 98.0 07.Apr.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.206,37 1.0 10019.0 173.0 18.Jan.2028 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 352.429,42 1.0 9315.0 1068.0 02.Nov.2043 538.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 351.531,60 1.0 9821.0 603.0 01.Juni2048 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.564,25 1.0 7052.0 1287.0 12.Feb.2052 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.566,46 1.0 10136.0 664.0 18.Nov.2035 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.786,19 1.0 9994.0 144.0 01.Okt.2027 425.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 351.564,82 1.0 9222.0 351.0 01.Jan.2037 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.962,16 1.0 10007.0 725.0 10.Sept.2036 574.0
CVS CVS HEALTH CORP Industrie 351.070,51 1.0 9584.0 313.0 15.Aug.2029 325.0
XOM EXXON MOBIL CORP Industrie 351.102,29 1.0 8998.0 1011.0 19.März2040 423.0
NWG NATWEST GROUP PLC Finanzinstitute 351.210,41 1.0 10101.0 262.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.237,89 1.0 8398.0 1322.0 15.Mai2052 475.0
KVUE KENVUE INC Industrie 350.278,74 1.0 10152.0 184.0 22.März2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.837,17 1.0 9719.0 305.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.234,98 1.0 7376.0 1020.0 22.Apr.2042 321.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.738,07 1.0 9014.0 384.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 348.753,92 1.0 7713.0 1484.0 22.Aug.2057 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 349.045,64 1.0 9947.0 620.0 08.März2034 613.0
XOM EXXON MOBIL CORP Industrie 347.854,34 1.0 9935.0 93.0 19.März2027 329.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.991,40 1.0 10177.0 633.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 348.012,79 1.0 9901.0 396.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.053,43 1.0 10167.0 345.0 04.Feb.2031 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.126,32 1.0 10625.0 138.0 30.Sept.2027 888.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.126,36 1.0 9155.0 535.0 15.März2032 295.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.730,19 1.0 9890.0 376.0 01.Mai2029 300.0
BSHSI Bon Secours Mercy Health Industrie 347.588,20 1.0 9683.0 334.0 01.Juni2030 346.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.766,26 1.0 9010.0 406.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Industrie 346.845,51 1.0 9608.0 360.0 01.Apr.2030 340.0
GOOGL ALPHABET INC Industrie 346.304,13 1.0 9691.0 1144.0 15.Nov.2045 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.311,64 1.0 9751.0 279.0 23.Apr.2029 345.0
AMGN AMGEN INC Industrie 346.448,33 1.0 8381.0 1169.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.530,07 1.0 10063.0 377.0 30.Mai2030 413.0
HCA HCA INC Industrie 346.614,82 1.0 8745.0 1213.0 15.Juni2049 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 346.553,55 1.0 8191.0 718.0 01.Dez.2050 200.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.837,09 1.0 10342.0 1104.0 01.Apr.2049 626.0
AMZN AMAZON.COM INC Industrie 345.354,20 1.0 7585.0 1391.0 13.Apr.2052 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.723,61 1.0 10481.0 641.0 01.Juli2034 553.0
OKE ONEOK INC Industrie 343.760,09 1.0 10221.0 1239.0 01.Sept.2053 663.0
MPLX MPLX LP Industrie 343.853,03 1.0 10093.0 639.0 01.Juni2034 550.0
DIS WALT DISNEY CO Industrie 343.885,09 1.0 11226.0 811.0 15.Nov.2037 665.0
META META PLATFORMS INC Industrie 343.886,32 1.0 10102.0 195.0 15.Mai2028 460.0
ORCL ORACLE CORPORATION Industrie 343.083,36 1.0 8096.0 1212.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 343.115,10 1.0 8559.0 1147.0 17.Nov.2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 343.494,93 1.0 10213.0 286.0 01.Sept.2054 670.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.095,34 1.0 9411.0 540.0 01.Jan.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.647,11 1.0 8631.0 1155.0 21.Okt.2045 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 342.831,10 1.0 7489.0 1340.0 01.Apr.2056 450.0
AON AON NORTH AMERICA INC Finanzinstitute 342.931,77 1.0 10203.0 633.0 01.März2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 342.993,91 1.0 9968.0 116.0 08.Juni2027 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.078,33 1.0 8966.0 447.0 01.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.089,36 1.0 10369.0 206.0 16.Juni2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.424,66 1.0 10500.0 534.0 17.Nov.2032 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.261,55 1.0 10103.0 651.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 340.673,85 1.0 8063.0 1226.0 15.Aug.2047 454.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.696,27 1.0 9955.0 199.0 01.Okt.2029 450.0
SO SOUTHERN COMPANY (THE) Versorger 340.169,62 1.0 8197.0 1208.0 01.Juli2046 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 340.329,01 1.0 10621.0 767.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 340.571,83 1.0 8850.0 964.0 15.Juni2039 413.0
GE GENERAL ELECTRIC CO MTN Industrie 340.576,75 1.0 11151.0 497.0 15.März2032 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.454,98 1.0 9767.0 263.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.765,06 1.0 10183.0 243.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.042,50 1.0 10280.0 183.0 09.März2029 616.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 339.165,41 1.0 10026.0 751.0 15.Jan.2036 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.252,53 1.0 7491.0 1043.0 22.Apr.2042 316.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 339.418,77 1.0 10083.0 1213.0 01.Dez.2052 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 338.537,67 1.0 9862.0 140.0 26.Sept.2027 495.0
AAPL APPLE INC Industrie 338.657,61 1.0 9883.0 117.0 20.Juni2027 300.0
V VISA INC Industrie 338.758,72 1.0 9191.0 378.0 15.Apr.2030 205.0
USB US BANCORP Finanzinstitute 338.217,92 1.0 10490.0 525.0 21.Okt.2033 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.099,60 1.0 8768.0 1316.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.493,56 1.0 9457.0 230.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Industrie 336.524,80 1.0 9834.0 1496.0 15.Feb.2066 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.581,92 1.0 10771.0 579.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 336.963,25 1.0 10144.0 362.0 15.Aug.2055 638.0
ORCL ORACLE CORPORATION Industrie 337.007,89 1.0 9707.0 315.0 27.Sept.2029 420.0
ET ENERGY TRANSFER LP Industrie 335.254,87 1.0 9367.0 1254.0 15.Mai2054 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 335.268,34 1.0 9786.0 537.0 28.Juli2033 492.0
C CITIBANK NA Finanzinstitute 335.466,33 1.0 10369.0 222.0 29.Sept.2028 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.804,84 1.0 10132.0 705.0 14.März2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.992,95 1.0 9892.0 111.0 01.Juni2027 345.0
C CITIGROUP INC Finanzinstitute 335.123,96 1.0 8428.0 1172.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 334.353,05 1.0 8816.0 1129.0 08.Juli2044 480.0
ORCL ORACLE CORPORATION Industrie 334.399,10 1.0 9616.0 713.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.583,49 1.0 10078.0 131.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Industrie 333.471,62 1.0 7320.0 1248.0 01.Nov.2047 397.0
BA BOEING CO Industrie 333.479,07 1.0 10174.0 98.0 01.Mai2027 626.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 333.886,62 1.0 9912.0 699.0 15.Feb.2035 515.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 333.832,31 1.0 9226.0 340.0 01.Dez.2035 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.963,78 1.0 7625.0 1210.0 23.Jan.2049 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 333.266,86 1.0 9294.0 1047.0 15.Jan.2042 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.308,37 1.0 10061.0 192.0 25.Apr.2029 473.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.248,56 1.0 10140.0 664.0 07.Feb.2035 650.0
BMO BANK OF MONTREAL MTN Finanzinstitute 332.272,99 1.0 10149.0 170.0 01.Feb.2028 520.0
SOLV SOLVENTUM CORP Industrie 332.657,25 1.0 10236.0 636.0 23.März2034 560.0
FNBM3204 FNMA 30YR MBS Pass-Through 332.304,78 1.0 9325.0 582.0 01.Jan.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.708,66 1.0 9036.0 666.0 31.Jan.2034 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 331.737,33 1.0 10342.0 280.0 01.Juni2029 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.168,78 1.0 10186.0 135.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.510,52 1.0 9500.0 1441.0 15.Juli2064 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.567,59 1.0 9791.0 616.0 14.Juni2033 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.513,71 1.0 9336.0 577.0 20.Dez.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.765,15 1.0 7632.0 1278.0 15.Mai2049 425.0
TMUS T-MOBILE USA INC Industrie 330.891,41 1.0 8751.0 979.0 15.Apr.2040 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.035,36 1.0 9903.0 105.0 03.Mai2027 330.0
SNPS SYNOPSYS INC Industrie 329.888,16 1.0 10070.0 500.0 01.Apr.2032 500.0
KDB KOREA DEVELOPMENT BANK Agency 329.297,30 1.0 9933.0 588.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Industrie 329.457,43 1.0 8937.0 670.0 08.Juli2034 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.578,56 1.0 10089.0 134.0 18.Aug.2027 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.587,42 1.0 10113.0 350.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.754,14 1.0 9765.0 581.0 15.Apr.2033 450.0
NFLX NETFLIX INC Industrie 328.760,96 1.0 10396.0 240.0 15.Nov.2028 588.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 328.888,81 1.0 10086.0 185.0 01.März2030 550.0
WMT WALMART INC Industrie 328.945,22 1.0 10411.0 742.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 328.999,82 1.0 8094.0 1242.0 25.März2050 475.0
BRO BROWN & BROWN INC Finanzinstitute 329.049,54 1.0 10002.0 372.0 23.Juni2030 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.126,87 1.0 8361.0 1164.0 20.Jan.2048 444.0
AVGO BROADCOM INC Industrie 328.152,49 1.0 9848.0 757.0 15.Jan.2036 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.574,96 1.0 7320.0 1370.0 06.Mai2051 388.0
MRK MERCK & CO INC Industrie 327.483,15 1.0 9727.0 118.0 10.Juni2027 170.0
USB US BANCORP MTN Finanzinstitute 327.503,59 1.0 10435.0 569.0 12.Juni2034 584.0
VALEBZ VALE OVERSEAS LTD Industrie 327.905,31 1.0 10096.0 1258.0 28.Juni2054 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 327.995,40 1.0 10005.0 423.0 15.Jan.2031 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.870,46 1.0 10047.0 142.0 15.Sept.2027 469.0
KFW KFW MTN Agency 327.012,57 1.0 8684.0 435.0 30.Sept.2030 75.0
LOW LOWES COMPANIES INC Industrie 327.014,32 1.0 9439.0 518.0 01.Apr.2032 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 327.325,93 1.0 10546.0 556.0 08.Juni2034 638.0
BACR BARCLAYS PLC Finanzinstitute 326.340,03 1.0 10410.0 147.0 02.Nov.2028 738.0
UBS UBS GROUP AG Finanzinstitute 326.425,39 1.0 8770.0 1144.0 15.Mai2045 488.0
INTC INTEL CORPORATION Industrie 326.494,47 1.0 9701.0 354.0 25.März2030 390.0
PSX PHILLIPS 66 Industrie 326.681,90 1.0 8632.0 1117.0 15.Nov.2044 488.0
JNJ JOHNSON & JOHNSON Industrie 326.788,78 1.0 10225.0 286.0 01.Juni2029 480.0
FOXA FOX CORP Industrie 326.814,00 1.0 9595.0 362.0 08.Apr.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 325.699,60 1.0 10426.0 233.0 01.Nov.2029 641.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.714,96 1.0 9495.0 367.0 22.März2030 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.054,10 1.0 11591.0 374.0 01.Sept.2030 875.0
KO COCA-COLA CO Industrie 326.199,85 1.0 9010.0 396.0 01.Juni2030 165.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.148,99 1.0 6591.0 1433.0 29.Mai2050 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 324.537,44 1.0 10671.0 734.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Finanzinstitute 324.904,20 1.0 9230.0 1150.0 17.Aug.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.906,72 1.0 8634.0 956.0 15.Mai2039 415.0
INTNED ING GROEP NV Finanzinstitute 324.930,18 1.0 9963.0 97.0 29.März2027 395.0
AVGO BROADCOM INC Industrie 324.950,96 1.0 9648.0 878.0 15.Feb.2038 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.871,26 1.0 9956.0 140.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 324.034,85 1.0 9944.0 183.0 17.Apr.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.130,01 1.0 10305.0 719.0 15.Feb.2035 475.0
UPS UNITED PARCEL SERVICE INC Industrie 324.174,86 1.0 10872.0 838.0 15.Jan.2038 620.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.278,95 1.0 9963.0 1364.0 14.März2055 575.0
FOXA FOX CORP Industrie 324.354,02 1.0 10706.0 577.0 13.Okt.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.240,42 1.0 10072.0 85.0 05.März2027 580.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.968,87 1.0 9864.0 426.0 22.Jan.2032 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.983,81 1.0 9022.0 1151.0 01.Juni2045 495.0
JBS JBS USA HOLDING LUX SARL Industrie 322.086,80 1.0 10793.0 614.0 15.März2034 675.0
BA BOEING CO Industrie 322.191,02 1.0 10491.0 271.0 01.Mai2029 630.0
KHC KRAFT HEINZ FOODS CO Industrie 322.483,21 1.0 8143.0 1217.0 01.Okt.2049 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.601,26 1.0 10368.0 649.0 24.Apr.2034 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.618,81 1.0 9912.0 98.0 05.Apr.2027 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.712,09 1.0 10145.0 274.0 05.Apr.2029 499.0
HUM HUMANA INC Finanzinstitute 321.747,28 1.0 10179.0 177.0 01.März2028 575.0
VOD VODAFONE GROUP PLC Industrie 321.810,89 1.0 10683.0 798.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 321.004,58 1.0 8660.0 463.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.061,85 1.0 10151.0 357.0 25.Apr.2031 502.0
GOOGL ALPHABET INC Industrie 321.073,14 1.0 9662.0 1536.0 15.Nov.2075 570.0
AAPL APPLE INC Industrie 321.101,38 1.0 9917.0 104.0 11.Mai2027 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.103,98 1.0 9076.0 375.0 31.März2030 205.0
META META PLATFORMS INC Industrie 320.526,49 1.0 9364.0 1401.0 15.Mai2063 575.0
JBS JBS USA LUX SA Industrie 320.631,19 1.0 10238.0 554.0 01.Apr.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 320.689,51 1.0 10284.0 648.0 15.Aug.2034 575.0
XOM EXXON MOBIL CORP Industrie 320.734,09 1.0 9715.0 362.0 19.März2030 348.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.746,70 1.0 8262.0 1003.0 20.Jan.2040 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.870,21 1.0 9882.0 154.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 320.120,41 1.0 9960.0 113.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Finanzinstitute 320.161,16 1.0 10032.0 294.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 320.167,75 1.0 10092.0 426.0 15.Apr.2031 538.0
AON AON NORTH AMERICA INC Finanzinstitute 320.234,11 1.0 9669.0 1322.0 01.März2054 575.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.197,71 1.0 9638.0 772.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.116,41 1.0 10272.0 389.0 08.Sept.2030 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.232,19 1.0 9964.0 408.0 15.Okt.2030 388.0
AVGO BROADCOM INC Industrie 319.538,14 1.0 8727.0 614.0 15.Feb.2033 260.0
PERU PERU (REPUBLIC OF) Sovereigns 319.603,08 1.0 9612.0 1304.0 08.Aug.2054 588.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.547,20 1.0 6983.0 1145.0 01.Okt.2044 247.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.492,66 1.0 8807.0 482.0 20.Juli2032 231.0
CVS CVS HEALTH CORP Industrie 318.602,53 1.0 10113.0 579.0 01.Juni2033 530.0
ORCL ORACLE CORPORATION Industrie 318.707,49 1.0 7146.0 1031.0 25.März2041 365.0
HD HOME DEPOT INC Industrie 318.749,05 1.0 9396.0 371.0 15.Apr.2030 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.858,26 1.0 9862.0 424.0 27.Jan.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.199,65 1.0 9585.0 310.0 18.Juli2029 319.0
BA BOEING CO Industrie 318.280,68 1.0 11091.0 1356.0 01.Mai2064 701.0
DIS WALT DISNEY CO Industrie 317.488,87 1.0 7229.0 1414.0 13.Jan.2051 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.600,16 1.0 10198.0 354.0 15.Feb.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 317.611,73 1.0 10460.0 1219.0 15.Jan.2053 675.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 317.678,02 1.0 8654.0 918.0 23.Apr.2040 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.760,13 1.0 8969.0 470.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 316.801,03 1.0 8767.0 533.0 04.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Industrie 316.812,67 1.0 9815.0 170.0 15.Jan.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 316.868,00 1.0 10022.0 145.0 08.Okt.2027 435.0
HCA HCA INC Industrie 316.900,40 1.0 10219.0 575.0 01.Juni2033 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.008,34 1.0 10396.0 567.0 08.Juni2034 587.0
VICI VICI PROPERTIES LP Industrie 317.057,92 1.0 9883.0 508.0 15.Mai2032 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.087,90 1.0 12529.0 834.0 15.Jan.2039 820.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.112,57 1.0 8762.0 1087.0 07.März2042 434.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 316.241,91 1.0 9407.0 1074.0 19.Mai2043 511.0
GOOGL ALPHABET INC Industrie 316.504,19 1.0 9583.0 137.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.504,41 1.0 10496.0 236.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Industrie 316.521,78 1.0 10036.0 730.0 15.Sept.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 315.436,80 1.0 10108.0 131.0 09.Aug.2028 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.459,40 1.0 10266.0 568.0 13.Apr.2033 561.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.463,65 1.0 9664.0 369.0 15.Mai2030 375.0
MDT MEDTRONIC INC Industrie 315.542,49 1.0 8878.0 1189.0 15.März2045 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 315.794,98 1.0 10231.0 162.0 09.Jan.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.956,59 1.0 8333.0 1264.0 06.Okt.2048 444.0
FNBM4384 FNMA 30YR MBS Pass-Through 315.608,76 1.0 9648.0 524.0 01.Jan.2045 400.0
CI CIGNA GROUP Industrie 314.835,90 1.0 9227.0 371.0 15.März2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.307,27 1.0 10090.0 174.0 24.Jan.2029 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.477,28 1.0 9871.0 144.0 01.Dez.2027 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.742,71 1.0 10079.0 182.0 28.März2028 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.686,44 1.0 10046.0 170.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.813,96 1.0 10228.0 676.0 24.Apr.2036 562.0
CNC CENTENE CORPORATION Finanzinstitute 313.918,31 1.0 9063.0 354.0 15.Feb.2030 338.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 313.996,67 1.0 10893.0 823.0 15.Jan.2038 660.0
AAPL APPLE INC Industrie 314.121,49 1.0 8691.0 1193.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.177,27 1.0 10276.0 282.0 14.Mai2030 549.0
V VISA INC Industrie 313.066,99 1.0 9519.0 768.0 14.Dez.2035 415.0
KO COCA-COLA CO Industrie 313.199,76 1.0 9936.0 96.0 25.März2027 338.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.300,32 1.0 9312.0 516.0 05.Apr.2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.528,41 1.0 9317.0 268.0 15.Jan.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.457,46 1.0 10068.0 363.0 13.Mai2031 490.0
GOOGL ALPHABET INC Industrie 312.586,55 1.0 9927.0 411.0 15.Nov.2030 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.002,19 1.0 10182.0 217.0 27.Juli2029 528.0
KO COCA-COLA CO Industrie 311.856,91 1.0 9700.0 116.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 311.943,73 1.0 10052.0 198.0 16.Mai2029 497.0
PEP PEPSICO INC Industrie 312.122,88 1.0 9840.0 145.0 15.Okt.2027 300.0
NVDA NVIDIA CORPORATION Industrie 312.147,94 1.0 7354.0 1398.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 312.364,42 1.0 10180.0 213.0 20.Juli2029 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.434,81 1.0 10261.0 296.0 06.Juli2029 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.453,46 1.0 10147.0 621.0 17.Apr.2035 543.0
PFE PFIZER INC Industrie 311.511,15 1.0 9884.0 745.0 15.Nov.2035 488.0
MSFT MICROSOFT CORPORATION Industrie 311.514,39 1.0 10147.0 1011.0 08.Feb.2041 530.0
MA MASTERCARD INC Industrie 310.714,16 1.0 9618.0 294.0 01.Juni2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.912,72 1.0 9861.0 324.0 14.Sept.2029 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 311.059,58 1.0 11734.0 671.0 21.März2036 763.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.131,32 1.0 10244.0 343.0 14.Jan.2030 488.0
DIS WALT DISNEY CO Industrie 310.380,00 1.0 8150.0 1037.0 13.Mai2040 350.0
COP CONOCOPHILLIPS CO Industrie 310.560,14 1.0 10094.0 341.0 15.Jan.2030 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 310.600,22 1.0 10146.0 642.0 26.Feb.2034 500.0
SNPS SYNOPSYS INC Industrie 309.462,48 1.0 10084.0 352.0 01.Apr.2030 485.0
HCA HCA INC Industrie 309.526,67 1.0 10282.0 690.0 01.März2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.671,37 1.0 9477.0 214.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 308.954,95 1.0 9275.0 339.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.014,27 1.0 9480.0 350.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.070,68 1.0 10366.0 339.0 13.Jan.2030 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.126,53 1.0 9038.0 522.0 12.Jan.2032 272.0
BACR BARCLAYS PLC Finanzinstitute 309.223,97 1.0 10874.0 566.0 27.Juni2034 712.0
NFLX NETFLIX INC Industrie 308.278,27 1.0 10056.0 674.0 15.Aug.2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 308.288,30 1.0 9931.0 224.0 10.Sept.2028 395.0
NKE NIKE INC Industrie 308.529,83 1.0 9442.0 365.0 27.März2030 285.0
AVGO BROADCOM INC Industrie 308.605,87 1.0 10031.0 382.0 15.Juli2030 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 308.720,01 1.0 9986.0 720.0 01.Okt.2035 513.0
MRK MERCK & CO INC Industrie 308.747,31 1.0 9786.0 271.0 07.März2029 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.639,58 1.0 10066.0 279.0 07.Mai2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.712,75 1.0 7478.0 1052.0 24.Feb.2043 344.0
CHTR TIME WARNER CABLE LLC Industrie 307.758,53 1.0 9907.0 850.0 15.Juni2039 675.0
LOW LOWES COMPANIES INC Industrie 307.931,67 1.0 9763.0 273.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Industrie 307.986,85 1.0 7915.0 1282.0 01.März2046 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 308.107,06 1.0 7890.0 1339.0 15.März2052 455.0
OTIS OTIS WORLDWIDE CORP Industrie 307.061,60 1.0 9278.0 363.0 15.Feb.2030 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.081,01 1.0 10100.0 655.0 15.Juni2034 500.0
NI NISOURCE INC Versorger 307.436,62 1.0 9890.0 107.0 15.Mai2027 349.0
CSCO CISCO SYSTEMS INC Industrie 307.558,55 1.0 10148.0 949.0 15.Jan.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.571,04 1.0 10322.0 142.0 04.Nov.2027 735.0
WMB WILLIAMS COMPANIES INC Industrie 307.594,81 1.0 9041.0 457.0 15.März2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.609,68 1.0 9867.0 175.0 31.Jan.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 306.490,88 1.0 8665.0 1152.0 06.Mai2044 440.0
FCX FREEPORT-MCMORAN INC Industrie 306.545,05 1.0 9420.0 1060.0 15.März2043 545.0
MS MORGAN STANLEY MTN Finanzinstitute 306.619,64 1.0 9968.0 527.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Industrie 306.679,65 1.0 9520.0 569.0 06.Feb.2033 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 306.681,82 1.0 10201.0 607.0 08.Sept.2033 525.0
MET METLIFE INC Finanzinstitute 306.692,89 1.0 10056.0 354.0 23.März2030 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 306.996,03 1.0 9356.0 572.0 01.März2045 350.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.995,71 1.0 10099.0 610.0 14.Apr.2034 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.004,56 1.0 10022.0 60.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.182,99 1.0 9551.0 407.0 15.Okt.2030 385.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 305.893,46 1.0 9472.0 668.0 01.Nov.2049 400.0
WM WASTE MANAGEMENT INC Industrie 305.373,90 1.0 10001.0 712.0 15.März2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.393,50 1.0 11592.0 400.0 18.Jan.2031 850.0
T AT&T INC Industrie 305.562,18 1.0 9992.0 80.0 01.März2027 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.593,72 1.0 10337.0 431.0 17.Mai2032 573.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.611,78 1.0 9168.0 1314.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Industrie 305.763,97 1.0 10315.0 310.0 09.Nov.2029 615.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.650,81 1.0 9887.0 744.0 15.Jan.2036 538.0
AVGO BROADCOM INC Industrie 304.676,46 1.0 10063.0 530.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.796,75 1.0 10161.0 969.0 15.Okt.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.826,31 1.0 10003.0 109.0 28.Mai2027 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.875,51 1.0 8967.0 452.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.938,24 1.0 9961.0 470.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.157,19 1.0 8784.0 433.0 19.Nov.2031 176.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 304.037,19 1.0 9059.0 707.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.045,17 1.0 8714.0 1434.0 15.Apr.2063 520.0
DIS WALT DISNEY CO Industrie 304.106,07 1.0 11089.0 724.0 15.Dez.2035 640.0
GM GENERAL MOTORS CO Industrie 304.198,36 1.0 9843.0 1010.0 02.Okt.2043 625.0
TSN TYSON FOODS INC Industrie 304.536,41 1.0 9958.0 264.0 01.März2029 435.0
USB US BANCORP Finanzinstitute 303.497,80 1.0 8774.0 411.0 22.Juli2030 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.686,75 1.0 10351.0 167.0 18.Jan.2029 672.0
CSCO CISCO SYSTEMS INC Industrie 303.699,70 1.0 10087.0 178.0 24.Feb.2028 455.0
HCA HCA INC Industrie 303.819,47 1.0 7943.0 1330.0 15.März2052 463.0
UBER UBER TECHNOLOGIES INC Industrie 302.910,84 1.0 9761.0 683.0 15.Sept.2034 480.0
ET ENERGY TRANSFER LP Industrie 302.963,22 1.0 10386.0 558.0 15.Feb.2033 575.0
MPLX MPLX LP Industrie 303.003,82 1.0 8987.0 1202.0 15.Feb.2049 550.0
FOXA FOX CORP Industrie 303.057,01 1.0 10026.0 252.0 25.Jan.2029 471.0
CI CIGNA GROUP Industrie 303.211,92 1.0 9921.0 88.0 01.März2027 340.0
DOW DOW CHEMICAL CO Industrie 303.235,83 1.0 9851.0 421.0 15.Jan.2031 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 303.273,77 1.0 8982.0 1181.0 01.Feb.2046 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 302.306,09 1.0 11578.0 744.0 01.März2038 800.0
DIS WALT DISNEY CO Industrie 302.403,93 1.0 9817.0 367.0 22.März2030 380.0
AVGO BROADCOM INC Industrie 302.474,45 1.0 9582.0 183.0 15.Feb.2028 195.0
HLNLN HALEON US CAPITAL LLC Industrie 302.514,14 1.0 9916.0 94.0 24.März2027 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.585,98 1.0 9821.0 104.0 21.Apr.2027 238.0
ORCL ORACLE CORPORATION Industrie 301.773,00 1.0 9992.0 217.0 03.Aug.2028 480.0
RTX RTX CORP Industrie 302.095,41 1.0 10776.0 627.0 15.März2034 610.0
MCD MCDONALDS CORPORATION MTN Industrie 302.097,96 1.0 8877.0 1165.0 09.Dez.2045 488.0
KHC KRAFT HEINZ FOODS CO Industrie 302.106,07 1.0 9932.0 105.0 15.Mai2027 388.0
ABBV ABBVIE INC Industrie 302.172,59 1.0 8524.0 1205.0 14.Mai2046 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.031,34 1.0 9501.0 210.0 28.Mai2028 175.0
PG PROCTER & GAMBLE CO Industrie 301.074,81 1.0 9564.0 367.0 25.März2030 300.0
MO ALTRIA GROUP INC Industrie 301.088,94 1.0 9243.0 1088.0 31.Jan.2044 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.245,85 1.0 10264.0 208.0 06.Juli2029 578.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.295,01 1.0 8356.0 1130.0 04.Nov.2044 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 301.322,74 1.0 10021.0 313.0 06.Sept.2030 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.336,12 1.0 10369.0 617.0 01.Juni2034 655.0
AAPL APPLE INC Industrie 301.348,98 1.0 9410.0 326.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.528,19 1.0 8911.0 512.0 03.Nov.2031 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 300.453,15 1.0 9289.0 429.0 15.Jan.2031 375.0
UAL UNITED AIRLINES INC Industrie 300.693,47 1.0 10307.0 583.0 15.Juli2037 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.802,25 1.0 10103.0 493.0 15.Jan.2032 495.0
BPLN BP CAPITAL MARKETS PLC Industrie 300.967,87 1.0 9864.0 141.0 19.Sept.2027 328.0
NOW SERVICENOW INC Industrie 301.003,04 1.0 8716.0 422.0 01.Sept.2030 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.959,37 1.0 10297.0 276.0 25.Apr.2030 553.0
BATSLN BAT CAPITAL CORP Industrie 300.059,49 1.0 10820.0 578.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.090,76 1.0 10292.0 342.0 15.Feb.2030 530.0
QCOM QUALCOMM INCORPORATED Industrie 300.344,17 1.0 9900.0 107.0 20.Mai2027 325.0
FNBC1452 FNMA 30YR MBS Pass-Through 300.206,24 1.0 9576.0 544.0 01.Juli2046 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.334,78 0.0 9824.0 235.0 26.Sept.2028 313.0
CVX CHEVRON CORP Industrie 299.427,37 0.0 9217.0 384.0 11.Mai2030 224.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.441,70 0.0 10076.0 694.0 04.Feb.2035 550.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 299.663,43 0.0 9971.0 140.0 08.Sept.2028 424.0
KFW KFW Agency 299.720,78 0.0 10327.0 404.0 29.Okt.2030 475.0
CMCSA COMCAST CORPORATION Industrie 298.778,79 0.0 9357.0 358.0 01.Feb.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.786,18 0.0 9929.0 318.0 15.Okt.2029 455.0
AMGN AMGEN INC Industrie 298.868,81 0.0 9837.0 149.0 02.Nov.2027 320.0
ASCHEA ASCENSION HEALTH Industrie 298.909,30 0.0 9399.0 338.0 15.Nov.2029 253.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.049,07 0.0 10217.0 270.0 08.Apr.2029 526.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.076,47 0.0 9928.0 189.0 16.März2028 390.0
JNJ JOHNSON & JOHNSON Industrie 298.180,38 0.0 10310.0 444.0 01.Juni2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 298.450,35 0.0 10024.0 703.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 298.579,86 0.0 7215.0 1294.0 01.Nov.2049 400.0
PFE PFIZER INC Industrie 297.491,66 0.0 8031.0 1308.0 15.Sept.2048 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.682,97 0.0 10005.0 528.0 20.Juli2033 492.0
Q QUEBEC (PROVINCE OF) Local Authority 297.702,40 0.0 9930.0 193.0 13.Apr.2028 363.0
AAPL APPLE INC Industrie 297.712,91 0.0 7887.0 1271.0 04.Aug.2046 385.0
HD HOME DEPOT INC Industrie 297.932,46 0.0 9316.0 530.0 15.Apr.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.922,27 0.0 6983.0 1072.0 19.Nov.2041 252.0
AMZN AMAZON.COM INC Industrie 297.171,33 0.0 9893.0 587.0 13.März2033 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.290,17 0.0 9843.0 422.0 30.Jan.2032 472.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.333,83 0.0 9903.0 275.0 16.März2029 400.0
SBUX STARBUCKS CORPORATION Industrie 296.420,02 0.0 9906.0 237.0 15.Nov.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.455,93 0.0 9359.0 355.0 15.Jan.2030 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.456,03 0.0 9990.0 131.0 03.Aug.2027 424.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.470,75 0.0 9873.0 587.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.504,74 0.0 9685.0 1413.0 30.Nov.2065 600.0
NWG NATWEST GROUP PLC Finanzinstitute 296.527,58 0.0 10055.0 198.0 18.Mai2029 489.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.657,03 0.0 8270.0 1232.0 15.Mai2050 500.0
TMUS T-MOBILE USA INC Industrie 295.666,21 0.0 9431.0 1289.0 15.Jan.2053 565.0
ABBV ABBVIE INC Industrie 295.163,17 0.0 8907.0 1249.0 14.Nov.2048 488.0
AVGO BROADCOM INC Industrie 295.230,41 0.0 9962.0 352.0 15.Feb.2030 435.0
MSFT MICROSOFT CORPORATION Industrie 295.261,76 0.0 7827.0 1289.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 295.301,24 0.0 10012.0 670.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.389,75 0.0 9998.0 647.0 14.Mai2034 525.0
KHC KRAFT HEINZ FOODS CO Industrie 294.509,81 0.0 8693.0 1119.0 15.Juli2045 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.561,23 0.0 9984.0 190.0 22.März2028 438.0
T AT&T INC Industrie 294.602,26 0.0 9743.0 734.0 01.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.727,93 0.0 10073.0 524.0 20.Juli2033 513.0
BIIB BIOGEN INC Industrie 294.924,45 0.0 9128.0 381.0 01.Mai2030 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 293.911,02 0.0 10847.0 686.0 01.März2035 638.0
VALEBZ VALE OVERSEAS LTD Industrie 293.397,67 0.0 9541.0 384.0 08.Juli2030 375.0
INTC INTEL CORPORATION Industrie 293.471,44 0.0 6946.0 1270.0 08.Dez.2047 373.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 293.599,69 0.0 11161.0 814.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.600,53 0.0 9626.0 145.0 22.Sept.2028 201.0
T AT&T INC Industrie 293.602,30 0.0 7721.0 1081.0 01.Juni2041 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.666,55 0.0 9668.0 1108.0 08.Juli2046 580.0
CMCSA COMCAST CORPORATION Industrie 293.809,53 0.0 10144.0 644.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Industrie 292.714,98 0.0 10060.0 579.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Industrie 292.874,16 0.0 10132.0 326.0 01.Dez.2029 465.0
MPLX MPLX LP Industrie 292.885,50 0.0 8955.0 877.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 292.921,58 0.0 9301.0 1141.0 05.Dez.2044 495.0
VOD VODAFONE GROUP PLC Industrie 293.211,92 0.0 11194.0 338.0 15.Feb.2030 788.0
USB US BANCORP MTN Finanzinstitute 292.142,82 0.0 10166.0 301.0 23.Juli2030 510.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.226,19 0.0 11527.0 831.0 01.Jan.2041 710.0
KO COCA-COLA CO Industrie 291.456,47 0.0 9520.0 1494.0 13.Mai2064 540.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 291.487,96 0.0 7826.0 1110.0 02.Feb.2042 370.0
BACR BARCLAYS PLC Finanzinstitute 291.803,77 0.0 10789.0 579.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 291.900,34 0.0 8938.0 852.0 23.Apr.2039 441.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.929,11 0.0 10543.0 571.0 07.Nov.2033 712.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.012,14 0.0 9829.0 172.0 11.Jan.2028 350.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.812,53 0.0 11336.0 1097.0 01.Apr.2050 704.0
WMT WALMART INC Industrie 290.891,55 0.0 8100.0 1313.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 290.900,39 0.0 7419.0 1409.0 15.Feb.2051 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.922,48 0.0 9851.0 93.0 08.März2027 265.0
FDX FEDEX CORP Industrie 291.135,26 0.0 9888.0 363.0 15.Mai2030 425.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.291,51 0.0 9314.0 385.0 01.Juni2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.352,04 0.0 6353.0 1306.0 01.Juni2052 390.0
FANG DIAMONDBACK ENERGY INC Industrie 290.353,79 0.0 9431.0 1280.0 18.Apr.2054 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 290.432,24 0.0 9915.0 669.0 16.Jan.2036 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.445,73 0.0 10333.0 396.0 04.Okt.2030 488.0
ES EVERSOURCE ENERGY Versorger 290.472,47 0.0 10159.0 177.0 01.März2028 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.490,07 0.0 9364.0 326.0 13.Sept.2029 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.644,95 0.0 8383.0 1190.0 07.Dez.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.705,07 0.0 10286.0 612.0 22.Jan.2035 568.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.718,58 0.0 9996.0 184.0 30.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.737,57 0.0 9674.0 711.0 11.Sept.2036 520.0
KDB KOREA DEVELOPMENT BANK Agency 289.735,17 0.0 10119.0 269.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.752,18 0.0 9010.0 402.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.047,65 0.0 10245.0 656.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.143,50 0.0 10090.0 646.0 23.Juli2035 540.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.076,37 0.0 9499.0 592.0 01.März2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.270,80 0.0 9448.0 214.0 09.Juni2028 125.0
GOOGL ALPHABET INC Industrie 289.316,06 0.0 9914.0 1386.0 15.Feb.2056 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.387,25 0.0 10398.0 103.0 29.Apr.2027 800.0
TAP MOLSON COORS BREWING CO Industrie 289.591,96 0.0 7747.0 1213.0 15.Juli2046 420.0
CHTR TIME WARNER CABLE LLC Industrie 288.498,47 0.0 10045.0 767.0 01.Mai2037 655.0
T AT&T INC Industrie 288.623,43 0.0 8447.0 1167.0 15.Mai2046 475.0
PNC PNC BANK NA Finanzinstitute 288.897,73 0.0 9898.0 220.0 26.Juli2028 405.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.941,71 0.0 8603.0 1173.0 08.März2047 521.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.018,88 0.0 9249.0 337.0 09.Okt.2029 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.853,22 0.0 9908.0 653.0 11.Sept.2035 540.0
TMUS T-MOBILE USA INC Industrie 287.863,91 0.0 10055.0 635.0 15.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 288.016,10 0.0 10094.0 641.0 15.März2034 525.0
F FORD MOTOR COMPANY Industrie 288.091,55 0.0 7593.0 1039.0 15.Jan.2043 475.0
NVDA NVIDIA CORPORATION Industrie 288.105,80 0.0 9467.0 366.0 01.Apr.2030 285.0
KMI KINDER MORGAN INC Industrie 288.126,04 0.0 8844.0 457.0 15.Feb.2031 200.0
PAYX PAYCHEX INC Industrie 288.232,53 0.0 10059.0 499.0 15.Apr.2032 535.0
VLO VALERO ENERGY CORPORATION Industrie 288.243,29 0.0 10906.0 790.0 15.Juni2037 663.0
T AT&T INC Industrie 288.382,34 0.0 10069.0 390.0 15.Aug.2030 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.407,61 0.0 9854.0 159.0 15.Dez.2027 334.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 287.797,46 0.0 9591.0 643.0 01.Nov.2046 400.0
ABBV ABBVIE INC Industrie 287.671,30 0.0 10083.0 183.0 15.März2028 465.0
AMZN AMAZON.COM INC Industrie 286.650,84 0.0 10094.0 683.0 05.Dez.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.653,02 0.0 8510.0 487.0 10.Juni2031 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.836,27 0.0 9988.0 217.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.267,18 0.0 10119.0 170.0 10.Jan.2028 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.312,90 0.0 9747.0 136.0 20.Aug.2027 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.317,23 0.0 6979.0 1112.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.361,51 0.0 9603.0 1097.0 15.Juli2044 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.474,32 0.0 10038.0 147.0 15.Okt.2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.563,63 0.0 10039.0 614.0 11.Sept.2033 489.0
KVUE KENVUE INC Industrie 286.600,00 0.0 10055.0 581.0 22.März2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.602,33 0.0 6615.0 1377.0 01.Aug.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.460,84 0.0 6283.0 1483.0 04.Juni2051 294.0
KO COCA-COLA CO Industrie 285.679,26 0.0 9423.0 1393.0 14.Jan.2055 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.686,09 0.0 10291.0 257.0 23.Jan.2030 584.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.743,50 0.0 10175.0 708.0 01.März2035 500.0
AAPL APPLE INC Industrie 285.776,14 0.0 6115.0 1497.0 11.Mai2050 265.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 285.854,83 0.0 9574.0 578.0 01.Juli2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.141,78 0.0 10427.0 1188.0 28.März2054 685.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.150,33 0.0 9816.0 277.0 07.März2029 374.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.095,42 0.0 9929.0 439.0 01.Feb.2046 450.0
AMZN AMAZON.COM INC Industrie 284.306,52 0.0 9800.0 592.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 284.606,21 0.0 10992.0 672.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.765,26 0.0 10418.0 607.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Industrie 284.810,86 0.0 8076.0 1004.0 01.Apr.2040 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 283.720,72 0.0 7985.0 1198.0 14.Juni2046 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.789,45 0.0 10857.0 577.0 24.Okt.2034 656.0
SCCO SOUTHERN COPPER CORP Industrie 283.874,42 0.0 9894.0 1091.0 23.Apr.2045 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.904,75 0.0 11685.0 840.0 15.Jan.2039 763.0
ORCL ORACLE CORPORATION Industrie 283.919,95 0.0 7977.0 880.0 15.Nov.2037 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.988,29 0.0 9955.0 166.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 283.055,76 0.0 9889.0 278.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Industrie 283.437,58 0.0 9936.0 442.0 15.März2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.707,41 0.0 8839.0 643.0 29.Okt.2033 340.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 282.725,10 0.0 11177.0 856.0 15.Jan.2039 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.013,05 0.0 6529.0 1286.0 22.Apr.2051 311.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.018,96 0.0 10130.0 954.0 01.Dez.2039 520.0
LLY ELI LILLY AND COMPANY Industrie 281.829,32 0.0 9958.0 730.0 15.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 281.914,47 0.0 9891.0 97.0 22.März2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.154,90 0.0 9732.0 360.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.196,93 0.0 10232.0 267.0 04.März2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.221,49 0.0 9893.0 180.0 15.März2028 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.247,65 0.0 9825.0 113.0 24.Mai2027 238.0
BA BOEING CO Industrie 282.271,01 0.0 8964.0 674.0 01.Mai2034 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.297,36 0.0 9062.0 388.0 15.Mai2030 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.556,72 0.0 8902.0 536.0 21.Jan.2032 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.659,60 0.0 10372.0 230.0 07.Nov.2028 680.0
AMZN AMAZON.COM INC Industrie 281.694,63 0.0 5792.0 1515.0 03.Juni2050 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.682,35 0.0 10206.0 155.0 18.Nov.2027 546.0
LLY ELI LILLY AND COMPANY Industrie 280.776,36 0.0 9970.0 643.0 09.Feb.2034 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.781,74 0.0 9969.0 798.0 15.Apr.2037 550.0
APH AMPHENOL CORPORATION Industrie 280.832,88 0.0 9635.0 774.0 15.Feb.2036 463.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.053,27 0.0 10019.0 628.0 08.Sept.2033 450.0
PEP PEPSICO INC Industrie 281.182,93 0.0 9433.0 369.0 19.März2030 275.0
SNPS SYNOPSYS INC Industrie 281.217,83 0.0 10009.0 97.0 01.Apr.2027 455.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.924,97 0.0 8199.0 684.0 01.Mai2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 280.926,29 0.0 9606.0 358.0 16.Apr.2026 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.119,11 0.0 10120.0 172.0 09.Feb.2028 540.0
TMUS T-MOBILE USA INC Industrie 280.232,34 0.0 10099.0 256.0 15.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.281,39 0.0 10380.0 315.0 17.Nov.2029 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.316,94 0.0 7179.0 1436.0 15.März2052 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.452,66 0.0 6323.0 1346.0 21.Juli2052 297.0
PG PROCTER & GAMBLE CO Industrie 280.581,05 0.0 9882.0 97.0 25.März2027 280.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.471,43 0.0 9790.0 160.0 01.Jan.2031 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 279.458,92 0.0 10255.0 447.0 23.Juli2032 572.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.609,34 0.0 9851.0 153.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.629,16 0.0 7786.0 1224.0 29.März2047 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 279.712,89 0.0 10922.0 582.0 25.Okt.2034 647.0
TMUS T-MOBILE USA INC Industrie 279.835,77 0.0 10085.0 212.0 15.Juli2028 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.880,78 0.0 9715.0 291.0 01.Juni2029 338.0
INTU INTUIT INC Industrie 279.900,66 0.0 10167.0 227.0 15.Sept.2028 513.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 279.123,45 0.0 10466.0 620.0 15.Feb.2034 634.0
KFW KFW Agency 279.311,49 0.0 9306.0 332.0 14.Sept.2029 175.0
COP CONOCOPHILLIPS CO Industrie 278.237,28 0.0 10023.0 695.0 15.Jan.2035 500.0
ORCL ORACLE CORPORATION Industrie 278.440,85 0.0 7808.0 1207.0 27.Sept.2054 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.493,03 0.0 8540.0 1261.0 16.Nov.2048 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 278.572,13 0.0 9581.0 379.0 01.März2031 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.594,94 0.0 9938.0 1495.0 16.März2066 585.0
AVGO BROADCOM INC Industrie 278.647,88 0.0 9840.0 406.0 15.Nov.2030 415.0
WMT WALMART INC Industrie 278.662,22 0.0 10123.0 709.0 28.Apr.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.677,90 0.0 10084.0 188.0 04.Apr.2028 505.0
C CITIGROUP INC Finanzinstitute 278.730,21 0.0 10393.0 170.0 15.Jan.2028 663.0
TMUS T-MOBILE USA INC Industrie 277.680,04 0.0 9819.0 760.0 15.Feb.2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.869,86 0.0 10277.0 230.0 14.Sept.2028 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.953,19 0.0 10264.0 621.0 04.März2035 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.974,93 0.0 9370.0 352.0 23.Jan.2030 316.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.004,27 0.0 10618.0 231.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 278.140,84 0.0 6642.0 1202.0 15.Nov.2047 400.0
PPC PILGRIMS PRIDE CORP Industrie 277.109,69 0.0 9537.0 385.0 15.Apr.2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.172,02 0.0 9996.0 559.0 24.Jan.2034 507.0
MDT MEDTRONIC INC Industrie 277.251,50 0.0 9651.0 732.0 15.März2035 438.0
MSFT MICROSOFT CORPORATION Industrie 277.280,75 0.0 8476.0 1265.0 06.Feb.2047 425.0
HPQ HP INC Industrie 277.413,37 0.0 8878.0 475.0 17.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.506,67 0.0 9464.0 242.0 15.Okt.2028 240.0
TELEFO TELEFONICA EMISIONES SAU Industrie 277.568,41 0.0 8920.0 1200.0 01.März2049 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.592,94 0.0 9532.0 160.0 13.Nov.2027 113.0
WMT WALMART INC Industrie 277.016,99 0.0 11227.0 339.0 15.Feb.2030 755.0
EDC EXPORT DEVELOPMENT CANADA Agency 275.934,34 0.0 9992.0 181.0 14.Feb.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.047,75 0.0 10169.0 173.0 15.Feb.2028 525.0
VALEBZ VALE OVERSEAS LTD Industrie 276.242,76 0.0 10453.0 568.0 12.Juni2033 613.0
LLY ELI LILLY AND COMPANY Industrie 276.310,71 0.0 10176.0 701.0 12.Feb.2035 510.0
DELL DELL INTERNATIONAL LLC Industrie 276.321,85 0.0 11861.0 705.0 15.Juli2036 810.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.367,96 0.0 6702.0 1472.0 09.Feb.2051 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.235,93 0.0 9244.0 381.0 04.Juni2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.263,18 0.0 10995.0 611.0 15.März2034 695.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.302,98 0.0 9471.0 277.0 16.Feb.2029 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 275.351,47 0.0 10162.0 267.0 26.Feb.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.392,65 0.0 7573.0 1314.0 15.Okt.2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.557,81 0.0 10024.0 105.0 10.Mai2028 493.0
TXN TEXAS INSTRUMENTS INC Industrie 275.570,49 0.0 8714.0 1474.0 18.Mai2063 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.586,89 0.0 10392.0 620.0 18.Sept.2033 513.0
CVS CVS HEALTH CORP Industrie 275.597,08 0.0 8736.0 461.0 28.Feb.2031 188.0
T AT&T INC Industrie 275.698,41 0.0 8237.0 1093.0 15.Dez.2042 430.0
ACN ACCENTURE CAPITAL INC Industrie 275.811,87 0.0 9639.0 679.0 04.Okt.2034 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 275.734,62 0.0 10158.0 1007.0 01.Apr.2041 517.0
MRK MERCK & CO INC Industrie 274.721,58 0.0 9981.0 143.0 15.Sept.2027 385.0
CI CIGNA GROUP Industrie 274.745,58 0.0 10120.0 633.0 15.Feb.2034 525.0
CVS CVS HEALTH CORP Industrie 274.794,66 0.0 9459.0 1258.0 01.Juni2053 588.0
SOLV SOLVENTUM CORP Industrie 274.894,14 0.0 9762.0 1285.0 30.Apr.2054 590.0
HES HESS CORP Industrie 274.907,65 0.0 10123.0 993.0 15.Feb.2041 560.0
GILD GILEAD SCIENCES INC Industrie 275.125,19 0.0 8067.0 1265.0 01.März2047 415.0
D DOMINION ENERGY INC (NC5.25) Versorger 275.209,25 0.0 9944.0 402.0 15.Feb.2056 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.022,63 0.0 9536.0 385.0 30.Juni2030 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 274.172,90 0.0 10667.0 530.0 10.Feb.2034 708.0
CI CIGNA GROUP Industrie 274.202,24 0.0 8985.0 460.0 15.März2031 238.0
T AT&T INC Industrie 274.305,80 0.0 10103.0 724.0 15.Aug.2035 538.0
HPQ HP INC Industrie 274.433,76 0.0 9804.0 276.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.520,42 0.0 9612.0 273.0 01.März2030 327.0
INTNED ING GROEP NV Finanzinstitute 274.549,77 0.0 10539.0 601.0 11.Sept.2034 611.0
CHTR TIME WARNER CABLE LLC Industrie 273.452,70 0.0 9061.0 918.0 15.Nov.2040 588.0
JNJ JOHNSON & JOHNSON Industrie 273.483,81 0.0 10290.0 709.0 01.März2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.759,56 0.0 7413.0 1226.0 01.Apr.2047 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.798,93 0.0 6242.0 1471.0 15.Okt.2050 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.803,42 0.0 9862.0 335.0 15.Jan.2030 500.0
PYPL PAYPAL HOLDINGS INC Industrie 273.882,83 0.0 9474.0 323.0 01.Okt.2029 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.913,40 0.0 10247.0 129.0 01.Aug.2027 622.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 273.918,53 0.0 10132.0 662.0 15.Sept.2034 575.0
MRK MERCK & CO INC Industrie 272.910,26 0.0 6054.0 1528.0 10.Dez.2051 275.0
GM GENERAL MOTORS CO Industrie 273.002,23 0.0 10254.0 528.0 15.Okt.2032 560.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 273.326,42 0.0 8575.0 986.0 01.Juli2040 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 273.209,39 0.0 8139.0 708.0 01.Okt.2050 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.257,02 0.0 10227.0 561.0 22.Feb.2034 544.0
C CITIGROUP INC Finanzinstitute 272.338,02 0.0 8831.0 502.0 03.Nov.2032 252.0
MPLX MPLX LP Industrie 272.379,10 0.0 9205.0 405.0 15.Aug.2030 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.415,56 0.0 10375.0 568.0 11.Jan.2033 513.0
BA BOEING CO Industrie 272.635,17 0.0 9514.0 434.0 01.Feb.2031 363.0
GILD GILEAD SCIENCES INC Industrie 272.784,85 0.0 8595.0 1174.0 01.Feb.2045 450.0
TMUS T-MOBILE USA INC Industrie 271.973,61 0.0 10075.0 701.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.007,83 0.0 9742.0 523.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 272.033,59 0.0 10062.0 360.0 01.Apr.2030 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 272.044,12 0.0 9881.0 769.0 15.März2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.134,15 0.0 10024.0 267.0 11.Feb.2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.134,52 0.0 9881.0 461.0 15.Juni2031 435.0
GOOGL ALPHABET INC Industrie 271.082,28 0.0 5346.0 1619.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Industrie 271.228,16 0.0 9559.0 879.0 08.Juli2039 613.0
VICI VICI PROPERTIES LP Industrie 271.568,47 0.0 10008.0 176.0 15.Feb.2028 475.0
DIS WALT DISNEY CO Industrie 271.594,20 0.0 9831.0 445.0 14.März2031 400.0
WMB WILLIAMS COMPANIES INC Industrie 270.517,73 0.0 9917.0 113.0 15.Juni2027 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.526,56 0.0 10164.0 183.0 01.Apr.2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.546,28 0.0 10119.0 340.0 15.Jan.2030 480.0
CAT CATERPILLAR INC Industrie 270.654,41 0.0 10225.0 706.0 15.Mai2035 520.0
BACR BARCLAYS PLC Finanzinstitute 270.737,75 0.0 8929.0 499.0 24.Nov.2032 289.0
CMCSA COMCAST CORPORATION Industrie 270.750,63 0.0 8835.0 1283.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.856,05 0.0 9843.0 182.0 17.März2028 388.0
CNC CENTENE CORPORATION Finanzinstitute 270.857,36 0.0 8449.0 455.0 01.März2031 250.0
PFE PFIZER INC Industrie 269.866,28 0.0 9806.0 273.0 15.März2029 345.0
FANG DIAMONDBACK ENERGY INC Industrie 269.898,91 0.0 10148.0 630.0 18.Apr.2034 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.929,84 0.0 9986.0 669.0 13.März2034 425.0
O REALTY INCOME CORPORATION Finanzinstitute 269.955,24 0.0 9411.0 433.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.955,54 0.0 9941.0 1080.0 16.Aug.2043 563.0
INTC INTEL CORPORATION Industrie 269.962,15 0.0 10126.0 342.0 10.Feb.2030 513.0
ABBV ABBVIE INC Industrie 269.993,91 0.0 9795.0 589.0 15.März2033 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.011,94 0.0 10000.0 149.0 22.Okt.2028 450.0
BAC BANK OF AMERICA NA Finanzinstitute 270.043,05 0.0 10538.0 766.0 15.Okt.2036 600.0
CVS CVS HEALTH CORP Industrie 270.151,63 0.0 10121.0 259.0 30.Jan.2029 500.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.309,71 0.0 10032.0 109.0 15.Mai2028 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.381,88 0.0 9950.0 1423.0 15.Feb.2063 605.0
D DOMINION ENERGY INC Versorger 269.230,33 0.0 10119.0 657.0 15.Mai2055 663.0
ORCL ORACLE CORPORATION Industrie 269.361,07 0.0 6942.0 1133.0 15.Mai2045 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.375,29 0.0 10086.0 722.0 01.Aug.2035 550.0
AAPL APPLE INC Industrie 269.539,23 0.0 10018.0 368.0 12.Mai2030 420.0
GILD GILEAD SCIENCES INC Industrie 269.572,07 0.0 9570.0 148.0 01.Okt.2027 120.0
USB US BANCORP MTN Finanzinstitute 269.647,30 0.0 9903.0 535.0 22.Juli2033 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.656,41 0.0 9978.0 142.0 14.Sept.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.718,08 0.0 9536.0 813.0 13.Jan.2037 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.719,22 0.0 9086.0 395.0 15.Juni2030 210.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.777,49 0.0 9902.0 1056.0 15.Okt.2045 635.0
GPN GLOBAL PAYMENTS INC Industrie 269.798,74 0.0 9612.0 719.0 15.Nov.2035 555.0
T AT&T INC Industrie 268.626,17 0.0 8001.0 1249.0 09.März2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 268.662,39 0.0 10579.0 359.0 01.Sept.2030 663.0
KDP KEURIG DR PEPPER INC Industrie 268.674,17 0.0 9988.0 191.0 25.Mai2028 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 268.838,78 0.0 6101.0 1459.0 12.März2051 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.013,76 0.0 10125.0 316.0 07.Nov.2029 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.183,83 0.0 8879.0 1268.0 15.Okt.2054 560.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 268.990,52 0.0 9001.0 357.0 01.Nov.2036 150.0
HLNLN HALEON US CAPITAL LLC Industrie 268.033,23 0.0 9392.0 518.0 24.März2032 363.0
PG PROCTER & GAMBLE CO Industrie 268.054,34 0.0 8741.0 437.0 29.Okt.2030 120.0
NOC NORTHROP GRUMMAN CORP Industrie 268.328,38 0.0 7833.0 1265.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.358,16 0.0 10039.0 422.0 15.Jan.2031 465.0
VTRS VIATRIS INC Industrie 268.397,32 0.0 9030.0 392.0 22.Juni2030 270.0
CHTR TIME WARNER CABLE LLC Industrie 268.415,47 0.0 8625.0 975.0 01.Sept.2041 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.480,22 0.0 8858.0 526.0 24.Nov.2031 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.493,69 0.0 10096.0 671.0 20.Nov.2035 562.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.505,82 0.0 10254.0 150.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 267.718,55 0.0 9897.0 89.0 01.März2027 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.741,64 0.0 9838.0 1028.0 06.Jan.2042 540.0
BAX BAXTER INTERNATIONAL INC Industrie 267.799,00 0.0 8465.0 530.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.848,47 0.0 10114.0 578.0 09.Mai2033 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.929,10 0.0 8987.0 426.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 267.944,60 0.0 9655.0 701.0 15.Jan.2035 470.0
TMUS T-MOBILE USA INC Industrie 267.985,41 0.0 10102.0 182.0 15.März2028 495.0
OKE ONEOK INC Industrie 267.990,21 0.0 10472.0 590.0 01.Sept.2033 605.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 266.927,27 0.0 9818.0 603.0 01.Mai2048 450.0
AAPL APPLE INC Industrie 266.816,00 0.0 7581.0 1260.0 09.Feb.2045 345.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.119,19 0.0 8971.0 430.0 03.Dez.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.267,63 0.0 10641.0 584.0 24.Aug.2034 614.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.262,08 0.0 9851.0 824.0 16.März2037 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.345,00 0.0 9578.0 193.0 01.Apr.2028 225.0
LOW LOWES COMPANIES INC Industrie 266.539,95 0.0 9445.0 1279.0 15.Apr.2053 563.0
CRM SALESFORCE INC Industrie 266.684,37 0.0 8707.0 492.0 15.Juli2031 195.0
EQNR EQUINOR ASA Agency 266.704,16 0.0 9553.0 365.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 265.621,70 0.0 9649.0 581.0 15.Jan.2033 425.0
WMT WALMART INC Industrie 265.661,68 0.0 9845.0 589.0 15.Apr.2033 410.0
CMCSA COMCAST CORPORATION Industrie 265.702,68 0.0 8811.0 1402.0 15.Mai2064 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 265.953,67 0.0 10026.0 221.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.000,27 0.0 9812.0 176.0 15.Feb.2028 375.0
CVS CVS HEALTH CORP Industrie 266.046,88 0.0 9674.0 357.0 01.Apr.2030 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.091,28 0.0 9325.0 1371.0 15.März2055 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.210,96 0.0 8562.0 1091.0 16.Juli2042 438.0
INTC INTEL CORPORATION Industrie 265.052,48 0.0 8667.0 499.0 12.Aug.2031 200.0
INTNED ING GROEP NV Finanzinstitute 265.054,85 0.0 10188.0 274.0 19.März2030 534.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.229,15 0.0 9902.0 111.0 19.Mai2027 310.0
HD HOME DEPOT INC Industrie 265.361,05 0.0 9348.0 1357.0 25.Juni2054 530.0
PERU PERU (REPUBLIC OF) Sovereigns 265.561,82 0.0 10823.0 739.0 14.März2037 655.0
C CITIGROUP INC Finanzinstitute 264.420,67 0.0 10016.0 110.0 24.Mai2028 466.0
AMGN AMGEN INC Industrie 264.475,83 0.0 9009.0 455.0 25.Feb.2031 230.0
JNJ JOHNSON & JOHNSON Industrie 264.517,76 0.0 8947.0 870.0 03.März2037 363.0
CAT CATERPILLAR INC Industrie 264.521,05 0.0 8226.0 1140.0 15.Aug.2042 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.525,31 0.0 9527.0 381.0 21.Juni2030 360.0
PSX PHILLIPS 66 Industrie 264.555,37 0.0 9943.0 1000.0 01.Mai2042 588.0
MSFT MICROSOFT CORPORATION Industrie 264.672,64 0.0 9280.0 737.0 12.Feb.2035 350.0
D DOMINION ENERGY INC (NC 10) Versorger 264.795,48 0.0 10590.0 602.0 01.Juni2054 700.0
KVUE KENVUE INC Industrie 264.838,50 0.0 10185.0 353.0 22.März2030 500.0
AMZN AMAZON.COM INC Industrie 264.962,77 0.0 9982.0 1480.0 13.März2066 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 264.975,49 0.0 8301.0 1095.0 15.Jan.2043 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.989,85 0.0 9908.0 603.0 17.Juli2033 500.0
SPGI S&P GLOBAL INC Industrie 263.901,16 0.0 9580.0 276.0 01.März2029 270.0
GOOGL ALPHABET INC Industrie 264.014,67 0.0 9803.0 723.0 15.Mai2035 450.0
DELL DELL INC Industrie 264.067,61 0.0 10467.0 187.0 15.Apr.2028 710.0
ET ENERGY TRANSFER LP Industrie 264.262,88 0.0 10166.0 634.0 15.Mai2034 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.281,84 0.0 8948.0 1129.0 15.März2044 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.353,18 0.0 10140.0 179.0 03.März2028 488.0
C CITIGROUP INC Finanzinstitute 263.277,05 0.0 9674.0 903.0 26.März2041 532.0
BACR BARCLAYS PLC Finanzinstitute 263.325,76 0.0 8826.0 1199.0 10.Jan.2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 263.413,56 0.0 9179.0 1342.0 15.Apr.2054 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.520,82 0.0 10231.0 243.0 17.Jan.2029 565.0
ABT ABBOTT LABORATORIES Industrie 263.587,46 0.0 9798.0 806.0 30.Nov.2036 475.0
MPLX MPLX LP Industrie 263.624,01 0.0 9936.0 731.0 15.Sept.2035 540.0
LOW LOWES COMPANIES INC Industrie 263.681,76 0.0 9717.0 733.0 15.Okt.2035 485.0
AAPL APPLE INC Industrie 263.776,76 0.0 9997.0 196.0 10.Mai2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.778,28 0.0 9709.0 112.0 15.Mai2027 170.0
PORTRN PORT AUTH N Y & N J Local Authority 263.684,65 0.0 9182.0 1279.0 01.Okt.2051 493.0
BRKHEC PACIFICORP Versorger 262.626,43 0.0 9105.0 1280.0 15.Jan.2055 580.0
MCD MCDONALDS CORPORATION MTN Industrie 262.739,68 0.0 7176.0 1374.0 01.Sept.2049 363.0
ET ENERGY TRANSFER LP Industrie 262.893,38 0.0 10243.0 680.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Industrie 262.915,39 0.0 10128.0 511.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.969,75 0.0 9744.0 275.0 05.Apr.2029 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.031,61 0.0 9389.0 403.0 18.Sept.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.034,17 0.0 10083.0 178.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 263.037,76 0.0 10059.0 174.0 10.Feb.2028 488.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 263.014,10 0.0 9615.0 475.0 01.Feb.2047 400.0
CCI CROWN CASTLE INC Industrie 262.122,25 0.0 9851.0 174.0 15.Feb.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.155,99 0.0 8943.0 501.0 22.Nov.2032 287.0
UNM UNUM GROUP Finanzinstitute 262.216,33 0.0 9786.0 291.0 15.Juni2029 400.0
SOLV SOLVENTUM CORP Industrie 262.266,30 0.0 10270.0 427.0 13.März2031 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.276,34 0.0 8116.0 1305.0 15.Jan.2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.332,22 0.0 10322.0 284.0 05.Juni2030 572.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.398,80 0.0 10111.0 113.0 26.Mai2028 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.417,81 0.0 8186.0 917.0 01.Okt.2039 303.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.431,27 0.0 9197.0 534.0 10.März2032 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.471,86 0.0 8889.0 468.0 04.März2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 262.527,02 0.0 10206.0 301.0 01.Okt.2029 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.558,71 0.0 9689.0 121.0 20.Juni2027 138.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.032,27 0.0 7140.0 1564.0 15.Aug.2057 365.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 261.540,85 0.0 10155.0 210.0 21.Juli2028 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.656,23 0.0 9983.0 557.0 26.Jan.2034 512.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.721,22 0.0 9994.0 130.0 24.Juli2028 442.0
T AT&T INC Industrie 261.756,11 0.0 9419.0 1105.0 01.Nov.2045 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.883,11 0.0 10042.0 95.0 09.Apr.2027 500.0
RDSALN SHELL FINANCE US INC Industrie 261.911,48 0.0 6742.0 1404.0 06.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Industrie 260.833,06 0.0 9992.0 233.0 15.Okt.2028 400.0
HCA HCA INC Industrie 260.916,67 0.0 9169.0 1157.0 15.Juni2047 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 260.921,80 0.0 10424.0 345.0 15.März2030 586.0
MS MORGAN STANLEY Finanzinstitute 260.985,82 0.0 9134.0 861.0 22.Apr.2039 446.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.994,71 0.0 10111.0 120.0 28.Juni2027 524.0
DUK DUKE ENERGY FLORIDA LLC Versorger 261.069,65 0.0 10935.0 846.0 15.Juni2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.078,17 0.0 9977.0 126.0 27.Juli2027 415.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 261.235,73 0.0 8130.0 1252.0 01.Mai2047 415.0
HLNLN HALEON US CAPITAL LLC Industrie 261.254,60 0.0 9691.0 275.0 24.März2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 261.360,97 0.0 7404.0 1321.0 29.Apr.2053 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 260.350,66 0.0 10095.0 653.0 05.Juli2034 530.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.379,20 0.0 9935.0 241.0 11.Nov.2029 447.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.426,19 0.0 10209.0 147.0 15.Nov.2027 585.0
ET ENERGY TRANSFER LP Industrie 260.430,97 0.0 10179.0 663.0 01.Sept.2034 560.0
V VISA INC Industrie 260.480,88 0.0 7542.0 1328.0 15.Sept.2047 365.0
DVN DEVON ENERGY CORPORATION Industrie 260.564,63 0.0 10010.0 674.0 15.Sept.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.585,93 0.0 8478.0 1101.0 30.Jan.2043 450.0
HD HOME DEPOT INC Industrie 260.780,73 0.0 8209.0 1203.0 01.Apr.2046 425.0
UNANA UNILEVER CAPITAL CORP Industrie 259.718,08 0.0 9878.0 105.0 05.Mai2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.994,31 0.0 7481.0 1202.0 10.Feb.2048 460.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.201,00 0.0 10022.0 145.0 22.Okt.2027 433.0
HES HESS CORPORATION Industrie 260.208,14 0.0 11189.0 301.0 01.Okt.2029 788.0
CSCO CISCO SYSTEMS INC Industrie 259.045,69 0.0 10118.0 704.0 24.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.099,04 0.0 10392.0 609.0 15.Juni2054 675.0
NWG NATWEST GROUP PLC Finanzinstitute 259.109,96 0.0 10329.0 635.0 01.März2035 578.0
CSX CSX CORP Industrie 259.564,00 0.0 9974.0 267.0 15.März2029 425.0
LRCX LAM RESEARCH CORPORATION Industrie 258.490,87 0.0 9933.0 269.0 15.März2029 400.0
ABBV ABBVIE INC Industrie 258.526,86 0.0 9421.0 785.0 14.Mai2036 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.558,23 0.0 9865.0 564.0 26.Jan.2033 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.559,18 0.0 9882.0 167.0 25.Jan.2028 390.0
PNC PNC BANK NA Finanzinstitute 258.586,17 0.0 9818.0 150.0 25.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 258.679,21 0.0 8165.0 1221.0 15.Okt.2048 470.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.682,16 0.0 9715.0 297.0 02.Juli2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.770,34 0.0 10121.0 146.0 13.Okt.2027 517.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.890,79 0.0 9943.0 91.0 09.März2027 375.0
GILD GILEAD SCIENCES INC Industrie 258.981,96 0.0 9745.0 744.0 01.Sept.2035 460.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.993,61 0.0 11353.0 554.0 15.Juli2033 838.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.824,46 0.0 9851.0 174.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.896,03 0.0 6583.0 1433.0 15.Mai2051 325.0
FISV FISERV INC Industrie 257.951,65 0.0 7554.0 1258.0 01.Juli2049 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.961,79 0.0 6572.0 1431.0 09.Feb.2052 343.0
SRE SEMPRA (30NC5) Versorger 258.012,12 0.0 10004.0 324.0 01.Apr.2055 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.044,76 0.0 9872.0 129.0 25.Juli2027 329.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.064,06 0.0 10279.0 426.0 22.Feb.2031 510.0
TSN TYSON FOODS INC Industrie 258.227,70 0.0 8975.0 1212.0 28.Sept.2048 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.283,10 0.0 10187.0 711.0 15.Juni2035 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.337,30 0.0 8642.0 500.0 15.Okt.2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 258.374,91 0.0 9931.0 777.0 18.März2036 490.0
ORCL ORACLE CORPORATION Industrie 257.240,20 0.0 8491.0 1215.0 03.Aug.2055 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.278,36 0.0 10197.0 343.0 14.Jan.2030 490.0
KO COCA-COLA CO Industrie 257.295,89 0.0 9725.0 364.0 25.März2030 345.0
VRSN VERISIGN INC Industrie 257.304,29 0.0 10001.0 34.0 15.Juli2027 475.0
MRK MERCK & CO INC Industrie 257.696,43 0.0 9899.0 1376.0 15.Sept.2055 570.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 257.708,98 0.0 10003.0 383.0 20.Juni2030 400.0
TMUS T-MOBILE USA INC Industrie 256.621,83 0.0 10167.0 559.0 15.Jan.2033 520.0
HCA HCA INC Industrie 256.867,65 0.0 10217.0 622.0 01.Apr.2034 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.887,20 0.0 9934.0 107.0 04.Mai2027 363.0
GOOGL ALPHABET INC Industrie 256.999,94 0.0 9157.0 1489.0 15.Mai2065 530.0
UNANA UNILEVER CAPITAL CORP Industrie 257.005,91 0.0 9884.0 183.0 22.März2028 350.0
MPLX MPLX LP Industrie 257.033,55 0.0 8085.0 1203.0 15.Apr.2048 470.0
MRK MERCK & CO INC Industrie 257.178,65 0.0 7749.0 1231.0 10.Feb.2045 370.0
SYK STRYKER CORPORATION Industrie 257.204,56 0.0 9876.0 179.0 07.März2028 365.0
LLY ELI LILLY AND COMPANY Industrie 256.195,30 0.0 8927.0 1514.0 09.Feb.2064 510.0
CRM SALESFORCE INC Industrie 256.207,85 0.0 5835.0 1464.0 15.Juli2051 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.216,82 0.0 9786.0 792.0 23.Jan.2036 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.272,23 0.0 10056.0 321.0 17.Okt.2029 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.327,95 0.0 8787.0 437.0 13.Nov.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.428,72 0.0 9826.0 398.0 15.Okt.2030 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.437,93 0.0 9431.0 254.0 20.Nov.2028 195.0
ORCL ORACLE CORPORATION Industrie 256.481,43 0.0 8337.0 810.0 15.Juli2036 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.520,45 0.0 10187.0 259.0 31.Jan.2029 500.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 256.639,65 0.0 10604.0 991.0 01.Apr.2057 664.0
AZN ASTRAZENECA PLC Industrie 255.419,27 0.0 9943.0 253.0 17.Jan.2029 400.0
EOG EOG RESOURCES INC Industrie 255.581,80 0.0 10122.0 747.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 255.606,39 0.0 9068.0 1386.0 09.Feb.2054 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.666,47 0.0 10100.0 740.0 12.Juni2035 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.820,44 0.0 8796.0 455.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.827,65 0.0 9902.0 195.0 24.Apr.2028 410.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.834,59 0.0 10016.0 101.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.850,96 0.0 10050.0 150.0 26.Okt.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.893,38 0.0 10111.0 337.0 16.Dez.2029 462.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.931,97 0.0 10314.0 167.0 10.Jan.2029 653.0
BATSLN BAT CAPITAL CORP Industrie 256.001,77 0.0 11030.0 1229.0 02.Aug.2053 708.0
HPQ HP INC Industrie 254.905,19 0.0 9829.0 987.0 15.Sept.2041 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.918,93 0.0 9239.0 363.0 14.Feb.2030 285.0
UNP UNION PACIFIC CORPORATION Industrie 254.923,42 0.0 7078.0 1564.0 20.März2060 384.0
MS MORGAN STANLEY MTN Finanzinstitute 254.935,76 0.0 6098.0 1339.0 25.Jan.2052 280.0
UNP UNION PACIFIC CORPORATION Industrie 254.944,86 0.0 10151.0 703.0 20.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 255.042,93 0.0 10175.0 577.0 03.März2033 488.0
VMW VMWARE LLC Industrie 255.296,27 0.0 8780.0 497.0 15.Aug.2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.362,61 0.0 9995.0 639.0 15.Apr.2034 500.0
PORTRN PORT AUTH N Y & N J Local Authority 254.938,06 0.0 8285.0 1474.0 01.Okt.2062 446.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.322,78 0.0 9154.0 382.0 05.Mai2030 246.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.385,10 0.0 9542.0 1358.0 16.Feb.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.468,79 0.0 10167.0 700.0 15.März2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.475,47 0.0 10053.0 377.0 13.Juni2030 453.0
C CITIBANK NA Finanzinstitute 254.559,92 0.0 10119.0 304.0 06.Aug.2029 484.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.641,07 0.0 10094.0 126.0 16.Juli2027 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.650,11 0.0 7087.0 1341.0 03.Juli2050 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.681,70 0.0 8225.0 1276.0 06.Dez.2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.774,51 0.0 9886.0 254.0 15.Dez.2028 388.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.694,84 0.0 10076.0 176.0 31.Jan.2028 486.0
OKE ONEOK INC Industrie 253.788,31 0.0 9768.0 1245.0 15.Okt.2055 625.0
MA MASTERCARD INC Industrie 253.884,79 0.0 10136.0 180.0 09.März2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.918,65 0.0 9968.0 144.0 30.Sept.2027 392.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.012,97 0.0 10623.0 545.0 29.Nov.2032 588.0
PNFP SYNOVUS BANK Finanzinstitute 254.066,78 0.0 10103.0 174.0 15.Feb.2028 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.148,30 0.0 10575.0 530.0 25.Okt.2033 583.0
AAPL APPLE INC Industrie 253.011,36 0.0 7736.0 1434.0 08.Aug.2052 395.0
HCA HCA INC Industrie 253.196,21 0.0 9643.0 1256.0 01.Apr.2054 600.0
LLY ELI LILLY AND COMPANY Industrie 253.322,40 0.0 9884.0 680.0 14.Aug.2034 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.412,23 0.0 9743.0 549.0 20.Sept.2032 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.463,10 0.0 10019.0 208.0 13.Juni2028 431.0
QCOM QUALCOMM INCORPORATED Industrie 253.479,50 0.0 9144.0 387.0 20.Mai2030 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.444,34 0.0 9692.0 678.0 10.Sept.2034 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.446,89 0.0 7782.0 1422.0 15.Sept.2052 409.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.454,52 0.0 10222.0 262.0 24.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.619,60 0.0 9907.0 401.0 01.Okt.2030 415.0
FOXA FOX CORP Industrie 252.679,54 0.0 9099.0 1194.0 25.Jan.2049 558.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.686,70 0.0 7616.0 1436.0 30.Sept.2049 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.734,56 0.0 9875.0 131.0 15.Aug.2027 340.0
INTC INTEL CORPORATION Industrie 252.755,23 0.0 6283.0 1364.0 15.Nov.2049 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.846,65 0.0 9956.0 279.0 03.Mai2029 405.0
CVS CVS HEALTH CORP Industrie 251.809,72 0.0 10319.0 437.0 01.Juni2031 555.0
GM GENERAL MOTORS CO Industrie 251.891,55 0.0 10636.0 707.0 01.Apr.2036 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.893,20 0.0 9792.0 748.0 25.Jan.2041 542.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.945,54 0.0 8241.0 1169.0 10.Nov.2044 425.0
WDAY WORKDAY INC Industrie 252.040,06 0.0 9914.0 97.0 01.Apr.2027 350.0
PERU PERU (REPUBLIC OF) Sovereigns 252.041,13 0.0 10014.0 692.0 08.Feb.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.092,59 0.0 11146.0 452.0 15.Okt.2031 713.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.096,58 0.0 9971.0 116.0 09.Juni2027 390.0
TEL TYCO ELECTRONICS GROUP SA Industrie 252.254,83 0.0 9859.0 132.0 15.Aug.2027 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.281,21 0.0 10017.0 650.0 24.Jan.2034 450.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.290,55 0.0 10078.0 94.0 14.März2028 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.308,01 0.0 9300.0 938.0 15.März2039 481.0
AMZN AMAZON.COM INC Industrie 252.346,07 0.0 9669.0 117.0 03.Juni2027 120.0
META META PLATFORMS INC Industrie 252.351,46 0.0 10046.0 468.0 15.Aug.2031 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.208,62 0.0 10081.0 478.0 15.Nov.2031 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.355,55 0.0 10358.0 251.0 15.Jan.2029 610.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.404,31 0.0 9884.0 240.0 23.Okt.2029 437.0
DE DEERE & CO Industrie 251.422,01 0.0 10374.0 686.0 16.Jan.2035 545.0
MPC MARATHON PETROLEUM CORP Industrie 251.497,95 0.0 10572.0 948.0 01.März2041 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.512,51 0.0 10049.0 188.0 14.März2028 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.577,91 0.0 7587.0 1000.0 22.Apr.2041 311.0
HD HOME DEPOT INC Industrie 251.599,81 0.0 8366.0 1274.0 06.Dez.2048 450.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.729,82 0.0 9993.0 128.0 21.Juli2028 443.0
BACR BARCLAYS PLC Finanzinstitute 251.742,99 0.0 10052.0 313.0 10.Sept.2030 494.0
SO SOUTHERN COMPANY (THE) Versorger 250.617,42 0.0 9681.0 365.0 30.Apr.2030 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.680,39 0.0 10152.0 679.0 30.Jan.2036 544.0
HCA HCA INC Industrie 250.717,36 0.0 10199.0 194.0 01.Sept.2028 563.0
AVGO BROADCOM INC 144A Industrie 250.740,18 0.0 9651.0 515.0 15.Apr.2032 415.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.801,19 0.0 11771.0 329.0 01.Apr.2030 970.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.848,10 0.0 8824.0 1329.0 15.Juni2052 495.0
UNP UNION PACIFIC CORPORATION Industrie 250.867,74 0.0 9956.0 571.0 20.Jan.2033 450.0
COF CAPITAL ONE NA Finanzinstitute 251.157,33 0.0 10033.0 220.0 13.Sept.2028 465.0
MA MASTERCARD INC Industrie 251.184,11 0.0 9925.0 93.0 26.März2027 330.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 250.775,96 0.0 10265.0 326.0 01.Apr.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.011,56 0.0 9892.0 107.0 17.Mai2027 310.0
ADBE ADOBE INC Industrie 250.021,90 0.0 9227.0 361.0 01.Feb.2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.041,18 0.0 10159.0 180.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.069,29 0.0 9938.0 177.0 27.Jan.2029 414.0
TMUS T-MOBILE USA INC Industrie 250.382,47 0.0 9790.0 737.0 15.Nov.2035 495.0
GPN GLOBAL PAYMENTS INC Industrie 250.416,52 0.0 9416.0 314.0 15.Aug.2029 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 250.424,08 0.0 10209.0 664.0 15.Sept.2034 570.0
T AT&T INC Industrie 250.530,80 0.0 9795.0 549.0 01.Nov.2032 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.507,93 0.0 10091.0 194.0 15.Juni2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.532,49 0.0 9911.0 219.0 19.Juli2028 394.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.547,88 0.0 9890.0 115.0 15.Juni2027 338.0
DUK DUKE ENERGY CORP Versorger 249.561,13 0.0 10359.0 636.0 01.Sept.2054 645.0
PERU PERU (REPUBLIC OF) Sovereigns 249.804,87 0.0 10053.0 1297.0 30.Juni2055 620.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 249.857,74 0.0 9986.0 188.0 16.März2029 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 249.868,91 0.0 9827.0 405.0 03.Nov.2031 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.999,85 0.0 10172.0 177.0 01.März2028 525.0
HCA HCA INC Industrie 248.814,38 0.0 9915.0 1296.0 01.März2055 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.000,22 0.0 9944.0 272.0 10.März2029 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.001,44 0.0 9730.0 507.0 29.März2033 476.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.062,26 0.0 9177.0 357.0 15.Jan.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 249.139,66 0.0 8247.0 609.0 01.Dez.2032 186.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.141,18 0.0 10412.0 403.0 20.Nov.2030 555.0
RRX REGAL REXNORD CORP Industrie 249.194,52 0.0 10554.0 548.0 15.Apr.2033 640.0
ABBV ABBVIE INC Industrie 249.235,31 0.0 10161.0 707.0 15.März2035 520.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.299,70 0.0 9924.0 180.0 09.Feb.2029 401.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.343,74 0.0 9363.0 355.0 22.Jan.2030 275.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.374,86 0.0 9966.0 429.0 16.Feb.2032 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.375,99 0.0 8739.0 1268.0 15.März2049 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.305,95 0.0 9926.0 587.0 18.März2033 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.349,45 0.0 6426.0 1454.0 24.Feb.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.377,37 0.0 10181.0 694.0 13.Juni2036 607.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.410,57 0.0 10062.0 174.0 26.Jan.2029 487.0
T AT&T INC Industrie 248.458,95 0.0 9870.0 771.0 30.Apr.2036 513.0
T AT&T INC Industrie 248.657,23 0.0 9883.0 590.0 30.Apr.2033 475.0
T AT&T INC Industrie 248.799,48 0.0 9893.0 451.0 30.Apr.2031 440.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 247.618,54 0.0 9616.0 643.0 01.Juli2044 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.624,93 0.0 9683.0 649.0 01.März2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 247.690,42 0.0 10236.0 547.0 01.Feb.2034 582.0
BIIB BIOGEN INC Industrie 247.804,98 0.0 9000.0 1147.0 15.Sept.2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.936,18 0.0 6181.0 1291.0 01.Apr.2051 370.0
HCA HCA INC Industrie 247.958,66 0.0 10109.0 669.0 15.Sept.2034 545.0
NDAQ NASDAQ INC Finanzinstitute 248.027,96 0.0 10276.0 628.0 15.Feb.2034 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.173,42 0.0 10592.0 534.0 22.Nov.2032 591.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.195,24 0.0 10282.0 615.0 04.Apr.2034 595.0
BATSLN BAT CAPITAL CORP Industrie 247.082,96 0.0 9885.0 131.0 15.Aug.2027 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.092,56 0.0 9865.0 243.0 31.Okt.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 247.117,05 0.0 9905.0 182.0 01.Apr.2028 380.0
CMCSA COMCAST CORPORATION Industrie 247.250,87 0.0 9877.0 1293.0 15.Mai2055 605.0
RRX REGAL REXNORD CORP Industrie 247.414,51 0.0 10263.0 184.0 15.Apr.2028 605.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.547,93 0.0 10030.0 953.0 01.Apr.2041 595.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.624,71 0.0 9612.0 643.0 01.Sept.2045 400.0
SRE SEMPRA Versorger 246.433,68 0.0 9808.0 171.0 01.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.490,56 0.0 9981.0 259.0 15.Jan.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.580,99 0.0 10155.0 207.0 01.Juli2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 246.675,27 0.0 8806.0 1149.0 20.Mai2045 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.843,69 0.0 10381.0 577.0 06.Juli2034 575.0
INTC INTEL CORPORATION Industrie 246.919,57 0.0 8165.0 1304.0 05.Aug.2052 490.0
JNJ JOHNSON & JOHNSON Industrie 246.973,33 0.0 10261.0 506.0 01.März2032 485.0
SRE SEMPRA Versorger 246.974,19 0.0 9985.0 621.0 01.Okt.2054 640.0
CRM SALESFORCE INC Industrie 245.974,83 0.0 10022.0 1096.0 15.März2046 640.0
T AT&T INC Industrie 246.069,09 0.0 9763.0 1326.0 30.Apr.2056 600.0
PEP PEPSICO INC Industrie 246.280,40 0.0 10005.0 579.0 15.Feb.2033 445.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.367,11 0.0 8867.0 1146.0 01.Okt.2047 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.396,66 0.0 9712.0 449.0 10.Juni2036 504.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 246.316,22 0.0 9653.0 486.0 01.Okt.2046 400.0
WMT WALMART INC Industrie 245.281,46 0.0 9996.0 138.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.312,60 0.0 9808.0 277.0 19.März2029 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.368,51 0.0 6107.0 1429.0 15.Mai2050 295.0
COP CONOCOPHILLIPS Industrie 245.497,43 0.0 11065.0 879.0 01.Feb.2039 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.508,72 0.0 8766.0 430.0 16.Sept.2030 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.510,84 0.0 9731.0 568.0 15.Jan.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.552,57 0.0 10424.0 599.0 07.Sept.2033 563.0
ZTS ZOETIS INC Industrie 245.579,55 0.0 9814.0 141.0 12.Sept.2027 300.0
BWA BORGWARNER INC Industrie 245.650,78 0.0 9766.0 123.0 01.Juli2027 265.0
CHTR TIME WARNER CABLE LLC Industrie 244.615,62 0.0 10469.0 805.0 01.Juli2038 730.0
CAG CONAGRA BRANDS INC Industrie 244.665,51 0.0 10003.0 229.0 01.Nov.2028 485.0
APH AMPHENOL CORPORATION Industrie 244.680,61 0.0 9741.0 582.0 15.Feb.2033 440.0
KFW KFW BANKENGRUPPE Agency 244.691,58 0.0 6439.0 986.0 18.Apr.2036 0.0
FISV FISERV INC Industrie 244.705,60 0.0 9718.0 115.0 01.Juni2027 225.0
RELLN RELX CAPITAL INC Industrie 244.784,11 0.0 9865.0 271.0 18.März2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.803,22 0.0 9576.0 717.0 05.März2035 475.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.930,13 0.0 10148.0 349.0 11.Feb.2031 494.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.942,73 0.0 9535.0 1439.0 05.Apr.2064 564.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.079,02 0.0 7840.0 1196.0 24.Juli2048 403.0
PH PARKER HANNIFIN CORPORATION Industrie 245.081,40 0.0 9994.0 139.0 15.Sept.2027 425.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.652,73 0.0 9622.0 200.0 01.Jan.2032 250.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.167,55 0.0 9211.0 609.0 01.Juli2052 350.0
MET METLIFE INC Finanzinstitute 244.007,09 0.0 10454.0 708.0 15.Juni2035 570.0
MSFT MICROSOFT CORPORATION Industrie 244.079,71 0.0 8867.0 1202.0 03.Nov.2045 445.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.503,48 0.0 10111.0 170.0 01.Feb.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.572,77 0.0 9958.0 311.0 06.Sept.2029 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 243.413,17 0.0 10377.0 686.0 19.Mai2035 600.0
T AT&T INC Industrie 243.586,38 0.0 6846.0 1377.0 01.Juni2051 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.609,39 0.0 10707.0 483.0 15.Jan.2032 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.794,47 0.0 9664.0 740.0 15.Juli2035 463.0
PEP PEPSICO INC Industrie 243.833,95 0.0 10076.0 729.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 243.846,33 0.0 9076.0 454.0 01.Apr.2031 263.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.847,52 0.0 10080.0 129.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.880,30 0.0 10070.0 171.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.885,11 0.0 9934.0 186.0 05.März2028 402.0
INTC INTEL CORPORATION Industrie 243.940,41 0.0 9907.0 130.0 05.Aug.2027 375.0
ET ENERGY TRANSFER LP Industrie 242.814,09 0.0 9485.0 1278.0 01.Sept.2054 605.0
CVS CVS HEALTH CORP Industrie 242.836,11 0.0 9898.0 1306.0 15.Sept.2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 242.998,87 0.0 8090.0 1235.0 20.Mai2047 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.016,83 0.0 10240.0 215.0 17.Juli2028 552.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.022,89 0.0 8669.0 508.0 01.Sept.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.061,01 0.0 7948.0 1070.0 29.Okt.2041 385.0
D DOMINION ENERGY INC Versorger 243.062,83 0.0 9561.0 361.0 01.Apr.2030 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.133,83 0.0 9474.0 1330.0 15.Feb.2055 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.277,61 0.0 8931.0 472.0 01.Juni2031 255.0
RDSALN SHELL FINANCE US INC Industrie 243.292,60 0.0 9413.0 369.0 06.Apr.2030 275.0
S SPRINT CAPITAL CORPORATION Industrie 243.321,24 0.0 10570.0 237.0 15.Nov.2028 688.0
PEP PEPSICO INC Industrie 243.322,15 0.0 9503.0 312.0 29.Juli2029 263.0
FISV FISERV INC Industrie 243.392,91 0.0 10091.0 595.0 21.Aug.2033 563.0
KMI KINDER MORGAN INC Industrie 242.345,38 0.0 10151.0 581.0 01.Juni2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.511,93 0.0 8208.0 1250.0 15.Nov.2047 435.0
HPQ HP INC Industrie 242.588,44 0.0 9822.0 118.0 17.Juni2027 300.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.597,86 0.0 9763.0 283.0 15.Mai2029 390.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 242.276,36 0.0 9618.0 1221.0 01.Feb.2052 509.0
STT STATE STREET CORP Finanzinstitute 241.653,41 0.0 9515.0 362.0 30.März2031 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.838,48 0.0 9628.0 309.0 31.Juli2029 313.0
HD HOME DEPOT INC Industrie 241.910,74 0.0 8637.0 471.0 15.März2031 138.0
MTNA ARCELORMITTAL SA Industrie 241.911,43 0.0 10310.0 150.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 242.006,07 0.0 10042.0 180.0 20.Feb.2029 453.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.072,98 0.0 9604.0 303.0 27.Juni2029 331.0
UPS UNITED PARCEL SERVICE INC Industrie 242.079,34 0.0 10088.0 1322.0 14.Mai2055 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 242.097,65 0.0 9651.0 1364.0 15.März2056 570.0
MA MASTERCARD INC Industrie 242.106,84 0.0 7571.0 1349.0 26.März2050 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.122,85 0.0 10124.0 150.0 17.Nov.2027 513.0
NJSDEV NJ ST EDA PENSION Local Authority 241.635,63 0.0 10473.0 148.0 15.Feb.2029 742.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.959,16 0.0 9238.0 501.0 20.Okt.2047 350.0
EXE EXPAND ENERGY CORP Industrie 241.023,59 0.0 9769.0 394.0 01.Feb.2032 475.0
RDSALN SHELL FINANCE US INC Industrie 241.093,74 0.0 9365.0 337.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 241.154,73 0.0 8896.0 403.0 24.Juni2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.392,45 0.0 9425.0 356.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.402,96 0.0 10055.0 143.0 20.Sept.2027 455.0
SPGI S&P GLOBAL INC Industrie 241.457,55 0.0 9094.0 532.0 01.März2032 290.0
AAPL APPLE INC Industrie 240.412,07 0.0 7041.0 1163.0 08.Feb.2041 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.537,34 0.0 10142.0 563.0 15.Jan.2033 495.0
FANG DIAMONDBACK ENERGY INC Industrie 240.654,89 0.0 10682.0 559.0 15.März2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 240.808,87 0.0 9547.0 761.0 21.Feb.2036 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.952,14 0.0 8861.0 429.0 15.Okt.2030 145.0
HD HOME DEPOT INC Industrie 239.847,96 0.0 10087.0 115.0 25.Juni2027 488.0
USB US BANCORP MTN Finanzinstitute 239.907,65 0.0 8627.0 508.0 03.Nov.2036 249.0
CARR CARRIER GLOBAL CORP Industrie 240.170,13 0.0 7848.0 1030.0 05.Apr.2040 338.0
KMI KINDER MORGAN INC Industrie 240.185,17 0.0 9981.0 173.0 01.März2028 430.0
SBUX STARBUCKS CORPORATION Industrie 240.221,40 0.0 9149.0 425.0 15.Nov.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 240.223,97 0.0 7015.0 1053.0 21.Juli2042 291.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.294,04 0.0 6610.0 1435.0 09.Juli2050 317.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 240.374,58 0.0 9603.0 1376.0 15.März2055 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.399,86 0.0 10193.0 428.0 26.Feb.2031 490.0
EXC EXELON CORPORATION Versorger 239.480,90 0.0 9801.0 358.0 15.Apr.2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.485,82 0.0 10306.0 687.0 15.Jan.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.491,55 0.0 9962.0 315.0 10.Sept.2029 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.515,16 0.0 8030.0 1261.0 09.Jan.2048 434.0
RSG REPUBLIC SERVICES INC Industrie 239.578,87 0.0 9862.0 151.0 15.Nov.2027 338.0
LOW LOWES COMPANIES INC Industrie 239.610,34 0.0 7653.0 1338.0 01.Apr.2052 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.620,96 0.0 9979.0 140.0 25.Sept.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.637,27 0.0 9965.0 231.0 05.Sept.2028 405.0
ABBV ABBVIE INC Industrie 239.681,08 0.0 10188.0 356.0 15.März2030 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.713,21 0.0 9474.0 1317.0 13.Jan.2056 588.0
CRM SALESFORCE INC Industrie 239.791,06 0.0 10185.0 1371.0 15.März2066 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 238.670,24 0.0 10252.0 368.0 01.Juli2030 550.0
CMCSA COMCAST CORPORATION Industrie 238.694,20 0.0 9897.0 576.0 15.Feb.2033 465.0
MP MANITOBA PROVINCE OF Local Authority 238.695,50 0.0 9879.0 619.0 27.Juli2033 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.757,58 0.0 9939.0 142.0 15.Sept.2027 405.0
INTU INTUIT INC Industrie 238.821,02 0.0 10151.0 609.0 15.Sept.2033 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.863,79 0.0 9572.0 500.0 04.Mai2037 459.0
SPGI S&P GLOBAL INC Industrie 238.876,55 0.0 10096.0 207.0 01.Aug.2028 475.0
CAG CONAGRA BRANDS INC Industrie 238.910,40 0.0 9502.0 156.0 01.Nov.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.955,49 0.0 10050.0 87.0 30.Juni2027 513.0
DTE DTE ENERGY COMPANY Versorger 238.991,21 0.0 10057.0 117.0 01.Juli2027 495.0
ABBV ABBVIE INC Industrie 238.999,24 0.0 8971.0 1070.0 01.Okt.2042 463.0
DIS WALT DISNEY CO Industrie 239.038,07 0.0 9960.0 97.0 23.März2027 370.0
CCI CROWN CASTLE INC Industrie 239.059,08 0.0 10073.0 165.0 11.Jan.2028 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.087,36 0.0 10241.0 662.0 31.Mai2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.145,12 0.0 9364.0 648.0 22.Nov.2034 600.0
ROP ROPER TECHNOLOGIES INC Industrie 239.169,81 0.0 9564.0 144.0 15.Sept.2027 140.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.032,67 0.0 9813.0 523.0 15.Mai2032 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.072,55 0.0 9878.0 132.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.103,08 0.0 9919.0 469.0 15.Okt.2031 485.0
C CITIGROUP INC Finanzinstitute 238.156,56 0.0 10897.0 507.0 15.Juni2032 663.0
MU MICRON TECHNOLOGY INC Industrie 238.208,64 0.0 10589.0 710.0 01.Nov.2035 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.273,20 0.0 10729.0 712.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.377,93 0.0 7486.0 1120.0 17.Juni2041 306.0
XOM EXXON MOBIL CORP Industrie 238.468,20 0.0 6686.0 1434.0 16.Aug.2049 310.0
BMO BANK OF MONTREAL Finanzinstitute 238.470,39 0.0 9833.0 164.0 15.Dez.2032 380.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.518,82 0.0 9465.0 438.0 15.Jan.2032 400.0
TRGP TARGA RESOURCES CORP Industrie 238.550,05 0.0 10783.0 604.0 30.März2034 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.400,81 0.0 10996.0 407.0 01.März2031 750.0
CMCSA COMCAST CORPORATION Industrie 237.407,09 0.0 6545.0 1367.0 01.Feb.2050 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.422,84 0.0 9744.0 307.0 24.Juli2034 411.0
UNP UNION PACIFIC CORPORATION Industrie 237.511,46 0.0 9833.0 268.0 01.März2029 370.0
ABT ABBOTT LABORATORIES Industrie 237.569,66 0.0 9486.0 181.0 30.Jan.2028 115.0
UNP UNION PACIFIC CORPORATION Industrie 237.574,92 0.0 6745.0 1422.0 05.Feb.2050 325.0
AMZN AMAZON.COM INC Industrie 237.759,14 0.0 8926.0 397.0 03.Juni2030 150.0
HRL HORMEL FOODS CORPORATION Industrie 237.769,00 0.0 9459.0 212.0 03.Juni2028 170.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.774,92 0.0 9469.0 221.0 14.Juli2028 217.0
SANLTD SANDS CHINA LTD Industrie 237.948,63 0.0 10058.0 209.0 08.Aug.2028 540.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 236.808,86 0.0 10056.0 186.0 25.März2029 486.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.924,16 0.0 10017.0 393.0 25.Juli2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.986,79 0.0 10072.0 460.0 05.Nov.2031 605.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.988,70 0.0 9806.0 1053.0 11.Aug.2046 586.0
RRX REGAL REXNORD CORP Industrie 237.067,95 0.0 10470.0 335.0 15.Feb.2030 630.0
VTRS VIATRIS INC Industrie 237.071,63 0.0 7550.0 1005.0 22.Juni2040 385.0
GILD GILEAD SCIENCES INC Industrie 237.133,03 0.0 10134.0 1003.0 01.Dez.2041 565.0
NWG NATWEST GROUP PLC Finanzinstitute 237.144,19 0.0 9925.0 281.0 08.Mai2030 445.0
CI CIGNA GROUP Industrie 237.206,69 0.0 9995.0 749.0 15.Jan.2036 525.0
PNC PNC BANK NA Finanzinstitute 237.250,95 0.0 9377.0 333.0 22.Okt.2029 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.355,65 0.0 10100.0 141.0 15.Okt.2027 500.0
EXPE EXPEDIA GROUP INC Industrie 237.373,02 0.0 9850.0 174.0 15.Feb.2028 380.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.214,14 0.0 9993.0 222.0 06.Aug.2029 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.223,32 0.0 9691.0 279.0 22.Apr.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.285,21 0.0 9654.0 717.0 04.Nov.2036 494.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.396,66 0.0 10116.0 114.0 04.Juni2027 537.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.415,81 0.0 9920.0 237.0 13.Nov.2028 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.497,65 0.0 9853.0 400.0 22.Sept.2031 435.0
QCOM QUALCOMM INCORPORATED Industrie 236.534,11 0.0 9417.0 209.0 20.Mai2028 130.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.595,68 0.0 9935.0 192.0 15.Mai2028 375.0
UNANA UNILEVER CAPITAL CORP Industrie 236.626,02 0.0 10796.0 542.0 15.Nov.2032 590.0
AMT AMERICAN TOWER CORPORATION Industrie 236.715,22 0.0 10314.0 235.0 15.Nov.2028 580.0
USB US BANCORP MTN Finanzinstitute 236.789,67 0.0 9917.0 193.0 26.Apr.2028 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.738,17 0.0 6485.0 1377.0 15.Jan.2050 338.0
BATSLN BAT CAPITAL CORP Industrie 235.798,80 0.0 9112.0 451.0 25.März2031 273.0
JBS JBS NV Industrie 235.841,87 0.0 9789.0 1295.0 01.März2056 625.0
EQIX EQUINIX INC Industrie 235.879,01 0.0 9457.0 519.0 15.Apr.2032 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.887,86 0.0 9397.0 1336.0 27.Feb.2053 538.0
CNC CENTENE CORPORATION Finanzinstitute 236.021,70 0.0 8391.0 487.0 01.Aug.2031 263.0
HNDA HONDA MOTOR CO LTD Industrie 236.120,98 0.0 9950.0 380.0 08.Juli2030 469.0
SYY SYSCO CORPORATION Industrie 236.157,47 0.0 10450.0 335.0 01.Apr.2030 595.0
HD HOME DEPOT INC Industrie 236.160,17 0.0 10152.0 293.0 25.Juni2029 475.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.244,24 0.0 9282.0 669.0 01.Feb.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.126,80 0.0 10486.0 563.0 19.Mai2034 585.0
TCN TELUS CORP Industrie 235.162,89 0.0 9099.0 534.0 13.Mai2032 340.0
MO ALTRIA GROUP INC Industrie 235.202,55 0.0 7541.0 1078.0 04.Feb.2041 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.264,40 0.0 11451.0 554.0 02.Nov.2034 796.0
RDSALN SHELL FINANCE US INC Industrie 235.424,90 0.0 9458.0 737.0 11.Mai2035 413.0
EOG EOG RESOURCES INC Industrie 235.459,93 0.0 10143.0 529.0 15.Juli2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.510,88 0.0 8997.0 517.0 12.Jan.2032 310.0
USB US BANCORP MTN Finanzinstitute 234.426,02 0.0 10135.0 347.0 12.Feb.2031 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.475,85 0.0 10277.0 649.0 15.Juni2034 530.0
HPQ HP INC Industrie 234.555,04 0.0 10094.0 554.0 15.Jan.2033 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.606,45 0.0 6385.0 1613.0 08.Feb.2061 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.640,23 0.0 7001.0 1058.0 01.Juni2041 350.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.479,09 0.0 9257.0 598.0 01.Aug.2047 350.0
MPLX MPLX LP Industrie 233.895,65 0.0 9922.0 573.0 01.März2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.909,44 0.0 10515.0 1003.0 14.Jan.2042 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.911,12 0.0 7483.0 1076.0 09.Juli2040 302.0
CVS CVS HEALTH CORP Industrie 233.959,61 0.0 10125.0 568.0 21.Feb.2033 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.007,52 0.0 10144.0 625.0 03.Apr.2034 544.0
MRK MERCK & CO INC Industrie 234.041,85 0.0 9003.0 1349.0 17.Mai2053 500.0
ABT ABBOTT LABORATORIES Industrie 234.219,04 0.0 9160.0 1088.0 15.Apr.2043 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 234.276,45 0.0 6504.0 1480.0 02.Dez.2051 310.0
NKE NIKE INC Industrie 234.276,87 0.0 6934.0 1391.0 27.März2050 338.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.302,91 0.0 9743.0 1355.0 15.Juni2056 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.322,38 0.0 10118.0 305.0 02.Aug.2030 497.0
CSX CSX CORP Industrie 234.373,75 0.0 10232.0 611.0 15.Nov.2033 520.0
INTC INTEL CORPORATION Industrie 233.231,72 0.0 9259.0 1382.0 10.Feb.2063 590.0
PERU PERU (REPUBLIC OF) Sovereigns 233.406,52 0.0 6753.0 1402.0 10.März2051 355.0
MO ALTRIA GROUP INC Industrie 233.428,35 0.0 7287.0 1248.0 16.Sept.2046 388.0
STT STATE STREET CORP Finanzinstitute 233.503,75 0.0 9411.0 333.0 01.Nov.2034 303.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 233.515,61 0.0 9086.0 1141.0 04.Aug.2045 525.0
T AT&T INC Industrie 233.561,49 0.0 9907.0 812.0 01.März2037 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.585,75 0.0 9112.0 488.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.663,25 0.0 11400.0 515.0 15.Nov.2033 795.0
APH AMPHENOL CORPORATION Industrie 233.770,63 0.0 9346.0 1374.0 15.Nov.2055 530.0
SNLN SMITH & NEPHEW PLC Industrie 233.797,01 0.0 8902.0 423.0 14.Okt.2030 203.0
CMCSA COMCAST CORPORATION Industrie 232.680,53 0.0 9946.0 583.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.775,30 0.0 10086.0 573.0 28.Feb.2033 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.817,52 0.0 10268.0 594.0 31.Juli2033 540.0
HPQ HP INC Industrie 232.837,03 0.0 10034.0 168.0 15.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.871,14 0.0 9715.0 1317.0 30.Nov.2055 588.0
AAPL APPLE INC Industrie 232.923,56 0.0 9138.0 1380.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.027,72 0.0 9805.0 706.0 01.Dez.2035 585.0
CVS CVS HEALTH CORP Industrie 232.094,83 0.0 9688.0 1268.0 01.Juni2054 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 232.157,97 0.0 9672.0 715.0 23.Okt.2036 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.281,04 0.0 7308.0 1246.0 31.Jan.2050 450.0
ORCL ORACLE CORPORATION Industrie 232.353,30 0.0 10042.0 809.0 15.Apr.2038 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.373,39 0.0 10565.0 525.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Industrie 232.391,08 0.0 10333.0 602.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 232.402,42 0.0 10210.0 451.0 25.Juni2031 485.0
BACR BARCLAYS PLC Finanzinstitute 232.416,19 0.0 10088.0 95.0 12.März2028 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.428,17 0.0 11265.0 827.0 15.Feb.2038 688.0
PSX PHILLIPS 66 Industrie 232.451,06 0.0 8951.0 438.0 15.Dez.2030 215.0
KVUE KENVUE INC Industrie 232.486,07 0.0 8940.0 1359.0 22.März2053 505.0
KR KROGER CO Industrie 232.491,80 0.0 9287.0 1454.0 15.Sept.2064 565.0
ENBCN ENBRIDGE INC Industrie 232.502,49 0.0 10833.0 1248.0 15.Nov.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.420,22 0.0 8813.0 510.0 15.Okt.2031 200.0
GPN GLOBAL PAYMENTS INC Industrie 231.452,60 0.0 10011.0 131.0 15.Aug.2027 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.615,01 0.0 11300.0 574.0 15.Nov.2034 788.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.664,10 0.0 10121.0 150.0 17.Nov.2027 502.0
AAPL APPLE INC Industrie 231.707,04 0.0 10125.0 718.0 12.Mai2035 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.800,99 0.0 7997.0 1239.0 01.Dez.2047 438.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.797,80 0.0 8569.0 1065.0 01.Nov.2051 451.0
BACR BARCLAYS PLC Finanzinstitute 231.015,61 0.0 10027.0 140.0 10.Sept.2028 484.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.038,24 0.0 9700.0 322.0 15.Nov.2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 231.165,58 0.0 10201.0 380.0 01.Aug.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.181,16 0.0 10218.0 423.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.195,51 0.0 10005.0 225.0 16.Aug.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.257,44 0.0 9733.0 290.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 231.280,24 0.0 10046.0 314.0 15.Sept.2029 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.317,35 0.0 9937.0 108.0 01.Juni2027 385.0
CVS CVS HEALTH CORP Industrie 230.335,25 0.0 9163.0 1284.0 21.Feb.2053 563.0
NXPI NXP BV Industrie 230.417,04 0.0 9924.0 562.0 15.Jan.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 230.493,78 0.0 10010.0 643.0 15.März2034 515.0
COP CONOCOPHILLIPS CO Industrie 230.683,34 0.0 9508.0 1353.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.599,72 0.0 9114.0 390.0 01.Juni2030 225.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.621,60 0.0 10624.0 1248.0 01.Okt.2053 650.0
APH AMPHENOL CORPORATION Industrie 229.622,53 0.0 9420.0 360.0 15.Feb.2030 280.0
DVN DEVON ENERGY CORP Industrie 229.632,47 0.0 9666.0 986.0 15.Juli2041 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 229.681,02 0.0 10161.0 698.0 21.Feb.2035 530.0
DIS WALT DISNEY CO Industrie 229.691,95 0.0 8668.0 1320.0 23.März2050 470.0
LOW LOWES COMPANIES INC Industrie 229.755,51 0.0 7631.0 1239.0 03.Mai2047 405.0
LOW LOWES COMPANIES INC Industrie 229.777,66 0.0 9870.0 105.0 03.Mai2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.829,41 0.0 7813.0 1206.0 01.Apr.2053 525.0
BAX BAXTER INTERNATIONAL INC Industrie 229.832,59 0.0 9310.0 257.0 01.Dez.2028 227.0
MRK MERCK & CO INC Industrie 229.984,56 0.0 7778.0 1336.0 07.März2049 400.0
WMB WILLIAMS COMPANIES INC Industrie 230.072,92 0.0 10213.0 697.0 15.März2035 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.164,04 0.0 9778.0 785.0 15.Juni2036 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.170,52 0.0 10016.0 85.0 06.Apr.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 229.046,14 0.0 10146.0 653.0 01.Okt.2034 555.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.232,94 0.0 10247.0 572.0 05.Juni2033 575.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.242,57 0.0 10119.0 348.0 01.Feb.2030 485.0
SBUX STARBUCKS CORPORATION Industrie 229.387,70 0.0 9724.0 310.0 15.Aug.2029 355.0
UPS UNITED PARCEL SERVICE INC Industrie 229.451,77 0.0 10242.0 704.0 14.Mai2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 229.548,82 0.0 9963.0 559.0 08.Sept.2032 425.0
FISV FISERV INC Industrie 229.556,39 0.0 9100.0 386.0 01.Juni2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.405,51 0.0 7765.0 1270.0 15.Dez.2047 408.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.412,29 0.0 10005.0 110.0 01.Juni2027 470.0
UPS UNITED PARCEL SERVICE INC Industrie 228.592,03 0.0 9830.0 153.0 15.Nov.2027 305.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.609,88 0.0 10111.0 307.0 15.Aug.2029 465.0
OKE ONEOK INC Industrie 228.675,31 0.0 9109.0 1275.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Industrie 228.712,59 0.0 9690.0 174.0 13.Jan.2028 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.779,49 0.0 9500.0 1383.0 01.März2054 525.0
MSFT MICROSOFT CORPORATION Industrie 228.958,24 0.0 6020.0 1701.0 17.März2062 304.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.854,28 0.0 9751.0 340.0 01.Aug.2037 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.969,51 0.0 10006.0 369.0 15.Juni2030 463.0
DGELN DIAGEO CAPITAL PLC Industrie 228.232,83 0.0 10155.0 143.0 24.Okt.2027 530.0
AMGN AMGEN INC Industrie 228.272,59 0.0 9886.0 310.0 18.Aug.2029 405.0
PSX PHILLIPS 66 CO Industrie 228.309,09 0.0 10235.0 444.0 15.Juni2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.333,22 0.0 10197.0 674.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Industrie 228.359,69 0.0 9720.0 1315.0 15.Nov.2055 588.0
ABBV ABBVIE INC Industrie 228.378,12 0.0 9688.0 1507.0 15.März2066 565.0
ENBCN ENBRIDGE INC Industrie 227.312,96 0.0 10310.0 623.0 05.Apr.2034 563.0
TMUS T-MOBILE USA INC Industrie 227.572,67 0.0 9575.0 1304.0 15.Jan.2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.580,16 0.0 9576.0 194.0 10.Apr.2028 240.0
MPLX MPLX LP Industrie 227.645,39 0.0 8266.0 1303.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 227.693,65 0.0 10109.0 271.0 15.März2029 490.0
GIS GENERAL MILLS INC Industrie 227.715,48 0.0 9881.0 568.0 29.März2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.615,51 0.0 9901.0 240.0 27.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.616,89 0.0 9885.0 176.0 25.Jan.2028 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.688,30 0.0 10030.0 312.0 16.Aug.2029 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.787,56 0.0 10069.0 357.0 15.März2030 465.0
RDSALN SHELL FINANCE US INC 144A Industrie 226.867,69 0.0 10040.0 939.0 25.März2040 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 226.956,55 0.0 10035.0 175.0 13.Feb.2028 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.042,31 0.0 10216.0 671.0 16.Jan.2036 557.0
WMB WILLIAMS COMPANIES INC Industrie 227.100,10 0.0 10538.0 912.0 15.Apr.2040 630.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.011,91 0.0 8181.0 972.0 01.Jan.2042 324.0
FNMA3665 FNMA 30YR MBS Pass-Through 226.639,55 0.0 9811.0 518.0 01.Mai2049 450.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.818,14 0.0 10445.0 169.0 01.Dez.2053 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.001,18 0.0 9004.0 1327.0 28.Feb.2053 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.034,78 0.0 10247.0 183.0 06.März2029 587.0
RPRX ROYALTY PHARMA PLC Industrie 226.144,12 0.0 9613.0 141.0 02.Sept.2027 175.0
KLAC KLA CORP Industrie 226.176,68 0.0 8954.0 1346.0 15.Juli2052 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.318,56 0.0 10132.0 237.0 04.Dez.2028 513.0
PG PROCTER & GAMBLE CO Industrie 226.467,80 0.0 10003.0 175.0 26.Jan.2028 395.0
CRHID CRH AMERICA FINANCE INC Industrie 226.528,84 0.0 10184.0 681.0 09.Jan.2035 550.0
CI CIGNA GROUP Industrie 226.541,27 0.0 6755.0 1434.0 15.März2051 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.586,95 0.0 9846.0 95.0 15.März2027 250.0
GOOGL ALPHABET INC Industrie 225.451,16 0.0 9407.0 1378.0 15.Mai2055 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 225.505,98 0.0 10475.0 845.0 15.März2038 625.0
UNP UNION PACIFIC CORPORATION Industrie 225.521,97 0.0 10643.0 259.0 01.Feb.2029 663.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.580,61 0.0 11046.0 754.0 21.Nov.2036 688.0
CMCSA COMCAST CORPORATION Industrie 225.604,45 0.0 8138.0 1371.0 15.Okt.2058 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.664,10 0.0 10397.0 559.0 15.Jan.2033 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.690,71 0.0 10014.0 315.0 10.Sept.2030 464.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.723,29 0.0 10182.0 343.0 29.Jan.2031 522.0
CMCSA COMCAST CORPORATION Industrie 225.741,06 0.0 9230.0 1291.0 01.Juni2054 565.0
BATSLN BAT CAPITAL CORP Industrie 225.742,96 0.0 10660.0 370.0 02.Aug.2030 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.744,54 0.0 9144.0 1131.0 01.Feb.2044 485.0
UBER UBER TECHNOLOGIES INC Industrie 225.759,98 0.0 9203.0 1361.0 15.Sept.2054 535.0
EQT EQT CORP Industrie 225.921,76 0.0 9951.0 408.0 15.Jan.2031 475.0
SCCO SOUTHERN PERU COPPER Industrie 225.941,30 0.0 11470.0 684.0 27.Juli2035 750.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.841,65 0.0 9983.0 1362.0 15.März2056 590.0
FANG DIAMONDBACK ENERGY INC Industrie 224.883,60 0.0 10195.0 684.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.971,46 0.0 10223.0 633.0 05.Apr.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.973,60 0.0 8832.0 1191.0 15.Mai2046 470.0
RDSALN SHELL FINANCE US INC Industrie 225.030,12 0.0 7889.0 1234.0 10.Mai2046 400.0
BRKHEC PACIFICORP Versorger 225.070,59 0.0 9946.0 628.0 15.Feb.2034 545.0
C CITIGROUP INC Finanzinstitute 225.131,53 0.0 10147.0 1011.0 30.Jan.2042 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 225.155,04 0.0 10504.0 819.0 15.Nov.2037 613.0
MCD MCDONALDS CORPORATION MTN Industrie 225.182,96 0.0 9709.0 383.0 01.Juli2030 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.241,15 0.0 9568.0 682.0 10.Sept.2034 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.357,88 0.0 10169.0 344.0 30.Jan.2031 509.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.270,59 0.0 9893.0 432.0 14.Jan.2031 388.0
ET ENERGY TRANSFER LP Industrie 224.374,30 0.0 9676.0 1247.0 01.Apr.2055 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.430,29 0.0 9959.0 191.0 12.Apr.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.455,50 0.0 9918.0 233.0 11.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.551,34 0.0 9149.0 1140.0 15.Feb.2045 510.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.701,96 0.0 10367.0 256.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 224.737,67 0.0 10016.0 571.0 01.Mai2034 504.0
ABBV ABBVIE INC Industrie 224.742,64 0.0 9041.0 1127.0 15.Juni2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.754,17 0.0 8414.0 994.0 18.Juli2039 375.0
NI NISOURCE INC Versorger 224.794,06 0.0 9632.0 367.0 01.Mai2030 360.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 224.029,36 0.0 9346.0 669.0 01.Dez.2045 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.749,86 0.0 10236.0 198.0 06.Juni2028 575.0
NVDA NVIDIA CORPORATION Industrie 223.791,61 0.0 9481.0 214.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.799,46 0.0 9924.0 185.0 02.März2028 396.0
DELL DELL INTERNATIONAL LLC Industrie 223.820,82 0.0 10157.0 496.0 01.Apr.2032 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.865,18 0.0 9265.0 1240.0 11.Feb.2049 535.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.002,07 0.0 10048.0 206.0 13.Juni2029 482.0
WMT WALMART INC Industrie 224.049,75 0.0 11421.0 819.0 15.Aug.2037 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.086,39 0.0 8414.0 1260.0 20.Feb.2048 455.0
BACR BARCLAYS PLC Finanzinstitute 224.098,66 0.0 10405.0 225.0 13.Sept.2029 649.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.104,53 0.0 9266.0 432.0 14.Jan.2032 373.0
DOW DOW CHEMICAL CO Industrie 224.112,19 0.0 10804.0 311.0 01.Nov.2029 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.119,49 0.0 9953.0 440.0 15.März2031 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.191,05 0.0 10108.0 257.0 22.Jan.2029 485.0
ET ENERGY TRANSFER LP Industrie 223.085,62 0.0 10683.0 392.0 01.Dez.2030 640.0
MMM 3M CO Industrie 223.119,40 0.0 9790.0 147.0 15.Okt.2027 288.0
MPLX MPLX LP Industrie 223.189,34 0.0 9911.0 179.0 15.März2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 223.196,66 0.0 10369.0 624.0 15.März2034 570.0
ROP ROPER TECHNOLOGIES INC Industrie 223.232,68 0.0 9912.0 225.0 15.Sept.2028 420.0
CMCSA COMCAST CORPORATION Industrie 223.271,96 0.0 8365.0 839.0 15.Juli2036 320.0
FOXA FOX CORP Industrie 223.281,46 0.0 9620.0 889.0 25.Jan.2039 548.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.346,53 0.0 9945.0 95.0 24.März2028 417.0
ORCL ORACLE CORPORATION Industrie 223.352,15 0.0 9854.0 494.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.444,98 0.0 9230.0 778.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 223.497,45 0.0 9092.0 530.0 14.Feb.2032 280.0
TXN TEXAS INSTRUMENTS INC Industrie 223.522,04 0.0 9822.0 150.0 03.Nov.2027 290.0
FNAL9263 FNMA 30YR MBS Pass-Through 223.151,42 0.0 9026.0 618.0 01.Okt.2046 300.0
ET ENERGY TRANSFER LP Industrie 222.721,42 0.0 10093.0 95.0 01.Juni2027 550.0
INTC INTEL CORPORATION Industrie 222.813,85 0.0 9942.0 92.0 25.März2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 222.829,53 0.0 9503.0 1330.0 22.Mai2054 550.0
AMT AMERICAN TOWER CORPORATION Industrie 222.940,23 0.0 10264.0 586.0 15.Juli2033 555.0
EXPE EXPEDIA GROUP INC Industrie 222.946,27 0.0 9453.0 357.0 15.Feb.2030 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 221.923,51 0.0 7800.0 1263.0 30.Mai2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.068,83 0.0 9976.0 290.0 15.Juni2029 435.0
INTC INTEL CORPORATION Industrie 222.094,52 0.0 9818.0 307.0 05.Aug.2029 400.0
TACHEM TAKEDA US FINANCING INC Industrie 222.125,63 0.0 9987.0 718.0 07.Juli2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.283,06 0.0 9828.0 170.0 25.Jan.2028 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.352,87 0.0 10094.0 1350.0 15.Sept.2054 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 221.225,59 0.0 10519.0 808.0 15.Okt.2037 620.0
JBS JBS NV Industrie 221.245,47 0.0 9953.0 741.0 15.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.254,73 0.0 8993.0 405.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.293,67 0.0 10098.0 360.0 02.Mai2031 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.357,13 0.0 10093.0 107.0 08.Mai2027 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.381,44 0.0 10284.0 145.0 27.Okt.2028 636.0
PPC PILGRIMS PRIDE CORP Industrie 221.410,44 0.0 10401.0 570.0 01.Juli2033 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.463,30 0.0 10202.0 254.0 15.Jan.2029 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 221.494,69 0.0 8829.0 495.0 01.Aug.2031 215.0
AMGN AMGEN INC Industrie 221.503,87 0.0 7717.0 1055.0 21.Feb.2040 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.521,99 0.0 9330.0 380.0 20.Mai2030 282.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.564,54 0.0 8999.0 397.0 10.Juli2031 220.0
PERU PERU (REPUBLIC OF) Sovereigns 221.630,87 0.0 5254.0 1631.0 01.Dez.2060 278.0
HD HOME DEPOT INC Industrie 221.635,26 0.0 6889.0 1398.0 15.Apr.2050 335.0
PG PROCTER & GAMBLE CO Industrie 221.666,13 0.0 8966.0 471.0 23.Apr.2031 195.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.714,94 0.0 9529.0 843.0 09.Jan.2038 540.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.678,40 0.0 10938.0 876.0 01.Jan.2040 639.0
COP CONOCOPHILLIPS CO Industrie 220.599,57 0.0 7153.0 1551.0 15.März2062 403.0
RPRX ROYALTY PHARMA PLC Industrie 220.707,28 0.0 8996.0 415.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.716,54 0.0 9978.0 698.0 15.Feb.2035 520.0
WMT WALMART INC Industrie 220.721,22 0.0 8631.0 1395.0 15.Apr.2053 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 220.741,36 0.0 8163.0 1180.0 01.Apr.2045 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.820,38 0.0 10043.0 314.0 06.Okt.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.966,61 0.0 10104.0 363.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Industrie 220.974,49 0.0 8527.0 730.0 15.Mai2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.059,88 0.0 10122.0 285.0 01.Juni2029 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.064,28 0.0 7797.0 1295.0 21.Juni2047 386.0
DUK DUKE ENERGY CORP Versorger 221.091,18 0.0 7347.0 1265.0 01.Sept.2046 375.0
CVX CHEVRON USA INC Industrie 221.105,73 0.0 10009.0 544.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.127,87 0.0 10042.0 261.0 30.März2029 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.168,27 0.0 9814.0 603.0 15.Juni2033 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.176,01 0.0 9797.0 267.0 19.Feb.2029 346.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.014,36 0.0 10094.0 116.0 11.Juni2027 490.0
LOW LOWES COMPANIES INC Industrie 220.068,98 0.0 6156.0 1429.0 15.Okt.2050 300.0
AMT AMERICAN TOWER CORPORATION Industrie 220.081,88 0.0 10181.0 263.0 15.Feb.2029 520.0
TSN TYSON FOODS INC Industrie 220.128,66 0.0 9820.0 667.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.207,67 0.0 9839.0 402.0 04.Nov.2031 442.0
JNJ JOHNSON & JOHNSON Industrie 220.221,51 0.0 10948.0 832.0 15.Aug.2037 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.230,88 0.0 10144.0 338.0 15.Jan.2031 527.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.296,51 0.0 9784.0 94.0 09.März2027 175.0
TAISEM TSMC ARIZONA CORP Industrie 220.308,39 0.0 8031.0 1140.0 25.Okt.2041 313.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 220.311,71 0.0 9944.0 294.0 01.Feb.2031 488.0
SYY SYSCO CORPORATION Industrie 220.363,89 0.0 10648.0 1170.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Industrie 220.364,77 0.0 9806.0 564.0 15.Jan.2033 463.0
RF REGIONS FINANCIAL CORP Finanzinstitute 220.541,42 0.0 9999.0 650.0 06.Sept.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.554,24 0.0 9967.0 529.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.567,19 0.0 8159.0 1277.0 15.Sept.2048 452.0
PORTRN PORT AUTH N Y & N J Local Authority 220.176,75 0.0 6243.0 1712.0 01.Aug.2069 329.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.459,29 0.0 9241.0 637.0 01.Apr.2048 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.497,15 0.0 10310.0 667.0 05.Juni2034 475.0
GL GLOBE LIFE INC Finanzinstitute 219.609,15 0.0 9972.0 223.0 15.Sept.2028 455.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.630,54 0.0 9738.0 583.0 15.März2033 470.0
AAPL APPLE INC Industrie 219.708,64 0.0 9511.0 559.0 08.Aug.2032 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.745,21 0.0 10034.0 577.0 11.Mai2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 219.830,01 0.0 10193.0 266.0 01.März2029 515.0
PEP PEPSICO INC Industrie 219.902,96 0.0 10070.0 196.0 15.Mai2028 445.0
INTNED ING GROEP NV Finanzinstitute 219.946,44 0.0 10014.0 232.0 02.Okt.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.811,47 0.0 10659.0 1044.0 15.Sept.2043 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.819,49 0.0 9817.0 149.0 15.Okt.2027 295.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.880,04 0.0 6157.0 1449.0 01.Dez.2051 310.0
PEP PEPSICO INC Industrie 218.953,87 0.0 9917.0 179.0 18.Feb.2028 360.0
CMCSA COMCAST CORPORATION Industrie 218.954,98 0.0 5709.0 1462.0 15.Jan.2051 280.0
ENBCN ENBRIDGE INC Industrie 218.998,57 0.0 9908.0 1282.0 05.Apr.2054 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.003,65 0.0 9727.0 92.0 01.März2027 110.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.130,83 0.0 9726.0 1330.0 15.März2054 575.0
DE JOHN DEERE CAPITAL CORP Industrie 219.171,01 0.0 9522.0 190.0 06.März2028 150.0
INTC INTEL CORPORATION Industrie 219.181,21 0.0 9847.0 107.0 11.Mai2027 315.0
DTE DTE ENERGY COMPANY Versorger 219.262,99 0.0 10193.0 350.0 01.Apr.2030 520.0
HES HESS CORP Industrie 219.372,92 0.0 9998.0 86.0 01.Apr.2027 430.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.187,05 0.0 9545.0 573.0 01.Juni2049 400.0
PFE PFIZER INC Industrie 218.205,75 0.0 8711.0 504.0 18.Aug.2031 175.0
HD HOME DEPOT INC Industrie 218.265,03 0.0 10179.0 273.0 15.Apr.2029 490.0
MET METLIFE INC Finanzinstitute 218.511,42 0.0 8824.0 1330.0 15.Juli2052 500.0
PFE PFIZER INC Industrie 218.609,32 0.0 10155.0 981.0 15.Sept.2040 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.613,69 0.0 9929.0 91.0 15.März2027 350.0
NWG NATWEST GROUP PLC Finanzinstitute 218.629,76 0.0 10146.0 139.0 30.Sept.2028 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.741,14 0.0 10329.0 603.0 01.Feb.2035 605.0
ABBV ABBVIE INC Industrie 218.747,51 0.0 9499.0 1499.0 15.März2064 550.0
EBAY EBAY INC Industrie 218.763,07 0.0 9019.0 466.0 10.Mai2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.659,51 0.0 9798.0 739.0 15.Jan.2037 505.0
COKE COCA-COLA CONSOLIDATED INC Industrie 217.760,10 0.0 10206.0 284.0 01.Juni2029 525.0
HCA HCA INC Industrie 217.799,92 0.0 10287.0 229.0 01.Feb.2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.885,12 0.0 9895.0 231.0 15.Sept.2028 400.0
RTX RTX CORP Industrie 217.902,74 0.0 10616.0 423.0 15.März2031 600.0
ET ENERGY TRANSFER LP Industrie 217.919,14 0.0 9807.0 1281.0 15.Jan.2056 630.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.942,67 0.0 5798.0 1515.0 13.Nov.2050 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.028,59 0.0 9907.0 103.0 01.Mai2027 355.0
SCCO SOUTHERN COPPER CORP Industrie 217.118,84 0.0 9243.0 1043.0 08.Nov.2042 525.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.155,85 0.0 9983.0 198.0 15.Juni2028 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.173,91 0.0 9580.0 301.0 01.Juli2029 315.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.176,86 0.0 10289.0 570.0 15.Feb.2033 500.0
DGELN DIAGEO CAPITAL PLC Industrie 217.196,37 0.0 10577.0 767.0 30.Sept.2036 588.0
TMUS T-MOBILE USA INC Industrie 217.199,45 0.0 6454.0 1531.0 15.Nov.2060 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.206,52 0.0 10250.0 634.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.207,48 0.0 9952.0 190.0 15.Mai2028 425.0
BACR BARCLAYS PLC Finanzinstitute 217.382,49 0.0 10071.0 183.0 25.Feb.2029 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.403,28 0.0 7388.0 1110.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Industrie 217.416,62 0.0 10165.0 702.0 15.Mai2035 530.0
CNXC CONCENTRIX CORP Industrie 217.485,42 0.0 10022.0 213.0 02.Aug.2028 660.0
HSBC HSBC USA INC Finanzinstitute 217.544,40 0.0 10090.0 92.0 04.März2027 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.567,05 0.0 7439.0 1516.0 15.Apr.2070 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.567,11 0.0 9722.0 274.0 01.Apr.2029 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 217.571,56 0.0 10094.0 310.0 06.Sept.2030 535.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 216.430,79 0.0 9827.0 1156.0 16.März2046 562.0
WDSAU WOODSIDE FINANCE LTD Industrie 216.489,63 0.0 9825.0 675.0 12.Sept.2034 510.0
WMB WILLIAMS COMPANIES INC Industrie 216.525,70 0.0 9499.0 414.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 216.555,56 0.0 10362.0 263.0 01.Juni2034 647.0
STT STATE STREET CORP Finanzinstitute 216.571,64 0.0 10066.0 89.0 18.März2027 499.0
AAPL APPLE INC Industrie 216.575,81 0.0 8828.0 420.0 20.Aug.2030 125.0
WFC WELLS FARGO & COMPANY Finanzinstitute 216.585,14 0.0 10245.0 700.0 07.Feb.2035 538.0
AMGN AMGEN INC Industrie 216.723,86 0.0 9405.0 231.0 15.Aug.2028 165.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.783,99 0.0 9440.0 317.0 19.Aug.2029 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.808,34 0.0 6092.0 1484.0 10.Nov.2050 277.0
MA MASTERCARD INC Industrie 216.815,16 0.0 10007.0 169.0 15.Jan.2028 410.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.847,00 0.0 10307.0 230.0 11.Sept.2028 565.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.964,09 0.0 8852.0 423.0 15.Sept.2030 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.835,45 0.0 9978.0 387.0 06.Aug.2031 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.881,48 0.0 6070.0 1460.0 20.Nov.2050 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.933,96 0.0 10178.0 166.0 15.Jan.2028 555.0
LOW LOWES COMPANIES INC Industrie 215.982,84 0.0 10065.0 572.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.054,89 0.0 10062.0 638.0 10.Apr.2034 499.0
L LOEWS CORPORATION Finanzinstitute 216.065,33 0.0 9489.0 375.0 15.Mai2030 320.0
MA MASTERCARD INC Industrie 216.231,42 0.0 9664.0 359.0 26.März2030 335.0
MMM 3M CO Industrie 215.227,53 0.0 9340.0 322.0 26.Aug.2029 238.0
USB US BANCORP MTN Finanzinstitute 215.318,71 0.0 10191.0 684.0 12.Feb.2036 542.0
HAL HALLIBURTON COMPANY Industrie 215.333,75 0.0 11623.0 881.0 15.Sept.2039 745.0
ENELCH ENEL CHILE SA Versorger 215.339,48 0.0 10069.0 194.0 12.Juni2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.350,67 0.0 9901.0 157.0 15.Nov.2027 325.0
KFW KFW MTN Agency 215.411,43 0.0 10251.0 362.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.422,81 0.0 10096.0 152.0 21.Nov.2027 480.0
CAG CONAGRA BRANDS INC Industrie 215.477,00 0.0 9242.0 869.0 01.Nov.2038 530.0
NVDA NVIDIA CORPORATION Industrie 215.480,13 0.0 8924.0 483.0 15.Juni2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.559,50 0.0 9780.0 181.0 02.März2028 313.0
Q QUEBEC (PROVINCE OF) Local Authority 215.581,68 0.0 11096.0 309.0 15.Sept.2029 750.0
TMUS T-MOBILE USA INC Industrie 215.601,44 0.0 9865.0 1290.0 15.Juni2054 600.0
LNG CHENIERE ENERGY INC Industrie 215.610,48 0.0 10270.0 618.0 15.Apr.2034 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.652,54 0.0 9098.0 489.0 07.Jan.2033 374.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.673,91 0.0 9742.0 538.0 03.Aug.2033 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.675,65 0.0 9584.0 192.0 20.März2028 200.0
WMT WALMART INC Industrie 215.716,13 0.0 11081.0 841.0 15.Apr.2038 620.0
UPS UNITED PARCEL SERVICE INC Industrie 215.723,95 0.0 9335.0 1246.0 01.Apr.2050 530.0
META META PLATFORMS INC Industrie 215.726,13 0.0 7796.0 1473.0 15.Aug.2062 465.0
ZTS ZOETIS INC Industrie 214.608,33 0.0 9061.0 387.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.615,11 0.0 10599.0 539.0 09.Jan.2033 640.0
CCI CROWN CASTLE INC Industrie 214.642,50 0.0 8733.0 462.0 01.Apr.2031 210.0
KO COCA-COLA CO Industrie 214.652,97 0.0 9566.0 1361.0 13.Mai2054 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.767,84 0.0 9971.0 481.0 08.Sept.2031 440.0
INTU INTUIT INC Industrie 214.803,89 0.0 9128.0 1314.0 15.Sept.2053 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.809,97 0.0 10491.0 236.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.836,53 0.0 9946.0 239.0 01.Dez.2028 450.0
MRK MERCK & CO INC Industrie 214.949,37 0.0 9987.0 745.0 15.Sept.2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.159,08 0.0 10208.0 571.0 27.Feb.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.047,62 0.0 10210.0 561.0 19.Apr.2034 541.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.050,68 0.0 10139.0 263.0 13.Feb.2029 488.0
AAPL APPLE INC Industrie 214.247,63 0.0 6085.0 1542.0 05.Aug.2051 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 214.471,64 0.0 6486.0 1272.0 05.Mai2045 295.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.041,61 0.0 10552.0 1030.0 01.Juli2045 657.0
DGELN DIAGEO CAPITAL PLC Industrie 213.499,30 0.0 10412.0 591.0 05.Okt.2033 563.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.502,91 0.0 9844.0 420.0 14.Jan.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.576,67 0.0 10567.0 553.0 18.Jan.2033 618.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.599,28 0.0 6101.0 1750.0 21.Sept.2071 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.618,78 0.0 7243.0 1149.0 15.Okt.2041 280.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.652,87 0.0 9923.0 141.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 213.678,18 0.0 9181.0 842.0 15.Dez.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.853,28 0.0 9975.0 476.0 10.Okt.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.872,08 0.0 9944.0 136.0 20.Sept.2027 415.0
MET METLIFE INC Finanzinstitute 213.913,18 0.0 10333.0 590.0 15.Juli2033 538.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.963,92 0.0 10376.0 216.0 18.Aug.2028 635.0
MRK MERCK & CO INC Industrie 212.801,69 0.0 10455.0 244.0 01.Dez.2028 595.0
CCI CROWN CASTLE INC Industrie 212.861,54 0.0 9878.0 135.0 01.Sept.2027 365.0
MRK MERCK & CO INC Industrie 212.892,30 0.0 8372.0 1130.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.901,95 0.0 9889.0 396.0 12.Sept.2031 453.0
AMGN AMGEN INC Industrie 212.980,63 0.0 9655.0 588.0 01.März2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.033,46 0.0 9832.0 261.0 08.Jan.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.041,29 0.0 10435.0 238.0 17.Nov.2029 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.062,22 0.0 11276.0 391.0 01.Dez.2030 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.069,39 0.0 8811.0 431.0 30.Okt.2030 168.0
SJM J M SMUCKER CO Industrie 213.103,20 0.0 10424.0 1247.0 15.Nov.2053 650.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.272,28 0.0 10084.0 430.0 24.Jan.2031 438.0
UBER UBER TECHNOLOGIES INC Industrie 213.329,86 0.0 9686.0 746.0 15.Sept.2035 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.208,39 0.0 7963.0 1274.0 15.Feb.2048 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.264,94 0.0 9997.0 207.0 20.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.286,38 0.0 9389.0 1336.0 23.Feb.2054 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.340,47 0.0 9906.0 112.0 06.Juni2027 370.0
DUK DUKE ENERGY CORP Versorger 212.461,08 0.0 9834.0 542.0 15.Aug.2032 450.0
CMCSA COMCAST CORPORATION Industrie 212.552,83 0.0 9402.0 683.0 15.Aug.2034 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.560,18 0.0 10089.0 178.0 28.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.577,87 0.0 10546.0 414.0 01.Feb.2031 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 212.644,95 0.0 7667.0 1204.0 23.Jan.2049 395.0
KPERM Kaiser Permanente Industrie 212.670,80 0.0 7271.0 1135.0 01.Juni2041 281.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.677,47 0.0 10017.0 701.0 08.Juli2036 532.0
VOD VODAFONE GROUP PLC Industrie 212.762,38 0.0 8452.0 1251.0 19.Juni2049 488.0
Q QUEBEC (PROVINCE OF) Local Authority 211.615,03 0.0 8962.0 397.0 28.Mai2030 135.0
TACHEM TAKEDA US FINANCING INC Industrie 211.634,62 0.0 9953.0 1333.0 07.Juli2055 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.668,57 0.0 9928.0 158.0 01.Dez.2032 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.687,07 0.0 9864.0 577.0 30.März2033 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.813,54 0.0 9972.0 199.0 15.Juni2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.866,20 0.0 9308.0 376.0 07.Mai2030 288.0
EXE EXPAND ENERGY CORP Industrie 211.912,12 0.0 10079.0 190.0 15.März2030 538.0
USB US BANCORP MTN Finanzinstitute 212.020,17 0.0 10029.0 174.0 01.Feb.2029 465.0
TGT TARGET CORPORATION Industrie 212.185,95 0.0 8750.0 1367.0 15.Jan.2053 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.021,13 0.0 10089.0 103.0 17.Mai2027 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.034,50 0.0 10213.0 612.0 02.Feb.2035 571.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.040,40 0.0 9541.0 549.0 05.Aug.2032 385.0
PFE PFIZER INC Industrie 211.045,08 0.0 8005.0 1251.0 15.Dez.2046 413.0
CCI CROWN CASTLE INC Industrie 211.059,48 0.0 10260.0 626.0 01.März2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 211.069,49 0.0 10539.0 813.0 15.Sept.2037 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.106,25 0.0 11315.0 809.0 01.Aug.2037 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.122,35 0.0 10446.0 679.0 17.Jan.2035 603.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.122,62 0.0 8612.0 466.0 12.März2031 185.0
AMGN AMGEN INC Industrie 211.182,67 0.0 8323.0 1251.0 15.Juni2048 456.0
HCA HCA INC Industrie 211.190,01 0.0 10140.0 198.0 01.Juni2028 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.209,85 0.0 9103.0 384.0 15.Mai2030 225.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.396,76 0.0 10495.0 177.0 15.Feb.2028 713.0
CI CIGNA GROUP Industrie 211.520,84 0.0 8578.0 1183.0 15.Juli2046 480.0
NWG NATWEST GROUP PLC Finanzinstitute 210.576,03 0.0 10494.0 556.0 02.März2034 602.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.687,15 0.0 10284.0 350.0 15.Apr.2031 569.0
AMT AMERICAN TOWER CORPORATION Industrie 210.755,25 0.0 9762.0 308.0 15.Aug.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.791,32 0.0 10439.0 699.0 14.Jan.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.872,97 0.0 7896.0 1333.0 31.Jan.2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.884,95 0.0 10432.0 590.0 13.Juli2033 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.941,35 0.0 10362.0 361.0 27.Mai2031 574.0
LLY ELI LILLY AND COMPANY Industrie 210.952,46 0.0 9749.0 1378.0 12.Feb.2055 550.0
MU MICRON TECHNOLOGY INC Industrie 209.824,31 0.0 9004.0 539.0 15.Apr.2032 270.0
GM GENERAL MOTORS CO Industrie 209.865,24 0.0 8682.0 1095.0 01.Apr.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.893,84 0.0 9943.0 704.0 15.Feb.2035 495.0
MSFT MICROSOFT CORPORATION Industrie 209.894,79 0.0 5907.0 1552.0 15.Sept.2050 250.0
COR CENCORA INC Industrie 209.959,89 0.0 9123.0 456.0 15.März2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 209.985,41 0.0 9532.0 1365.0 15.Sept.2055 560.0
ET ENERGY TRANSFER LP Industrie 209.997,87 0.0 10185.0 173.0 15.Feb.2028 555.0
HNDA HONDA MOTOR CO LTD Industrie 210.100,88 0.0 9894.0 719.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Industrie 210.255,58 0.0 7659.0 1016.0 01.Nov.2039 325.0
CLR CONTINENTAL RESOURCES INC Industrie 210.350,83 0.0 9934.0 163.0 15.Jan.2028 438.0
CI CIGNA GROUP Industrie 209.231,35 0.0 9451.0 1324.0 15.Feb.2054 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 209.269,13 0.0 9434.0 211.0 15.Juni2028 288.0
KO COCA-COLA CO Industrie 209.291,58 0.0 10284.0 648.0 13.Mai2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.314,15 0.0 10265.0 241.0 15.Nov.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.377,50 0.0 9893.0 262.0 15.Jan.2029 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.438,33 0.0 10457.0 607.0 14.Sept.2033 581.0
ET ENERGY TRANSFER LP Industrie 209.478,78 0.0 10821.0 590.0 01.Dez.2033 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.496,15 0.0 7402.0 1450.0 19.Jan.2063 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.528,23 0.0 10461.0 627.0 14.März2034 635.0
ADI ANALOG DEVICES INC Industrie 209.538,20 0.0 8816.0 504.0 01.Okt.2031 210.0
DVN DEVON ENERGY CORPORATION Industrie 209.542,00 0.0 9991.0 56.0 15.Okt.2027 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.556,11 0.0 8704.0 497.0 28.Juli2031 180.0
AAPL APPLE INC Industrie 209.568,32 0.0 9942.0 778.0 23.Feb.2036 450.0
WM WASTE MANAGEMENT INC Industrie 209.587,40 0.0 9798.0 515.0 15.Apr.2032 415.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.647,29 0.0 8850.0 1323.0 05.Feb.2054 530.0
UBER UBER TECHNOLOGIES INC Industrie 209.788,60 0.0 9909.0 344.0 15.Jan.2030 430.0
NYC NEW YORK N Y Local Authority 209.479,87 0.0 10210.0 680.0 01.Okt.2037 552.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.605,64 0.0 10257.0 722.0 15.Mai2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.627,28 0.0 10147.0 420.0 05.März2031 605.0
DUK DUKE ENERGY CORP Versorger 208.643,94 0.0 9002.0 476.0 15.Juni2031 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.651,67 0.0 10002.0 928.0 30.Nov.2039 560.0
PYPL PAYPAL HOLDINGS INC Industrie 208.740,30 0.0 9803.0 523.0 01.Juni2032 440.0
NWG NATWEST GROUP PLC Finanzinstitute 208.759,64 0.0 9838.0 110.0 22.Mai2028 307.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.817,42 0.0 9926.0 435.0 10.März2031 480.0
ABBV ABBVIE INC (FXD) Industrie 208.822,99 0.0 9924.0 186.0 03.März2028 377.0
KO COCA-COLA CO Industrie 208.865,42 0.0 6062.0 1516.0 01.Juni2050 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.870,94 0.0 9979.0 1295.0 15.Nov.2053 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.895,98 0.0 10263.0 630.0 26.Mai2035 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.057,43 0.0 10129.0 458.0 05.Aug.2032 515.0
KDB KOREA DEVELOPMENT BANK Agency 209.080,36 0.0 9714.0 106.0 25.Apr.2027 138.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.741,48 0.0 10318.0 725.0 01.Juli2035 523.0
WM WASTE MANAGEMENT INC Industrie 207.995,08 0.0 10095.0 641.0 15.Feb.2034 488.0
NI NISOURCE INC Versorger 208.073,26 0.0 10151.0 181.0 30.März2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 208.114,66 0.0 9842.0 168.0 15.Jan.2028 360.0
ETN EATON CORPORATION Industrie 208.358,41 0.0 10013.0 197.0 18.Mai2028 435.0
USB US BANCORP MTN Finanzinstitute 208.365,91 0.0 9890.0 104.0 27.Apr.2027 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.400,95 0.0 10403.0 616.0 13.März2035 603.0
FISV FISERV INC Industrie 208.404,08 0.0 10134.0 178.0 02.März2028 545.0
FDX FEDEX CORP Industrie 208.404,95 0.0 8976.0 469.0 15.Mai2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.412,09 0.0 9859.0 637.0 05.Feb.2034 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.483,73 0.0 9809.0 633.0 31.Dez.2079 575.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.536,20 0.0 9925.0 94.0 18.März2028 375.0
C CITIGROUP INC Finanzinstitute 208.564,34 0.0 7079.0 1070.0 03.Nov.2042 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.428,63 0.0 10366.0 343.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.451,37 0.0 10259.0 640.0 10.Juli2035 559.0
T AT&T INC Industrie 207.518,78 0.0 9818.0 1329.0 15.Aug.2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.530,64 0.0 10265.0 454.0 09.Juli2031 542.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 207.550,58 0.0 10072.0 307.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 207.554,87 0.0 9749.0 327.0 19.Nov.2029 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.693,08 0.0 10256.0 649.0 03.Juli2034 578.0
ADNA AHOLD FINANCE USA LLC Industrie 207.696,85 0.0 10660.0 274.0 01.Mai2029 688.0
CHD CHURCH & DWIGHT CO INC Industrie 207.749,10 0.0 9847.0 129.0 01.Aug.2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.784,23 0.0 10286.0 456.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.786,19 0.0 10215.0 282.0 26.Mai2030 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.877,93 0.0 10014.0 114.0 15.Juni2027 465.0
SO GEORGIA POWER COMPANY Versorger 207.910,02 0.0 10131.0 434.0 15.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.919,07 0.0 10118.0 266.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.970,82 0.0 10171.0 274.0 17.Apr.2030 526.0
TVA TVA Agency 206.959,31 0.0 10259.0 610.0 15.Juli2033 470.0
AMZN AMAZON.COM INC Industrie 206.807,32 0.0 5389.0 1676.0 03.Juni2060 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.838,33 0.0 10260.0 258.0 01.Feb.2030 570.0
CMCSA COMCAST CORPORATION Industrie 206.899,37 0.0 8561.0 911.0 01.März2038 390.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.903,16 0.0 10950.0 898.0 16.Apr.2040 675.0
BACR BARCLAYS PLC Finanzinstitute 206.947,44 0.0 10277.0 518.0 09.Aug.2033 575.0
HCA HCA INC Industrie 206.978,81 0.0 9661.0 739.0 15.Nov.2035 490.0
INTNED ING GROEP NV Finanzinstitute 207.035,54 0.0 10101.0 352.0 25.März2031 507.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.118,34 0.0 10254.0 340.0 17.Jan.2030 557.0
PYPL PAYPAL HOLDINGS INC Industrie 207.226,54 0.0 9139.0 389.0 01.Juni2030 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 207.232,93 0.0 7009.0 1148.0 03.Sept.2041 285.0
INTNED ING GROEP NV Finanzinstitute 207.244,10 0.0 10089.0 668.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.287,74 0.0 10151.0 355.0 24.Apr.2031 516.0
CVS CVS HEALTH CORP Industrie 207.296,35 0.0 9054.0 1068.0 05.Dez.2043 530.0
MA MASTERCARD INC Industrie 207.326,21 0.0 9787.0 707.0 15.Jan.2035 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.329,31 0.0 10142.0 190.0 19.Apr.2029 524.0
PG PROCTER & GAMBLE CO Industrie 207.353,48 0.0 10606.0 821.0 05.März2037 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.378,46 0.0 10210.0 367.0 26.Mai2030 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.212,86 0.0 10047.0 138.0 14.Sept.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.293,10 0.0 10131.0 362.0 13.Mai2031 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 206.324,13 0.0 8281.0 1223.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.332,24 0.0 10269.0 347.0 22.Feb.2031 547.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.343,20 0.0 10054.0 702.0 15.März2035 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.350,58 0.0 9912.0 156.0 15.Dez.2027 388.0
LOW LOWES COMPANIES INC Industrie 206.387,14 0.0 9819.0 442.0 15.März2031 425.0
CVX CHEVRON USA INC Industrie 206.401,25 0.0 9588.0 135.0 12.Aug.2027 102.0
USB US BANCORP MTN Finanzinstitute 206.401,64 0.0 10139.0 363.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.433,28 0.0 10157.0 158.0 02.Dez.2028 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.447,79 0.0 11295.0 744.0 20.Juni2036 675.0
DLTR DOLLAR TREE INC Industrie 206.458,65 0.0 9922.0 191.0 15.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 206.542,75 0.0 9935.0 156.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.547,46 0.0 10218.0 298.0 09.Juli2029 532.0
LLY ELI LILLY AND COMPANY Industrie 206.557,82 0.0 9126.0 1394.0 14.Aug.2054 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.587,87 0.0 10308.0 616.0 08.Sept.2033 515.0
XOM EXXON MOBIL CORP Industrie 206.639,49 0.0 9497.0 318.0 16.Aug.2029 244.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.709,58 0.0 9838.0 95.0 15.März2027 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 206.784,46 0.0 9752.0 755.0 15.Jan.2036 500.0
NWG NATWEST GROUP PLC Finanzinstitute 205.635,20 0.0 10111.0 362.0 23.Mai2031 512.0
COP CONOCOPHILLIPS CO Industrie 205.702,15 0.0 9555.0 1346.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.752,49 0.0 10218.0 221.0 08.Aug.2028 559.0
INTC INTEL CORPORATION Industrie 205.760,33 0.0 7451.0 1196.0 19.Mai2046 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 205.767,96 0.0 10207.0 416.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Industrie 205.824,17 0.0 9995.0 309.0 14.Aug.2029 420.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.846,76 0.0 10095.0 357.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.866,72 0.0 10098.0 685.0 13.Mai2036 542.0
PAYX PAYCHEX INC Industrie 205.983,37 0.0 10075.0 351.0 15.Apr.2030 510.0
TAISEM TSMC ARIZONA CORP Industrie 206.027,04 0.0 9054.0 505.0 25.Okt.2031 250.0
T AT&T INC Industrie 206.118,86 0.0 9534.0 845.0 15.Aug.2037 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.157,46 0.0 10233.0 640.0 01.Feb.2034 515.0
GILD GILEAD SCIENCES INC Industrie 206.185,10 0.0 8886.0 423.0 01.Okt.2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.991,51 0.0 10328.0 199.0 08.Juni2029 631.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.993,89 0.0 10235.0 273.0 13.März2029 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.010,36 0.0 10125.0 121.0 02.Juli2027 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.018,37 0.0 10086.0 156.0 26.Nov.2028 509.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.041,51 0.0 10027.0 621.0 08.Mai2034 600.0
JNJ JOHNSON & JOHNSON Industrie 205.047,68 0.0 9092.0 809.0 01.März2036 355.0
XEL XCEL ENERGY INC Versorger 205.053,25 0.0 10195.0 589.0 15.Aug.2033 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.055,50 0.0 10076.0 156.0 19.Nov.2028 513.0
AEGON AEGON LTD Finanzinstitute 205.062,72 0.0 10006.0 189.0 11.Apr.2048 550.0
CAT CATERPILLAR INC Industrie 205.149,24 0.0 9379.0 371.0 09.Apr.2030 260.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.175,70 0.0 8844.0 516.0 15.Okt.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 205.275,20 0.0 10249.0 1089.0 15.März2046 660.0
T AT&T INC Industrie 205.288,12 0.0 6700.0 1492.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.318,08 0.0 10169.0 338.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.367,59 0.0 9444.0 332.0 01.Nov.2029 275.0
PAYX PAYCHEX INC Industrie 205.427,55 0.0 10026.0 685.0 15.Apr.2035 560.0
TMUS T-MOBILE USA INC Industrie 205.437,45 0.0 10427.0 616.0 15.Jan.2034 575.0
WMT WALMART INC Industrie 205.441,66 0.0 9932.0 204.0 26.Juni2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.494,53 0.0 9806.0 738.0 15.Okt.2035 493.0
LOW LOWES COMPANIES INC Industrie 205.501,90 0.0 9808.0 547.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.511,32 0.0 10260.0 534.0 13.Sept.2033 547.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.562,50 0.0 10078.0 655.0 17.Apr.2034 463.0
TVA TVA Agency 204.982,17 0.0 10123.0 736.0 15.Juni2035 465.0
CVS CVS HEALTH CORP Industrie 204.422,15 0.0 9785.0 1052.0 01.Juni2044 600.0
JNJ JOHNSON & JOHNSON Industrie 204.459,77 0.0 10331.0 654.0 01.Juni2034 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.508,08 0.0 9581.0 761.0 15.Nov.2035 442.0
LRCX LAM RESEARCH CORPORATION Industrie 204.561,92 0.0 9040.0 397.0 15.Juni2030 190.0
HD HOME DEPOT INC Industrie 204.630,29 0.0 9734.0 752.0 15.Sept.2035 465.0
CSCO CISCO SYSTEMS INC Industrie 204.639,68 0.0 10192.0 504.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.648,89 0.0 10031.0 97.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.664,09 0.0 9875.0 110.0 19.Mai2027 315.0
HCA HCA INC Industrie 204.689,99 0.0 9294.0 1306.0 15.Nov.2055 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.766,72 0.0 10224.0 269.0 14.März2030 554.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.785,08 0.0 9901.0 114.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.834,80 0.0 10144.0 170.0 12.Jan.2028 494.0
MA MASTERCARD INC Industrie 204.847,15 0.0 10061.0 648.0 09.Mai2034 488.0
TGT TARGET CORPORATION Industrie 204.849,34 0.0 10023.0 702.0 15.Apr.2035 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.874,70 0.0 8078.0 659.0 01.Okt.2033 245.0
EMACN EMERA US FINANCE LP Versorger 204.875,66 0.0 8233.0 1164.0 15.Juni2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.897,45 0.0 10139.0 680.0 15.Jan.2035 560.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.911,98 0.0 9892.0 107.0 18.Mai2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.968,87 0.0 10241.0 233.0 18.Sept.2028 513.0
MAS MASSACHUSETTS ST Local Authority 204.639,29 0.0 10108.0 732.0 01.Dez.2039 546.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.811,97 0.0 9282.0 609.0 01.Juni2049 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 203.809,28 0.0 8802.0 517.0 15.Jan.2032 313.0
CVX CHEVRON CORP Industrie 203.893,84 0.0 9777.0 110.0 11.Mai2027 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.950,19 0.0 10096.0 126.0 15.Juli2028 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.975,46 0.0 10109.0 260.0 11.Jan.2029 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.986,00 0.0 10028.0 197.0 02.Mai2028 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.018,70 0.0 8923.0 505.0 18.Nov.2036 302.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.061,09 0.0 10106.0 170.0 12.Jan.2028 490.0
LMT LOCKHEED MARTIN CORP Industrie 204.333,21 0.0 8403.0 1126.0 15.Dez.2042 407.0
CSCO CISCO SYSTEMS INC Industrie 204.334,62 0.0 10178.0 352.0 24.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.375,74 0.0 10502.0 728.0 02.Mai2036 650.0
PEP PEPSICO INC Industrie 203.197,40 0.0 10077.0 300.0 17.Juli2029 450.0
AZN ASTRAZENECA PLC Industrie 203.199,84 0.0 8817.0 415.0 06.Aug.2030 138.0
LOW LOWES COMPANIES INC Industrie 203.280,94 0.0 9398.0 200.0 15.Apr.2028 130.0
MET METLIFE INC Finanzinstitute 203.320,28 0.0 10152.0 683.0 15.März2055 635.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.326,60 0.0 10154.0 355.0 14.März2030 488.0
ATO ATMOS ENERGY CORPORATION Versorger 203.383,62 0.0 9454.0 326.0 15.Sept.2029 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 203.470,09 0.0 9722.0 981.0 02.Nov.2040 520.0
HCA HCA INC Industrie 203.514,89 0.0 9745.0 553.0 15.Nov.2032 460.0
TXN TEXAS INSTRUMENTS INC Industrie 203.533,77 0.0 10164.0 579.0 14.März2033 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.575,71 0.0 9411.0 353.0 16.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.579,95 0.0 10152.0 184.0 03.März2028 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.628,90 0.0 9987.0 501.0 10.Mai2033 527.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.657,45 0.0 10004.0 148.0 17.Okt.2027 413.0
AZN ASTRAZENECA PLC Industrie 203.695,05 0.0 9897.0 115.0 12.Juni2027 313.0
BA BOEING CO Industrie 202.647,83 0.0 9630.0 273.0 01.März2029 320.0
CMCSA COMCAST CORPORATION Industrie 202.654,24 0.0 11243.0 559.0 15.März2033 705.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.661,15 0.0 9985.0 105.0 10.Mai2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.678,91 0.0 8956.0 828.0 01.Apr.2038 538.0
AMGN AMGEN INC Industrie 202.728,65 0.0 9628.0 273.0 22.Feb.2029 300.0
INTNED ING GROEP NV Finanzinstitute 202.737,99 0.0 10131.0 645.0 19.März2035 555.0
NWG NATWEST GROUP PLC Finanzinstitute 202.764,11 0.0 10086.0 305.0 15.Aug.2030 496.0
BRO BROWN & BROWN INC Finanzinstitute 202.830,51 0.0 8813.0 460.0 15.März2031 238.0
AMRZ AMRIZE FINANCE US LLC Industrie 202.831,11 0.0 10153.0 690.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.835,60 0.0 10137.0 182.0 20.März2028 592.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.843,49 0.0 8015.0 1302.0 21.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 202.895,24 0.0 10237.0 283.0 01.Juni2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.908,88 0.0 9891.0 94.0 15.März2027 320.0
DOW DOW CHEMICAL CO Industrie 203.018,63 0.0 7806.0 1063.0 15.Nov.2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.032,36 0.0 10137.0 139.0 13.Sept.2028 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 203.061,00 0.0 10886.0 652.0 01.Aug.2034 625.0
NI NISOURCE INC Versorger 203.133,01 0.0 10056.0 716.0 15.Juli2035 535.0
AAPL APPLE INC Industrie 203.133,39 0.0 5687.0 1708.0 08.Feb.2061 280.0
AMGN AMGEN INC Industrie 202.086,97 0.0 7735.0 1520.0 22.Feb.2062 440.0
COP CONOCOPHILLIPS CO Industrie 202.215,19 0.0 9217.0 1318.0 15.Mai2053 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.279,55 0.0 10027.0 121.0 15.Juli2027 463.0
RDSALN SHELL FINANCE US INC Industrie 202.458,39 0.0 8751.0 1129.0 12.Aug.2043 455.0
HAL HALLIBURTON COMPANY Industrie 202.475,73 0.0 9704.0 738.0 15.Nov.2035 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.503,82 0.0 11207.0 491.0 01.März2032 700.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.510,86 0.0 9868.0 94.0 10.März2027 280.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.516,06 0.0 10051.0 263.0 18.Jan.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.550,29 0.0 10118.0 558.0 15.Sept.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.555,85 0.0 5862.0 1367.0 01.Apr.2061 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.557,75 0.0 10363.0 387.0 07.Sept.2030 550.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.442,04 0.0 9698.0 370.0 15.Mai2030 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.561,99 0.0 9533.0 305.0 19.Juni2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.582,64 0.0 10489.0 1048.0 13.Juli2043 618.0
PSX PHILLIPS 66 Industrie 201.590,64 0.0 9668.0 681.0 15.Nov.2034 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.694,07 0.0 9909.0 185.0 15.Apr.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.713,18 0.0 10057.0 388.0 05.Sept.2030 573.0
EQT EQT CORP Industrie 201.764,92 0.0 9902.0 138.0 01.Okt.2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.814,32 0.0 9993.0 379.0 08.Juli2031 471.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.877,02 0.0 9099.0 383.0 01.Mai2030 195.0
TAISEM TSMC ARIZONA CORP Industrie 201.905,89 0.0 9917.0 515.0 22.Apr.2032 425.0
QCOM QUALCOMM INCORPORATED Industrie 201.927,32 0.0 10150.0 1284.0 20.Mai2053 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.957,58 0.0 8900.0 515.0 02.Dez.2031 245.0
KMI KINDER MORGAN INC Industrie 200.848,15 0.0 10222.0 627.0 01.Feb.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.868,88 0.0 10061.0 311.0 01.Okt.2029 503.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.941,56 0.0 10072.0 98.0 05.Apr.2027 498.0
PFE PFIZER INC Industrie 200.958,05 0.0 7720.0 1335.0 15.März2049 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.192,98 0.0 9974.0 116.0 13.Juli2027 440.0
AVGO BROADCOM INC 144A Industrie 201.207,84 0.0 9885.0 276.0 15.Apr.2029 400.0
BRKHEC PACIFICORP Versorger 201.271,05 0.0 8750.0 1272.0 15.Mai2054 550.0
GOOGL ALPHABET INC Industrie 201.324,84 0.0 9924.0 371.0 15.Mai2030 400.0
LDOS LEIDOS INC Industrie 200.249,96 0.0 8876.0 454.0 15.Feb.2031 230.0
PSX PHILLIPS 66 CO Industrie 200.298,72 0.0 10150.0 587.0 30.Juni2033 530.0
AAPL APPLE INC Industrie 200.326,56 0.0 10109.0 519.0 12.Mai2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 200.339,06 0.0 9765.0 274.0 15.März2029 340.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.430,85 0.0 9848.0 407.0 06.Nov.2030 455.0
AMZN AMAZON.COM INC Industrie 200.521,24 0.0 6148.0 1605.0 12.Mai2061 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.539,18 0.0 10011.0 314.0 11.Sept.2030 486.0
KHC KRAFT HEINZ FOODS CO Industrie 200.597,15 0.0 8764.0 1034.0 04.Juni2042 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 200.621,17 0.0 9779.0 95.0 15.März2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.636,48 0.0 10167.0 484.0 01.Jan.2032 538.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.645,22 0.0 9307.0 1293.0 15.Okt.2054 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.661,13 0.0 10102.0 640.0 15.Mai2034 530.0
NOC NORTHROP GRUMMAN CORP Industrie 200.700,43 0.0 9173.0 1354.0 01.Juni2054 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.707,65 0.0 7941.0 1256.0 11.Jan.2048 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.758,92 0.0 9904.0 107.0 11.Mai2027 365.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.326,12 0.0 9048.0 390.0 15.Mai2030 161.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.708,09 0.0 11081.0 568.0 15.März2033 638.0
C CITIGROUP INC Finanzinstitute 199.709,15 0.0 8619.0 876.0 24.Jan.2039 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.833,57 0.0 9014.0 387.0 15.Mai2030 195.0
KO COCA-COLA CO Industrie 199.835,08 0.0 6537.0 1505.0 05.März2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.857,92 0.0 9889.0 275.0 06.Apr.2029 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.907,42 0.0 9914.0 787.0 14.Jan.2036 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.920,86 0.0 9310.0 578.0 01.Apr.2033 440.0
FCX FREEPORT-MCMORAN INC Industrie 199.942,69 0.0 9934.0 133.0 01.Aug.2028 438.0
TMUS T-MOBILE USA INC Industrie 199.943,05 0.0 9494.0 1320.0 15.Jan.2056 570.0
WMT WALMART INC Industrie 199.999,65 0.0 10081.0 364.0 28.Apr.2030 435.0
DUK DUKE ENERGY CORP Versorger 200.053,39 0.0 9748.0 743.0 15.Sept.2035 495.0
NI NISOURCE INC Versorger 200.053,59 0.0 9723.0 1299.0 01.Apr.2055 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 200.072,01 0.0 10082.0 580.0 15.Mai2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.115,22 0.0 10128.0 375.0 10.Juni2030 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.115,97 0.0 10028.0 262.0 29.März2029 485.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.145,31 0.0 9901.0 113.0 25.Mai2027 325.0
FNAS7795 FNMA 30YR MBS Pass-Through 199.864,00 0.0 9564.0 552.0 01.Aug.2046 400.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.035,86 0.0 9952.0 436.0 23.März2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.038,96 0.0 9832.0 564.0 06.Apr.2033 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.227,01 0.0 9936.0 175.0 01.März2028 410.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.254,74 0.0 9914.0 645.0 16.Feb.2034 470.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.320,40 0.0 9854.0 106.0 27.Apr.2027 275.0
EMR EMERSON ELECTRIC CO Industrie 199.365,76 0.0 9442.0 261.0 21.Dez.2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.394,71 0.0 10146.0 173.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.395,89 0.0 10181.0 349.0 21.Feb.2030 500.0
EXPE EXPEDIA GROUP INC Industrie 199.423,27 0.0 9914.0 692.0 15.Feb.2035 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.456,88 0.0 9959.0 726.0 15.März2056 620.0
MET METLIFE INC Finanzinstitute 199.461,21 0.0 10908.0 637.0 15.Juni2034 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.478,78 0.0 10070.0 364.0 19.Mai2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.524,28 0.0 9260.0 368.0 25.Feb.2030 256.0
C CITIGROUP INC Finanzinstitute 199.582,74 0.0 10770.0 1039.0 13.Sept.2043 667.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.403,41 0.0 9651.0 607.0 18.Apr.2034 625.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 198.411,37 0.0 9850.0 423.0 28.Jan.2032 462.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.500,95 0.0 9730.0 736.0 06.Nov.2035 513.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.503,86 0.0 9886.0 131.0 15.Aug.2027 370.0
PFE PFIZER INC Industrie 198.692,77 0.0 8977.0 393.0 28.Mai2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.711,78 0.0 10220.0 146.0 25.Okt.2028 580.0
BATSLN BAT CAPITAL CORP Industrie 198.713,33 0.0 10020.0 88.0 02.Apr.2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.737,28 0.0 9921.0 721.0 12.Sept.2036 519.0
COR CENCORA INC Industrie 198.738,66 0.0 9843.0 159.0 15.Dez.2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 198.752,47 0.0 10027.0 668.0 01.Dez.2034 532.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.756,13 0.0 9922.0 275.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 198.760,35 0.0 10162.0 266.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.792,80 0.0 10094.0 257.0 05.Jan.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.801,07 0.0 8597.0 1109.0 15.Feb.2043 445.0
WMB WILLIAMS COMPANIES INC Industrie 198.804,48 0.0 9833.0 760.0 15.März2036 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.839,10 0.0 8830.0 502.0 13.Sept.2031 256.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.849,72 0.0 9892.0 267.0 10.Feb.2030 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.866,59 0.0 9858.0 422.0 15.Jan.2032 449.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 198.874,22 0.0 9671.0 1289.0 03.Apr.2054 578.0
INTNED ING GROEP NV Finanzinstitute 198.877,41 0.0 9944.0 741.0 23.März2037 542.0
SRE SEMPRA Versorger 198.976,28 0.0 9752.0 91.0 01.Apr.2052 413.0
DUK DUKE ENERGY CORP Versorger 197.805,37 0.0 8547.0 1319.0 15.Aug.2052 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.837,43 0.0 6130.0 1664.0 22.Jan.2061 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.850,24 0.0 9965.0 228.0 16.Okt.2028 415.0
ET ENERGY TRANSFER LP Industrie 197.870,83 0.0 9727.0 1084.0 15.Dez.2045 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 197.874,55 0.0 9877.0 433.0 10.März2032 467.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.910,06 0.0 9872.0 275.0 03.März2029 415.0
OMC OMNICOM GROUP INC Industrie 197.928,69 0.0 9815.0 370.0 01.Juni2030 420.0
SO SOUTHERN COMPANY (THE) Versorger 197.957,50 0.0 10078.0 130.0 01.Aug.2027 511.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 197.961,37 0.0 8354.0 561.0 18.Mai2032 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.064,19 0.0 9759.0 689.0 28.Nov.2034 450.0
PSX PHILLIPS 66 Industrie 198.218,17 0.0 9902.0 180.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.226,04 0.0 9860.0 171.0 29.Jan.2028 340.0
CL COLGATE-PALMOLIVE CO Industrie 198.258,38 0.0 10001.0 365.0 01.Mai2030 420.0
KVUE KENVUE INC Industrie 198.259,52 0.0 9440.0 1090.0 22.März2043 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.275,47 0.0 10156.0 274.0 14.März2030 497.0
IR INGERSOLL RAND INC Industrie 198.319,51 0.0 10376.0 592.0 14.Aug.2033 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.352,84 0.0 9969.0 1340.0 15.Nov.2054 570.0
ETN EATON CORPORATION Industrie 198.356,80 0.0 9899.0 273.0 06.März2029 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.361,90 0.0 9902.0 436.0 09.Apr.2031 542.0
ET ENERGY TRANSFER LP Industrie 198.375,72 0.0 10347.0 971.0 01.Feb.2042 650.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.468,43 0.0 9649.0 387.0 01.Dez.2031 250.0
MCO MOODYS CORPORATION Industrie 197.214,55 0.0 9799.0 170.0 15.Jan.2028 325.0
DVN DEVON ENERGY CORPORATION Industrie 197.215,41 0.0 9378.0 1315.0 15.Sept.2054 575.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.236,41 0.0 9828.0 314.0 24.Mai2030 422.0
STT STATE STREET CORP Finanzinstitute 197.537,68 0.0 9678.0 725.0 23.Okt.2036 478.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.566,02 0.0 10229.0 703.0 01.Juni2035 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.580,74 0.0 8765.0 463.0 09.Feb.2031 138.0
AON AON CORP Finanzinstitute 197.700,48 0.0 9315.0 379.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.721,51 0.0 10259.0 441.0 18.Juni2031 560.0
HCA HCA INC Industrie 197.754,17 0.0 6637.0 1402.0 15.Juli2051 350.0
CMA COMERICA INCORPORATED Finanzinstitute 197.755,37 0.0 9830.0 260.0 01.Feb.2029 400.0
STT STATE STREET CORP Finanzinstitute 196.589,78 0.0 10147.0 359.0 24.Apr.2030 483.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.632,15 0.0 9587.0 325.0 18.Sept.2029 340.0
KDB KOREA DEVELOPMENT BANK Agency 196.726,75 0.0 9829.0 408.0 16.Sept.2030 375.0
WMT WALMART INC Industrie 196.730,53 0.0 6147.0 1572.0 22.Sept.2051 265.0
FDX FEDEX CORP Industrie 196.763,53 0.0 9557.0 311.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 196.767,87 0.0 9553.0 310.0 01.Aug.2029 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.909,46 0.0 9826.0 741.0 10.März2037 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.952,58 0.0 9790.0 757.0 12.Mai2037 505.0
MTNA ARCELORMITTAL SA Industrie 196.965,24 0.0 11040.0 523.0 29.Nov.2032 680.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.996,97 0.0 9780.0 792.0 22.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.006,62 0.0 9800.0 447.0 12.Mai2032 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.026,07 0.0 8907.0 442.0 08.Jan.2031 235.0
DELL DELL INTERNATIONAL LLC Industrie 197.048,57 0.0 10108.0 684.0 01.Apr.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.057,29 0.0 7580.0 1261.0 01.Nov.2046 375.0
CI CIGNA GROUP Industrie 197.058,37 0.0 9992.0 1333.0 15.Jan.2056 600.0
CRHID CRH AMERICA FINANCE INC Industrie 197.100,87 0.0 9794.0 762.0 09.Feb.2036 500.0
JBS JBS USA HOLDING LUX SARL Industrie 197.125,79 0.0 11007.0 1197.0 15.Nov.2053 725.0
AMGN AMGEN INC Industrie 197.141,64 0.0 7011.0 1421.0 21.Feb.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.150,24 0.0 8759.0 507.0 17.Sept.2031 222.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.150,72 0.0 10658.0 230.0 30.Okt.2029 741.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.003,38 0.0 8706.0 427.0 27.Aug.2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.008,27 0.0 9668.0 311.0 15.Aug.2029 338.0
CMCSA COMCAST CORPORATION Industrie 196.055,93 0.0 10402.0 537.0 15.Nov.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.112,03 0.0 8647.0 1265.0 01.Feb.2049 480.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.164,16 0.0 9979.0 182.0 20.Apr.2028 435.0
AMT AMERICAN TOWER CORPORATION Industrie 196.213,52 0.0 8837.0 425.0 15.Okt.2030 188.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.286,92 0.0 9281.0 431.0 15.Jan.2031 350.0
ENBCN ENBRIDGE INC Industrie 196.306,66 0.0 10189.0 705.0 20.Juni2035 555.0
BACR BARCLAYS PLC Finanzinstitute 196.334,86 0.0 9780.0 430.0 24.Feb.2032 452.0
AMGN AMGEN INC Industrie 196.339,62 0.0 9283.0 365.0 21.Feb.2030 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.354,13 0.0 7272.0 1187.0 15.Jan.2047 435.0
UPS UNITED PARCEL SERVICE INC Industrie 196.382,06 0.0 10069.0 349.0 01.Apr.2030 445.0
CPB CAMPBELLS CO Industrie 196.387,44 0.0 10068.0 272.0 21.März2029 520.0
VOD VODAFONE GROUP PLC Industrie 196.399,01 0.0 8970.0 1203.0 30.Mai2048 525.0
TMUS T-MOBILE USA INC Industrie 196.402,75 0.0 9705.0 1335.0 15.Feb.2056 585.0
QCOM QUALCOMM INCORPORATED Industrie 196.425,78 0.0 8447.0 568.0 20.Mai2032 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.560,01 0.0 9822.0 483.0 18.Sept.2031 400.0
META META PLATFORMS INC Industrie 196.566,65 0.0 10175.0 361.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 195.410,80 0.0 8647.0 535.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.459,59 0.0 9867.0 565.0 15.Jan.2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.464,63 0.0 8836.0 528.0 12.Jan.2032 245.0
TGT TARGET CORPORATION Industrie 195.475,57 0.0 10920.0 532.0 01.Nov.2032 635.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.507,64 0.0 9218.0 438.0 30.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.571,43 0.0 10180.0 335.0 07.Jan.2030 535.0
TMUS T-MOBILE USA INC Industrie 195.710,39 0.0 8890.0 552.0 15.März2032 270.0
TRGP TARGA RESOURCES CORP Industrie 195.754,54 0.0 10568.0 560.0 15.März2033 613.0
TXN TEXAS INSTRUMENTS INC Industrie 195.762,34 0.0 9038.0 387.0 04.Mai2030 175.0
XOM EXXON MOBIL CORP Industrie 195.788,32 0.0 7661.0 1250.0 06.März2045 357.0
ABBV ABBVIE INC Industrie 195.813,68 0.0 9766.0 778.0 15.März2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.868,57 0.0 9524.0 319.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Industrie 195.909,24 0.0 9127.0 900.0 15.Okt.2038 460.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 195.942,14 0.0 9684.0 694.0 15.Juli2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 195.958,47 0.0 9744.0 759.0 15.Feb.2036 510.0
PFE WYETH LLC Industrie 194.810,54 0.0 11038.0 618.0 01.Feb.2034 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.825,26 0.0 10044.0 179.0 17.Apr.2028 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 194.852,75 0.0 10366.0 438.0 04.Juni2031 551.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.867,21 0.0 9564.0 399.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.881,01 0.0 8083.0 1007.0 15.Aug.2039 350.0
NWG NATWEST GROUP PLC Finanzinstitute 194.904,64 0.0 9712.0 1128.0 03.März2047 591.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.947,49 0.0 8959.0 483.0 22.Nov.2032 323.0
ORCL ORACLE CORPORATION Industrie 194.998,26 0.0 7690.0 1262.0 27.Sept.2064 550.0
MU MICRON TECHNOLOGY INC Industrie 195.058,99 0.0 10434.0 678.0 15.Jan.2035 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 195.093,46 0.0 9742.0 1328.0 15.Sept.2053 570.0
ORCL ORACLE CORPORATION Industrie 195.105,03 0.0 6194.0 1348.0 25.März2061 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.188,47 0.0 9863.0 280.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Industrie 195.201,70 0.0 10830.0 795.0 15.März2037 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.203,15 0.0 9599.0 366.0 01.Apr.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 195.251,14 0.0 9734.0 771.0 15.März2036 495.0
PYPL PAYPAL HOLDINGS INC Industrie 195.255,95 0.0 8521.0 1290.0 01.Juni2052 505.0
DIS WALT DISNEY CO Industrie 195.261,36 0.0 9710.0 784.0 14.März2036 463.0
SANLTD SANDS CHINA LTD Industrie 195.270,38 0.0 9648.0 374.0 18.Juni2030 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 195.314,51 0.0 9783.0 671.0 26.Sept.2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.331,46 0.0 6125.0 1332.0 10.Dez.2045 265.0
T AT&T INC Industrie 195.369,10 0.0 9690.0 1126.0 30.Apr.2046 585.0
ADI ANALOG DEVICES INC Industrie 194.206,10 0.0 9392.0 241.0 01.Okt.2028 170.0
MCD MCDONALDS CORPORATION MTN Industrie 194.259,62 0.0 9460.0 322.0 01.Sept.2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.291,76 0.0 9686.0 767.0 03.März2036 513.0
ETN EATON CORPORATION Industrie 194.307,11 0.0 9690.0 1406.0 06.März2056 545.0
QCOM QUALCOMM INCORPORATED Industrie 194.389,01 0.0 8118.0 1344.0 20.Mai2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.446,23 0.0 9617.0 1083.0 15.Jan.2047 557.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.472,38 0.0 9911.0 718.0 15.Feb.2056 620.0
JBS JBS NV Industrie 194.482,34 0.0 9775.0 1326.0 15.Apr.2066 638.0
ETN EATON CORPORATION Industrie 194.496,79 0.0 9716.0 592.0 15.März2033 415.0
EXC EXELON CORPORATION Versorger 194.518,25 0.0 9681.0 769.0 15.März2036 495.0
PEP PEPSICO INC Industrie 194.722,87 0.0 8993.0 387.0 01.Mai2030 163.0
TCN TELUS CORP Industrie 194.728,61 0.0 9876.0 138.0 15.Sept.2027 370.0
VTR VENTAS REALTY LP Finanzinstitute 193.611,66 0.0 9904.0 176.0 01.März2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.688,50 0.0 10033.0 109.0 14.Mai2027 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.693,22 0.0 10024.0 584.0 15.Mai2033 480.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.694,11 0.0 10130.0 535.0 10.Aug.2033 541.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 193.755,08 0.0 10390.0 554.0 01.Feb.2033 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.770,32 0.0 7933.0 1263.0 15.Nov.2046 394.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.802,89 0.0 10141.0 425.0 08.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.862,02 0.0 7638.0 1163.0 01.Juli2049 513.0
SO GEORGIA POWER COMPANY Versorger 193.938,72 0.0 8610.0 1094.0 15.März2042 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.003,88 0.0 9454.0 188.0 01.März2028 165.0
BACR BARCLAYS PLC Finanzinstitute 194.056,72 0.0 9661.0 734.0 24.Feb.2037 521.0
KLAC KLA CORP Industrie 194.071,22 0.0 9943.0 268.0 15.März2029 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.114,86 0.0 9583.0 1325.0 05.Juli2054 565.0
LLY ELI LILLY AND COMPANY Industrie 194.176,26 0.0 10166.0 348.0 12.Feb.2030 475.0
PG PROCTER & GAMBLE CO Industrie 193.045,84 0.0 9836.0 588.0 26.Jan.2033 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.120,49 0.0 8550.0 534.0 01.Feb.2032 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.168,30 0.0 8951.0 532.0 03.Feb.2032 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.173,98 0.0 10015.0 551.0 01.Dez.2032 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.278,71 0.0 6415.0 1328.0 01.Dez.2061 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.280,35 0.0 9663.0 713.0 22.Sept.2036 514.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.287,79 0.0 9908.0 210.0 15.Juni2028 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.365,18 0.0 8943.0 515.0 19.Jan.2033 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 193.383,46 0.0 9618.0 1375.0 15.März2056 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.415,29 0.0 9993.0 138.0 15.Dez.2052 688.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.465,20 0.0 8567.0 1220.0 01.Apr.2048 475.0
GM GENERAL MOTORS CO Industrie 192.438,07 0.0 9376.0 847.0 01.Apr.2038 515.0
JNJ JOHNSON & JOHNSON Industrie 192.450,24 0.0 10101.0 179.0 01.März2028 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.464,95 0.0 9302.0 336.0 17.Okt.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.550,54 0.0 10193.0 307.0 17.Okt.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.625,93 0.0 10183.0 643.0 11.Apr.2034 510.0
NOC NORTHROP GRUMMAN CORP Industrie 192.631,89 0.0 9025.0 1101.0 01.Juni2043 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.646,71 0.0 9627.0 699.0 18.Sept.2034 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.658,26 0.0 10018.0 204.0 11.Juni2028 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.665,65 0.0 10083.0 263.0 08.Feb.2029 460.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.714,42 0.0 9678.0 387.0 01.Sept.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.733,50 0.0 9125.0 1164.0 15.Aug.2045 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.834,33 0.0 10136.0 638.0 14.März2035 519.0
UNANA UNILEVER CAPITAL CORP Industrie 192.846,67 0.0 8746.0 502.0 12.Aug.2031 175.0
AMGN AMGEN INC Industrie 192.927,30 0.0 9463.0 1015.0 15.Nov.2041 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.805,84 0.0 9532.0 306.0 16.Juli2030 315.0
F FORD MOTOR COMPANY Industrie 191.863,04 0.0 10825.0 438.0 16.Juli2031 745.0
EOG EOG RESOURCES INC Industrie 191.896,63 0.0 9665.0 1331.0 01.Dez.2054 565.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 191.936,41 0.0 8586.0 1053.0 15.Juli2043 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.020,05 0.0 9954.0 530.0 06.Mai2032 400.0
BMO BANK OF MONTREAL Finanzinstitute 192.076,03 0.0 8871.0 518.0 10.Jan.2037 309.0
BRKHEC PACIFICORP Versorger 192.106,00 0.0 8566.0 1276.0 01.Dez.2053 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.139,95 0.0 8898.0 536.0 18.Jan.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.144,74 0.0 9132.0 1427.0 15.Apr.2064 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.241,67 0.0 7110.0 1403.0 13.März2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.308,02 0.0 10018.0 299.0 29.Juni2029 445.0
JBS JBS USA LUX SA Industrie 192.361,01 0.0 8840.0 543.0 15.Mai2032 300.0
CTS CONNECTICUT ST Local Authority 191.889,30 0.0 10648.0 404.0 15.März2032 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.196,35 0.0 10225.0 692.0 09.Jan.2035 535.0
DGELN DIAGEO CAPITAL PLC Industrie 191.210,68 0.0 8606.0 554.0 29.Apr.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 191.222,72 0.0 10324.0 567.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 191.281,93 0.0 10036.0 667.0 02.Sept.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.292,33 0.0 10315.0 182.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.334,78 0.0 10032.0 169.0 23.Feb.2028 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.351,34 0.0 5696.0 1617.0 20.Nov.2060 300.0
EQIX EQUINIX INC Industrie 191.428,63 0.0 9500.0 205.0 15.Mai2028 200.0
JNJ JOHNSON & JOHNSON Industrie 191.511,74 0.0 7828.0 1307.0 03.März2047 375.0
HD HOME DEPOT INC Industrie 191.537,54 0.0 8898.0 1358.0 15.Sept.2052 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.563,00 0.0 9518.0 206.0 15.Mai2028 170.0
TGT TARGET CORPORATION Industrie 191.627,55 0.0 10076.0 550.0 15.Sept.2032 450.0
USB US BANCORP Finanzinstitute 191.628,55 0.0 9537.0 310.0 30.Juli2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 191.630,52 0.0 7278.0 1142.0 02.Dez.2041 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.639,56 0.0 9999.0 170.0 07.Jan.2028 413.0
K KELLANOVA Industrie 191.737,31 0.0 11264.0 412.0 01.Apr.2031 745.0
EQNR EQUINOR ASA Agency 190.581,53 0.0 7452.0 1370.0 06.Apr.2050 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.596,83 0.0 9060.0 533.0 03.März2032 290.0
C CITIGROUP INC Finanzinstitute 190.599,26 0.0 9768.0 674.0 19.Sept.2039 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.666,13 0.0 9931.0 638.0 05.Jan.2034 480.0
MSFT MICROSOFT CORPORATION Industrie 190.771,33 0.0 9948.0 111.0 15.Juni2027 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.797,19 0.0 7058.0 1573.0 15.März2062 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.797,76 0.0 10101.0 265.0 10.Apr.2029 470.0
USB US BANCORP MTN Finanzinstitute 190.821,53 0.0 10225.0 259.0 23.Jan.2030 538.0
T AT&T INC Industrie 190.834,34 0.0 9279.0 925.0 01.März2039 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.947,76 0.0 10197.0 671.0 07.Jan.2035 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.990,04 0.0 10039.0 705.0 14.März2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.033,38 0.0 9439.0 1288.0 11.Jan.2053 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.071,42 0.0 10363.0 145.0 15.Nov.2027 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.071,48 0.0 9908.0 102.0 15.Apr.2027 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.095,21 0.0 9997.0 640.0 08.Feb.2034 485.0
CMCSA COMCAST CORPORATION Industrie 190.005,81 0.0 10946.0 711.0 15.Nov.2035 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.020,52 0.0 7216.0 1097.0 14.Dez.2046 337.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.061,15 0.0 6030.0 1477.0 15.Mai2051 285.0
NEM NEWMONT CORPORATION Industrie 190.121,67 0.0 10265.0 639.0 15.März2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.157,62 0.0 8978.0 472.0 10.Juni2031 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.161,42 0.0 6795.0 1400.0 20.Mai2051 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 190.178,86 0.0 9355.0 1114.0 14.März2044 525.0
NVDA NVIDIA CORPORATION Industrie 190.189,76 0.0 8286.0 1028.0 01.Apr.2040 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.241,01 0.0 9213.0 1192.0 01.Apr.2054 625.0
EBAY EBAY INC Industrie 190.254,75 0.0 9905.0 112.0 05.Juni2027 360.0
CAH CARDINAL HEALTH INC Industrie 190.263,95 0.0 10094.0 670.0 15.Nov.2034 535.0
PEP PEPSICO INC Industrie 190.308,79 0.0 9689.0 544.0 18.Juli2032 390.0
TMUS T-MOBILE USA INC Industrie 190.332,83 0.0 8773.0 515.0 15.Nov.2031 225.0
HD HOME DEPOT INC Industrie 190.346,57 0.0 8450.0 1190.0 15.März2045 440.0
BATSLN BAT CAPITAL CORP Industrie 190.429,73 0.0 10237.0 532.0 15.Aug.2032 535.0
GILD GILEAD SCIENCES INC Industrie 190.489,75 0.0 7202.0 1110.0 01.Okt.2040 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.517,63 0.0 8147.0 1227.0 20.Nov.2045 400.0
FISV FISERV INC Industrie 190.546,32 0.0 9713.0 665.0 12.Aug.2034 515.0
VRT VERTIV HOLDINGS CO Industrie 189.381,34 0.0 9685.0 774.0 15.März2036 485.0
KR KROGER CO Industrie 189.394,27 0.0 9915.0 126.0 01.Aug.2027 370.0
DTE DTE ENERGY COMPANY Versorger 189.403,79 0.0 10086.0 199.0 01.Juni2028 488.0
LLY ELI LILLY AND COMPANY Industrie 189.418,32 0.0 9970.0 544.0 15.Okt.2032 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.436,72 0.0 10225.0 607.0 15.März2054 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.461,80 0.0 9016.0 458.0 15.März2031 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.480,86 0.0 8849.0 1169.0 15.Mai2046 490.0
KMI KINDER MORGAN INC Industrie 189.539,13 0.0 10080.0 669.0 01.Dez.2034 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.563,85 0.0 9817.0 276.0 15.Apr.2029 365.0
AAPL APPLE INC Industrie 189.590,51 0.0 8795.0 501.0 05.Aug.2031 170.0
FDX FEDEX CORP Industrie 189.592,46 0.0 8449.0 1153.0 15.Nov.2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.594,35 0.0 10437.0 603.0 01.Feb.2034 665.0
JBS JBS NV Industrie 189.653,16 0.0 10283.0 678.0 20.Apr.2035 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.721,17 0.0 10025.0 97.0 27.März2028 471.0
MPLX MPLX LP Industrie 189.754,52 0.0 9957.0 539.0 01.Sept.2032 495.0
SJM J M SMUCKER CO Industrie 189.760,17 0.0 10623.0 591.0 15.Nov.2033 620.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.778,88 0.0 10183.0 220.0 01.Aug.2028 520.0
TJX TJX COMPANIES INC Industrie 189.811,92 0.0 9820.0 359.0 15.Apr.2030 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.821,96 0.0 10389.0 791.0 14.Dez.2036 570.0
AES AES CORPORATION (THE) Versorger 189.844,57 0.0 10092.0 198.0 01.Juni2028 545.0
CVX CHEVRON USA INC Industrie 189.889,21 0.0 10002.0 398.0 15.Okt.2030 430.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.207,17 0.0 9330.0 669.0 01.Jan.2048 350.0
DELL DELL INTERNATIONAL LLC Industrie 188.814,18 0.0 7461.0 1113.0 15.Dez.2041 338.0
MCK MCKESSON CORP Industrie 188.862,87 0.0 10063.0 370.0 30.Mai2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.927,13 0.0 10129.0 173.0 20.Jan.2028 475.0
SO GEORGIA POWER COMPANY Versorger 188.963,27 0.0 10203.0 634.0 15.März2034 525.0
DUK DUKE ENERGY CORP Versorger 189.013,04 0.0 9438.0 1343.0 15.Sept.2055 570.0
HUM HUMANA INC Finanzinstitute 189.023,40 0.0 9940.0 90.0 15.März2027 395.0
WMT WALMART INC Industrie 189.044,87 0.0 9934.0 553.0 09.Sept.2032 415.0
AMT AMERICAN TOWER CORPORATION Industrie 189.155,51 0.0 9888.0 122.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 189.204,23 0.0 8795.0 504.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 188.244,93 0.0 7632.0 1587.0 08.Aug.2062 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.303,32 0.0 10299.0 693.0 15.Juni2035 595.0
COP CONOCOPHILLIPS CO Industrie 188.347,21 0.0 10170.0 612.0 15.Sept.2033 505.0
VICI VICI PROPERTIES LP Industrie 188.348,03 0.0 9912.0 679.0 01.Apr.2035 563.0
FISV FISERV INC Industrie 188.370,10 0.0 9904.0 357.0 15.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.447,37 0.0 9414.0 323.0 13.Sept.2030 287.0
SANLTD SANDS CHINA LTD Industrie 188.457,47 0.0 9411.0 279.0 08.März2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.471,13 0.0 9142.0 397.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 188.521,42 0.0 9328.0 333.0 24.Okt.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.587,76 0.0 6836.0 1099.0 01.März2042 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 188.634,42 0.0 9295.0 237.0 30.Sept.2028 285.0
OKE ONEOK INC Industrie 188.654,47 0.0 10258.0 232.0 01.Nov.2028 565.0
CBG CBRE SERVICES INC Industrie 188.679,24 0.0 10419.0 651.0 15.Aug.2034 595.0
EXC EXELON CORPORATION Versorger 188.749,57 0.0 9425.0 1311.0 15.März2053 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.767,11 0.0 9394.0 267.0 12.Jan.2029 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.627,79 0.0 9034.0 890.0 06.Dez.2037 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.636,53 0.0 10352.0 416.0 08.Feb.2031 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.653,49 0.0 9862.0 782.0 15.Mai2036 485.0
MCD MCDONALDS CORPORATION MTN Industrie 187.670,03 0.0 8314.0 1239.0 01.März2047 445.0
DOW DOW CHEMICAL CO Industrie 187.697,29 0.0 10182.0 1177.0 15.Mai2053 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.707,48 0.0 9308.0 1357.0 01.Aug.2054 535.0
STT STATE STREET CORP Finanzinstitute 187.891,95 0.0 9355.0 360.0 24.Jan.2030 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.951,36 0.0 7885.0 1419.0 15.Juni2053 415.0
INTC INTEL CORPORATION Industrie 187.967,22 0.0 8721.0 1013.0 01.Okt.2041 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 187.989,63 0.0 10067.0 526.0 15.Juli2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 188.007,30 0.0 8027.0 1283.0 15.Mai2048 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.025,67 0.0 10859.0 593.0 30.Nov.2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.121,59 0.0 9875.0 265.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.146,47 0.0 10086.0 261.0 16.Jan.2029 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 186.995,19 0.0 8686.0 1124.0 15.März2045 515.0
AMT AMERICAN TOWER CORPORATION Industrie 187.008,98 0.0 10476.0 597.0 15.Nov.2033 590.0
RDSALN SHELL FINANCE US INC 144A Industrie 187.107,59 0.0 6564.0 1409.0 07.Nov.2049 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.144,11 0.0 9712.0 527.0 06.Juni2033 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.168,84 0.0 9187.0 562.0 29.Sept.2032 356.0
DGELN DIAGEO CAPITAL PLC Industrie 187.304,84 0.0 9057.0 383.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.325,08 0.0 10285.0 250.0 07.Jan.2029 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 187.391,71 0.0 9861.0 272.0 21.März2029 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.461,09 0.0 8738.0 459.0 21.Jan.2031 125.0
CMI CUMMINS INC Industrie 187.515,23 0.0 10086.0 431.0 15.Feb.2031 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.521,04 0.0 10083.0 179.0 14.Feb.2029 493.0
LOW LOWES COMPANIES INC Industrie 187.533,92 0.0 7339.0 1235.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 187.560,93 0.0 8896.0 1376.0 27.Feb.2053 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.380,01 0.0 10039.0 264.0 01.März2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.523,07 0.0 13008.0 803.0 15.Nov.2038 888.0
D DOMINION ENERGY INC Versorger 186.552,82 0.0 9952.0 195.0 01.Juni2028 425.0
WELL WELLTOWER OP LLC Finanzinstitute 186.633,51 0.0 9986.0 379.0 01.Juli2030 450.0
INTC INTEL CORPORATION Industrie 186.638,60 0.0 9516.0 545.0 05.Aug.2032 415.0
BACR BARCLAYS PLC Finanzinstitute 186.712,62 0.0 9336.0 411.0 23.Sept.2035 356.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.791,33 0.0 10730.0 387.0 30.Okt.2031 649.0
MPLX MPLX LP Industrie 186.846,15 0.0 9820.0 1300.0 15.Sept.2055 620.0
BIIB BIOGEN INC Industrie 186.881,19 0.0 6320.0 1399.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Industrie 186.891,55 0.0 10092.0 357.0 15.März2030 465.0
MET METLIFE INC Finanzinstitute 186.930,23 0.0 10241.0 680.0 15.Dez.2034 530.0
AAPL APPLE INC Industrie 185.783,88 0.0 7671.0 1304.0 13.Nov.2047 375.0
PEP PEPSICO INC Industrie 185.788,42 0.0 9965.0 259.0 15.Jan.2029 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.798,35 0.0 9144.0 451.0 25.März2031 296.0
APH AMPHENOL CORPORATION Industrie 185.820,94 0.0 8844.0 505.0 15.Sept.2031 220.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.892,86 0.0 9367.0 525.0 07.Apr.2032 360.0
NEM NEWMONT CORPORATION Industrie 185.905,62 0.0 9019.0 565.0 15.Juli2032 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.906,98 0.0 10447.0 601.0 07.Dez.2033 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.928,03 0.0 10508.0 544.0 15.Jan.2033 615.0
CFG CITIZENS BANK NA Finanzinstitute 186.021,23 0.0 9999.0 132.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.086,19 0.0 10233.0 295.0 15.Juli2029 555.0
KMI KINDER MORGAN INC Industrie 186.093,73 0.0 10452.0 694.0 01.Juni2035 585.0
AAPL APPLE INC Industrie 186.140,78 0.0 9756.0 311.0 08.Aug.2029 325.0
AAPL APPLE INC Industrie 186.175,11 0.0 6523.0 1459.0 11.Sept.2049 295.0
ZTS ZOETIS INC Industrie 186.240,62 0.0 10445.0 536.0 16.Nov.2032 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.285,70 0.0 9912.0 94.0 01.Apr.2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 186.338,48 0.0 10113.0 351.0 01.Apr.2030 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.009,22 0.0 9180.0 735.0 01.Juni2038 386.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.211,16 0.0 9986.0 348.0 06.März2031 545.0
SO SOUTHERN COMPANY (THE) Versorger 185.228,76 0.0 10278.0 264.0 15.März2029 550.0
KR KROGER CO Industrie 185.259,23 0.0 8169.0 1224.0 01.Feb.2047 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 185.273,56 0.0 9693.0 1376.0 15.Aug.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.298,95 0.0 8114.0 1268.0 15.Dez.2048 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.303,10 0.0 9656.0 338.0 15.Dez.2029 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.419,89 0.0 8825.0 465.0 15.März2031 195.0
MET METLIFE INC Finanzinstitute 185.452,08 0.0 9173.0 1348.0 15.Jan.2054 525.0
STZ CONSTELLATION BRANDS INC Industrie 185.491,73 0.0 8800.0 492.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.518,62 0.0 7252.0 1404.0 01.März2052 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.543,65 0.0 10219.0 258.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.555,20 0.0 9888.0 284.0 15.Mai2029 400.0
CAG CONAGRA BRANDS INC Industrie 185.623,29 0.0 9961.0 384.0 01.Aug.2030 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.680,23 0.0 9511.0 994.0 15.Sept.2040 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.722,95 0.0 9161.0 455.0 15.Apr.2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.628,66 0.0 9687.0 132.0 01.Aug.2027 210.0
AMCR BERRY GLOBAL INC Industrie 184.641,46 0.0 10393.0 438.0 15.Juni2031 580.0
MMM 3M CO MTN Industrie 184.753,15 0.0 9703.0 271.0 01.März2029 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 184.793,16 0.0 8912.0 463.0 01.Mai2031 260.0
EMR EMERSON ELECTRIC CO Industrie 184.817,90 0.0 9648.0 150.0 15.Okt.2027 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.838,08 0.0 10122.0 646.0 15.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 184.858,12 0.0 8734.0 1185.0 30.Juli2045 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.877,71 0.0 9912.0 171.0 08.Jan.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 184.902,00 0.0 9875.0 1084.0 09.Juli2044 584.0
RDN RADIAN GROUP INC Finanzinstitute 184.959,98 0.0 9987.0 72.0 15.März2027 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.966,37 0.0 8951.0 475.0 01.Juni2031 230.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.982,97 0.0 10193.0 346.0 16.Jan.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.002,62 0.0 8809.0 430.0 21.Sept.2030 125.0
HD HOME DEPOT INC Industrie 185.027,58 0.0 6571.0 1419.0 15.Dez.2049 313.0
RIOLN RIO TINTO ALCAN INC Industrie 185.036,89 0.0 10718.0 610.0 15.Dez.2033 613.0
RPRX ROYALTY PHARMA PLC Industrie 185.050,29 0.0 6708.0 1383.0 02.Sept.2050 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.085,99 0.0 9592.0 530.0 04.Mai2032 388.0
HCA HCA INC Industrie 185.167,68 0.0 10253.0 498.0 01.März2032 550.0
EFX EQUIFAX INC Industrie 184.025,53 0.0 8758.0 503.0 15.Sept.2031 235.0
LLY ELI LILLY AND COMPANY Industrie 184.077,08 0.0 9784.0 273.0 15.März2029 338.0
LOW LOWES COMPANIES INC Industrie 184.144,74 0.0 10113.0 590.0 01.Juli2033 515.0
STT STATE STREET CORP Finanzinstitute 184.211,14 0.0 10334.0 240.0 21.Nov.2029 568.0
UNP UNION PACIFIC CORPORATION Industrie 184.224,65 0.0 9784.0 1346.0 01.Dez.2054 560.0
NKE NIKE INC Industrie 184.338,02 0.0 7856.0 1038.0 27.März2040 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 184.357,15 0.0 7500.0 1269.0 01.März2048 413.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.451,51 0.0 9892.0 119.0 01.Juli2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 184.541,54 0.0 10196.0 218.0 15.Aug.2028 530.0
JBL JABIL INC Industrie 184.557,10 0.0 9898.0 163.0 12.Jan.2028 395.0
SANFP SANOFI SA Industrie 184.563,51 0.0 9882.0 204.0 19.Juni2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.576,45 0.0 9368.0 379.0 15.Mai2030 275.0
CMCSA COMCAST CORPORATION Industrie 183.395,21 0.0 10326.0 708.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Industrie 183.428,19 0.0 9779.0 750.0 09.Dez.2035 470.0
NXPI NXP BV Industrie 183.445,83 0.0 9521.0 369.0 01.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 183.447,92 0.0 10178.0 627.0 15.März2034 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.470,51 0.0 9878.0 218.0 15.Aug.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 183.487,70 0.0 9794.0 1327.0 15.März2056 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.492,94 0.0 10093.0 125.0 15.Juli2027 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.497,20 0.0 8493.0 534.0 06.Jan.2032 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.518,98 0.0 9093.0 382.0 01.Mai2030 210.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.529,02 0.0 10100.0 301.0 02.Juli2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.625,26 0.0 8936.0 413.0 10.Aug.2030 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.722,12 0.0 9642.0 1257.0 01.Okt.2054 605.0
SO SOUTHERN POWER COMPANY Versorger 183.753,89 0.0 9682.0 723.0 01.Okt.2035 490.0
PFE PFIZER INC Industrie 183.772,39 0.0 8955.0 938.0 15.Sept.2038 410.0
INTNED ING GROEP NV Finanzinstitute 183.797,89 0.0 9060.0 458.0 01.Apr.2032 273.0
HCA HCA INC Industrie 183.840,09 0.0 9668.0 277.0 15.März2029 338.0
QRVO QORVO INC Industrie 183.857,55 0.0 9746.0 262.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.878,27 0.0 9711.0 386.0 15.Juli2030 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.890,49 0.0 9145.0 399.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.890,59 0.0 10492.0 567.0 30.Juni2033 595.0
KO COCA-COLA CO Industrie 183.891,83 0.0 9428.0 193.0 15.März2028 100.0
KMI KINDER MORGAN INC Industrie 183.944,39 0.0 10147.0 260.0 01.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.831,52 0.0 10435.0 758.0 15.März2036 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.836,03 0.0 9859.0 496.0 08.März2032 580.0
OKE ONEOK INC Industrie 182.858,45 0.0 10539.0 528.0 15.Nov.2032 610.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.916,92 0.0 9363.0 1320.0 12.Sept.2054 570.0
GOOGL ALPHABET INC Industrie 182.978,24 0.0 6634.0 1175.0 15.Aug.2040 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.998,49 0.0 9868.0 399.0 04.Sept.2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.072,74 0.0 9623.0 351.0 15.März2030 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.115,39 0.0 9921.0 237.0 15.Nov.2028 395.0
NOC NORTHROP GRUMMAN CORP Industrie 183.117,64 0.0 9281.0 1258.0 01.Mai2050 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.134,57 0.0 7467.0 1350.0 01.Mai2052 415.0
HD HOME DEPOT INC Industrie 183.135,31 0.0 9105.0 1125.0 15.Feb.2044 488.0
TGT TARGET CORPORATION Industrie 183.187,17 0.0 9754.0 278.0 15.Apr.2029 338.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.217,91 0.0 9814.0 520.0 01.Feb.2048 450.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 182.237,51 0.0 9838.0 411.0 15.März2056 588.0
JBL JABIL INC Industrie 182.262,93 0.0 9975.0 108.0 15.Mai2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.267,61 0.0 10058.0 264.0 24.Jan.2029 413.0
MMM 3M CO MTN Industrie 182.287,45 0.0 7585.0 1311.0 14.Sept.2048 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.331,03 0.0 10118.0 271.0 15.März2029 505.0
CCI CROWN CASTLE INC Industrie 182.366,69 0.0 9851.0 95.0 15.März2027 290.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.367,82 0.0 9844.0 269.0 15.März2029 595.0
DIS WALT DISNEY CO Industrie 182.501,89 0.0 6149.0 1471.0 01.Sept.2049 275.0
INTC INTEL CORPORATION Industrie 182.517,66 0.0 9342.0 231.0 12.Aug.2028 160.0
UPS UNITED PARCEL SERVICE INC Industrie 182.574,79 0.0 10260.0 646.0 22.Mai2034 515.0
ADSK AUTODESK INC Industrie 182.601,06 0.0 9883.0 115.0 15.Juni2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 182.682,91 0.0 9053.0 471.0 20.Mai2031 238.0
JBS JBS USA LUX SA Industrie 182.733,48 0.0 9575.0 268.0 02.Feb.2029 300.0
CCI CROWN CASTLE INC Industrie 181.581,19 0.0 9887.0 574.0 01.Mai2033 510.0
ABT ABBOTT LABORATORIES Industrie 181.584,74 0.0 10718.0 886.0 01.Apr.2039 600.0
LLY ELI LILLY AND COMPANY Industrie 181.588,85 0.0 5595.0 1558.0 15.Mai2050 225.0
CI CIGNA GROUP Industrie 181.614,04 0.0 10196.0 437.0 15.Mai2031 513.0
WELL WELLTOWER OP LLC Finanzinstitute 181.626,09 0.0 9501.0 349.0 15.Jan.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.660,49 0.0 8815.0 527.0 15.Jan.2032 244.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.736,75 0.0 8829.0 448.0 15.Jan.2031 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.822,13 0.0 9981.0 198.0 15.Juni2028 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.824,44 0.0 9946.0 197.0 28.Apr.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.851,54 0.0 10588.0 541.0 15.Jan.2033 580.0
UNP UNION PACIFIC CORPORATION Industrie 181.872,04 0.0 9295.0 361.0 05.Feb.2030 240.0
GATX GATX CORPORATION Finanzinstitute 181.904,74 0.0 9924.0 1285.0 05.Juni2054 605.0
ES EVERSOURCE ENERGY Versorger 181.906,84 0.0 10444.0 421.0 15.Apr.2031 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.007,60 0.0 10322.0 561.0 31.Jan.2033 535.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.069,01 0.0 9888.0 1041.0 01.Mai2043 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 182.087,22 0.0 10018.0 615.0 26.Juli2035 618.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.111,52 0.0 9431.0 1309.0 15.Juni2054 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.042,72 0.0 8911.0 1460.0 15.Juni2062 520.0
AVGO BROADCOM INC Industrie 181.123,68 0.0 9859.0 401.0 15.Okt.2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 181.176,18 0.0 9845.0 541.0 06.Okt.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 181.261,73 0.0 7542.0 1096.0 11.März2041 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.268,21 0.0 10168.0 632.0 15.Mai2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.315,79 0.0 7554.0 1356.0 22.März2050 400.0
FISV FISERV INC Industrie 181.316,61 0.0 9872.0 226.0 01.Okt.2028 420.0
RSG REPUBLIC SERVICES INC Industrie 181.370,22 0.0 10131.0 270.0 01.Apr.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.477,72 0.0 10155.0 431.0 15.Apr.2031 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.477,88 0.0 12048.0 795.0 01.März2038 825.0
XRAY DENTSPLY SIRONA INC Industrie 181.489,84 0.0 9206.0 381.0 01.Juni2030 325.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.420,16 0.0 10208.0 339.0 13.Jan.2031 525.0
MRK MERCK & CO INC Industrie 180.477,16 0.0 9444.0 259.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.537,45 0.0 10115.0 190.0 28.Apr.2028 500.0
KEY KEYCORP MTN Finanzinstitute 180.546,66 0.0 10590.0 608.0 06.März2035 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.675,95 0.0 7914.0 1270.0 15.Juni2048 425.0
MSCI MSCI INC Industrie 180.691,46 0.0 9735.0 730.0 01.Sept.2035 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 180.696,22 0.0 9247.0 1374.0 10.Sept.2054 528.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.805,30 0.0 9998.0 392.0 15.Aug.2030 440.0
O REALTY INCOME CORPORATION Finanzinstitute 180.829,84 0.0 9949.0 127.0 15.Aug.2027 395.0
GE GENERAL ELECTRIC CO Industrie 180.832,41 0.0 9973.0 764.0 29.Jan.2036 490.0
BATSLN BAT CAPITAL CORP Industrie 180.836,12 0.0 10274.0 719.0 15.Aug.2035 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.869,17 0.0 9937.0 611.0 15.Jan.2034 588.0
INTC INTEL CORPORATION Industrie 180.939,06 0.0 7389.0 1221.0 11.Mai2047 410.0
EQNR EQUINOR ASA Agency 180.968,79 0.0 9248.0 385.0 22.Mai2030 238.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.582,78 0.0 10132.0 929.0 01.Dez.2044 600.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.711,69 0.0 6109.0 1507.0 01.Apr.2050 256.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.782,09 0.0 10293.0 222.0 25.Sept.2028 572.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.857,97 0.0 9863.0 102.0 15.Apr.2027 295.0
DOW DOW CHEMICAL CO Industrie 179.932,80 0.0 9072.0 678.0 01.Okt.2034 425.0
C CITIGROUP INC Finanzinstitute 179.942,42 0.0 9269.0 1090.0 06.Mai2044 530.0
TGT TARGET CORPORATION Industrie 179.987,13 0.0 9719.0 690.0 15.Sept.2034 450.0
CSCO CISCO SYSTEMS INC Industrie 180.017,89 0.0 9192.0 1493.0 26.Feb.2064 535.0
SYK STRYKER CORPORATION Industrie 180.116,64 0.0 8567.0 1203.0 15.März2046 463.0
F FORD MOTOR COMPANY Industrie 180.165,51 0.0 7853.0 1094.0 08.Dez.2046 529.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.172,93 0.0 9998.0 709.0 15.März2035 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 180.179,53 0.0 9965.0 222.0 15.Aug.2028 430.0
WM WASTE MANAGEMENT INC Industrie 180.284,58 0.0 9510.0 1340.0 15.Okt.2054 535.0
STT STATE STREET CORP Finanzinstitute 180.289,11 0.0 10123.0 574.0 18.Mai2034 516.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 180.295,61 0.0 8582.0 1195.0 20.Apr.2048 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.304,50 0.0 9656.0 483.0 29.Jan.2032 600.0
WDAY WORKDAY INC Industrie 180.374,81 0.0 9312.0 517.0 01.Apr.2032 380.0
A AGILENT TECHNOLOGIES INC Industrie 179.235,09 0.0 8955.0 459.0 12.März2031 230.0
FANG DIAMONDBACK ENERGY INC Industrie 179.263,57 0.0 9280.0 445.0 24.März2031 313.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.351,61 0.0 9706.0 1309.0 15.Okt.2055 585.0
CI CIGNA GROUP Industrie 179.382,03 0.0 9956.0 399.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 179.390,92 0.0 9387.0 352.0 15.Jan.2030 290.0
MCD MCDONALDS CORPORATION MTN Industrie 179.395,71 0.0 10936.0 811.0 15.Okt.2037 630.0
NFLX NETFLIX INC Industrie 179.404,18 0.0 9641.0 1376.0 15.Aug.2054 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.496,92 0.0 9441.0 324.0 15.Sept.2029 295.0
CCI CROWN CASTLE INC Industrie 179.502,41 0.0 7099.0 1104.0 01.Apr.2041 290.0
BACR BARCLAYS PLC Finanzinstitute 179.513,56 0.0 8966.0 448.0 10.März2032 267.0
GILD GILEAD SCIENCES INC Industrie 179.590,76 0.0 9734.0 1318.0 15.Okt.2053 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.642,27 0.0 8082.0 1275.0 15.Jan.2049 445.0
HCA HCA INC Industrie 179.692,63 0.0 9530.0 1260.0 01.Juni2053 590.0
WMB WILLIAMS COMPANIES INC Industrie 179.729,97 0.0 8975.0 1156.0 15.Sept.2045 510.0
MRK MERCK & CO INC Industrie 179.761,35 0.0 8752.0 972.0 07.März2039 390.0
JEF JEFFERIES GROUP LLC Finanzinstitute 178.618,32 0.0 9586.0 349.0 23.Jan.2030 415.0
GLW CORNING INC Industrie 178.656,19 0.0 8968.0 1524.0 15.Nov.2079 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.745,18 0.0 8708.0 506.0 01.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.817,75 0.0 9908.0 551.0 03.Sept.2032 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.868,30 0.0 9884.0 430.0 10.Feb.2032 446.0
APP APPLOVIN CORP Industrie 178.914,13 0.0 10064.0 327.0 01.Dez.2029 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.923,41 0.0 10169.0 347.0 14.Feb.2031 513.0
RIOLN RIO TINTO ALCAN INC Industrie 178.925,18 0.0 11167.0 422.0 15.März2031 725.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.947,13 0.0 10180.0 501.0 21.Feb.2032 513.0
UNP UNION PACIFIC CORPORATION Industrie 178.952,08 0.0 7671.0 1104.0 20.Mai2041 320.0
MU MICRON TECHNOLOGY INC Industrie 179.060,05 0.0 10520.0 597.0 15.Sept.2033 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.061,66 0.0 8842.0 495.0 13.Okt.2032 249.0
DELL DELL INTERNATIONAL LLC Industrie 179.072,85 0.0 9905.0 267.0 15.Feb.2029 415.0
AON AON CORP Finanzinstitute 179.090,01 0.0 9803.0 279.0 02.Mai2029 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.118,36 0.0 10636.0 800.0 11.Mai2037 600.0
EXC EXELON CORPORATION Versorger 179.164,09 0.0 10226.0 573.0 15.März2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.059,19 0.0 9525.0 192.0 24.März2028 200.0
C CITIGROUP INC Finanzinstitute 178.081,50 0.0 8106.0 1155.0 24.Apr.2048 428.0
TAP MOLSON COORS BREWING CO Industrie 178.121,36 0.0 8937.0 1032.0 01.Mai2042 500.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.245,92 0.0 10017.0 233.0 15.Nov.2028 472.0
AMT AMERICAN TOWER CORPORATION Industrie 178.261,97 0.0 10174.0 181.0 15.März2028 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.314,63 0.0 10162.0 577.0 03.März2033 488.0
HSBC HSBC USA INC Finanzinstitute 178.326,63 0.0 10048.0 205.0 03.Juni2028 465.0
CARR CARRIER GLOBAL CORP Industrie 178.384,67 0.0 7114.0 1368.0 05.Apr.2050 358.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.391,16 0.0 9908.0 227.0 21.Sept.2028 394.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.427,16 0.0 10164.0 702.0 01.März2035 525.0
HCA HCA INC Industrie 178.481,24 0.0 9634.0 1305.0 15.Sept.2054 595.0
DELL DELL INTERNATIONAL LLC Industrie 178.575,47 0.0 9873.0 433.0 15.Feb.2031 450.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.452,70 0.0 9253.0 616.0 01.März2049 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.377,73 0.0 10125.0 271.0 15.März2029 490.0
NOC NORTHROP GRUMMAN CORP Industrie 177.394,97 0.0 9984.0 653.0 01.Juni2034 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.409,64 0.0 8867.0 423.0 15.Sept.2030 175.0
LOW LOWES COMPANIES INC Industrie 177.417,08 0.0 9948.0 148.0 15.Okt.2027 395.0
UBER UBER TECHNOLOGIES INC Industrie 177.421,62 0.0 9778.0 427.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.495,34 0.0 9325.0 365.0 01.März2030 275.0
FANG DIAMONDBACK ENERGY INC Industrie 177.498,38 0.0 9644.0 334.0 01.Dez.2029 350.0
BA BOEING CO Industrie 177.509,98 0.0 7103.0 1353.0 01.Feb.2050 375.0
OGS ONE GAS INC Versorger 177.517,12 0.0 9079.0 387.0 15.Mai2030 200.0
CSX CSX CORP Industrie 177.594,73 0.0 10011.0 717.0 15.Juni2035 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.645,50 0.0 9151.0 375.0 12.März2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.661,77 0.0 10025.0 206.0 05.Juni2028 425.0
ES EVERSOURCE ENERGY Versorger 177.677,84 0.0 9971.0 577.0 15.Mai2033 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.680,35 0.0 9297.0 1393.0 15.Feb.2055 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 177.681,47 0.0 6117.0 1306.0 24.Okt.2051 283.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.693,28 0.0 9740.0 284.0 15.Mai2029 370.0
CRM SALESFORCE INC Industrie 177.804,34 0.0 6788.0 1144.0 15.Juli2041 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.851,90 0.0 10210.0 563.0 30.März2033 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.879,20 0.0 9288.0 344.0 01.Dez.2029 238.0
FNBJ1699 FNMA 30YR MBS Pass-Through 177.439,50 0.0 9620.0 566.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 177.614,77 0.0 9199.0 377.0 01.Dez.2036 200.0
ORCL ORACLE CORPORATION Industrie 176.824,92 0.0 7431.0 1099.0 08.Juli2044 450.0
CME CME GROUP INC Finanzinstitute 176.881,64 0.0 9815.0 1102.0 15.Sept.2043 530.0
PEP PEPSICO INC Industrie 176.903,87 0.0 10031.0 541.0 23.Juli2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.922,87 0.0 9928.0 237.0 13.Okt.2028 411.0
CVS CVS HEALTH CORP Industrie 176.945,55 0.0 8832.0 416.0 21.Aug.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 176.970,89 0.0 9915.0 318.0 15.Okt.2029 450.0
CCI CROWN CASTLE INC Industrie 177.020,75 0.0 10239.0 283.0 01.Juni2029 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.042,16 0.0 9067.0 1303.0 01.Apr.2053 525.0
BRO BROWN & BROWN INC Finanzinstitute 177.049,09 0.0 9978.0 698.0 23.Juni2035 555.0
BA BOEING CO Industrie 177.072,09 0.0 9790.0 175.0 01.Feb.2028 325.0
AMGN AMGEN INC Industrie 177.110,40 0.0 8610.0 1357.0 01.März2053 488.0
TGT TARGET CORPORATION Industrie 177.122,23 0.0 9297.0 364.0 15.Feb.2030 235.0
TRGP TARGA RESOURCES CORP Industrie 177.150,92 0.0 10064.0 719.0 15.Aug.2035 555.0
AMGN AMGEN INC Industrie 177.281,08 0.0 10882.0 795.0 01.Juni2037 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.317,01 0.0 8835.0 399.0 17.Mai2030 88.0
TRGP TARGA RESOURCES CORP Industrie 177.334,09 0.0 10075.0 691.0 15.Feb.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.370,57 0.0 9840.0 92.0 03.März2027 245.0
DVN DEVON ENERGY CORPORATION Industrie 176.206,21 0.0 9984.0 214.0 15.Jan.2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 176.246,95 0.0 9979.0 212.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 176.247,18 0.0 10061.0 183.0 15.März2028 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.275,78 0.0 10132.0 630.0 15.Apr.2034 540.0
DINO HF SINCLAIR CORP Industrie 176.332,93 0.0 10254.0 665.0 15.Jan.2035 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.353,27 0.0 8771.0 480.0 09.Juli2032 226.0
LOW LOWES COMPANIES INC Industrie 176.369,62 0.0 9918.0 97.0 01.Apr.2027 335.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.403,17 0.0 9918.0 519.0 26.Mai2033 499.0
CMI CUMMINS INC Industrie 176.403,25 0.0 10179.0 701.0 09.Mai2035 530.0
BIO BIO-RAD LABORATORIES INC Industrie 176.445,28 0.0 9278.0 524.0 15.März2032 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.468,31 0.0 9985.0 383.0 01.Juli2030 435.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.485,37 0.0 9930.0 153.0 03.Nov.2028 400.0
AAPL APPLE INC Industrie 176.555,96 0.0 5767.0 1560.0 20.Aug.2050 240.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.595,94 0.0 10202.0 361.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Industrie 176.674,08 0.0 10085.0 397.0 15.Sept.2030 490.0
AMD XILINX INC Industrie 176.684,90 0.0 9225.0 388.0 01.Juni2030 238.0
CMI CUMMINS INC Industrie 176.699,06 0.0 9318.0 1097.0 01.Okt.2043 488.0
LOW LOWES COMPANIES INC Industrie 176.764,41 0.0 9909.0 235.0 15.Okt.2028 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.584,03 0.0 8918.0 511.0 24.Nov.2031 260.0
DELL DELL INTERNATIONAL LLC Industrie 175.585,10 0.0 10092.0 630.0 15.Apr.2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.715,11 0.0 8775.0 1350.0 15.Sept.2052 495.0
PH PARKER HANNIFIN CORPORATION Industrie 175.716,81 0.0 9673.0 295.0 14.Juni2029 325.0
CI CIGNA GROUP Industrie 175.718,68 0.0 6803.0 1407.0 15.März2050 340.0
PEP PEPSICO INC Industrie 175.725,20 0.0 9869.0 95.0 19.März2027 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.768,27 0.0 9972.0 637.0 31.Jan.2034 485.0
CSX CSX CORP Industrie 175.774,53 0.0 9908.0 176.0 01.März2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.796,33 0.0 10031.0 94.0 12.März2027 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.890,20 0.0 9126.0 453.0 01.Apr.2031 275.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.933,13 0.0 7614.0 1310.0 05.Apr.2052 440.0
GPN GLOBAL PAYMENTS INC Industrie 176.020,21 0.0 9897.0 241.0 15.Nov.2028 450.0
PFE PFIZER INC Industrie 176.038,43 0.0 9907.0 557.0 15.Nov.2032 450.0
ACN ACCENTURE CAPITAL INC Industrie 176.051,88 0.0 9861.0 475.0 04.Okt.2031 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.155,37 0.0 8096.0 1231.0 01.Apr.2048 446.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.020,58 0.0 9723.0 279.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.332,43 0.0 9533.0 643.0 01.Juli2048 400.0
INTC INTEL CORPORATION Industrie 174.984,18 0.0 9160.0 1306.0 21.Feb.2054 560.0
MPLX MPLX LP Industrie 175.014,08 0.0 9976.0 82.0 01.März2027 413.0
MRK MERCK & CO INC Industrie 175.059,45 0.0 9993.0 552.0 15.Sept.2032 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.087,63 0.0 9996.0 184.0 16.März2028 445.0
AVGO BROADCOM INC Industrie 175.411,99 0.0 10108.0 187.0 15.Apr.2028 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.440,44 0.0 8389.0 1192.0 03.Nov.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.474,00 0.0 10014.0 1379.0 15.März2056 580.0
HUM HUMANA INC Finanzinstitute 175.526,78 0.0 8986.0 1246.0 15.Apr.2054 575.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.186,22 0.0 6892.0 1283.0 01.Nov.2050 292.0
KO COCA-COLA CO Industrie 174.376,43 0.0 9365.0 328.0 06.Sept.2029 213.0
HD HOME DEPOT INC Industrie 174.384,64 0.0 9955.0 550.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 174.426,49 0.0 9808.0 715.0 20.Mai2035 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.439,76 0.0 9908.0 266.0 02.Feb.2030 425.0
AZO AUTOZONE INC Industrie 174.453,44 0.0 9900.0 535.0 01.Aug.2032 475.0
CI CIGNA GROUP Industrie 174.661,42 0.0 10262.0 571.0 15.März2033 540.0
ET ENERGY TRANSFER LP Industrie 174.666,24 0.0 9898.0 746.0 15.Jan.2036 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.729,52 0.0 9975.0 223.0 15.Sept.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.731,04 0.0 9078.0 457.0 15.Apr.2031 270.0
K KELLANOVA Industrie 174.804,26 0.0 9868.0 151.0 15.Nov.2027 340.0
HRL HORMEL FOODS CORPORATION Industrie 174.826,38 0.0 10053.0 91.0 30.März2027 480.0
FCX FREEPORT-MCMORAN INC Industrie 174.852,72 0.0 9925.0 266.0 01.Aug.2030 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.876,77 0.0 10178.0 615.0 15.Jan.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.883,77 0.0 10048.0 568.0 01.Apr.2033 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.897,46 0.0 9930.0 264.0 29.Jan.2030 428.0
MCD MCDONALDS CORPORATION MTN Industrie 174.912,50 0.0 9939.0 764.0 13.Feb.2036 500.0
CAG CONAGRA BRANDS INC Industrie 174.925,29 0.0 8447.0 1154.0 01.Nov.2048 540.0
BA BOEING CO Industrie 174.935,83 0.0 10682.0 420.0 01.Mai2031 639.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.962,64 0.0 9875.0 154.0 01.Dez.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.779,30 0.0 9862.0 566.0 02.Feb.2034 481.0
EMR EMERSON ELECTRIC CO Industrie 173.829,04 0.0 8858.0 525.0 21.Dez.2031 220.0
MRK MERCK & CO INC Industrie 173.872,45 0.0 9792.0 752.0 04.Dez.2035 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.908,04 0.0 8966.0 1033.0 01.Nov.2041 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 173.936,92 0.0 10160.0 264.0 01.Feb.2029 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.066,79 0.0 9806.0 414.0 28.Okt.2030 350.0
SJM J M SMUCKER CO Industrie 174.067,35 0.0 10340.0 235.0 15.Nov.2028 590.0
KDP KEURIG DR PEPPER INC Industrie 174.069,14 0.0 9935.0 639.0 15.März2034 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.083,11 0.0 9948.0 190.0 24.März2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 174.101,24 0.0 9934.0 309.0 15.Sept.2029 660.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.117,27 0.0 9887.0 124.0 21.Juli2027 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.131,00 0.0 7939.0 1173.0 15.Mai2047 450.0
DE DEERE & CO Industrie 174.131,01 0.0 9538.0 367.0 15.Apr.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.144,03 0.0 9940.0 277.0 13.März2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.177,59 0.0 10172.0 348.0 24.Jan.2030 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.182,48 0.0 10140.0 106.0 15.Juli2027 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.188,72 0.0 10146.0 441.0 29.Juli2031 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.197,12 0.0 10619.0 903.0 15.Okt.2039 613.0
AVGO BROADCOM INC Industrie 174.222,86 0.0 9866.0 571.0 15.Jan.2033 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.245,45 0.0 7639.0 1246.0 15.Juni2046 385.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.288,00 0.0 9888.0 423.0 26.Jan.2032 448.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.289,24 0.0 9909.0 793.0 08.Feb.2036 425.0
SO GEORGIA POWER COMPANY Versorger 174.291,48 0.0 10079.0 574.0 17.Mai2033 495.0
PLD PROLOGIS LP Finanzinstitute 174.349,52 0.0 10123.0 203.0 15.Juni2028 488.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 173.980,40 0.0 10221.0 392.0 15.März2039 577.0
MET METLIFE INC Finanzinstitute 173.210,73 0.0 8202.0 1108.0 13.Aug.2042 413.0
BRKHEC PACIFICORP Versorger 173.227,49 0.0 10134.0 423.0 15.Feb.2031 530.0
CPB CAMPBELLS CO Industrie 173.346,75 0.0 9896.0 180.0 15.März2028 415.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.489,25 0.0 10054.0 111.0 08.Juni2027 517.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.489,47 0.0 9111.0 1356.0 09.März2053 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.600,45 0.0 9905.0 1477.0 14.März2065 588.0
INTC INTEL CORPORATION Industrie 173.618,47 0.0 8396.0 1139.0 29.Juli2045 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.713,98 0.0 8398.0 1216.0 01.Feb.2050 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.738,99 0.0 9928.0 276.0 24.März2029 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.755,66 0.0 9916.0 220.0 15.Sept.2048 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.697,42 0.0 8599.0 493.0 29.Juli2032 236.0
DVN DEVON ENERGY CORPORATION Industrie 172.735,49 0.0 10001.0 14.0 15.Juni2028 588.0
BA BOEING CO Industrie 172.750,14 0.0 8591.0 743.0 01.Feb.2035 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.833,07 0.0 10588.0 1255.0 22.Nov.2052 638.0
DRI DARDEN RESTAURANTS INC Industrie 172.838,58 0.0 9976.0 144.0 15.Okt.2027 435.0
USB US BANCORP MTN Finanzinstitute 172.847,33 0.0 9797.0 742.0 26.Jan.2037 503.0
TRMB TRIMBLE INC Industrie 172.860,58 0.0 10463.0 560.0 15.März2033 610.0
ROP ROPER TECHNOLOGIES INC Industrie 172.864,31 0.0 8625.0 460.0 15.Feb.2031 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 172.950,06 0.0 10400.0 630.0 01.Feb.2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.977,84 0.0 7855.0 1132.0 15.März2042 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.038,28 0.0 9930.0 179.0 27.März2028 388.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.052,43 0.0 10015.0 277.0 30.Mai2029 525.0
XYL XYLEM INC Industrie 173.077,76 0.0 9587.0 179.0 30.Jan.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.147,11 0.0 7175.0 1356.0 15.Aug.2049 370.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.149,14 0.0 9894.0 439.0 24.März2031 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.974,54 0.0 10614.0 212.0 15.Juli2028 713.0
D DOMINION ENERGY INC Versorger 171.980,58 0.0 10232.0 540.0 15.Nov.2032 538.0
MPLX MPLX LP Industrie 171.999,13 0.0 10067.0 256.0 15.Feb.2029 480.0
NDAQ NASDAQ INC Finanzinstitute 172.048,08 0.0 9976.0 1409.0 28.Juni2063 610.0
ETN EATON CORPORATION Industrie 172.108,35 0.0 9678.0 565.0 02.Nov.2032 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.111,45 0.0 9800.0 1366.0 01.Sept.2055 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.137,86 0.0 9836.0 758.0 24.März2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.266,90 0.0 9211.0 463.0 01.Juni2031 325.0
NI NISOURCE INC Versorger 172.331,07 0.0 8051.0 1222.0 15.Mai2047 438.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.378,53 0.0 9987.0 278.0 23.Mai2029 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.387,22 0.0 8575.0 1366.0 21.Aug.2054 501.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.404,24 0.0 10137.0 187.0 20.März2029 547.0
NOC NORTHROP GRUMMAN CORP Industrie 172.423,30 0.0 9969.0 358.0 01.Mai2030 440.0
ROP ROPER TECHNOLOGIES INC Industrie 172.474,30 0.0 9641.0 671.0 15.Okt.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.501,79 0.0 9796.0 173.0 11.Jan.2028 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.550,50 0.0 9847.0 590.0 11.März2033 460.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.373,90 0.0 9771.0 440.0 15.März2031 440.0
OMC OMNICOM GROUP INC Industrie 171.402,82 0.0 9168.0 379.0 30.Apr.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.419,20 0.0 6956.0 1523.0 15.Aug.2059 388.0
CMCSA COMCAST CORPORATION Industrie 171.421,02 0.0 6793.0 1272.0 15.Juli2046 340.0
EQIX EQUINIX INC Industrie 171.427,34 0.0 8982.0 402.0 15.Juli2030 215.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.447,47 0.0 9877.0 1321.0 15.Mai2055 585.0
CTRA COTERRA ENERGY INC Industrie 171.570,03 0.0 10035.0 693.0 15.Feb.2035 540.0
KO COCA-COLA CO Industrie 171.579,52 0.0 10043.0 680.0 14.Aug.2034 465.0
KDP KEURIG DR PEPPER INC Industrie 171.603,89 0.0 7784.0 1309.0 15.Apr.2052 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.619,53 0.0 9527.0 322.0 15.Sept.2029 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 171.648,47 0.0 9587.0 666.0 15.Okt.2034 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.672,02 0.0 7394.0 1128.0 29.Juni2041 299.0
MMM 3M CO Industrie 171.719,71 0.0 9459.0 368.0 15.Apr.2030 305.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.731,44 0.0 9735.0 118.0 15.Juni2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.731,90 0.0 8753.0 1325.0 15.Feb.2053 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.743,93 0.0 10037.0 174.0 01.Feb.2029 454.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.779,29 0.0 10628.0 946.0 15.Jan.2040 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.797,75 0.0 5720.0 1645.0 15.Sept.2060 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.843,78 0.0 10054.0 634.0 15.Feb.2034 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 171.866,36 0.0 10179.0 692.0 15.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.873,68 0.0 9715.0 535.0 15.Juni2032 390.0
GE GENERAL ELECTRIC CO MTN Industrie 171.932,58 0.0 10633.0 847.0 14.Jan.2038 588.0
MCO MOODYS CORPORATION Industrie 170.793,34 0.0 9985.0 256.0 01.Feb.2029 425.0
SW WESTROCK MWV LLC Industrie 170.849,74 0.0 11306.0 410.0 15.Feb.2031 795.0
LLY ELI LILLY AND COMPANY Industrie 170.944,27 0.0 9704.0 1502.0 12.Feb.2065 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.011,04 0.0 9190.0 438.0 15.Jan.2031 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.043,55 0.0 9988.0 302.0 28.Juli2030 477.0
CDW CDW LLC Industrie 171.044,97 0.0 9858.0 155.0 01.Apr.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.051,29 0.0 9841.0 736.0 07.Okt.2035 479.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.087,71 0.0 9674.0 292.0 01.Juni2029 330.0
JNJ JOHNSON & JOHNSON Industrie 171.125,56 0.0 9995.0 625.0 05.Dez.2033 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.150,79 0.0 9932.0 686.0 15.Dez.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 171.164,89 0.0 10057.0 702.0 15.März2035 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 171.196,33 0.0 10059.0 354.0 15.März2030 520.0
AAPL APPLE INC Industrie 171.208,46 0.0 5327.0 1748.0 20.Aug.2060 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.259,13 0.0 8906.0 417.0 01.Okt.2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.313,36 0.0 9707.0 298.0 01.Juli2029 360.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 171.111,71 0.0 9564.0 353.0 01.Juli2037 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.351,43 0.0 9906.0 106.0 16.Mai2027 325.0
ET ENERGY TRANSFER LP Industrie 170.384,41 0.0 10207.0 293.0 01.Juli2029 525.0
INTC INTEL CORPORATION Industrie 170.409,67 0.0 9978.0 636.0 21.Feb.2034 515.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 170.441,84 0.0 6800.0 1397.0 01.Nov.2049 327.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.498,29 0.0 9661.0 210.0 15.Juni2028 300.0
MRK MERCK & CO INC Industrie 170.517,38 0.0 7047.0 1124.0 24.Juni2040 235.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.596,50 0.0 8298.0 1132.0 01.Sept.2042 390.0
HNDA HONDA MOTOR CO LTD Industrie 170.599,11 0.0 8968.0 534.0 10.März2032 297.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.631,45 0.0 9716.0 1362.0 01.März2055 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.675,04 0.0 9156.0 1091.0 05.Feb.2044 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.678,66 0.0 10800.0 824.0 01.Juni2038 680.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.746,02 0.0 9589.0 1486.0 15.Feb.2066 560.0
TRGP TARGA RESOURCES CORP Industrie 169.634,32 0.0 10212.0 1240.0 15.Feb.2053 650.0
MPC MARATHON PETROLEUM CORP Industrie 169.658,25 0.0 10247.0 691.0 01.März2035 570.0
MRK MERCK & CO INC Industrie 169.686,58 0.0 11110.0 602.0 01.Dez.2033 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.687,85 0.0 9968.0 1486.0 15.Sept.2115 613.0
VMC VULCAN MATERIALS COMPANY Industrie 169.700,05 0.0 9588.0 377.0 01.Juni2030 350.0
DTE DTE ELECTRIC CO Versorger 169.739,99 0.0 7504.0 1303.0 15.Aug.2047 375.0
UPS UNITED PARCEL SERVICE INC Industrie 169.799,83 0.0 8909.0 1352.0 03.März2053 505.0
AON AON CORP Finanzinstitute 169.807,39 0.0 10254.0 568.0 28.Feb.2033 535.0
KO COCA-COLA CO Industrie 169.867,87 0.0 5852.0 1572.0 15.März2051 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.875,30 0.0 10089.0 275.0 15.Apr.2029 470.0
JNJ JOHNSON & JOHNSON Industrie 169.946,42 0.0 9834.0 1392.0 01.Juni2054 525.0
RDSALN SHELL FINANCE US INC Industrie 170.035,37 0.0 7579.0 1285.0 12.Sept.2046 375.0
ABT ABBOTT LABORATORIES Industrie 170.049,54 0.0 8871.0 405.0 30.Juni2030 140.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.073,68 0.0 9371.0 343.0 01.Dez.2029 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.083,64 0.0 10690.0 529.0 01.Okt.2032 593.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.945,87 0.0 11146.0 995.0 01.Apr.2057 705.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.994,35 0.0 10181.0 602.0 10.Aug.2033 509.0
O REALTY INCOME CORPORATION Finanzinstitute 169.032,96 0.0 9868.0 298.0 15.Juli2029 400.0
SRE SEMPRA Versorger 169.036,31 0.0 9855.0 116.0 15.Juni2027 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 169.036,34 0.0 9645.0 627.0 15.Sept.2054 638.0
INTU INTUIT INC Industrie 169.040,60 0.0 9634.0 128.0 15.Juli2027 135.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.124,47 0.0 9947.0 144.0 22.Sept.2028 406.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.146,49 0.0 8863.0 529.0 27.Jan.2032 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.175,34 0.0 7193.0 1121.0 15.Sept.2040 265.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.193,33 0.0 10249.0 352.0 20.März2031 574.0
CLX CLOROX COMPANY Industrie 169.198,93 0.0 9805.0 143.0 01.Okt.2027 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.213,92 0.0 10171.0 297.0 02.Aug.2030 593.0
TRGP TARGA RESOURCES CORP Industrie 169.215,20 0.0 9736.0 1273.0 15.Mai2055 613.0
KDP KEURIG DR PEPPER INC Industrie 169.277,75 0.0 9784.0 277.0 15.Apr.2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.334,29 0.0 7651.0 1339.0 01.Apr.2050 395.0
K KELLANOVA Industrie 169.352,00 0.0 9089.0 391.0 01.Juni2030 210.0
VTRS VIATRIS INC Industrie 169.429,98 0.0 6543.0 1267.0 22.Juni2050 400.0
MCD MCDONALDS CORPORATION MTN Industrie 169.432,42 0.0 7868.0 1312.0 01.Apr.2050 420.0
OKE ONEOK INC Industrie 169.452,59 0.0 9407.0 366.0 15.März2030 310.0
LVS LAS VEGAS SANDS CORP Industrie 169.477,35 0.0 9636.0 307.0 08.Aug.2029 390.0
IR INGERSOLL RAND INC Industrie 169.516,86 0.0 10215.0 218.0 14.Aug.2028 540.0
MU MICRON TECHNOLOGY INC Industrie 169.571,11 0.0 10526.0 555.0 09.Feb.2033 588.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.489,26 0.0 10384.0 131.0 20.Juni2054 650.0
VRSK VERISK ANALYTICS INC Industrie 168.400,79 0.0 9897.0 269.0 15.März2029 413.0
EQIX EQUINIX INC Industrie 168.422,79 0.0 9513.0 334.0 18.Nov.2029 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.454,35 0.0 10039.0 149.0 08.Nov.2027 455.0
AMAT APPLIED MATERIALS INC Industrie 168.550,98 0.0 8436.0 1234.0 01.Apr.2047 435.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.608,05 0.0 10328.0 150.0 01.Dez.2027 675.0
EOG EOG RESOURCES INC Industrie 168.608,12 0.0 10106.0 1339.0 15.Juli2055 595.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.623,15 0.0 9015.0 504.0 01.Dez.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.637,05 0.0 10625.0 731.0 01.Mai2036 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 168.650,86 0.0 9098.0 531.0 01.März2032 300.0
CCI CROWN CASTLE INC Industrie 168.660,60 0.0 8834.0 445.0 15.Jan.2031 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.662,03 0.0 9037.0 429.0 15.Nov.2030 225.0
WMB WILLIAMS COMPANIES INC Industrie 168.709,47 0.0 9875.0 540.0 15.Aug.2032 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.738,02 0.0 10319.0 933.0 01.Mai2040 575.0
CHTR TIME WARNER CABLE LLC Industrie 168.764,80 0.0 7491.0 1053.0 15.Sept.2042 450.0
HD HOME DEPOT INC Industrie 168.860,82 0.0 8415.0 1109.0 01.Apr.2043 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.866,86 0.0 8440.0 1387.0 20.Sept.2048 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.877,53 0.0 9909.0 319.0 28.Aug.2029 363.0
KMI KINDER MORGAN INC Industrie 168.921,52 0.0 9851.0 1309.0 01.Aug.2054 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.935,11 0.0 10659.0 525.0 02.Nov.2032 613.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.664,56 0.0 10970.0 941.0 01.Nov.2050 695.0
PEP PEPSICO INC Industrie 167.787,10 0.0 8634.0 1203.0 14.Apr.2046 445.0
AFL AFLAC INCORPORATED Finanzinstitute 167.861,45 0.0 9702.0 358.0 01.Apr.2030 360.0
GM GENERAL MOTORS CO Industrie 167.883,53 0.0 9364.0 1148.0 01.Apr.2049 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.927,89 0.0 9960.0 572.0 15.Apr.2033 495.0
STZ CONSTELLATION BRANDS INC Industrie 167.972,83 0.0 9843.0 175.0 15.Feb.2028 360.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.019,40 0.0 10195.0 264.0 13.Apr.2029 690.0
AEP AEP TEXAS INC Versorger 168.024,49 0.0 10299.0 631.0 15.Mai2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.100,11 0.0 9289.0 397.0 15.Juli2030 265.0
AMGN AMGEN INC Industrie 168.123,19 0.0 9555.0 1150.0 19.Feb.2046 550.0
BATSLN BAT CAPITAL CORP Industrie 168.132,04 0.0 10455.0 418.0 20.Feb.2031 583.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.151,78 0.0 9188.0 564.0 15.Okt.2032 350.0
WMT WALMART INC Industrie 168.177,96 0.0 8607.0 1408.0 09.Sept.2052 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.264,70 0.0 9888.0 94.0 11.März2027 295.0
WDAY WORKDAY INC Industrie 168.327,07 0.0 9725.0 275.0 01.Apr.2029 370.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 167.202,35 0.0 9320.0 590.0 01.Sept.2046 350.0
PLD PROLOGIS LP Finanzinstitute 167.220,08 0.0 8776.0 456.0 01.Feb.2031 175.0
HD HOME DEPOT INC Industrie 167.227,06 0.0 7112.0 1418.0 15.Apr.2052 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 167.250,88 0.0 8312.0 1107.0 15.Feb.2044 475.0
AMAT APPLIED MATERIALS INC Industrie 167.268,20 0.0 8987.0 394.0 01.Juni2030 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.294,48 0.0 8689.0 500.0 28.Okt.2031 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.363,26 0.0 9832.0 1334.0 15.März2055 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.400,51 0.0 9023.0 453.0 09.Feb.2031 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.429,51 0.0 10388.0 132.0 15.Aug.2027 720.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.432,91 0.0 6358.0 1446.0 15.Juni2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.466,54 0.0 9962.0 237.0 16.Okt.2028 431.0
RTX RTX CORP Industrie 167.487,28 0.0 10359.0 252.0 15.Jan.2029 575.0
LLY ELI LILLY AND COMPANY Industrie 167.496,56 0.0 10096.0 263.0 09.Feb.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 167.561,04 0.0 9000.0 395.0 15.Juni2030 210.0
VOD VODAFONE GROUP PLC Industrie 167.576,06 0.0 9437.0 1407.0 28.Juni2064 588.0
WMT WALMART INC Industrie 167.580,25 0.0 7130.0 1194.0 22.Sept.2041 250.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.605,89 0.0 6349.0 1488.0 26.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.609,02 0.0 7719.0 1258.0 01.Apr.2063 550.0
WM WASTE MANAGEMENT INC Industrie 167.622,09 0.0 8098.0 1334.0 15.Juli2049 415.0
PEP PEPSICO INC Industrie 167.673,17 0.0 10074.0 668.0 17.Juli2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.686,83 0.0 8981.0 470.0 13.Mai2031 230.0
GM GENERAL MOTORS CO Industrie 167.695,95 0.0 8758.0 1152.0 01.Apr.2048 540.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.743,19 0.0 9611.0 385.0 01.März2038 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.585,80 0.0 10348.0 709.0 15.Aug.2035 600.0
GOOGL ALPHABET INC Industrie 166.641,11 0.0 5026.0 1829.0 15.Aug.2060 225.0
ABBNVX ABB FINANCE USA INC Industrie 166.656,96 0.0 9921.0 181.0 03.Apr.2028 380.0
NI NISOURCE INC Versorger 166.718,84 0.0 10164.0 627.0 01.Apr.2034 535.0
PG PROCTER & GAMBLE CO Industrie 166.744,53 0.0 9946.0 369.0 01.Mai2030 405.0
DE DEERE & CO Industrie 166.752,84 0.0 8439.0 1114.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 166.753,39 0.0 8741.0 1519.0 27.Feb.2063 495.0
EQIX EQUINIX INC Industrie 166.807,58 0.0 8928.0 468.0 15.Mai2031 250.0
LLY ELI LILLY AND COMPANY Industrie 166.846,63 0.0 9778.0 1466.0 15.Okt.2065 565.0
TMUS T-MOBILE USA INC Industrie 166.915,45 0.0 9915.0 316.0 01.Okt.2029 420.0
ASCHEA ASCENSION HEALTH Industrie 167.009,54 0.0 7842.0 1035.0 15.Nov.2039 311.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 167.038,97 0.0 8047.0 1320.0 30.Juni2050 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.082,34 0.0 8735.0 593.0 19.Jan.2033 330.0
DIS WALT DISNEY CO Industrie 167.090,04 0.0 11125.0 566.0 15.März2033 655.0
NDAQ NASDAQ INC Finanzinstitute 167.091,88 0.0 8763.0 452.0 15.Jan.2031 165.0
ORCL ORACLE CORPORATION Industrie 167.115,71 0.0 6665.0 1290.0 15.Mai2055 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.135,48 0.0 8791.0 544.0 15.März2032 238.0
PSJHOG Providence St. Joseph Health Industrie 167.163,22 0.0 10190.0 587.0 01.Okt.2033 540.0
DLTR DOLLAR TREE INC Industrie 165.976,23 0.0 8889.0 512.0 01.Dez.2031 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.976,70 0.0 9398.0 248.0 02.Nov.2028 220.0
RELLN RELX CAPITAL INC Industrie 165.994,18 0.0 9385.0 379.0 22.Mai2030 300.0
HAL HALLIBURTON COMPANY Industrie 166.021,92 0.0 9415.0 363.0 01.März2030 292.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.091,18 0.0 8758.0 1234.0 15.Apr.2049 501.0
AMT AMERICAN TOWER CORPORATION Industrie 166.159,64 0.0 9473.0 180.0 31.Jan.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.212,46 0.0 9766.0 744.0 15.Sept.2035 490.0
ENBCN ENBRIDGE INC Industrie 166.314,83 0.0 8493.0 652.0 01.Aug.2033 250.0
KDP KEURIG DR PEPPER INC Industrie 166.334,96 0.0 9379.0 372.0 01.Mai2030 320.0
KHC KRAFT HEINZ FOODS CO Industrie 166.348,64 0.0 10014.0 254.0 30.Jan.2029 463.0
LOW LOWES COMPANIES INC Industrie 166.355,64 0.0 9493.0 1426.0 15.Sept.2062 580.0
BG BUNGE FINANCE LTD CORP Industrie 166.357,15 0.0 9897.0 138.0 25.Sept.2027 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.396,86 0.0 10059.0 184.0 01.März2028 425.0
CLX CLOROX COMPANY Industrie 166.408,09 0.0 8931.0 389.0 15.Mai2030 180.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.429,43 0.0 10444.0 548.0 01.Apr.2033 615.0
ETR ENTERGY MISSISSIPPI LLC Versorger 166.484,24 0.0 9835.0 1318.0 15.Apr.2055 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.511,62 0.0 10889.0 524.0 29.Nov.2032 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.527,44 0.0 9893.0 271.0 06.Apr.2029 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.530,22 0.0 8982.0 412.0 15.Aug.2030 190.0
CAT CATERPILLAR INC Industrie 166.543,03 0.0 6939.0 1420.0 09.Apr.2050 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.556,96 0.0 8955.0 398.0 15.Juni2030 175.0
FISV FISERV INC Industrie 166.567,56 0.0 10083.0 430.0 15.März2031 535.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.106,19 0.0 10921.0 1055.0 01.Jan.2049 672.0
LUV SOUTHWEST AIRLINES CO Industrie 165.453,20 0.0 9528.0 726.0 15.Nov.2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 165.469,93 0.0 9945.0 252.0 15.Jan.2029 440.0
STT STATE STREET CORP Finanzinstitute 165.554,91 0.0 9998.0 694.0 28.Feb.2036 515.0
CVECN CENOVUS ENERGY INC Industrie 165.567,55 0.0 9654.0 816.0 15.Juni2037 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.569,91 0.0 8148.0 1482.0 06.Dez.2057 440.0
MTB M&T BANK CORPORATION Finanzinstitute 165.575,81 0.0 9988.0 225.0 16.Aug.2028 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.665,88 0.0 9450.0 1226.0 01.Okt.2054 618.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.719,73 0.0 6273.0 1479.0 15.Nov.2050 284.0
SANFP SANOFI SA MTN Industrie 165.766,76 0.0 9899.0 241.0 03.Nov.2028 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 165.773,30 0.0 9882.0 580.0 15.Mai2033 463.0
KO COCA-COLA CO Industrie 165.794,17 0.0 7291.0 1112.0 01.Juni2040 250.0
HD HOME DEPOT INC Industrie 165.854,97 0.0 7946.0 1041.0 15.Apr.2040 330.0
LLY ELI LILLY AND COMPANY Industrie 165.898,52 0.0 10009.0 131.0 14.Aug.2027 415.0
OKE ONEOK PARTNERS LP Industrie 165.963,24 0.0 10746.0 743.0 01.Okt.2036 665.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.743,11 0.0 9491.0 579.0 01.Dez.2049 400.0
PH PARKER HANNIFIN CORPORATION Industrie 164.798,62 0.0 9908.0 89.0 01.März2027 325.0
ORCL ORACLE CORPORATION Industrie 164.846,30 0.0 8369.0 1265.0 03.Aug.2065 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.850,20 0.0 10245.0 526.0 16.Aug.2032 563.0
PLD PROLOGIS LP Finanzinstitute 164.853,20 0.0 9277.0 1337.0 15.Juni2053 525.0
KMI KINDER MORGAN INC Industrie 164.854,94 0.0 9922.0 569.0 01.Feb.2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.864,17 0.0 9934.0 258.0 01.Feb.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 164.878,49 0.0 10190.0 111.0 15.Juli2027 610.0
DTE DTE ELECTRIC COMPANY Versorger 164.888,02 0.0 10119.0 703.0 15.Mai2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.888,64 0.0 9987.0 441.0 18.März2031 440.0
MA MASTERCARD INC Industrie 164.916,18 0.0 9913.0 501.0 15.Jan.2032 435.0
NI NISOURCE INC Versorger 165.035,98 0.0 9626.0 1105.0 01.Feb.2045 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.038,26 0.0 8430.0 1097.0 24.Feb.2042 413.0
NKE NIKE INC Industrie 165.101,61 0.0 9872.0 97.0 27.März2027 275.0
FCX FREEPORT-MCMORAN INC Industrie 165.154,71 0.0 10129.0 662.0 14.Nov.2034 540.0
SBUX STARBUCKS CORPORATION Industrie 165.156,13 0.0 6903.0 1393.0 15.Nov.2050 350.0
DUK DUKE ENERGY CORP Versorger 165.184,63 0.0 9998.0 1292.0 15.Sept.2053 610.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.278,22 0.0 10270.0 710.0 15.Aug.2035 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.294,62 0.0 9975.0 226.0 15.Aug.2028 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.343,49 0.0 9902.0 107.0 15.Mai2027 335.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.568,64 0.0 10168.0 440.0 15.Mai2042 500.0
CMCSA COMCAST CORPORATION Industrie 164.183,99 0.0 10085.0 514.0 15.Mai2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.191,43 0.0 9212.0 521.0 31.März2032 355.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.201,88 0.0 10084.0 515.0 08.Mai2032 475.0
AET AETNA INC Finanzinstitute 164.241,78 0.0 10769.0 739.0 15.Juni2036 663.0
AMT AMERICAN TOWER CORPORATION Industrie 164.245,41 0.0 10166.0 211.0 15.Juli2028 525.0
PSX PHILLIPS 66 Industrie 164.258,97 0.0 6434.0 1457.0 15.März2052 330.0
LLY ELI LILLY AND COMPANY Industrie 164.287,12 0.0 10212.0 501.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.312,68 0.0 9925.0 631.0 01.März2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.323,30 0.0 10211.0 384.0 10.Aug.2030 498.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.384,44 0.0 10078.0 584.0 02.Mai2033 500.0
KDP KEURIG DR PEPPER INC Industrie 164.432,60 0.0 9872.0 116.0 15.Juni2027 343.0
MRK MERCK & CO INC Industrie 164.438,05 0.0 8955.0 1478.0 17.Mai2063 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.460,26 0.0 9765.0 1317.0 15.Mai2054 570.0
SBUX STARBUCKS CORPORATION Industrie 164.478,56 0.0 9784.0 95.0 12.März2027 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.487,36 0.0 10194.0 299.0 26.Juli2030 546.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.491,34 0.0 10929.0 777.0 01.Sept.2036 615.0
CRM SALESFORCE INC Industrie 164.494,77 0.0 9371.0 223.0 15.Juli2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.594,17 0.0 9771.0 1310.0 15.Mai2054 575.0
NXPI NXP BV Industrie 164.637,02 0.0 9854.0 106.0 01.Mai2027 315.0
INTC INTEL CORPORATION Industrie 164.676,34 0.0 7989.0 1369.0 25.März2060 495.0
FANG DIAMONDBACK ENERGY INC Industrie 164.762,28 0.0 10074.0 97.0 18.Apr.2027 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.573,76 0.0 9006.0 428.0 15.Nov.2030 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.579,51 0.0 8688.0 1190.0 01.Juni2047 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.596,99 0.0 9863.0 603.0 15.Juni2033 455.0
T AT&T INC Industrie 163.602,22 0.0 8062.0 1171.0 15.Juni2045 435.0
T AT&T INC Industrie 163.606,55 0.0 9591.0 979.0 01.Sept.2040 535.0
COP CONOCOPHILLIPS CO Industrie 163.631,50 0.0 10135.0 494.0 15.Jan.2032 485.0
JNJ JOHNSON & JOHNSON Industrie 163.658,33 0.0 10200.0 353.0 01.März2030 470.0
CI CIGNA GROUP Industrie 163.659,42 0.0 7442.0 1265.0 15.Okt.2047 388.0
CCI CROWN CASTLE INC Industrie 163.666,90 0.0 9887.0 670.0 01.Sept.2034 520.0
EFX EQUIFAX INC Industrie 163.709,85 0.0 10093.0 157.0 15.Dez.2027 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.766,20 0.0 9033.0 478.0 15.Juni2031 240.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.819,92 0.0 11067.0 837.0 15.Mai2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.828,91 0.0 10044.0 473.0 01.Nov.2031 495.0
ETN EATON CORPORATION Industrie 163.852,77 0.0 8507.0 1111.0 02.Nov.2042 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.881,21 0.0 10450.0 602.0 15.Jan.2034 650.0
NOC NORTHROP GRUMMAN CORP Industrie 163.991,54 0.0 8853.0 1366.0 15.März2053 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.037,57 0.0 9217.0 918.0 16.Nov.2038 445.0
EXC EXELON CORPORATION Versorger 164.047,48 0.0 10239.0 666.0 15.März2055 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.049,41 0.0 6971.0 1308.0 13.März2052 348.0
O REALTY INCOME CORPORATION Finanzinstitute 164.064,63 0.0 9886.0 264.0 01.Feb.2029 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.090,16 0.0 10147.0 298.0 26.Juni2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.142,83 0.0 10173.0 457.0 22.Juli2032 506.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.731,91 0.0 8103.0 965.0 01.Juli2047 366.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.987,79 0.0 7737.0 1308.0 01.März2048 395.0
QCOM QUALCOMM INCORPORATED Industrie 162.993,31 0.0 6680.0 1412.0 20.Mai2050 325.0
HCA HCA INC Industrie 163.015,90 0.0 9873.0 94.0 15.März2027 313.0
LOW LOWES COMPANIES INC Industrie 163.024,13 0.0 7550.0 1454.0 01.Apr.2062 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.040,49 0.0 9575.0 133.0 03.Aug.2027 113.0
HAS HASBRO INC Industrie 163.045,12 0.0 9874.0 139.0 15.Sept.2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.068,82 0.0 10171.0 140.0 09.Sept.2027 537.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.079,11 0.0 6932.0 1408.0 15.März2051 360.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.300,44 0.0 8804.0 456.0 11.Feb.2031 196.0
KDP KEURIG DR PEPPER INC Industrie 163.345,72 0.0 8824.0 461.0 15.März2031 225.0
SO SOUTHERN COMPANY (THE) Versorger 163.412,84 0.0 10081.0 199.0 15.Juni2028 485.0
FE FIRSTENERGY CORPORATION Versorger 163.527,64 0.0 8515.0 1204.0 15.Juli2047 485.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.384,87 0.0 8316.0 592.0 01.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.407,23 0.0 10031.0 205.0 15.Juni2028 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.434,87 0.0 9840.0 95.0 17.März2027 263.0
HUM HUMANA INC Finanzinstitute 162.461,46 0.0 8521.0 537.0 03.Feb.2032 215.0
GM GENERAL MOTORS CO Industrie 162.461,76 0.0 9607.0 700.0 01.Apr.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 162.514,63 0.0 9016.0 1370.0 14.März2053 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 162.522,43 0.0 8324.0 1174.0 15.März2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 162.598,37 0.0 10110.0 220.0 14.Aug.2028 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.603,90 0.0 10007.0 197.0 15.Mai2028 438.0
LEN LENNAR CORPORATION Industrie 162.663,43 0.0 10016.0 134.0 29.Nov.2027 475.0
LLY ELI LILLY AND COMPANY Industrie 162.692,72 0.0 9840.0 1353.0 15.Okt.2055 555.0
FISV FISERV INC Industrie 162.710,13 0.0 10122.0 220.0 21.Aug.2028 538.0
DE DEERE & CO Industrie 162.752,39 0.0 11185.0 420.0 03.März2031 713.0
SBUX STARBUCKS CORPORATION Industrie 162.774,16 0.0 8187.0 1258.0 15.Nov.2048 450.0
VTRS UTAH ACQUISITION SUB INC Industrie 162.891,29 0.0 8002.0 1097.0 15.Juni2046 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.897,73 0.0 7903.0 1245.0 15.Aug.2046 413.0
DIS WALT DISNEY CO Industrie 162.909,44 0.0 7103.0 1551.0 13.Mai2060 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.966,53 0.0 10501.0 729.0 15.Sept.2035 585.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.411,83 0.0 6907.0 1299.0 01.Okt.2052 324.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.163,98 0.0 9389.0 669.0 01.Okt.2044 350.0
ADI ANALOG DEVICES INC Industrie 161.832,83 0.0 9999.0 205.0 15.Juni2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.839,81 0.0 10059.0 310.0 09.Aug.2029 455.0
ETR ENTERGY LOUISIANA LLC Versorger 161.888,92 0.0 7871.0 1295.0 01.Sept.2048 420.0
CF CF INDUSTRIES INC Industrie 161.913,01 0.0 9947.0 734.0 26.Nov.2035 530.0
ORCL ORACLE CORPORATION Industrie 161.921,02 0.0 9949.0 195.0 06.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 161.976,29 0.0 10071.0 735.0 15.Aug.2035 500.0
KLAC KLA CORP Industrie 161.990,88 0.0 10037.0 531.0 15.Juli2032 465.0
MRK MERCK & CO INC Industrie 161.997,20 0.0 7894.0 1151.0 15.Sept.2042 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.031,95 0.0 10507.0 377.0 30.Sept.2030 615.0
CI CIGNA GROUP Industrie 162.075,39 0.0 7711.0 1057.0 15.März2040 320.0
HCA HCA INC Industrie 162.097,84 0.0 9396.0 916.0 15.Juni2039 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.116,39 0.0 8702.0 523.0 01.Dez.2031 195.0
FISV FISERV INC Industrie 162.162,45 0.0 10102.0 564.0 02.März2033 560.0
MSFT MICROSOFT CORPORATION Industrie 162.286,40 0.0 9493.0 847.0 06.Feb.2037 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.309,44 0.0 10265.0 629.0 15.Mai2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.319,25 0.0 8952.0 480.0 03.Juni2031 215.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.058,98 0.0 10254.0 240.0 01.Sept.2041 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.231,06 0.0 8676.0 446.0 15.Dez.2030 145.0
AES AES CORPORATION (THE) Versorger 161.442,00 0.0 10077.0 498.0 15.März2032 580.0
HD HOME DEPOT INC Industrie 161.470,36 0.0 5563.0 1575.0 15.März2051 238.0
EOG EOG RESOURCES INC Industrie 161.486,86 0.0 9964.0 354.0 15.Apr.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 161.492,92 0.0 8694.0 451.0 13.Jan.2031 180.0
ETR ENTERGY TEXAS INC Versorger 161.519,36 0.0 8727.0 467.0 15.März2031 175.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 161.530,61 0.0 9211.0 1489.0 10.Sept.2064 542.0
ACN ACCENTURE CAPITAL INC Industrie 161.579,98 0.0 9909.0 318.0 04.Okt.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.610,97 0.0 8496.0 1151.0 15.März2044 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.619,05 0.0 10307.0 212.0 12.Juli2028 607.0
ATO ATMOS ENERGY CORPORATION Versorger 161.683,03 0.0 8711.0 454.0 15.Jan.2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.726,19 0.0 9688.0 287.0 15.Mai2029 320.0
INTC INTEL CORPORATION Industrie 161.764,01 0.0 9407.0 575.0 15.Dez.2032 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.165,36 0.0 9763.0 275.0 01.Juni2034 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.578,71 0.0 9980.0 632.0 15.Feb.2034 530.0
LMT LOCKHEED MARTIN CORP Industrie 160.627,79 0.0 7851.0 1229.0 01.März2045 380.0
USB US BANCORP MTN Finanzinstitute 160.711,64 0.0 8887.0 522.0 27.Jan.2033 268.0
DUK DUKE ENERGY CORP Versorger 160.784,31 0.0 10225.0 645.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 160.836,32 0.0 7184.0 1356.0 01.Nov.2052 405.0
LUV SOUTHWEST AIRLINES CO Industrie 160.854,00 0.0 9883.0 242.0 15.Nov.2028 438.0
ORAFP ORANGE SA Industrie 160.877,18 0.0 9678.0 1089.0 06.Feb.2044 550.0
PFE PFIZER INC Industrie 160.895,49 0.0 6102.0 1489.0 28.Mai2050 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.992,39 0.0 8899.0 486.0 15.Juli2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.014,44 0.0 8582.0 538.0 01.Apr.2032 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.018,91 0.0 9953.0 114.0 13.Juni2028 399.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.032,19 0.0 10415.0 1203.0 01.Apr.2053 670.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.032,87 0.0 9130.0 389.0 01.Juni2030 230.0
MPLX MPLX LP Industrie 161.033,09 0.0 10014.0 430.0 15.Feb.2031 480.0
DUK DUKE ENERGY CORP Versorger 161.063,18 0.0 9604.0 1300.0 15.Juni2054 580.0
EQT EQT CORP Industrie 161.131,74 0.0 10313.0 620.0 01.Feb.2034 575.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.015,08 0.0 9781.0 250.0 01.Juni2033 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.000,52 0.0 10311.0 741.0 15.Sept.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 160.003,93 0.0 6919.0 1474.0 14.Feb.2053 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.023,92 0.0 8630.0 459.0 04.Feb.2031 150.0
SBUX STARBUCKS CORPORATION Industrie 160.027,98 0.0 9112.0 527.0 14.Feb.2032 300.0
MA MASTERCARD INC Industrie 160.037,82 0.0 8822.0 519.0 18.Nov.2031 200.0
DELL DELL INTERNATIONAL LLC Industrie 160.078,61 0.0 10555.0 362.0 15.Juli2030 620.0
PFE PFIZER INC Industrie 160.092,10 0.0 8645.0 972.0 15.März2039 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.099,10 0.0 10251.0 498.0 30.Jan.2032 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.102,77 0.0 10847.0 541.0 01.Dez.2032 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.124,98 0.0 9399.0 527.0 01.März2032 325.0
NTRCN NUTRIEN LTD Industrie 160.144,57 0.0 9725.0 1269.0 27.März2053 580.0
ORAFP ORANGE SA Industrie 160.153,87 0.0 9602.0 1025.0 13.Jan.2042 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 160.182,90 0.0 10084.0 565.0 27.März2033 513.0
ABBV ABBVIE INC Industrie 160.203,71 0.0 8890.0 1171.0 15.März2045 475.0
AMCR BERRY GLOBAL INC Industrie 160.259,95 0.0 10233.0 618.0 15.Jan.2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.325,63 0.0 8432.0 690.0 15.März2034 295.0
AL AIR LEASE CORPORATION Finanzinstitute 160.343,66 0.0 9911.0 94.0 01.Apr.2027 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 160.393,31 0.0 9793.0 353.0 01.Mai2030 588.0
CHD CHURCH & DWIGHT CO INC Industrie 160.395,13 0.0 10494.0 536.0 15.Nov.2032 560.0
DIS WALT DISNEY CO Industrie 160.398,40 0.0 8900.0 1155.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.438,60 0.0 7866.0 1253.0 04.Mai2047 405.0
FCX FREEPORT-MCMORAN INC Industrie 160.449,07 0.0 9998.0 47.0 01.Sept.2027 500.0
JBS JBS USA LUX SA Industrie 160.464,48 0.0 9322.0 452.0 01.Dez.2031 375.0
MPC MARATHON PETROLEUM CORP Industrie 160.521,88 0.0 8438.0 1137.0 15.Sept.2044 475.0
WM WASTE MANAGEMENT INC Industrie 160.543,99 0.0 8675.0 470.0 15.März2031 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.561,62 0.0 9084.0 468.0 24.Mai2031 275.0
OKE ONEOK INC Industrie 159.395,24 0.0 10398.0 388.0 01.Nov.2030 580.0
PARA PARAMOUNT GLOBAL Industrie 159.400,23 0.0 9174.0 418.0 15.Jan.2031 495.0
SYK STRYKER CORPORATION Industrie 159.425,17 0.0 9950.0 317.0 11.Sept.2029 425.0
ET ENERGY TRANSFER LP Industrie 159.438,17 0.0 9894.0 424.0 15.Jan.2031 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.470,69 0.0 9954.0 1371.0 15.März2055 570.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.476,85 0.0 8796.0 432.0 30.Okt.2030 160.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.501,57 0.0 9955.0 141.0 09.Sept.2027 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.564,86 0.0 9901.0 210.0 15.Juli2028 380.0
JNJ JOHNSON & JOHNSON Industrie 159.573,46 0.0 6925.0 1165.0 01.Sept.2040 210.0
MCK MCKESSON CORP Industrie 159.635,16 0.0 10144.0 518.0 30.Mai2032 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.648,61 0.0 10444.0 610.0 31.Mai2035 634.0
AVT AVNET INC Industrie 159.657,29 0.0 10287.0 179.0 15.März2028 625.0
MKL MARKEL GROUP INC Finanzinstitute 159.747,91 0.0 9846.0 148.0 01.Nov.2027 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.774,58 0.0 9520.0 1148.0 15.Juni2048 600.0
CI CIGNA GROUP Industrie 159.789,13 0.0 9976.0 547.0 15.Sept.2032 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.793,31 0.0 9968.0 397.0 08.Sept.2031 458.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.542,73 0.0 7764.0 1667.0 01.Apr.2122 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 159.384,54 0.0 9626.0 536.0 01.Mai2045 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.786,91 0.0 9016.0 395.0 15.Juni2030 213.0
DIS WALT DISNEY CO Industrie 158.800,62 0.0 9341.0 993.0 23.März2040 463.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.900,32 0.0 8989.0 467.0 01.Mai2031 230.0
JNJ JOHNSON & JOHNSON Industrie 158.904,57 0.0 10848.0 876.0 15.Juli2038 585.0
AZN ASTRAZENECA PLC Industrie 158.914,94 0.0 8358.0 1134.0 18.Sept.2042 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.968,98 0.0 9808.0 414.0 10.Dez.2031 447.0
CCI CROWN CASTLE INC Industrie 158.986,24 0.0 9388.0 387.0 01.Juli2030 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.993,52 0.0 10677.0 583.0 03.Okt.2033 609.0
WELL WELLTOWER OP LLC Finanzinstitute 159.070,26 0.0 9933.0 259.0 15.März2029 413.0
FISV FISERV INC Industrie 159.154,10 0.0 9935.0 636.0 15.März2034 545.0
UPS UNITED PARCEL SERVICE INC Industrie 159.176,08 0.0 10053.0 1433.0 14.Mai2065 605.0
EFX EQUIFAX INC Industrie 159.276,17 0.0 10117.0 199.0 01.Juni2028 510.0
SBUX STARBUCKS CORPORATION Industrie 159.291,46 0.0 8122.0 1299.0 15.Aug.2049 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.293,50 0.0 9851.0 155.0 01.Dez.2027 338.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.314,23 0.0 10220.0 720.0 15.Aug.2035 555.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.991,14 0.0 8930.0 639.0 01.Juli2050 300.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.305,15 0.0 9742.0 189.0 01.Feb.2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.193,87 0.0 10194.0 508.0 14.März2032 500.0
CMCSA COMCAST CORPORATION Industrie 158.201,96 0.0 7334.0 1277.0 01.März2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.269,61 0.0 5881.0 1375.0 30.Juni2062 395.0
VOD VODAFONE GROUP PLC Industrie 158.286,01 0.0 10720.0 540.0 30.Nov.2032 625.0
MPLX MPLX LP Industrie 158.350,65 0.0 9958.0 686.0 01.Apr.2035 540.0
MRK MERCK & CO INC Industrie 158.376,18 0.0 9726.0 1477.0 04.Dez.2065 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.485,00 0.0 9895.0 449.0 13.März2031 375.0
EQR ERP OPERATING LP Finanzinstitute 158.527,22 0.0 9861.0 128.0 01.Aug.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.549,92 0.0 10042.0 476.0 01.Nov.2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.564,46 0.0 9887.0 223.0 01.Sept.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.627,32 0.0 10106.0 336.0 17.Dez.2029 478.0
ABT ABBOTT LABORATORIES Industrie 158.679,27 0.0 10067.0 968.0 27.Mai2040 530.0
EOG EOG RESOURCES INC Industrie 157.580,62 0.0 8787.0 1263.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.582,21 0.0 5561.0 1529.0 15.Dez.2050 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 157.596,92 0.0 9773.0 722.0 30.Jan.2037 540.0
CSX CSX CORP Industrie 157.597,26 0.0 9704.0 561.0 15.Nov.2032 410.0
OKE ONEOK INC Industrie 157.659,71 0.0 9960.0 139.0 24.Sept.2027 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.682,45 0.0 9525.0 315.0 15.Aug.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.713,24 0.0 9826.0 133.0 15.Aug.2027 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.739,88 0.0 10074.0 743.0 15.Jan.2036 545.0
WMT WALMART INC Industrie 157.790,62 0.0 10015.0 105.0 28.Apr.2027 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.804,55 0.0 9440.0 325.0 01.Okt.2029 260.0
INTC INTEL CORPORATION Industrie 157.810,72 0.0 8790.0 959.0 25.März2040 460.0
DOW DOW CHEMICAL CO Industrie 157.823,93 0.0 8594.0 1153.0 30.Nov.2048 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.828,36 0.0 9112.0 1264.0 15.März2049 510.0
LOW LOWES COMPANIES INC Industrie 157.915,74 0.0 7012.0 1157.0 15.Sept.2041 280.0
DUK PROGRESS ENERGY INC Versorger 157.951,78 0.0 11235.0 415.0 01.März2031 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.959,21 0.0 10046.0 627.0 01.Juli2034 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.961,24 0.0 10139.0 219.0 15.Aug.2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.018,02 0.0 6234.0 1510.0 04.Dez.2051 288.0
JBS JBS USA LUX SA Industrie 158.038,54 0.0 9228.0 472.0 15.Jan.2032 363.0
EMN EASTMAN CHEMICAL CO Industrie 158.095,82 0.0 8342.0 1119.0 15.Okt.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.101,33 0.0 9322.0 1291.0 01.Apr.2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.149,52 0.0 10325.0 1265.0 15.Nov.2052 615.0
HWM HOWMET AEROSPACE INC Industrie 158.153,52 0.0 10416.0 170.0 15.Jan.2028 675.0
CEG EXELON GENERATION CO LLC Versorger 156.982,22 0.0 10528.0 891.0 01.Okt.2039 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.002,11 0.0 9930.0 361.0 17.Apr.2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.016,72 0.0 10268.0 282.0 10.Mai2029 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 157.030,95 0.0 7645.0 1329.0 31.März2052 430.0
REG REGENCY CENTERS LP Finanzinstitute 157.048,89 0.0 9512.0 324.0 15.Sept.2029 295.0
AON AON CORP Finanzinstitute 157.099,00 0.0 7280.0 1401.0 28.Feb.2052 390.0
WM WASTE MANAGEMENT INC Industrie 157.108,85 0.0 10087.0 347.0 15.Feb.2030 463.0
WM WASTE MANAGEMENT INC Industrie 157.121,56 0.0 10126.0 511.0 15.März2032 480.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.180,35 0.0 9941.0 353.0 15.Mai2030 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.187,53 0.0 9240.0 536.0 15.März2032 288.0
SNLN SMITH & NEPHEW PLC Industrie 157.226,63 0.0 10139.0 639.0 20.März2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.248,56 0.0 9825.0 499.0 21.März2032 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.273,20 0.0 10369.0 697.0 15.Juli2035 615.0
KO COCA-COLA CO Industrie 157.296,10 0.0 8978.0 463.0 05.März2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 157.310,14 0.0 8252.0 1282.0 01.Sept.2048 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.336,20 0.0 10137.0 927.0 15.März2040 620.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.353,82 0.0 9340.0 1275.0 21.Mai2054 580.0
AZN ASTRAZENECA PLC Industrie 157.356,15 0.0 8588.0 1207.0 16.Nov.2045 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.360,70 0.0 8739.0 426.0 15.Sept.2030 138.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.373,68 0.0 10096.0 196.0 22.Juni2028 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.436,96 0.0 9572.0 1287.0 01.Apr.2053 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.451,84 0.0 8203.0 1386.0 15.Jan.2053 445.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.453,54 0.0 9452.0 247.0 01.Nov.2028 230.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.473,96 0.0 10389.0 677.0 15.Jan.2035 580.0
SPGI S&P GLOBAL INC Industrie 157.479,32 0.0 9827.0 91.0 01.März2027 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.485,85 0.0 9896.0 1150.0 13.Okt.2047 595.0
SYK STRYKER CORPORATION Industrie 157.554,49 0.0 10103.0 698.0 10.Feb.2035 520.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.532,46 0.0 9819.0 515.0 01.Feb.2048 450.0
TMUS T-MOBILE USA INC Industrie 156.412,96 0.0 9417.0 282.0 15.März2029 240.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.422,50 0.0 10065.0 578.0 03.März2033 480.0
NI NISOURCE INC Versorger 156.472,59 0.0 8675.0 460.0 15.Feb.2031 170.0
MRK MERCK & CO INC Industrie 156.477,18 0.0 5756.0 1530.0 24.Juni2050 245.0
KDP KEURIG DR PEPPER INC Industrie 156.506,12 0.0 10086.0 271.0 15.März2029 505.0
APH AMPHENOL CORPORATION Industrie 156.515,38 0.0 10199.0 270.0 05.Apr.2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.527,54 0.0 10088.0 182.0 15.März2028 480.0
EQNR EQUINOR ASA Agency 156.542,16 0.0 10436.0 143.0 23.Sept.2027 725.0
STT STATE STREET CORP Finanzinstitute 156.577,11 0.0 8935.0 460.0 03.März2031 220.0
PARA PARAMOUNT GLOBAL Industrie 156.599,70 0.0 8555.0 522.0 19.Mai2032 420.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.608,93 0.0 9771.0 691.0 09.Sept.2034 445.0
TRGP TARGA RESOURCES CORP Industrie 156.680,08 0.0 10408.0 262.0 01.März2029 615.0
EOG EOG RESOURCES INC Industrie 156.702,41 0.0 10027.0 214.0 15.Juli2028 440.0
MSFT MICROSOFT CORPORATION Industrie 156.713,90 0.0 7595.0 1516.0 08.Aug.2056 395.0
LEG LEGGETT & PLATT INC Industrie 156.743,28 0.0 9787.0 270.0 15.März2029 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 156.757,00 0.0 8908.0 484.0 14.Juli2031 261.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.762,53 0.0 9911.0 317.0 15.Okt.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.788,87 0.0 9447.0 213.0 07.Juni2029 189.0
GM GENERAL MOTORS CO Industrie 156.872,58 0.0 10221.0 308.0 15.Okt.2029 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.885,81 0.0 10535.0 738.0 01.Apr.2036 595.0
ETR ENTERGY LOUISIANA LLC Versorger 156.897,76 0.0 9500.0 595.0 15.März2033 400.0
O REALTY INCOME CORPORATION Finanzinstitute 156.933,40 0.0 10071.0 636.0 15.Feb.2034 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 156.955,04 0.0 9733.0 734.0 29.Jan.2037 542.0
UDR UDR INC MTN Finanzinstitute 155.781,91 0.0 9132.0 486.0 15.Aug.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.790,61 0.0 7192.0 1397.0 31.Jan.2051 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.811,88 0.0 9924.0 522.0 15.Juni2032 470.0
NDAQ NASDAQ INC Finanzinstitute 155.885,24 0.0 10197.0 205.0 28.Juni2028 535.0
AEE UNION ELECTRIC CO Versorger 155.897,04 0.0 10145.0 631.0 01.Apr.2034 520.0
FISV FISERV INC Industrie 155.940,37 0.0 10049.0 89.0 15.März2027 515.0
KLAC KLA CORP Industrie 155.976,32 0.0 9076.0 1474.0 15.Juli2062 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.992,37 0.0 9740.0 142.0 15.Sept.2047 450.0
WCNCN WASTE CONNECTIONS INC Industrie 156.060,58 0.0 9674.0 576.0 15.Jan.2033 420.0
SUCN SUNCOR ENERGY INC. Industrie 156.101,75 0.0 10937.0 866.0 01.Juni2039 685.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.125,36 0.0 9950.0 114.0 06.Juni2028 412.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.150,07 0.0 9277.0 1329.0 15.Mai2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.197,11 0.0 9460.0 324.0 15.Sept.2029 288.0
AZO AUTOZONE INC Industrie 156.214,23 0.0 10013.0 172.0 01.Feb.2028 450.0
ET ENERGY TRANSFER LP Industrie 156.252,94 0.0 10186.0 263.0 15.Apr.2029 525.0
CMCSA COMCAST CORPORATION Industrie 156.259,16 0.0 5183.0 1559.0 15.Aug.2052 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.281,23 0.0 10924.0 591.0 17.Nov.2033 682.0
AAPL APPLE INC Industrie 156.287,58 0.0 5750.0 1711.0 05.Aug.2061 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.338,62 0.0 8260.0 1228.0 15.Apr.2047 435.0
HD HOME DEPOT INC Industrie 156.349,41 0.0 10498.0 958.0 01.Apr.2041 595.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.204,11 0.0 9935.0 259.0 15.Jan.2029 415.0
ROP ROPER TECHNOLOGIES INC Industrie 155.226,08 0.0 9690.0 737.0 15.Sept.2035 510.0
PEP PEPSICO INC Industrie 155.231,43 0.0 6396.0 1442.0 15.Okt.2049 288.0
CVS CVS HEALTH CORP Industrie 155.259,04 0.0 9618.0 723.0 20.Juli2035 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.269,71 0.0 9352.0 1343.0 15.Feb.2055 555.0
FANG DIAMONDBACK ENERGY INC Industrie 155.284,29 0.0 9451.0 1385.0 18.Apr.2064 590.0
HD HOME DEPOT INC Industrie 155.333,98 0.0 9412.0 193.0 15.März2028 90.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.357,81 0.0 10230.0 679.0 15.Juli2035 675.0
CVS CVS HEALTH CORP Industrie 155.362,58 0.0 10012.0 545.0 15.Sept.2032 500.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.370,23 0.0 10543.0 604.0 27.Juni2054 720.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.387,29 0.0 10211.0 707.0 15.Juni2035 545.0
PEP PEPSICO INC Industrie 155.389,59 0.0 8797.0 512.0 21.Okt.2031 195.0
MRK MERCK & CO INC Industrie 155.413,76 0.0 5673.0 1673.0 10.Dez.2061 290.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.431,15 0.0 10326.0 559.0 01.März2033 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.431,76 0.0 10485.0 527.0 01.Nov.2032 595.0
WMB WILLIAMS COMPANIES INC Industrie 155.479,15 0.0 10353.0 567.0 15.März2033 565.0
VMW VMWARE LLC Industrie 155.485,48 0.0 9404.0 230.0 15.Aug.2028 180.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.489,10 0.0 9881.0 223.0 01.Sept.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 155.510,70 0.0 7762.0 1062.0 10.März2042 381.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.518,94 0.0 9868.0 586.0 15.Mai2033 465.0
SPGI S&P GLOBAL INC Industrie 155.659,59 0.0 9356.0 343.0 01.Dez.2029 250.0
LOW LOWES COMPANIES INC Industrie 155.665,33 0.0 8821.0 427.0 15.Okt.2030 170.0
CMCSA COMCAST CORPORATION Industrie 155.722,58 0.0 8563.0 1067.0 15.Juli2042 465.0
MET METLIFE INC Finanzinstitute 155.735,78 0.0 10947.0 542.0 15.Dez.2032 650.0
OVV OVINTIV INC Industrie 155.761,18 0.0 10674.0 648.0 15.Aug.2034 650.0
VMC VULCAN MATERIALS COMPANY Industrie 154.609,90 0.0 10141.0 675.0 01.Dez.2034 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.640,38 0.0 9687.0 1270.0 15.Okt.2055 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.685,29 0.0 10175.0 293.0 11.Juni2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.695,92 0.0 10288.0 327.0 10.März2055 695.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.742,23 0.0 10170.0 479.0 15.Dez.2031 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.898,53 0.0 9351.0 359.0 01.Feb.2030 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 154.946,10 0.0 8785.0 431.0 01.Nov.2030 175.0
GPC GENUINE PARTS COMPANY Industrie 154.962,57 0.0 9945.0 307.0 15.Aug.2029 495.0
STT STATE STREET CORP Finanzinstitute 154.969,57 0.0 9629.0 542.0 04.Aug.2033 416.0
AMZN AMAZON.COM INC Industrie 154.995,52 0.0 7379.0 1525.0 13.Apr.2062 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.018,85 0.0 7169.0 1522.0 03.Apr.2120 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.033,06 0.0 9384.0 1334.0 15.März2054 555.0
MPLX MPLX LP Industrie 155.036,67 0.0 9908.0 564.0 15.Jan.2033 500.0
IR INGERSOLL RAND INC Industrie 155.085,93 0.0 10191.0 645.0 15.Juni2034 545.0
EQIX EQUINIX INC Industrie 155.103,22 0.0 9660.0 127.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 155.112,62 0.0 9881.0 102.0 15.Apr.2027 288.0
TGT TARGET CORPORATION Industrie 155.127,03 0.0 9925.0 573.0 15.Jan.2033 440.0
CSCO CISCO SYSTEMS INC Industrie 155.153,43 0.0 9653.0 1374.0 24.Feb.2055 550.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.697,73 0.0 11639.0 834.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.744,20 0.0 9037.0 537.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.069,80 0.0 9919.0 277.0 01.Juni2041 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.976,75 0.0 9886.0 261.0 08.Feb.2029 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.062,62 0.0 10003.0 1243.0 15.Okt.2052 610.0
T AT&T INC Industrie 154.077,32 0.0 9570.0 1162.0 15.Feb.2047 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.096,17 0.0 8798.0 508.0 10.Sept.2031 200.0
MTB M&T BANK CORPORATION Finanzinstitute 154.136,57 0.0 9866.0 556.0 27.Jan.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.139,61 0.0 9930.0 230.0 11.Sept.2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.150,28 0.0 10096.0 108.0 13.Mai2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.176,92 0.0 8087.0 625.0 01.Feb.2033 188.0
BAX BAXTER INTERNATIONAL INC Industrie 154.230,74 0.0 9779.0 725.0 15.Dez.2035 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.241,83 0.0 6291.0 1514.0 17.März2052 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.247,87 0.0 10093.0 574.0 15.Mai2033 535.0
FANG DIAMONDBACK ENERGY INC Industrie 154.253,38 0.0 10208.0 342.0 30.Jan.2030 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.281,16 0.0 9900.0 123.0 16.Aug.2077 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.294,23 0.0 9555.0 195.0 06.Apr.2028 190.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.300,24 0.0 10192.0 215.0 14.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.309,63 0.0 10117.0 368.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 154.320,69 0.0 10211.0 418.0 30.Jan.2031 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.386,31 0.0 10411.0 640.0 15.Apr.2034 538.0
PEP PEPSICO INC Industrie 154.408,20 0.0 9554.0 1385.0 17.Juli2054 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.427,81 0.0 10062.0 184.0 01.Apr.2028 488.0
CVX CHEVRON USA INC Industrie 154.452,45 0.0 10000.0 732.0 15.Okt.2035 485.0
LEA LEAR CORPORATION Industrie 154.489,07 0.0 9895.0 138.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 154.490,23 0.0 9897.0 122.0 15.Juli2027 370.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.087,48 0.0 9990.0 1041.0 01.Apr.2048 591.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.367,28 0.0 10116.0 170.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.387,37 0.0 10074.0 201.0 04.Juni2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.389,44 0.0 9846.0 574.0 15.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.391,55 0.0 10047.0 702.0 15.Mai2035 505.0
IR INGERSOLL RAND INC Industrie 153.420,16 0.0 10087.0 112.0 15.Juni2027 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.448,36 0.0 8766.0 425.0 18.Sept.2030 150.0
DVN DEVON ENERGY CORP Industrie 153.449,61 0.0 8753.0 1044.0 15.Mai2042 475.0
WMB WILLIAMS COMPANIES INC Industrie 153.489,15 0.0 9978.0 719.0 30.Sept.2035 530.0
BATSLN BAT CAPITAL CORP Industrie 153.504,71 0.0 11477.0 500.0 19.Okt.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.506,81 0.0 9544.0 311.0 18.Juli2029 280.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.540,85 0.0 9899.0 93.0 15.März2027 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.541,53 0.0 10072.0 363.0 15.Mai2030 463.0
PSX PHILLIPS 66 CO Industrie 153.585,23 0.0 10085.0 154.0 01.Dez.2027 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.609,15 0.0 9565.0 487.0 01.März2052 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.614,24 0.0 9470.0 324.0 01.Okt.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.633,89 0.0 9902.0 559.0 15.Sept.2032 435.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 153.636,68 0.0 9564.0 860.0 27.Feb.2038 525.0
KVUE KENVUE INC Industrie 153.639,07 0.0 10080.0 517.0 22.Mai2032 485.0
NGGLN NATIONAL GRID PLC Versorger 153.664,62 0.0 10435.0 574.0 12.Juni2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.714,11 0.0 7938.0 1115.0 01.Nov.2042 385.0
CEG EXELON GENERATION CO LLC Versorger 153.781,60 0.0 9769.0 1019.0 15.Juni2042 560.0
CSX CSX CORP Industrie 153.807,71 0.0 8620.0 1249.0 15.Nov.2048 475.0
SNPS SYNOPSYS INC Industrie 153.818,31 0.0 10032.0 185.0 01.Apr.2028 465.0
MA MASTERCARD INC Industrie 153.823,68 0.0 9898.0 176.0 26.Feb.2028 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 153.839,81 0.0 9892.0 220.0 21.Aug.2028 375.0
AMGN AMGEN INC Industrie 153.850,77 0.0 9295.0 524.0 22.Feb.2032 335.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.380,75 0.0 7652.0 1082.0 01.Sept.2043 279.0
DOW DOW CHEMICAL CO Industrie 152.812,64 0.0 10037.0 236.0 30.Nov.2028 480.0
CIXCN CI FINANCIAL CORP Agency 152.816,51 0.0 8904.0 427.0 17.Dez.2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.829,92 0.0 9690.0 556.0 29.Okt.2032 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.894,18 0.0 10124.0 500.0 01.Feb.2032 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.905,37 0.0 8922.0 964.0 24.Juli2039 442.0
ABBV ABBVIE INC Industrie 152.922,88 0.0 9844.0 443.0 15.März2031 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 152.924,72 0.0 10174.0 225.0 08.Sept.2028 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.981,35 0.0 10042.0 192.0 15.Mai2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.066,79 0.0 10193.0 355.0 15.März2030 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.077,29 0.0 9938.0 651.0 01.Okt.2034 558.0
VRSN VERISIGN INC Industrie 153.103,34 0.0 8933.0 474.0 15.Juni2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.143,68 0.0 10376.0 566.0 27.Mai2034 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.152,31 0.0 8140.0 1228.0 30.Mai2047 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.173,36 0.0 10009.0 139.0 15.Okt.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.188,29 0.0 9798.0 215.0 01.Juli2028 375.0
HD HOME DEPOT INC Industrie 153.228,85 0.0 9840.0 102.0 15.Apr.2027 250.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.244,19 0.0 8115.0 1246.0 01.Nov.2047 426.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.269,24 0.0 10127.0 256.0 19.Jan.2029 510.0
NI NISOURCE INC Versorger 153.290,03 0.0 8709.0 1118.0 15.Feb.2044 480.0
VLTO VERALTO CORP Industrie 153.297,10 0.0 10212.0 227.0 18.Sept.2028 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.308,07 0.0 9162.0 454.0 15.Apr.2031 295.0
DUK DUKE ENERGY CORP Versorger 153.348,00 0.0 10118.0 253.0 05.Jan.2029 485.0
EQNR EQUINOR ASA Agency 153.362,26 0.0 9115.0 1113.0 08.Nov.2043 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.187,24 0.0 9967.0 983.0 30.Mai2041 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.206,45 0.0 8903.0 1084.0 15.Mai2042 440.0
NOVANT Novant Health Industrie 152.244,63 0.0 7909.0 878.0 01.Nov.2036 264.0
KMI KINDER MORGAN INC Industrie 152.262,67 0.0 8925.0 1211.0 01.März2048 520.0
NUE NUCOR CORPORATION Industrie 152.272,60 0.0 10008.0 108.0 23.Mai2027 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.288,58 0.0 9807.0 91.0 01.März2027 290.0
KMI KINDER MORGAN INC Industrie 152.289,92 0.0 9151.0 1292.0 01.Aug.2052 545.0
PEP PEPSICO INC Industrie 152.353,40 0.0 10093.0 702.0 07.Feb.2035 500.0
DIS WALT DISNEY CO Industrie 152.356,53 0.0 9765.0 1074.0 01.Okt.2043 540.0
SPGI S&P GLOBAL INC Industrie 152.366,82 0.0 7233.0 1436.0 01.März2052 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.378,52 0.0 10021.0 112.0 09.Juni2027 475.0
RSG REPUBLIC SERVICES INC Industrie 152.389,08 0.0 9222.0 368.0 01.März2030 230.0
FLEX FLEX LTD Industrie 152.408,81 0.0 10028.0 283.0 15.Juni2029 488.0
GLPI GLP CAPITAL LP Industrie 152.413,04 0.0 9450.0 426.0 15.Jan.2031 400.0
COR CENCORA INC Industrie 152.437,77 0.0 10037.0 159.0 15.Dez.2027 463.0
DTE DTE ELECTRIC CO Versorger 152.452,34 0.0 7508.0 1256.0 01.Juni2046 370.0
BATSLN BAT CAPITAL CORP Industrie 152.455,70 0.0 8218.0 1267.0 06.Sept.2049 476.0
HAL HALLIBURTON COMPANY Industrie 152.455,78 0.0 8643.0 1099.0 01.Aug.2043 475.0
SPGI S&P GLOBAL INC Industrie 152.501,57 0.0 8701.0 419.0 15.Aug.2030 125.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.509,74 0.0 10026.0 205.0 02.Juni2028 457.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.634,37 0.0 7556.0 1266.0 17.Jan.2048 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.648,72 0.0 6886.0 1355.0 01.Feb.2050 365.0
PLD PROLOGIS LP Finanzinstitute 152.671,74 0.0 8720.0 469.0 15.März2031 163.0
HD HOME DEPOT INC Industrie 152.697,14 0.0 7724.0 1277.0 15.Juni2047 390.0
KHC KRAFT HEINZ FOODS CO Industrie 152.728,07 0.0 10800.0 856.0 26.Jan.2039 688.0
COP CONOCOPHILLIPS CO Industrie 152.738,36 0.0 7265.0 1423.0 15.März2052 380.0
BFB BROWN-FORMAN CORPORATION Industrie 152.748,78 0.0 9975.0 576.0 15.Apr.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 152.750,02 0.0 10477.0 585.0 18.Aug.2034 594.0
CMCSA COMCAST CORPORATION Industrie 152.762,72 0.0 4900.0 1664.0 15.Aug.2062 265.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.440,82 0.0 9256.0 620.0 01.Apr.2047 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.655,77 0.0 9903.0 356.0 01.Apr.2030 435.0
PYPL PAYPAL HOLDINGS INC Industrie 151.670,90 0.0 9951.0 647.0 01.Juni2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.681,83 0.0 9919.0 677.0 01.Nov.2034 490.0
ALLE ALLEGION PLC Industrie 151.694,57 0.0 9620.0 318.0 01.Okt.2029 350.0
BG BUNGE FINANCE LTD CORP Industrie 151.696,66 0.0 9095.0 464.0 14.Mai2031 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.696,93 0.0 10055.0 131.0 06.Aug.2027 445.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.721,37 0.0 11347.0 1034.0 15.Okt.2045 738.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.721,54 0.0 9730.0 346.0 01.Feb.2030 405.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.731,14 0.0 9921.0 704.0 06.Mai2035 510.0
VTR VENTAS REALTY LP Finanzinstitute 151.747,67 0.0 9428.0 351.0 15.Jan.2030 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.795,86 0.0 9410.0 1344.0 01.Aug.2053 535.0
MU MICRON TECHNOLOGY INC Industrie 151.806,08 0.0 10369.0 413.0 15.Jan.2031 530.0
WELL WELLTOWER OP LLC Finanzinstitute 151.842,94 0.0 10006.0 719.0 01.Juli2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.874,93 0.0 9692.0 753.0 08.Jan.2036 510.0
LLY ELI LILLY AND COMPANY Industrie 151.909,05 0.0 10075.0 175.0 12.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.948,63 0.0 10462.0 422.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.981,68 0.0 11022.0 808.0 15.Nov.2037 663.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.986,26 0.0 9956.0 91.0 01.Apr.2027 370.0
OC OWENS CORNING Industrie 152.017,67 0.0 10329.0 640.0 15.Juni2034 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.022,58 0.0 9926.0 185.0 14.März2028 395.0
COP CONOCOPHILLIPS CO Industrie 152.097,36 0.0 8297.0 1163.0 15.Nov.2044 430.0
TGT TARGET CORPORATION Industrie 152.125,66 0.0 10086.0 758.0 15.Feb.2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.153,62 0.0 10041.0 458.0 10.Juli2031 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.042,56 0.0 9350.0 340.0 01.Dez.2029 290.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 151.046,55 0.0 9652.0 749.0 18.Jan.2041 531.0
CLX CLOROX COMPANY Industrie 151.048,80 0.0 9888.0 512.0 01.Mai2032 460.0
EBAY EBAY INC Industrie 151.062,05 0.0 10218.0 149.0 22.Nov.2027 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.067,33 0.0 10377.0 538.0 01.März2053 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.104,30 0.0 9343.0 1325.0 15.Jan.2053 535.0
ETR ENTERGY LOUISIANA LLC Versorger 151.124,68 0.0 10064.0 676.0 15.Sept.2034 515.0
JNJ JOHNSON & JOHNSON Industrie 151.155,56 0.0 10050.0 91.0 01.März2027 450.0
INGR INGREDION INC Industrie 151.169,50 0.0 9358.0 383.0 01.Juni2030 290.0
GE GENERAL ELECTRIC CO MTN Industrie 151.181,21 0.0 11490.0 865.0 10.Jan.2039 688.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.204,35 0.0 9394.0 351.0 15.Jan.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.231,62 0.0 9933.0 241.0 05.Nov.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.253,33 0.0 9922.0 645.0 01.Juni2034 520.0
KEY KEYCORP MTN Finanzinstitute 151.255,83 0.0 9921.0 197.0 30.Apr.2028 410.0
AMT AMERICAN TOWER CORPORATION Industrie 151.292,11 0.0 10075.0 356.0 15.März2030 490.0
EFX EQUIFAX INC Industrie 151.396,79 0.0 9352.0 376.0 15.Mai2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.407,75 0.0 9207.0 1298.0 01.Apr.2053 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.423,77 0.0 10010.0 421.0 15.Jan.2031 450.0
KDB KOREA DEVELOPMENT BANK Agency 151.462,16 0.0 10051.0 180.0 15.Feb.2028 438.0
SYY SYSCO CORPORATION Industrie 151.467,14 0.0 10095.0 740.0 21.Sept.2035 538.0
GOOGL ALPHABET INC (FXD) Industrie 151.473,66 0.0 9951.0 243.0 15.Nov.2028 388.0
CMCSA COMCAST CORPORATION Industrie 151.503,12 0.0 9423.0 744.0 15.Aug.2035 440.0
OVV OVINTIV INC Industrie 151.515,83 0.0 10248.0 192.0 15.Mai2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.527,36 0.0 9993.0 705.0 08.Juli2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.538,76 0.0 8981.0 989.0 01.Apr.2040 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.541,71 0.0 9438.0 1087.0 01.März2044 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.554,10 0.0 10232.0 277.0 16.Apr.2029 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.561,10 0.0 9416.0 351.0 15.Jan.2030 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.371,73 0.0 9697.0 282.0 25.Apr.2029 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.437,87 0.0 9480.0 1347.0 15.Jan.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.450,06 0.0 8020.0 1262.0 15.Juni2047 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.450,44 0.0 9936.0 624.0 19.Jan.2034 530.0
CVX CHEVRON USA INC Industrie 150.517,77 0.0 9991.0 134.0 13.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.522,16 0.0 9991.0 222.0 15.Aug.2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.599,03 0.0 9905.0 193.0 15.Mai2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.715,50 0.0 9037.0 458.0 28.Mai2032 304.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.759,10 0.0 7503.0 1347.0 26.Feb.2055 463.0
V VISA INC Industrie 150.775,10 0.0 5269.0 1627.0 15.Aug.2050 200.0
FANG DIAMONDBACK ENERGY INC Industrie 150.786,00 0.0 10039.0 1267.0 15.März2053 625.0
DOW DOW CHEMICAL CO Industrie 150.790,28 0.0 8795.0 431.0 15.Nov.2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.792,55 0.0 10036.0 312.0 11.Sept.2030 500.0
RPRX ROYALTY PHARMA PLC Industrie 150.842,20 0.0 7523.0 1068.0 02.Sept.2040 330.0
CARR CARRIER GLOBAL CORP Industrie 150.886,38 0.0 10538.0 629.0 15.März2034 590.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.905,14 0.0 12288.0 479.0 01.Juni2032 925.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.911,80 0.0 8601.0 541.0 15.Feb.2032 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.920,98 0.0 10178.0 144.0 01.Nov.2027 585.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.955,56 0.0 9898.0 406.0 15.Nov.2030 460.0
AVGO BROADCOM INC Industrie 150.959,07 0.0 10189.0 355.0 15.Apr.2030 505.0
BRKHEC PACIFICORP Versorger 149.776,50 0.0 9985.0 579.0 15.Apr.2033 545.0
ABNB AIRBNB INC Industrie 149.781,08 0.0 9976.0 439.0 16.März2031 465.0
T AT&T INC Industrie 149.798,87 0.0 6327.0 1435.0 01.Feb.2052 330.0
ORCL ORACLE CORPORATION Industrie 149.814,70 0.0 9811.0 361.0 06.Mai2030 465.0
MPLX MPLX LP Industrie 149.816,73 0.0 8781.0 1176.0 01.März2047 520.0
FDX FEDEX CORP Industrie 149.816,87 0.0 9895.0 638.0 15.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 149.832,28 0.0 8340.0 1082.0 01.Okt.2043 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.855,57 0.0 9637.0 1291.0 04.März2054 597.0
WM WASTE MANAGEMENT INC Industrie 149.879,07 0.0 10226.0 452.0 03.Juli2031 495.0
GPN GLOBAL PAYMENTS INC Industrie 149.884,59 0.0 9818.0 404.0 15.Nov.2030 488.0
RSG REPUBLIC SERVICES INC Industrie 149.903,02 0.0 8547.0 547.0 15.Feb.2032 175.0
ABNB AIRBNB INC Industrie 149.926,67 0.0 9987.0 274.0 16.März2029 440.0
AAPL APPLE INC Industrie 149.933,82 0.0 7677.0 1320.0 12.Sept.2047 375.0
PEP PEPSICO INC Industrie 150.037,05 0.0 10243.0 951.0 15.Jan.2040 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.047,69 0.0 10580.0 602.0 05.Jan.2034 635.0
ADI ANALOG DEVICES INC Industrie 150.055,53 0.0 9910.0 114.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.068,64 0.0 9986.0 140.0 08.Sept.2028 440.0
CVX CHEVRON CORP Industrie 150.076,87 0.0 6709.0 1447.0 11.Mai2050 308.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.088,87 0.0 9370.0 935.0 15.März2039 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.106,34 0.0 9252.0 1177.0 24.Jan.2044 438.0
VTRS VIATRIS INC Industrie 150.185,11 0.0 9694.0 121.0 22.Juni2027 230.0
LOW LOWES COMPANIES INC Industrie 150.192,88 0.0 9383.0 239.0 15.Sept.2028 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.198,62 0.0 9804.0 406.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.199,15 0.0 8108.0 1401.0 15.März2055 467.0
HUM HUMANA INC Finanzinstitute 150.271,06 0.0 9695.0 281.0 23.März2029 370.0
CI CIGNA GROUP Industrie 150.318,92 0.0 10294.0 980.0 15.Nov.2041 613.0
SWK STANLEY BLACK & DECKER INC Industrie 150.338,83 0.0 9106.0 373.0 15.März2030 230.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.191,85 0.0 9411.0 698.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.540,39 0.0 9903.0 564.0 20.Okt.2046 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.224,41 0.0 9884.0 167.0 23.Jan.2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.256,95 0.0 9926.0 1308.0 08.März2053 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.262,18 0.0 8746.0 450.0 15.Jan.2031 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.270,30 0.0 9622.0 402.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.300,89 0.0 8355.0 1445.0 15.Mai2062 495.0
MO ALTRIA GROUP INC Industrie 149.317,45 0.0 10421.0 230.0 01.Nov.2028 620.0
LVS LAS VEGAS SANDS CORP Industrie 149.378,01 0.0 10118.0 107.0 01.Juni2027 590.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.500,81 0.0 9507.0 371.0 14.Apr.2030 313.0
EQR ERP OPERATING LP Finanzinstitute 149.514,28 0.0 9318.0 363.0 15.Feb.2030 250.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.585,54 0.0 10172.0 162.0 13.Jan.2028 740.0
BRKHEC PACIFICORP Versorger 149.586,00 0.0 9972.0 753.0 15.Apr.2036 580.0
R RYDER SYSTEM INC MTN Industrie 149.667,86 0.0 10159.0 198.0 01.Juni2028 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.701,04 0.0 9861.0 243.0 28.Nov.2028 372.0
MCD MCDONALDS CORPORATION MTN Industrie 149.728,42 0.0 9954.0 709.0 03.März2035 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.752,51 0.0 9845.0 523.0 01.Juni2032 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.585,57 0.0 8773.0 1142.0 15.Apr.2047 530.0
SO GEORGIA POWER COMPANY Versorger 148.593,03 0.0 9105.0 1314.0 15.Mai2052 513.0
EQNR EQUINOR ASA Agency 148.598,49 0.0 9893.0 225.0 10.Sept.2028 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.609,18 0.0 9719.0 322.0 22.Nov.2029 560.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.628,57 0.0 9221.0 391.0 19.Juni2030 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.632,94 0.0 9847.0 424.0 06.Feb.2032 472.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.636,36 0.0 11624.0 903.0 15.Nov.2040 750.0
HD HOME DEPOT INC Industrie 148.665,21 0.0 8741.0 509.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.707,83 0.0 10244.0 505.0 15.März2032 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.716,75 0.0 9468.0 540.0 27.Apr.2032 313.0
AZN ASTRAZENECA PLC Industrie 148.719,27 0.0 8454.0 1300.0 17.Aug.2048 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.740,82 0.0 7071.0 1246.0 15.Okt.2049 420.0
SJM J M SMUCKER CO Industrie 148.882,73 0.0 9834.0 159.0 15.Dez.2027 338.0
PLD PROLOGIS LP Finanzinstitute 148.927,52 0.0 9209.0 387.0 15.Apr.2030 225.0
LLY ELI LILLY AND COMPANY Industrie 148.953,83 0.0 7831.0 1349.0 15.März2049 395.0
CVECN CENOVUS ENERGY INC Industrie 148.985,03 0.0 9928.0 439.0 20.März2031 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.024,65 0.0 10362.0 223.0 03.Okt.2028 599.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.033,31 0.0 9851.0 641.0 15.Jan.2034 450.0
MRK MERCK & CO INC Industrie 149.043,98 0.0 9927.0 403.0 15.Sept.2030 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.145,98 0.0 8766.0 424.0 01.Sept.2030 125.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.015,43 0.0 10002.0 187.0 10.Apr.2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 148.017,39 0.0 10080.0 248.0 15.Dez.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.017,51 0.0 9692.0 725.0 14.Nov.2036 491.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.026,68 0.0 7968.0 1321.0 25.Feb.2050 435.0
AMAT APPLIED MATERIALS INC Industrie 148.053,55 0.0 9795.0 428.0 15.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.080,73 0.0 9773.0 636.0 10.Jan.2034 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.085,69 0.0 9462.0 339.0 01.Dez.2029 295.0
GP GEORGIA-PACIFIC LLC Industrie 148.105,04 0.0 11117.0 313.0 15.Nov.2029 775.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.118,18 0.0 10949.0 828.0 11.März2038 688.0
GXO GXO LOGISTICS INC Industrie 148.123,94 0.0 8927.0 482.0 15.Juli2031 265.0
GLPI GLP CAPITAL LP Industrie 148.224,05 0.0 9869.0 663.0 15.Sept.2034 563.0
MRK MERCK & CO INC Industrie 148.237,57 0.0 9873.0 443.0 15.März2031 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.245,33 0.0 9710.0 358.0 01.Apr.2030 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.305,28 0.0 10712.0 599.0 25.Apr.2035 664.0
SRE SEMPRA Versorger 148.331,24 0.0 9874.0 764.0 15.März2036 525.0
MA MASTERCARD INC Industrie 148.338,17 0.0 7303.0 1353.0 01.Juni2049 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.348,92 0.0 9651.0 733.0 15.Nov.2035 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.378,56 0.0 9840.0 736.0 15.Aug.2035 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.379,08 0.0 8985.0 531.0 15.März2032 325.0
MPC MARATHON PETROLEUM CORP Industrie 148.382,10 0.0 10202.0 350.0 01.März2030 515.0
GM GENERAL MOTORS CO Industrie 148.387,43 0.0 10274.0 127.0 01.Okt.2027 680.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.411,92 0.0 10310.0 336.0 03.Apr.2030 615.0
CRHID CRH AMERICA FINANCE INC Industrie 148.488,87 0.0 9845.0 432.0 09.Feb.2031 440.0
GILD GILEAD SCIENCES INC Industrie 148.517,10 0.0 10104.0 716.0 15.Juni2035 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.529,10 0.0 9162.0 542.0 29.März2032 250.0
WMT WALMART INC Industrie 148.532,82 0.0 9190.0 929.0 28.Juni2038 395.0
O REALTY INCOME CORPORATION Finanzinstitute 148.540,15 0.0 9579.0 190.0 15.März2028 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.546,59 0.0 10098.0 677.0 15.Dez.2034 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.550,68 0.0 9511.0 202.0 01.Mai2028 185.0
BATSLN BAT CAPITAL CORP Industrie 148.562,53 0.0 10557.0 621.0 20.Feb.2034 600.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.192,33 0.0 10306.0 324.0 01.Sept.2040 550.0
CVX CHEVRON USA INC Industrie 147.400,44 0.0 9684.0 322.0 15.Okt.2029 325.0
V VISA INC Industrie 147.437,17 0.0 9823.0 141.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 147.452,63 0.0 9823.0 141.0 14.Sept.2027 280.0
FLO FLOWERS FOODS INC Industrie 147.473,69 0.0 8422.0 460.0 15.März2031 240.0
XEL XCEL ENERGY INC Versorger 147.509,38 0.0 10161.0 629.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Industrie 147.518,61 0.0 9826.0 271.0 15.März2029 395.0
GILD GILEAD SCIENCES INC Industrie 147.592,35 0.0 9644.0 1347.0 15.Nov.2054 550.0
CVS CVS HEALTH CORP Industrie 147.601,52 0.0 8678.0 506.0 15.Sept.2031 213.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.619,65 0.0 9495.0 316.0 15.Aug.2029 270.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.636,42 0.0 9995.0 149.0 22.Okt.2027 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.643,43 0.0 6253.0 1511.0 14.Aug.2050 275.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.646,10 0.0 10291.0 596.0 01.Okt.2033 535.0
PLD PROLOGIS LP Finanzinstitute 147.714,01 0.0 10090.0 628.0 15.Jan.2034 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.742,60 0.0 9112.0 476.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 147.780,68 0.0 9149.0 469.0 01.Juni2031 280.0
CARR CARRIER GLOBAL CORP Industrie 147.842,88 0.0 10472.0 1318.0 15.März2054 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.862,90 0.0 9830.0 582.0 15.März2033 480.0
EXC PECO ENERGY CO Versorger 147.895,92 0.0 9847.0 1380.0 15.Sept.2055 565.0
QCOM QUALCOMM INCORPORATED Industrie 147.930,69 0.0 10382.0 574.0 20.Mai2033 540.0
HES HESS CORP Industrie 147.932,27 0.0 11302.0 449.0 15.Aug.2031 730.0
BKNG BOOKING HOLDINGS INC Industrie 147.938,43 0.0 9855.0 182.0 15.März2028 355.0
OKE ONEOK INC Industrie 147.960,30 0.0 9900.0 535.0 15.Okt.2032 495.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 147.387,73 0.0 9491.0 578.0 01.März2049 400.0
BRO BROWN & BROWN INC Finanzinstitute 146.795,34 0.0 9968.0 1283.0 23.Juni2055 625.0
VTRS MYLAN INC Industrie 146.863,78 0.0 9929.0 183.0 15.Apr.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.867,92 0.0 10240.0 938.0 15.Apr.2040 570.0
MCD MCDONALDS CORPORATION MTN Industrie 146.884,53 0.0 9167.0 370.0 01.März2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.914,83 0.0 9957.0 477.0 10.Nov.2032 474.0
MA MASTERCARD INC Industrie 146.947,33 0.0 10115.0 579.0 09.März2033 485.0
ATO ATMOS ENERGY CORPORATION Versorger 146.974,89 0.0 10677.0 598.0 15.Nov.2033 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.980,29 0.0 9970.0 196.0 28.Apr.2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.067,55 0.0 10241.0 493.0 04.Apr.2032 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 147.102,06 0.0 10345.0 781.0 15.Dez.2036 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.115,59 0.0 10013.0 406.0 15.Dez.2030 490.0
ADI ANALOG DEVICES INC Industrie 147.146,73 0.0 10026.0 376.0 15.Juni2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.148,48 0.0 5757.0 1506.0 04.Sept.2050 263.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.220,32 0.0 10131.0 265.0 11.März2029 650.0
WEC WEC ENERGY GROUP INC Versorger 147.248,87 0.0 10065.0 168.0 15.Jan.2028 475.0
TRMB TRIMBLE INC Industrie 147.250,08 0.0 10022.0 196.0 15.Juni2028 490.0
KMI KINDER MORGAN INC Industrie 147.265,55 0.0 8872.0 1164.0 15.Feb.2046 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.270,32 0.0 10145.0 353.0 15.März2030 525.0
AES AES CORPORATION (THE) Versorger 147.297,69 0.0 8881.0 443.0 15.Jan.2031 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.309,31 0.0 7439.0 1304.0 01.Dez.2047 370.0
ACN ACCENTURE CAPITAL INC Industrie 147.333,26 0.0 9978.0 141.0 04.Okt.2027 390.0
ABBV ABBVIE INC Industrie 147.336,78 0.0 9810.0 1375.0 15.März2055 560.0
GLPI GLP CAPITAL LP Industrie 147.352,92 0.0 10062.0 247.0 15.Jan.2029 530.0
AAPL APPLE INC Industrie 147.360,40 0.0 10004.0 592.0 10.Mai2033 430.0
ADSK AUTODESK INC Industrie 146.171,18 0.0 8794.0 520.0 15.Dez.2031 240.0
STZ CONSTELLATION BRANDS INC Industrie 146.178,96 0.0 9888.0 577.0 01.Mai2033 490.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.198,39 0.0 9947.0 111.0 15.Juni2027 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.236,20 0.0 10319.0 252.0 09.Jan.2030 617.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.240,36 0.0 9892.0 666.0 15.Nov.2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.265,80 0.0 9520.0 1409.0 01.Nov.2064 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.273,99 0.0 9932.0 233.0 01.Nov.2028 395.0
BA BOEING CO Industrie 146.320,08 0.0 9397.0 356.0 01.Feb.2030 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.361,09 0.0 9717.0 760.0 15.März2036 525.0
AVGO BROADCOM INC Industrie 146.382,00 0.0 10228.0 501.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Industrie 146.399,76 0.0 9319.0 370.0 15.Apr.2030 288.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.404,60 0.0 8838.0 534.0 02.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.440,70 0.0 10020.0 126.0 15.Juli2027 420.0
ITW ILLINOIS TOOL WORKS INC Industrie 146.483,96 0.0 9440.0 1045.0 15.Sept.2041 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.505,72 0.0 10007.0 118.0 30.Juni2027 419.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.513,80 0.0 10679.0 796.0 15.Juni2037 638.0
CVX CHEVRON USA INC Industrie 146.539,67 0.0 10073.0 179.0 26.Feb.2028 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.568,21 0.0 10058.0 349.0 15.Feb.2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.598,07 0.0 6001.0 1512.0 02.Nov.2051 275.0
GIS GENERAL MILLS INC Industrie 146.643,35 0.0 10236.0 229.0 17.Okt.2028 550.0
STNFRD Stanford University Industrie 146.738,85 0.0 5914.0 1545.0 01.Juni2050 241.0
FNCA1025 FNMA 30YR MBS Pass-Through 146.596,87 0.0 9820.0 521.0 01.Jan.2048 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 145.581,18 0.0 10338.0 656.0 15.Aug.2034 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.582,04 0.0 9598.0 196.0 15.Apr.2028 245.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.599,69 0.0 9672.0 592.0 15.Mai2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.601,53 0.0 10576.0 598.0 15.Nov.2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.623,29 0.0 8312.0 1125.0 15.März2043 425.0
MSFT MICROSOFT CORPORATION Industrie 145.633,94 0.0 9494.0 1014.0 01.Okt.2040 450.0
VLO VALERO ENERGY CORPORATION Industrie 145.655,88 0.0 11323.0 482.0 15.Apr.2032 750.0
DHR DANAHER CORPORATION Industrie 145.674,65 0.0 6119.0 1521.0 10.Dez.2051 280.0
MET METLIFE INC Finanzinstitute 145.677,08 0.0 10231.0 472.0 15.Dez.2066 640.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.678,34 0.0 9963.0 207.0 15.Juli2028 445.0
DXC DXC TECHNOLOGY CO Industrie 145.695,67 0.0 9394.0 237.0 15.Sept.2028 238.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.752,19 0.0 9559.0 361.0 26.März2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.766,72 0.0 9898.0 238.0 27.Okt.2028 388.0
XEL XCEL ENERGY INC Versorger 145.776,35 0.0 9324.0 340.0 01.Dez.2029 260.0
PFE PFIZER INC Industrie 145.825,64 0.0 9915.0 410.0 15.Nov.2030 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.880,88 0.0 9850.0 974.0 01.Nov.2040 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.947,45 0.0 10564.0 523.0 28.Okt.2033 612.0
NFLX NETFLIX INC Industrie 145.950,37 0.0 10584.0 279.0 15.Mai2029 638.0
STNFRD STANFORD UNIVERSITY Industrie 145.953,59 0.0 9690.0 116.0 01.Juni2027 129.0
CCI CROWN CASTLE INC Industrie 145.971,11 0.0 10037.0 312.0 01.Sept.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 146.030,04 0.0 10040.0 642.0 01.März2034 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.099,03 0.0 9913.0 516.0 13.Mai2032 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.104,58 0.0 9414.0 1338.0 15.März2053 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.140,64 0.0 10553.0 695.0 15.Okt.2035 620.0
ES NSTAR ELECTRIC CO Versorger 144.989,80 0.0 9886.0 108.0 15.Mai2027 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 144.997,67 0.0 10226.0 706.0 29.Juni2035 560.0
ABBV ABBVIE INC Industrie 145.004,71 0.0 9655.0 1111.0 15.März2044 535.0
C CITIGROUP INC Finanzinstitute 145.020,75 0.0 10504.0 599.0 31.Okt.2033 600.0
R RYDER SYSTEM INC MTN Industrie 145.049,27 0.0 10952.0 590.0 01.Dez.2033 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.062,33 0.0 9786.0 278.0 07.März2029 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 145.113,99 0.0 8076.0 1235.0 27.März2048 442.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.192,61 0.0 11445.0 816.0 01.Juli2038 750.0
ABNB AIRBNB INC Industrie 145.209,26 0.0 10004.0 766.0 16.März2036 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.231,50 0.0 10289.0 414.0 29.Jan.2032 563.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.238,38 0.0 9884.0 155.0 08.Nov.2027 354.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.277,16 0.0 9969.0 224.0 08.Aug.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.301,88 0.0 9918.0 383.0 14.Juni2030 375.0
ENBCN ENBRIDGE INC Industrie 145.314,40 0.0 9517.0 1155.0 01.Dez.2046 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 145.337,01 0.0 10141.0 682.0 24.Apr.2035 579.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.344,42 0.0 6572.0 1489.0 15.Feb.2053 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.440,00 0.0 8809.0 459.0 15.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.490,28 0.0 7970.0 1303.0 15.Dez.2048 415.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.520,43 0.0 9482.0 340.0 15.Dez.2029 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.541,41 0.0 10256.0 284.0 15.Juni2029 515.0
DG DOLLAR GENERAL CORP Industrie 145.541,44 0.0 9537.0 361.0 03.Apr.2030 350.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.195,62 0.0 7446.0 1101.0 01.Apr.2040 244.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.375,74 0.0 9901.0 767.0 12.Feb.2036 490.0
MET METLIFE INC Finanzinstitute 144.419,90 0.0 8587.0 1190.0 13.Mai2046 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.426,08 0.0 10148.0 549.0 21.Nov.2032 495.0
AVY AVERY DENNISON CORPORATION Industrie 144.432,71 0.0 9213.0 377.0 30.Apr.2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.435,23 0.0 8226.0 1253.0 01.März2048 455.0
LIN LINDE INC Industrie 144.442,05 0.0 8741.0 419.0 10.Aug.2030 110.0
GLPI GLP CAPITAL LP Industrie 144.481,78 0.0 10141.0 187.0 01.Juni2028 575.0
KPERM Kaiser Permanente Industrie 144.514,40 0.0 6387.0 1476.0 01.Juni2051 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.562,83 0.0 9944.0 665.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Industrie 144.576,04 0.0 10108.0 703.0 15.Apr.2035 498.0
BATSLN BAT CAPITAL CORP Industrie 144.576,90 0.0 10094.0 345.0 02.Apr.2030 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.666,97 0.0 9391.0 1318.0 01.Apr.2053 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.678,77 0.0 9943.0 237.0 11.Okt.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.731,21 0.0 8704.0 1158.0 01.Feb.2045 470.0
CI CIGNA GROUP Industrie 144.741,71 0.0 10161.0 281.0 15.Mai2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.753,18 0.0 9975.0 140.0 16.Sept.2027 412.0
SUCN SUNCOR ENERGY INC Industrie 144.776,14 0.0 10895.0 821.0 15.Mai2038 680.0
SO ALABAMA POWER COMPANY Versorger 144.883,61 0.0 8778.0 425.0 15.Sept.2030 145.0
PFE WYETH LLC Industrie 144.885,35 0.0 10669.0 747.0 15.Feb.2036 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.908,20 0.0 9873.0 105.0 04.Mai2027 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.908,30 0.0 9986.0 1165.0 18.März2046 560.0
TRGP TARGA RESOURCES CORP Industrie 144.913,79 0.0 8307.0 1277.0 15.Apr.2052 495.0
BATSLN BAT CAPITAL CORP Industrie 144.932,52 0.0 9646.0 317.0 06.Sept.2029 346.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.936,60 0.0 10149.0 199.0 15.Mai2029 574.0
KMI KINDER MORGAN INC Industrie 144.947,85 0.0 6864.0 1395.0 15.Feb.2051 360.0
UAL UNITED AIRLINES INC Industrie 143.762,73 0.0 10141.0 573.0 15.Aug.2038 545.0
DUK DUKE ENERGY CORP Versorger 143.774,70 0.0 9200.0 388.0 01.Juni2030 245.0
EIX EDISON INTERNATIONAL Versorger 143.775,25 0.0 10083.0 238.0 15.Nov.2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.776,15 0.0 8708.0 467.0 11.März2031 165.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.787,88 0.0 9479.0 334.0 15.Nov.2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.854,08 0.0 9761.0 407.0 29.Okt.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.855,37 0.0 9892.0 433.0 01.März2031 480.0
DOW DOW CHEMICAL CO Industrie 143.892,97 0.0 9911.0 752.0 15.März2036 565.0
GM GENERAL MOTORS CO Industrie 143.960,03 0.0 10341.0 1050.0 01.Apr.2046 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.011,55 0.0 10145.0 660.0 12.Juni2034 505.0
ARW ARROW ELECTRONICS INC Industrie 144.022,12 0.0 9856.0 165.0 12.Jan.2028 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 144.025,20 0.0 9499.0 740.0 15.Feb.2036 550.0
SRE SEMPRA Versorger 144.025,84 0.0 9756.0 274.0 01.Apr.2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 144.039,84 0.0 9731.0 955.0 01.Mai2040 515.0
NGGLN NATIONAL GRID PLC Versorger 144.098,89 0.0 10184.0 621.0 11.Jan.2034 542.0
HRL HORMEL FOODS CORPORATION Industrie 144.104,54 0.0 8956.0 396.0 11.Juni2030 180.0
PLD PROLOGIS LP Finanzinstitute 144.171,92 0.0 9290.0 1372.0 15.März2054 525.0
ETR ENTERGY LOUISIANA LLC Versorger 144.231,35 0.0 8751.0 445.0 15.Dez.2030 160.0
TMUS T-MOBILE USA INC Industrie 144.305,31 0.0 8876.0 1346.0 15.Juni2055 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.331,26 0.0 10860.0 795.0 01.Mai2037 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.345,85 0.0 9871.0 163.0 05.Jan.2028 385.0
T AT&T INC Industrie 144.347,83 0.0 8839.0 1156.0 15.Nov.2046 515.0
ADBE ADOBE INC Industrie 143.161,58 0.0 9993.0 636.0 04.Apr.2034 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.192,01 0.0 6398.0 1414.0 15.Mai2050 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.253,77 0.0 10202.0 468.0 01.Sept.2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.267,51 0.0 9436.0 1352.0 05.Jan.2054 533.0
BRO BROWN & BROWN INC Finanzinstitute 143.286,47 0.0 10075.0 639.0 11.Juni2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.310,64 0.0 9541.0 1351.0 15.Sept.2055 570.0
CF CF INDUSTRIES INC Industrie 143.342,75 0.0 8805.0 1076.0 01.Juni2043 495.0
SWX SOUTHWEST GAS CORP Versorger 143.343,91 0.0 9547.0 519.0 15.März2032 405.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.385,49 0.0 9807.0 510.0 31.Juli2033 555.0
AGR AVANGRID INC Versorger 143.393,57 0.0 9771.0 288.0 01.Juni2029 380.0
WMT WALMART INC Industrie 143.454,05 0.0 10379.0 987.0 15.Apr.2041 563.0
JBL JABIL INC Industrie 143.496,77 0.0 9201.0 436.0 15.Jan.2031 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.533,64 0.0 8693.0 510.0 12.Sept.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.634,09 0.0 9880.0 268.0 01.März2029 420.0
CL COLGATE-PALMOLIVE CO Industrie 143.646,79 0.0 9874.0 134.0 15.Aug.2027 310.0
T AT&T INC Industrie 143.738,49 0.0 7968.0 1268.0 09.März2049 455.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.360,22 0.0 7124.0 1673.0 15.Aug.2122 417.0
PORTRN PORT AUTH N Y & N J Local Authority 143.462,10 0.0 9492.0 1145.0 01.Aug.2046 496.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.574,21 0.0 9785.0 1097.0 22.Feb.2044 550.0
AET AETNA INC Finanzinstitute 142.632,03 0.0 10788.0 807.0 15.Dez.2037 675.0
PLD PROLOGIS LP Finanzinstitute 142.679,29 0.0 10102.0 421.0 15.Jan.2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.695,87 0.0 6464.0 1329.0 01.Apr.2051 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.695,93 0.0 9672.0 113.0 21.Mai2027 105.0
MTB M&T BANK CORPORATION Finanzinstitute 142.752,85 0.0 10089.0 375.0 08.Juli2031 518.0
KEY KEYCORP MTN Finanzinstitute 142.763,64 0.0 9765.0 726.0 28.Jan.2037 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.812,63 0.0 9781.0 538.0 27.Juli2032 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.831,57 0.0 9817.0 389.0 01.Sept.2030 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.838,81 0.0 6764.0 1383.0 14.Feb.2050 350.0
STT STATE STREET CORP Finanzinstitute 142.842,52 0.0 10015.0 104.0 24.Apr.2028 454.0
FDX FEDEX CORP Industrie 142.873,80 0.0 8490.0 1155.0 15.Nov.2045 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.877,92 0.0 9446.0 343.0 15.Dez.2029 290.0
OKE ONEOK INC Industrie 142.996,02 0.0 10179.0 661.0 01.Sept.2034 565.0
PPL KENTUCKY UTILITIES CO Versorger 143.006,14 0.0 9660.0 977.0 01.Nov.2040 513.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.006,32 0.0 9418.0 334.0 15.Jan.2030 613.0
CDW CDW LLC Industrie 143.038,68 0.0 9502.0 261.0 15.Feb.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 143.060,99 0.0 10161.0 629.0 15.Feb.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 143.073,64 0.0 9478.0 581.0 01.Feb.2033 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.128,32 0.0 10021.0 573.0 26.Apr.2034 497.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.153,08 0.0 9863.0 314.0 15.Sept.2029 415.0
O REALTY INCOME CORPORATION Finanzinstitute 141.960,80 0.0 10090.0 264.0 15.Feb.2029 475.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.026,71 0.0 10259.0 904.0 15.Okt.2039 595.0
GILD GILEAD SCIENCES INC Industrie 142.049,48 0.0 6180.0 1474.0 01.Okt.2050 280.0
WB WEIBO CORP Industrie 142.052,17 0.0 9400.0 388.0 08.Juli2030 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.162,91 0.0 8741.0 510.0 09.Nov.2031 240.0
WMT WALMART INC Industrie 142.164,86 0.0 9983.0 191.0 15.Apr.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.192,85 0.0 10142.0 135.0 16.Sept.2027 775.0
TRGP TARGA RESOURCES CORP Industrie 142.258,30 0.0 10102.0 745.0 15.Feb.2036 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.262,79 0.0 9392.0 383.0 15.Juni2030 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.278,44 0.0 10298.0 529.0 15.Okt.2032 550.0
BACR BARCLAYS PLC Finanzinstitute 142.308,94 0.0 7380.0 1032.0 24.Nov.2042 333.0
HAL HALLIBURTON COMPANY Industrie 142.353,85 0.0 10935.0 857.0 15.Sept.2038 670.0
AON AON CORP Finanzinstitute 142.363,49 0.0 10651.0 933.0 30.Sept.2040 625.0
SYY SYSCO CORPORATION Industrie 142.408,39 0.0 6747.0 1415.0 15.Feb.2050 330.0
EBAY EBAY INC Industrie 142.418,93 0.0 6986.0 1382.0 10.Mai2051 365.0
DE DEERE & CO Industrie 142.436,94 0.0 7619.0 1375.0 15.Apr.2050 375.0
FCX FREEPORT-MCMORAN INC Industrie 142.452,38 0.0 9798.0 278.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.471,31 0.0 8851.0 485.0 17.Juni2031 200.0
EIX EDISON INTERNATIONAL Versorger 142.502,61 0.0 9819.0 182.0 15.März2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 142.547,02 0.0 9444.0 1335.0 14.Aug.2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.555,10 0.0 9491.0 1368.0 15.März2055 550.0
HNDA HONDA MOTOR CO LTD Industrie 142.557,31 0.0 9822.0 94.0 10.März2027 253.0
SON SONOCO PRODUCTS COMPANY Industrie 142.560,27 0.0 9801.0 674.0 01.Sept.2034 500.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.861,04 0.0 10115.0 440.0 20.Apr.2048 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.413,55 0.0 10256.0 679.0 15.Mai2035 615.0
T AT&T INC Industrie 141.501,43 0.0 9118.0 1043.0 15.März2042 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 141.505,45 0.0 8006.0 1313.0 15.Juli2049 425.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.679,61 0.0 10248.0 312.0 04.Nov.2029 640.0
MPLX MPLX LP Industrie 141.743,39 0.0 9491.0 1268.0 01.Apr.2055 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.760,10 0.0 9136.0 371.0 05.März2030 205.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.786,99 0.0 10259.0 228.0 15.Okt.2028 555.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.799,64 0.0 9427.0 224.0 15.Juli2028 140.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.830,41 0.0 6600.0 1360.0 15.Okt.2050 350.0
FLEX FLEX LTD Industrie 141.923,44 0.0 10038.0 489.0 15.Jan.2032 525.0
STZ CONSTELLATION BRANDS INC Industrie 141.939,59 0.0 10048.0 256.0 15.Jan.2029 480.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.887,57 0.0 9979.0 1023.0 15.Juni2042 572.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.765,53 0.0 10654.0 564.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.772,43 0.0 7764.0 1257.0 01.Aug.2046 390.0
CMCSA COMCAST CORPORATION Industrie 140.789,62 0.0 11190.0 800.0 15.Aug.2037 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.789,95 0.0 10343.0 974.0 01.Feb.2041 595.0
EBAY EBAY INC Industrie 140.793,78 0.0 7970.0 1099.0 15.Juli2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.800,77 0.0 10186.0 567.0 01.Apr.2033 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.820,77 0.0 9945.0 294.0 15.Juli2029 600.0
DHI D R HORTON INC Industrie 140.820,77 0.0 10190.0 718.0 15.Okt.2035 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 140.828,51 0.0 9654.0 726.0 12.Aug.2035 515.0
RVTY REVVITY INC Industrie 140.872,17 0.0 9387.0 238.0 15.Sept.2028 190.0
CAT CATERPILLAR INC Industrie 140.921,88 0.0 9898.0 1013.0 27.Mai2041 520.0
VLO VALERO ENERGY CORPORATION Industrie 140.950,22 0.0 9006.0 510.0 01.Dez.2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.978,13 0.0 10300.0 444.0 15.Juni2031 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 140.981,34 0.0 9954.0 371.0 15.Juli2030 613.0
HUM HUMANA INC Finanzinstitute 141.090,95 0.0 9859.0 688.0 01.Mai2035 555.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.163,43 0.0 9577.0 361.0 27.März2030 325.0
NXPI NXP BV Industrie 141.184,39 0.0 8796.0 533.0 15.Feb.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.189,86 0.0 10052.0 695.0 01.März2035 545.0
T AT&T INC Industrie 141.191,79 0.0 9378.0 1359.0 01.März2057 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.195,09 0.0 8475.0 597.0 15.Okt.2032 188.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.210,51 0.0 10266.0 197.0 19.Mai2029 564.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.241,54 0.0 8996.0 416.0 15.Okt.2030 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.262,82 0.0 9350.0 390.0 30.Juni2030 295.0
MO ALTRIA GROUP INC Industrie 141.290,46 0.0 6842.0 1371.0 04.Feb.2051 370.0
MSFT MICROSOFT CORPORATION Industrie 141.316,32 0.0 8710.0 1249.0 15.Juni2047 450.0
D DOMINION ENERGY INC Versorger 141.329,27 0.0 8809.0 496.0 15.Aug.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.184,04 0.0 9517.0 1329.0 15.Juni2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.220,32 0.0 9968.0 392.0 15.Aug.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 140.233,67 0.0 8469.0 1228.0 01.März2048 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.306,76 0.0 9524.0 362.0 26.März2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.320,93 0.0 9993.0 137.0 26.Aug.2027 404.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.326,51 0.0 10293.0 548.0 15.Jan.2033 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.352,68 0.0 11095.0 447.0 01.Nov.2031 800.0
SWX SOUTHWEST GAS CORP Versorger 140.355,09 0.0 10216.0 152.0 01.Dez.2027 580.0
PEP PEPSICO INC Industrie 140.380,08 0.0 10756.0 266.0 01.März2029 700.0
ETR ENTERGY LOUISIANA LLC Versorger 140.397,98 0.0 9670.0 1333.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.403,26 0.0 10004.0 185.0 03.März2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.410,78 0.0 9836.0 708.0 30.Apr.2035 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.419,00 0.0 9977.0 670.0 15.Aug.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.455,04 0.0 9069.0 1069.0 15.Aug.2042 485.0
BACR BARCLAYS PLC Finanzinstitute 140.503,87 0.0 9948.0 131.0 10.Jan.2028 434.0
FE FIRSTENERGY CORPORATION Versorger 140.545,62 0.0 6672.0 1394.0 01.März2050 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.553,79 0.0 10162.0 693.0 30.März2035 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.605,67 0.0 9919.0 248.0 20.Nov.2028 363.0
ETR ENTERGY CORPORATION Versorger 140.613,63 0.0 9298.0 388.0 15.Juni2030 280.0
ET ENERGY TRANSFER LP Industrie 140.616,89 0.0 8882.0 1097.0 15.Mai2045 535.0
WM WASTE MANAGEMENT INC Industrie 140.619,33 0.0 9312.0 302.0 01.Juni2029 200.0
EQT EQT CORP Industrie 140.644,68 0.0 10718.0 322.0 01.Feb.2030 700.0
SRE SEMPRA Versorger 140.654,17 0.0 10155.0 898.0 15.Okt.2039 600.0
PLD PROLOGIS LP Finanzinstitute 140.664,93 0.0 9918.0 593.0 15.Juni2033 475.0
BRKHEC PACIFICORP Versorger 140.740,80 0.0 9074.0 414.0 15.Sept.2030 270.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.568,31 0.0 10191.0 206.0 12.Juni2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 139.627,68 0.0 9964.0 177.0 15.März2028 413.0
TGT TARGET CORPORATION Industrie 139.638,48 0.0 6291.0 1509.0 15.Jan.2052 295.0
MCK MCKESSON CORP Industrie 139.656,60 0.0 9935.0 171.0 16.Feb.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.672,10 0.0 9971.0 275.0 16.März2029 410.0
EBAY EBAY INC Industrie 139.672,47 0.0 9302.0 368.0 11.März2030 270.0
ES NSTAR ELECTRIC CO Versorger 139.676,43 0.0 10178.0 642.0 01.Juni2034 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.693,58 0.0 10166.0 149.0 15.Nov.2027 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.719,27 0.0 10119.0 352.0 30.März2030 480.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.740,69 0.0 9966.0 316.0 10.Sept.2029 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.742,16 0.0 9966.0 187.0 10.März2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.775,88 0.0 9960.0 174.0 01.März2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 139.780,38 0.0 8925.0 835.0 15.Jan.2045 495.0
CVX CHEVRON USA INC Industrie 139.785,43 0.0 10149.0 357.0 15.Apr.2030 469.0
DUK DUKE ENERGY CAROLINAS Versorger 139.824,28 0.0 10566.0 801.0 01.Juni2037 610.0
NOC NORTHROP GRUMMAN CORP Industrie 139.826,70 0.0 9977.0 583.0 15.März2033 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.839,27 0.0 6588.0 1442.0 01.Juli2050 313.0
AMGN AMGEN INC Industrie 139.910,34 0.0 7737.0 1380.0 22.Feb.2052 420.0
WY WEYERHAEUSER COMPANY Industrie 139.969,40 0.0 11181.0 490.0 15.März2032 738.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.009,96 0.0 9989.0 674.0 15.Sept.2034 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.018,03 0.0 8952.0 470.0 15.Mai2031 230.0
DD DUPONT DE NEMOURS INC Industrie 140.057,60 0.0 9815.0 882.0 15.Nov.2038 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.096,52 0.0 10233.0 208.0 23.Juni2028 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.117,18 0.0 9576.0 297.0 21.Juni2029 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.133,77 0.0 10302.0 304.0 01.Aug.2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.147,75 0.0 9934.0 172.0 13.Jan.2028 391.0
CSX CSX CORP Industrie 138.964,58 0.0 8148.0 1282.0 01.März2048 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.010,41 0.0 9261.0 368.0 15.März2030 290.0
OKE ONEOK INC Industrie 139.054,95 0.0 9923.0 268.0 15.März2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.063,38 0.0 7760.0 1314.0 15.Okt.2050 425.0
GEV GE VERNOVA INC Industrie 139.065,68 0.0 9867.0 765.0 04.Feb.2036 488.0
HES HESS CORP Industrie 139.088,36 0.0 10026.0 1146.0 01.Apr.2047 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.184,92 0.0 10077.0 186.0 30.März2029 486.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.221,82 0.0 8963.0 1441.0 10.Sept.2060 525.0
DOW DOW CHEMICAL CO Industrie 139.222,66 0.0 8795.0 988.0 15.Nov.2041 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.231,31 0.0 10127.0 576.0 15.Mai2033 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.257,03 0.0 9857.0 669.0 29.Juli2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.276,44 0.0 9935.0 1309.0 15.Sept.2055 620.0
PSX PHILLIPS 66 CO Industrie 139.296,40 0.0 9521.0 341.0 15.Dez.2029 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.330,96 0.0 10244.0 631.0 31.Jan.2034 520.0
PLD PROLOGIS LP Finanzinstitute 139.332,53 0.0 10134.0 704.0 15.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 139.378,08 0.0 9796.0 517.0 13.Mai2033 442.0
WM WASTE MANAGEMENT INC Industrie 139.386,16 0.0 9844.0 152.0 15.Nov.2027 315.0
DHI D R HORTON INC Industrie 139.398,93 0.0 9552.0 151.0 15.Okt.2027 140.0
MCK MCKESSON CORP Industrie 139.406,97 0.0 10162.0 706.0 30.Mai2035 525.0
GL GLOBE LIFE INC Finanzinstitute 139.469,85 0.0 8975.0 410.0 15.Aug.2030 215.0
TRGP TARGA RESOURCES CORP Industrie 139.493,33 0.0 9884.0 775.0 30.Juli2036 540.0
ECL ECOLAB INC Industrie 139.519,11 0.0 9865.0 155.0 01.Dez.2027 325.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.441,42 0.0 10977.0 943.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.625,32 0.0 9579.0 643.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.712,13 0.0 9156.0 687.0 20.Jan.2043 300.0
MA MASTERCARD INC Industrie 138.361,01 0.0 10238.0 509.0 15.März2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.363,23 0.0 10101.0 111.0 15.Juni2027 545.0
SO SOUTHERN COMPANY (THE) Versorger 138.395,22 0.0 10237.0 669.0 15.März2055 638.0
GILD GILEAD SCIENCES INC Industrie 138.397,75 0.0 9686.0 1477.0 15.Nov.2064 560.0
ADI ANALOG DEVICES INC Industrie 138.404,75 0.0 7151.0 1142.0 01.Okt.2041 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.471,86 0.0 9826.0 171.0 06.Jan.2028 305.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.496,17 0.0 9955.0 280.0 01.Juni2029 495.0
AAPL APPLE INC Industrie 138.510,65 0.0 8884.0 1155.0 06.Mai2044 445.0
SOLV SOLVENTUM CORP Industrie 138.570,01 0.0 10231.0 265.0 01.März2029 540.0
CATMED COMMONSPIRIT HEALTH Industrie 138.590,64 0.0 7719.0 1291.0 01.Okt.2049 419.0
AZO AUTOZONE INC Industrie 138.601,94 0.0 10165.0 654.0 15.Juli2034 540.0
RSG REPUBLIC SERVICES INC Industrie 138.650,62 0.0 8650.0 463.0 15.Feb.2031 145.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.683,61 0.0 8864.0 422.0 01.Okt.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.714,81 0.0 10173.0 341.0 09.Jan.2030 495.0
O REALTY INCOME CORPORATION Finanzinstitute 138.765,82 0.0 10424.0 527.0 13.Okt.2032 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.806,93 0.0 10185.0 658.0 21.Juli2039 561.0
V VISA INC Industrie 138.828,59 0.0 9863.0 773.0 12.Feb.2036 470.0
TE TAMPA ELECTRIC COMPANY Versorger 138.840,99 0.0 8303.0 1094.0 15.Juni2042 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.858,05 0.0 10257.0 570.0 03.März2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.864,51 0.0 9076.0 1338.0 15.Mai2053 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.879,84 0.0 10138.0 643.0 15.Juni2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.915,46 0.0 7344.0 1278.0 15.Okt.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.926,27 0.0 7462.0 1058.0 01.Aug.2040 330.0
CCI CROWN CASTLE INC Industrie 138.926,93 0.0 9878.0 261.0 15.Feb.2029 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.933,57 0.0 8296.0 1121.0 03.Dez.2042 405.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.948,90 0.0 9540.0 377.0 01.Juni2030 350.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.953,01 0.0 9786.0 326.0 15.Nov.2029 392.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.353,40 0.0 9660.0 655.0 15.Dez.2040 400.0
INTNED ING GROEP NV Finanzinstitute 137.787,64 0.0 9635.0 504.0 28.März2033 425.0
BATSLN BAT CAPITAL CORP Industrie 137.836,23 0.0 10927.0 1000.0 02.Aug.2043 708.0
SNX TD SYNNEX CORP Industrie 137.838,97 0.0 9477.0 227.0 09.Aug.2028 238.0
VMW VMWARE LLC Industrie 137.840,76 0.0 10043.0 359.0 15.Mai2030 470.0
CSX CSX CORP Industrie 137.909,97 0.0 10790.0 794.0 01.Mai2037 615.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.943,68 0.0 8943.0 1063.0 01.Apr.2044 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.946,27 0.0 7854.0 1285.0 28.Feb.2048 415.0
VLTO VERALTO CORP Industrie 137.950,34 0.0 10211.0 606.0 18.Sept.2033 545.0
PFE PFIZER INC Industrie 137.952,42 0.0 8505.0 1128.0 15.Juni2043 430.0
OKE ONEOK PARTNERS LP Industrie 138.081,40 0.0 10140.0 952.0 01.Feb.2041 613.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.172,34 0.0 7093.0 1361.0 01.Apr.2051 375.0
OTIS OTIS WORLDWIDE CORP Industrie 138.281,58 0.0 10189.0 219.0 16.Aug.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.335,84 0.0 8847.0 515.0 02.Nov.2031 200.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.308,97 0.0 9283.0 584.0 01.Jan.2047 350.0
OTIS OTIS WORLDWIDE CORP Industrie 137.168,76 0.0 7588.0 1054.0 15.Feb.2040 311.0
NTRCN NUTRIEN LTD Industrie 137.231,91 0.0 9358.0 377.0 13.Mai2030 295.0
BIIB BIOGEN INC Industrie 137.265,27 0.0 10354.0 691.0 15.Mai2035 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.285,27 0.0 10091.0 175.0 27.Jan.2029 500.0
MPLX MPLX LP Industrie 137.291,07 0.0 9963.0 149.0 01.Dez.2027 425.0
BRKHEC PACIFICORP Versorger 137.309,03 0.0 10288.0 802.0 15.Okt.2037 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.343,09 0.0 8195.0 1168.0 01.Juni2044 413.0
KHC KRAFT HEINZ FOODS CO Industrie 137.356,58 0.0 9785.0 434.0 01.März2031 425.0
HRB BLOCK FINANCIAL LLC Industrie 137.370,87 0.0 9427.0 221.0 15.Juli2028 250.0
LOW LOWES COMPANIES INC Industrie 137.400,64 0.0 10555.0 271.0 15.März2029 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.427,62 0.0 9412.0 255.0 01.Dez.2028 213.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.445,60 0.0 9397.0 251.0 15.Nov.2028 230.0
PH PARKER HANNIFIN CORPORATION Industrie 137.449,06 0.0 7744.0 1327.0 14.Juni2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.467,13 0.0 9792.0 583.0 01.März2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.469,74 0.0 10010.0 152.0 01.Nov.2027 438.0
SO GEORGIA POWER COMPANY Versorger 137.470,83 0.0 10016.0 515.0 15.Mai2032 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.493,57 0.0 9082.0 470.0 01.Juni2031 270.0
DOW DOW CHEMICAL CO Industrie 137.506,46 0.0 6420.0 1333.0 15.Nov.2050 360.0
STT STATE STREET CORP Finanzinstitute 137.511,96 0.0 9990.0 474.0 22.Okt.2032 467.0
ENBCN ENBRIDGE INC Industrie 137.529,50 0.0 6660.0 1429.0 01.Aug.2051 340.0
INTC INTEL CORPORATION Industrie 137.538,73 0.0 8023.0 1409.0 05.Aug.2062 505.0
DHR DH EUROPE FINANCE II SARL Industrie 137.545,56 0.0 9393.0 337.0 15.Nov.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.551,14 0.0 10052.0 375.0 05.Juni2030 455.0
AFL AFLAC INCORPORATED Finanzinstitute 137.592,24 0.0 8510.0 1259.0 15.Jan.2049 475.0
AVA AVISTA CORPORATION Versorger 137.607,98 0.0 7454.0 1368.0 01.Apr.2052 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.643,62 0.0 9057.0 457.0 15.Apr.2031 272.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.669,69 0.0 9897.0 93.0 15.März2027 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.674,10 0.0 9796.0 357.0 15.Apr.2030 410.0
NTAP NETAPP INC Industrie 137.714,00 0.0 10192.0 503.0 17.März2032 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.718,41 0.0 10007.0 148.0 18.Okt.2028 452.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.715,56 0.0 10189.0 530.0 15.März2039 563.0
SO GEORGIA POWER COMPANY Versorger 136.559,87 0.0 9922.0 231.0 01.Okt.2028 400.0
EQNR EQUINOR ASA Agency 136.630,81 0.0 9708.0 993.0 17.Aug.2040 510.0
OKE ONEOK INC Industrie 136.630,93 0.0 8717.0 1201.0 15.Juli2048 520.0
HSY HERSHEY COMPANY THE Industrie 136.650,38 0.0 9949.0 586.0 04.Mai2033 450.0
BATSLN BAT CAPITAL CORP Industrie 136.676,67 0.0 9761.0 587.0 22.März2033 463.0
NOC NORTHROP GRUMMAN CORP Industrie 136.681,13 0.0 10058.0 261.0 01.Feb.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.712,42 0.0 9107.0 534.0 15.März2032 300.0
DIS WALT DISNEY CO Industrie 136.772,56 0.0 10904.0 803.0 01.März2037 615.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.782,76 0.0 10024.0 296.0 23.Juli2029 650.0
HES HESS CORPORATION Industrie 136.870,41 0.0 11390.0 559.0 15.März2033 713.0
MET METLIFE INC Finanzinstitute 136.879,92 0.0 8653.0 1151.0 15.Dez.2044 472.0
MRK MERCK & CO INC Industrie 136.889,22 0.0 9989.0 366.0 17.Mai2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 136.907,62 0.0 6936.0 1140.0 13.Nov.2040 235.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 136.964,79 0.0 9060.0 1188.0 15.Sept.2045 487.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.012,08 0.0 10379.0 505.0 15.Juni2032 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.016,43 0.0 8746.0 1181.0 15.Juli2046 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.096,62 0.0 9778.0 396.0 11.Sept.2031 449.0
SUCN SUNCOR ENERGY INC Industrie 137.128,86 0.0 7476.0 1257.0 15.Nov.2047 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.132,06 0.0 10359.0 930.0 01.Juni2040 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.145,41 0.0 9945.0 705.0 15.Apr.2035 488.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.728,86 0.0 9189.0 400.0 01.Juli2030 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.981,93 0.0 9367.0 1183.0 16.März2047 550.0
CPB CAMPBELLS CO Industrie 136.035,48 0.0 9714.0 637.0 21.März2034 540.0
AEE AMEREN ILLINOIS CO Versorger 136.045,36 0.0 7443.0 1304.0 01.Dez.2047 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.110,35 0.0 5938.0 1600.0 15.Mai2060 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.126,41 0.0 8954.0 539.0 15.Apr.2032 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.146,91 0.0 10022.0 424.0 05.Feb.2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.153,24 0.0 10375.0 214.0 27.Juli2029 634.0
STT STATE STREET CORP Finanzinstitute 136.255,77 0.0 10062.0 179.0 28.Feb.2028 454.0
MO ALTRIA GROUP INC Industrie 136.309,32 0.0 8110.0 1093.0 09.Aug.2042 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.326,49 0.0 8437.0 1146.0 16.Juli2044 450.0
DTE DTE ELECTRIC COMPANY Versorger 136.341,93 0.0 9481.0 1309.0 01.Apr.2053 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.403,23 0.0 8397.0 1116.0 15.Juni2044 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 136.424,66 0.0 9726.0 666.0 12.März2040 625.0
KDP KEURIG DR PEPPER INC Industrie 136.435,96 0.0 10095.0 431.0 15.März2031 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.531,73 0.0 9185.0 1025.0 01.Okt.2041 484.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 136.553,90 0.0 7103.0 1380.0 30.Juni2050 363.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 136.013,17 0.0 9104.0 0.0 01.Nov.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.411,24 0.0 9832.0 1342.0 15.Nov.2055 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 135.426,55 0.0 8009.0 1238.0 01.Apr.2047 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.434,04 0.0 9644.0 1301.0 05.März2054 590.0
VLO VALERO ENERGY CORPORATION Industrie 135.452,50 0.0 6833.0 1389.0 01.Dez.2051 365.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.477,37 0.0 10017.0 315.0 10.Sept.2034 515.0
BAX BAXTER INTERNATIONAL INC Industrie 135.483,95 0.0 8385.0 467.0 01.Apr.2031 173.0
ASCHEA ASCENSION HEALTH Industrie 135.525,70 0.0 9878.0 743.0 15.Nov.2035 492.0
SO GEORGIA POWER COMPANY Versorger 135.528,52 0.0 10029.0 355.0 15.März2030 455.0
PSD PUGET SOUND ENERGY INC Versorger 135.534,85 0.0 9669.0 1375.0 15.Sept.2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.547,87 0.0 9948.0 573.0 12.Jan.2033 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.571,48 0.0 9946.0 524.0 15.Juli2032 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.614,52 0.0 10038.0 188.0 17.März2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.617,89 0.0 10235.0 278.0 15.Mai2029 555.0
STT STATE STREET CORP Finanzinstitute 135.645,54 0.0 10210.0 150.0 04.Nov.2028 582.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.677,89 0.0 9937.0 163.0 10.Dez.2027 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.678,57 0.0 9045.0 392.0 01.Juni2030 195.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.685,21 0.0 7624.0 1295.0 21.Nov.2047 381.0
CAG CONAGRA BRANDS INC Industrie 135.697,11 0.0 10521.0 225.0 01.Okt.2028 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.703,90 0.0 10002.0 644.0 15.Feb.2034 475.0
NXPI NXP BV Industrie 135.718,21 0.0 8956.0 467.0 11.Mai2031 250.0
KR KROGER CO Industrie 135.720,19 0.0 8724.0 451.0 15.Jan.2031 170.0
MCD MCDONALDS CORPORATION MTN Industrie 135.746,94 0.0 9030.0 1336.0 09.Sept.2052 515.0
ES EVERSOURCE ENERGY Versorger 135.754,78 0.0 10357.0 256.0 01.Feb.2029 595.0
KHC KRAFT HEINZ FOODS CO Industrie 135.764,07 0.0 8880.0 1210.0 01.Juni2050 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 135.771,36 0.0 10631.0 595.0 01.Nov.2033 585.0
COP CONOCOPHILLIPS CO Industrie 135.819,23 0.0 10737.0 270.0 15.Apr.2029 695.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.830,89 0.0 7737.0 1301.0 01.März2048 400.0
TXN TEXAS INSTRUMENTS INC Industrie 135.873,47 0.0 9359.0 325.0 04.Sept.2029 225.0
APH AMPHENOL CORPORATION Industrie 135.901,12 0.0 9972.0 695.0 15.Jan.2035 500.0
PG PROCTER & GAMBLE CO Industrie 135.902,77 0.0 9027.0 537.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.904,68 0.0 9973.0 91.0 15.Jan.2028 500.0
ETR ENTERGY ARKANSAS LLC Versorger 135.907,23 0.0 10285.0 642.0 01.Juni2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.926,07 0.0 6501.0 1477.0 15.Feb.2052 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.930,49 0.0 9591.0 330.0 07.Nov.2029 314.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.947,01 0.0 6220.0 1449.0 15.Mai2050 290.0
TMUS T-MOBILE USA INC Industrie 134.759,64 0.0 9190.0 1330.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.824,81 0.0 8936.0 1101.0 15.Nov.2043 488.0
KO COCA-COLA CO Industrie 134.886,61 0.0 8699.0 472.0 15.März2031 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.894,64 0.0 9922.0 670.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 134.918,31 0.0 10299.0 592.0 01.Aug.2033 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.960,59 0.0 9950.0 215.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.980,85 0.0 9925.0 172.0 12.Jan.2028 375.0
HD HOME DEPOT INC Industrie 135.002,31 0.0 5994.0 1533.0 15.Sept.2051 275.0
AEP AEP TEXAS INC Versorger 135.070,26 0.0 9882.0 198.0 01.Juni2028 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.080,27 0.0 9960.0 169.0 15.Feb.2028 435.0
NXPI NXP BV Industrie 135.094,00 0.0 9893.0 289.0 18.Juni2029 430.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 135.110,18 0.0 7390.0 1327.0 07.Dez.2049 394.0
AN AUTONATION INC Industrie 135.140,84 0.0 9875.0 150.0 15.Nov.2027 380.0
MO ALTRIA GROUP INC Industrie 135.157,83 0.0 9953.0 389.0 06.Aug.2030 450.0
FDX FEDEX CORP Industrie 135.181,13 0.0 9136.0 1253.0 15.Mai2050 525.0
BG BUNGE FINANCE LTD CORP Industrie 135.213,11 0.0 9650.0 687.0 17.Sept.2034 465.0
KD KYNDRYL HOLDINGS INC Industrie 135.235,57 0.0 9208.0 242.0 15.Okt.2028 270.0
CNP CENTERPOINT ENERGY INC Versorger 135.268,26 0.0 10237.0 283.0 01.Juni2029 540.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.272,67 0.0 9901.0 154.0 06.Dez.2027 400.0
OC OWENS CORNING Industrie 135.273,87 0.0 9858.0 1297.0 15.Juni2054 595.0
PLD PROLOGIS LP Finanzinstitute 135.337,31 0.0 8677.0 432.0 15.Okt.2030 125.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.342,76 0.0 8721.0 1108.0 15.März2044 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.199,03 0.0 7973.0 1446.0 15.Mai2058 450.0
OKE ONEOK INC Industrie 134.220,95 0.0 10618.0 400.0 15.Jan.2031 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.229,37 0.0 8910.0 529.0 01.Feb.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.295,80 0.0 9574.0 1178.0 01.Dez.2055 670.0
KDP KEURIG DR PEPPER INC Industrie 134.407,76 0.0 9773.0 703.0 15.Mai2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.545,85 0.0 7968.0 1226.0 15.Apr.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 134.626,75 0.0 8953.0 886.0 06.März2038 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.630,80 0.0 6724.0 1467.0 15.Sept.2051 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.720,04 0.0 8664.0 1162.0 01.Sept.2044 455.0
CVS CVS HEALTH CORP Industrie 134.744,97 0.0 9438.0 1368.0 01.Juni2063 600.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.468,57 0.0 9346.0 570.0 01.Jan.2047 350.0
GILD GILEAD SCIENCES INC Industrie 133.566,77 0.0 9187.0 825.0 01.Sept.2036 400.0
EXE EXPAND ENERGY CORP Industrie 133.570,01 0.0 10167.0 678.0 15.Jan.2035 570.0
CAT CATERPILLAR INC Industrie 133.726,32 0.0 8909.0 464.0 12.März2031 190.0
CRM SALESFORCE INC Industrie 133.729,98 0.0 5514.0 1593.0 15.Juli2061 305.0
MET METLIFE INC Finanzinstitute 133.757,17 0.0 10212.0 977.0 06.Feb.2041 588.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.766,48 0.0 9426.0 371.0 30.Apr.2030 325.0
TGT TARGET CORPORATION Industrie 133.779,84 0.0 8270.0 1111.0 01.Juli2042 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.826,95 0.0 10283.0 574.0 15.März2033 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.849,64 0.0 8842.0 423.0 01.Okt.2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.857,61 0.0 9651.0 241.0 30.Okt.2028 300.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.880,10 0.0 10187.0 551.0 11.Jan.2033 559.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 133.888,22 0.0 9908.0 231.0 15.Sept.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 133.905,30 0.0 6172.0 1467.0 15.Jan.2051 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.921,99 0.0 9564.0 145.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 133.933,02 0.0 9860.0 124.0 15.Juli2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.947,10 0.0 8295.0 1311.0 27.Juli2052 490.0
MSFT MICROSOFT CORPORATION Industrie 133.990,05 0.0 7996.0 1161.0 15.Nov.2042 350.0
TMUS T-MOBILE USA INC Industrie 134.034,47 0.0 9561.0 1433.0 15.Sept.2062 580.0
GLW CORNING INC Industrie 134.052,48 0.0 9385.0 1217.0 15.Nov.2048 535.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.059,14 0.0 9864.0 167.0 15.Jan.2028 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.060,16 0.0 10465.0 231.0 25.Okt.2029 632.0
CME CME GROUP INC Finanzinstitute 134.069,02 0.0 8163.0 1298.0 15.Juni2048 415.0
CF CF INDUSTRIES INC Industrie 134.113,19 0.0 9923.0 649.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.132,21 0.0 10691.0 900.0 01.Sept.2039 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.139,32 0.0 10161.0 285.0 01.Juni2029 505.0
NTRCN NUTRIEN LTD Industrie 134.152,75 0.0 10080.0 181.0 27.März2028 490.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.972,07 0.0 9626.0 387.0 01.Feb.2032 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.028,63 0.0 10069.0 155.0 15.Nov.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.118,88 0.0 9800.0 170.0 15.Jan.2028 320.0
SJM J M SMUCKER CO Industrie 133.137,28 0.0 10420.0 1018.0 15.Nov.2043 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.184,21 0.0 8048.0 1140.0 01.März2043 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.191,54 0.0 9829.0 181.0 15.Feb.2028 350.0
HCA HCA INC Industrie 133.195,99 0.0 8835.0 486.0 15.Juli2031 238.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.206,07 0.0 9717.0 323.0 01.Nov.2029 380.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.207,16 0.0 10166.0 584.0 04.Aug.2033 595.0
HSY HERSHEY COMPANY THE Industrie 133.249,41 0.0 10210.0 504.0 24.Feb.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 133.253,28 0.0 10232.0 1248.0 12.März2055 604.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.255,84 0.0 10928.0 795.0 15.Juni2037 650.0
DTE DTE ENERGY COMPANY Versorger 133.262,62 0.0 10479.0 634.0 01.Juni2034 585.0
MRK MERCK & CO INC Industrie 133.265,18 0.0 9703.0 1367.0 04.Dez.2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.265,82 0.0 9857.0 419.0 15.März2031 665.0
KMI KINDER MORGAN INC Industrie 133.314,84 0.0 10181.0 301.0 01.Aug.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 133.321,64 0.0 9166.0 449.0 15.Feb.2031 270.0
AZO AUTOZONE INC Industrie 133.322,90 0.0 10159.0 297.0 15.Juli2029 510.0
SON SONOCO PRODUCTS COMPANY Industrie 133.336,59 0.0 9401.0 372.0 01.Mai2030 313.0
EXC PECO ENERGY CO Versorger 133.427,01 0.0 9873.0 746.0 15.Sept.2035 488.0
INTC INTEL CORPORATION Industrie 133.428,12 0.0 6030.0 1455.0 12.Aug.2051 305.0
BA BOEING CO Industrie 133.475,23 0.0 7261.0 1300.0 01.Mai2049 390.0
PSD PUGET SOUND ENERGY INC Versorger 133.547,68 0.0 10128.0 647.0 15.Juni2034 533.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.269,50 0.0 9657.0 250.0 01.Okt.2033 300.0
UNP UNION PACIFIC CORPORATION Industrie 132.368,15 0.0 7382.0 1388.0 01.Okt.2051 380.0
WMB WILLIAMS COMPANIES INC Industrie 132.387,76 0.0 9600.0 1300.0 15.Nov.2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.388,68 0.0 10149.0 690.0 01.März2035 570.0
KEY KEYCORP MTN Finanzinstitute 132.398,19 0.0 9335.0 328.0 01.Okt.2029 255.0
DKS DICKS SPORTING GOODS INC Industrie 132.399,43 0.0 9071.0 516.0 15.Jan.2032 315.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.431,64 0.0 9452.0 524.0 16.März2032 370.0
AON AON GLOBAL LTD Finanzinstitute 132.431,67 0.0 8417.0 1129.0 14.Juni2044 460.0
RSG REPUBLIC SERVICES INC Industrie 132.437,27 0.0 10098.0 381.0 15.Juli2030 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.453,83 0.0 9080.0 1510.0 15.Feb.2064 520.0
QCOM QUALCOMM INCORPORATED Industrie 132.459,52 0.0 10035.0 368.0 20.Mai2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 132.470,51 0.0 10160.0 310.0 02.Sept.2029 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.473,07 0.0 9704.0 290.0 01.Juni2029 350.0
DE DEERE & CO Industrie 132.513,23 0.0 10367.0 317.0 16.Okt.2029 538.0
DIS WALT DISNEY CO Industrie 132.516,70 0.0 12380.0 1063.0 01.Dez.2045 775.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.524,53 0.0 9063.0 473.0 15.Juni2031 280.0
WMT WALMART INC Industrie 132.542,57 0.0 9990.0 999.0 25.Okt.2040 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.560,00 0.0 9002.0 239.0 12.Okt.2028 313.0
MCD MCDONALDS CORPORATION MTN Industrie 132.578,18 0.0 10145.0 606.0 14.Aug.2033 495.0
BBY BEST BUY CO INC Industrie 132.687,40 0.0 9994.0 222.0 01.Okt.2028 445.0
NUE NUCOR CORPORATION Industrie 132.759,00 0.0 10068.0 371.0 01.Juni2030 465.0
AMGN AMGEN INC Industrie 132.762,67 0.0 9247.0 1018.0 01.Okt.2041 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.806,51 0.0 9071.0 468.0 25.Mai2031 269.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.815,14 0.0 10189.0 349.0 03.März2030 490.0
WLK WESTLAKE CORP Industrie 132.825,41 0.0 8517.0 1166.0 15.Aug.2046 500.0
OMC OMNICOM GROUP INC Industrie 132.836,54 0.0 9996.0 222.0 01.Okt.2028 465.0
VICI VICI PROPERTIES LP Industrie 132.889,52 0.0 8965.0 1235.0 15.Mai2052 563.0
INTC INTEL CORPORATION Industrie 132.902,39 0.0 9426.0 1038.0 10.Feb.2043 563.0
CUBE CUBESMART LP Finanzinstitute 132.905,58 0.0 9432.0 259.0 15.Dez.2028 225.0
R RYDER SYSTEM INC MTN Industrie 132.945,45 0.0 10215.0 269.0 15.März2029 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.866,98 0.0 9766.0 305.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.449,15 0.0 10026.0 432.0 01.Apr.2049 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.773,94 0.0 8751.0 452.0 10.Jan.2031 165.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.774,66 0.0 11382.0 836.0 15.Aug.2038 725.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.783,87 0.0 10084.0 347.0 15.Feb.2030 505.0
GIS GENERAL MILLS INC Industrie 131.807,43 0.0 10067.0 344.0 30.Jan.2030 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.825,14 0.0 10372.0 506.0 01.Juni2032 560.0
FISV FISERV INC Industrie 131.837,09 0.0 9704.0 724.0 11.Aug.2035 525.0
APH AMPHENOL CORPORATION Industrie 131.842,35 0.0 10019.0 204.0 12.Juni2028 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 131.903,36 0.0 10067.0 624.0 01.Feb.2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.910,11 0.0 11020.0 881.0 10.Nov.2039 688.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.931,09 0.0 10096.0 264.0 15.Feb.2029 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 131.992,90 0.0 10071.0 711.0 01.Aug.2035 570.0
DG DOLLAR GENERAL CORP Industrie 132.089,64 0.0 9964.0 541.0 01.Nov.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.102,18 0.0 9600.0 745.0 29.Okt.2035 463.0
A AGILENT TECHNOLOGIES INC Industrie 132.103,36 0.0 9047.0 391.0 04.Juni2030 210.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.116,38 0.0 10515.0 1252.0 15.Nov.2052 635.0
PG PROCTER & GAMBLE CO Industrie 132.146,41 0.0 9977.0 692.0 24.Okt.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.159,02 0.0 8655.0 1057.0 15.Nov.2041 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.171,18 0.0 9861.0 229.0 21.Sept.2028 375.0
CMI CUMMINS INC Industrie 132.185,90 0.0 10010.0 195.0 09.Mai2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.196,60 0.0 8784.0 1185.0 01.Sept.2045 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.223,24 0.0 10160.0 227.0 15.Sept.2028 505.0
SO GEORGIA POWER COMPANY Versorger 132.285,19 0.0 9443.0 326.0 15.Sept.2029 265.0
PPC PILGRIMS PRIDE CORP Industrie 132.293,50 0.0 10780.0 609.0 15.Mai2034 688.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.254,63 0.0 9773.0 280.0 01.Jan.2035 350.0
CSX CSX CORP Industrie 131.161,31 0.0 8302.0 1368.0 15.Nov.2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.195,58 0.0 9137.0 1106.0 01.Apr.2044 490.0
KR KROGER CO Industrie 131.209,11 0.0 9270.0 1221.0 15.Jan.2049 540.0
AET AETNA INC Finanzinstitute 131.232,86 0.0 8307.0 1050.0 15.Mai2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 131.283,95 0.0 9992.0 379.0 30.Juni2030 463.0
PFE PFIZER INC Industrie 131.316,65 0.0 7214.0 1101.0 28.Mai2040 255.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.323,88 0.0 9316.0 391.0 26.Juni2030 265.0
SW WRKCO INC Industrie 131.370,75 0.0 10095.0 263.0 15.März2029 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.396,46 0.0 9923.0 184.0 15.Apr.2028 420.0
T AT&T INC Industrie 131.478,70 0.0 10479.0 961.0 01.März2041 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.495,94 0.0 9010.0 393.0 05.Juni2030 195.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.538,15 0.0 9941.0 265.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.538,38 0.0 9983.0 194.0 01.Juni2028 435.0
PG PROCTER & GAMBLE CO Industrie 131.554,76 0.0 9938.0 724.0 01.Mai2035 460.0
TSN TYSON FOODS INC Industrie 131.558,67 0.0 8347.0 1220.0 02.Juni2047 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.567,60 0.0 8683.0 1091.0 15.Jan.2043 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.644,98 0.0 8748.0 1291.0 01.März2049 470.0
VTR VENTAS REALTY LP Finanzinstitute 131.668,35 0.0 9944.0 92.0 01.Apr.2027 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.680,36 0.0 9331.0 345.0 15.Dez.2029 275.0
RYN RAYONIER LP Industrie 131.737,13 0.0 8989.0 466.0 17.Mai2031 275.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.991,42 0.0 9464.0 655.0 15.Sept.2049 400.0
INTNED ING GROEP NV Finanzinstitute 130.567,19 0.0 9859.0 279.0 09.Apr.2029 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.610,67 0.0 8390.0 1111.0 21.Aug.2042 413.0
C CITIGROUP INC Finanzinstitute 130.611,07 0.0 10401.0 769.0 25.Aug.2036 613.0
DINO HF SINCLAIR CORP Industrie 130.648,42 0.0 9978.0 86.0 01.Feb.2028 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.753,61 0.0 10212.0 226.0 01.Okt.2028 520.0
ORCL ORACLE CORPORATION Industrie 130.805,20 0.0 9228.0 376.0 15.Mai2030 325.0
CTRA COTERRA ENERGY INC Industrie 130.847,41 0.0 9927.0 105.0 15.Mai2027 390.0
SNLN SMITH & NEPHEW PLC Industrie 130.850,46 0.0 10061.0 91.0 20.März2027 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.854,33 0.0 9865.0 352.0 01.Apr.2030 420.0
COP BURLINGTON RESOURCES LLC Industrie 130.948,43 0.0 10651.0 770.0 15.Okt.2036 595.0
ETR ENTERGY CORPORATION Versorger 130.962,21 0.0 10255.0 300.0 01.Dez.2054 713.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.979,67 0.0 9309.0 355.0 15.Jan.2030 245.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.984,59 0.0 9986.0 161.0 15.Jan.2028 475.0
SW WRKCO INC Industrie 130.994,56 0.0 9878.0 198.0 01.Juni2028 390.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.997,42 0.0 10010.0 300.0 15.Aug.2029 635.0
UNANA UNILEVER CAPITAL CORP Industrie 131.011,45 0.0 9348.0 326.0 06.Sept.2029 213.0
PEP PEPSICO INC Industrie 131.033,88 0.0 6124.0 1520.0 21.Okt.2051 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.038,52 0.0 9916.0 100.0 14.Apr.2027 370.0
CAH CARDINAL HEALTH INC Industrie 131.039,16 0.0 9723.0 1316.0 15.Nov.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.961,22 0.0 9596.0 1012.0 01.März2041 505.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.973,37 0.0 10577.0 911.0 30.Apr.2040 640.0
AVGO BROADCOM INC Industrie 129.976,94 0.0 10179.0 348.0 15.Apr.2030 500.0
CMCSA COMCAST CORPORATION Industrie 130.001,79 0.0 7386.0 1261.0 15.Aug.2047 400.0
COP CONOCOPHILLIPS CO Industrie 130.040,86 0.0 8019.0 1117.0 15.März2042 376.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.041,98 0.0 7562.0 1404.0 15.Aug.2052 405.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.084,72 0.0 8284.0 1266.0 26.Juni2048 450.0
MO ALTRIA GROUP INC Industrie 130.089,88 0.0 9938.0 724.0 06.Aug.2035 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.152,91 0.0 9248.0 438.0 01.Feb.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.183,04 0.0 7067.0 1262.0 01.Mai2050 420.0
BBY BEST BUY CO INC Industrie 130.186,60 0.0 8885.0 420.0 01.Okt.2030 195.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.187,87 0.0 9847.0 406.0 03.Nov.2030 430.0
PNR PENTAIR FINANCE SA Industrie 130.217,84 0.0 9914.0 291.0 01.Juli2029 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.275,37 0.0 9730.0 242.0 15.Aug.2030 365.0
PLD PROLOGIS LP Finanzinstitute 130.324,74 0.0 10014.0 646.0 15.März2034 500.0
SYY SYSCO CORPORATION Industrie 130.344,96 0.0 10322.0 252.0 17.Jan.2029 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.345,69 0.0 9201.0 374.0 15.Apr.2030 250.0
TE TAMPA ELECTRIC COMPANY Versorger 130.364,84 0.0 9997.0 703.0 01.März2035 515.0
VICI VICI PROPERTIES LP Industrie 130.394,37 0.0 9978.0 345.0 15.Feb.2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.414,57 0.0 9478.0 1268.0 01.Dez.2053 588.0
SBUX STARBUCKS CORPORATION Industrie 130.419,98 0.0 9982.0 573.0 15.Feb.2033 480.0
OMC OMNICOM GROUP INC Industrie 130.455,93 0.0 8959.0 487.0 01.Aug.2031 260.0
ROK ROCKWELL AUTOMATION INC Industrie 130.459,47 0.0 8679.0 503.0 15.Aug.2031 175.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.477,37 0.0 6657.0 1411.0 15.Aug.2049 320.0
HUM HUMANA INC Finanzinstitute 130.497,10 0.0 9962.0 346.0 01.Apr.2030 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.519,31 0.0 9928.0 109.0 01.Juni2027 360.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.987,36 0.0 9231.0 652.0 01.Juni2046 350.0
PLD PROLOGIS LP Finanzinstitute 129.391,85 0.0 9482.0 335.0 15.Nov.2029 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.407,54 0.0 10136.0 274.0 20.Apr.2029 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.416,13 0.0 9803.0 1342.0 15.Juni2054 560.0
KO COCA-COLA CO Industrie 129.418,29 0.0 7503.0 1131.0 05.Mai2041 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.427,86 0.0 8149.0 1191.0 15.Mai2045 415.0
KLAC KLA CORP Industrie 129.472,11 0.0 6794.0 1422.0 01.März2050 330.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 129.482,41 0.0 9901.0 1027.0 25.Sept.2043 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.492,35 0.0 10347.0 636.0 15.März2034 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.510,92 0.0 9565.0 1172.0 04.März2046 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.531,07 0.0 9849.0 435.0 15.März2031 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.537,82 0.0 8887.0 507.0 15.Feb.2032 438.0
AL AIR LEASE CORPORATION Finanzinstitute 129.539,07 0.0 9852.0 161.0 01.Dez.2027 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.553,97 0.0 9736.0 671.0 01.Okt.2034 480.0
CL COLGATE-PALMOLIVE CO Industrie 129.601,93 0.0 10097.0 581.0 01.März2033 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.612,30 0.0 10145.0 503.0 15.Apr.2032 510.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.655,72 0.0 9424.0 518.0 24.März2032 363.0
CCI CROWN CASTLE INC Industrie 129.663,49 0.0 9950.0 85.0 01.März2027 400.0
V VISA INC Industrie 129.676,71 0.0 8634.0 467.0 15.Feb.2031 110.0
AIZ ASSURANT INC Finanzinstitute 129.705,32 0.0 9576.0 355.0 22.Feb.2030 370.0
ZTS ZOETIS INC Industrie 129.723,21 0.0 8879.0 1092.0 01.Feb.2043 470.0
CMCSA COMCAST CORPORATION Industrie 129.723,36 0.0 8321.0 1172.0 15.Aug.2045 460.0
APA APA CORP (US) Industrie 129.768,39 0.0 8918.0 972.0 01.Sept.2040 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.861,64 0.0 10219.0 438.0 01.Juni2031 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.872,99 0.0 7302.0 1087.0 11.Mai2041 325.0
CF CF INDUSTRIES INC Industrie 129.875,41 0.0 9265.0 1101.0 15.März2044 538.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.879,49 0.0 9502.0 330.0 30.Okt.2029 300.0
IP INTERNATIONAL PAPER CO Industrie 129.884,24 0.0 8471.0 1109.0 15.Juni2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.891,23 0.0 9609.0 136.0 13.Aug.2027 115.0
AMGN AMGEN INC Industrie 129.893,51 0.0 7187.0 1154.0 15.Aug.2041 280.0
APH AMPHENOL CORPORATION Industrie 129.927,97 0.0 9842.0 411.0 15.Nov.2030 413.0
CVX CHEVRON USA INC Industrie 129.943,29 0.0 10184.0 507.0 15.Apr.2032 482.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 129.944,80 0.0 11165.0 510.0 15.Juli2032 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.946,79 0.0 10194.0 153.0 10.Nov.2027 545.0
APH AMPHENOL CORPORATION Industrie 128.814,93 0.0 10070.0 93.0 05.Apr.2027 505.0
MTNA ARCELORMITTAL SA Industrie 128.869,29 0.0 10899.0 866.0 15.Okt.2039 700.0
PEP PEPSICO INC Industrie 128.880,63 0.0 7361.0 1406.0 19.März2050 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.883,29 0.0 8724.0 1059.0 15.Mai2042 463.0
FLEX FLEX LTD Industrie 128.916,37 0.0 10200.0 165.0 15.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.917,65 0.0 10173.0 288.0 15.Juni2029 515.0
CSX CSX CORP Industrie 128.980,38 0.0 7661.0 1348.0 01.Mai2050 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.980,45 0.0 7758.0 1412.0 31.Jan.2052 400.0
AEE AMEREN CORPORATION Versorger 129.009,65 0.0 9490.0 430.0 15.Jan.2031 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.012,77 0.0 10738.0 765.0 15.März2036 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.025,23 0.0 10162.0 327.0 25.Nov.2029 487.0
MA MASTERCARD INC Industrie 129.037,26 0.0 8895.0 465.0 15.März2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.082,57 0.0 10230.0 254.0 15.Jan.2029 513.0
SNX TD SYNNEX CORP Industrie 129.105,28 0.0 9852.0 259.0 17.Jan.2029 430.0
PEP PEPSICO INC Industrie 129.128,51 0.0 8714.0 466.0 25.Feb.2031 140.0
ILMN ILLUMINA INC Industrie 129.196,30 0.0 10176.0 155.0 13.Dez.2027 575.0
AVGO BROADCOM INC Industrie 129.232,12 0.0 9893.0 507.0 15.Feb.2032 455.0
MMM 3M CO MTN Industrie 129.250,72 0.0 10327.0 814.0 15.März2037 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.289,14 0.0 7265.0 1256.0 01.Dez.2047 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.294,71 0.0 10241.0 376.0 15.Juli2030 545.0
GPN GLOBAL PAYMENTS INC Industrie 129.314,23 0.0 9174.0 1231.0 15.Aug.2052 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.335,77 0.0 9172.0 391.0 15.Juni2030 245.0
C CITIGROUP INC Finanzinstitute 129.338,29 0.0 10465.0 567.0 22.Feb.2033 588.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.526,34 0.0 9554.0 588.0 01.Dez.2048 400.0
GIS GENERAL MILLS INC Industrie 128.177,02 0.0 8740.0 506.0 14.Okt.2031 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.184,42 0.0 9235.0 1045.0 01.Okt.2043 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.202,71 0.0 10074.0 321.0 01.Nov.2029 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.248,54 0.0 8778.0 1138.0 01.Feb.2044 463.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.249,91 0.0 9934.0 96.0 06.Apr.2027 354.0
CSX CSX CORP Industrie 128.261,95 0.0 7624.0 1257.0 01.Nov.2046 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.316,83 0.0 7151.0 1530.0 31.Jan.2060 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.318,63 0.0 10855.0 755.0 01.Okt.2036 635.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.382,72 0.0 8835.0 488.0 01.Sept.2031 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.390,91 0.0 10035.0 569.0 01.Apr.2033 495.0
CMI CUMMINS INC Industrie 128.393,44 0.0 8846.0 421.0 01.Sept.2030 150.0
CAT CATERPILLAR INC Industrie 128.410,90 0.0 6938.0 1430.0 19.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.488,76 0.0 6490.0 1455.0 01.Dez.2051 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.531,33 0.0 9851.0 132.0 15.Aug.2027 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.575,30 0.0 10058.0 537.0 30.Sept.2032 475.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.634,98 0.0 10508.0 801.0 15.Mai2037 595.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.696,34 0.0 9370.0 644.0 15.Dez.2054 600.0
DVN DEVON ENERGY CORPORATION Industrie 128.701,22 0.0 8740.0 1133.0 15.Juni2045 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.731,69 0.0 10120.0 669.0 20.Nov.2035 522.0
EQNR EQUINOR ASA Agency 128.740,28 0.0 10143.0 713.0 03.Juni2035 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.641,22 0.0 10032.0 702.0 15.Mai2035 505.0
R RYDER SYSTEM INC MTN Industrie 127.648,75 0.0 10441.0 238.0 01.Dez.2028 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.665,84 0.0 9401.0 394.0 15.Juli2030 295.0
WCNCN WASTE CONNECTIONS INC Industrie 127.668,34 0.0 8763.0 531.0 15.Jan.2032 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.737,88 0.0 9403.0 1328.0 15.Feb.2054 555.0
CAH CARDINAL HEALTH INC Industrie 127.740,32 0.0 10165.0 263.0 15.Feb.2029 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.764,95 0.0 9446.0 395.0 10.Sept.2030 505.0
O REALTY INCOME CORPORATION Finanzinstitute 127.786,06 0.0 9998.0 698.0 15.Apr.2035 513.0
NOC NORTHROP GRUMMAN CORP Industrie 127.787,86 0.0 7818.0 1204.0 15.Apr.2045 385.0
CMI CUMMINS INC Industrie 127.818,60 0.0 10178.0 637.0 20.Feb.2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.837,01 0.0 9113.0 450.0 01.März2031 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.846,28 0.0 8747.0 1084.0 15.März2042 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.880,48 0.0 9396.0 245.0 15.Okt.2028 175.0
KMI KINDER MORGAN INC MTN Industrie 127.903,76 0.0 11481.0 471.0 15.Jan.2032 775.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.906,90 0.0 7858.0 1256.0 15.Mai2046 384.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.929,43 0.0 8326.0 1334.0 01.Apr.2050 425.0
AVY AVERY DENNISON CORPORATION Industrie 127.941,61 0.0 10090.0 236.0 06.Dez.2028 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 127.970,58 0.0 8252.0 1226.0 20.Sept.2047 470.0
AEE AMEREN CORPORATION Versorger 128.020,41 0.0 10147.0 255.0 15.Jan.2029 500.0
MPLX MPLX LP Industrie 128.020,76 0.0 9110.0 1279.0 01.März2053 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.038,87 0.0 9689.0 780.0 15.Mai2036 450.0
LLY ELI LILLY AND COMPANY Industrie 128.054,98 0.0 9894.0 107.0 15.Mai2027 310.0
OKE ONEOK INC Industrie 128.057,50 0.0 9913.0 712.0 15.Okt.2035 540.0
ETN EATON CORPORATION Industrie 128.119,83 0.0 9848.0 140.0 15.Sept.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.124,43 0.0 10117.0 555.0 15.Dez.2032 490.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.063,81 0.0 9922.0 53.0 01.März2030 300.0
SO ALABAMA POWER COMPANY Versorger 127.008,96 0.0 7675.0 1227.0 01.März2045 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.009,21 0.0 9950.0 934.0 01.Nov.2039 535.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.020,82 0.0 9598.0 317.0 01.Okt.2029 363.0
HP HELMERICH AND PAYNE INC Industrie 127.046,71 0.0 10013.0 329.0 01.Dez.2029 485.0
HRB BLOCK FINANCIAL LLC Industrie 127.053,24 0.0 9370.0 395.0 15.Aug.2030 388.0
HP HELMERICH AND PAYNE INC Industrie 127.096,37 0.0 8938.0 491.0 29.Sept.2031 290.0
PG PROCTER & GAMBLE CO Industrie 127.101,80 0.0 10103.0 265.0 29.Jan.2029 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 127.123,98 0.0 7373.0 1095.0 16.Nov.2040 296.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.125,43 0.0 10151.0 576.0 09.März2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.125,83 0.0 10086.0 172.0 14.Jan.2028 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.149,11 0.0 9722.0 345.0 15.Feb.2030 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.174,07 0.0 9031.0 1057.0 15.Aug.2042 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.202,56 0.0 10013.0 1318.0 15.Juni2055 600.0
CSX CSX CORP Industrie 127.260,04 0.0 6871.0 1406.0 15.Sept.2049 335.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.273,77 0.0 10050.0 376.0 28.Mai2030 413.0
EXC EXELON CORPORATION Versorger 127.302,39 0.0 10173.0 434.0 15.März2031 513.0
GXO GXO LOGISTICS INC Industrie 127.308,10 0.0 10371.0 273.0 06.Mai2029 625.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.370,74 0.0 11382.0 776.0 15.Juni2037 725.0
SYK STRYKER CORPORATION Industrie 127.393,63 0.0 10134.0 347.0 10.Feb.2030 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 127.423,56 0.0 7045.0 1366.0 19.Aug.2049 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.429,94 0.0 9095.0 534.0 15.März2032 300.0
NTRCN NUTRIEN LTD Industrie 127.443,02 0.0 10179.0 504.0 12.März2032 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 127.451,97 0.0 7845.0 1071.0 01.März2041 370.0
PYPL PAYPAL HOLDINGS INC Industrie 127.454,91 0.0 6435.0 1395.0 01.Juni2050 325.0
ECL ECOLAB INC Industrie 127.462,36 0.0 8760.0 537.0 01.Feb.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.479,58 0.0 10039.0 370.0 17.Mai2030 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.551,78 0.0 7957.0 1257.0 15.Dez.2047 425.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.386,46 0.0 9281.0 211.0 11.Juni2028 288.0
ATO ATMOS ENERGY CORPORATION Versorger 126.403,07 0.0 8246.0 1172.0 15.Okt.2044 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.443,39 0.0 9483.0 1311.0 15.Apr.2054 555.0
NOV NOV INC Industrie 126.448,34 0.0 7780.0 1107.0 01.Dez.2042 395.0
BWP BOARDWALK PIPELINES LP Industrie 126.481,98 0.0 9333.0 441.0 15.Feb.2031 340.0
COP CONOCOPHILLIPS Industrie 126.525,61 0.0 10743.0 534.0 15.Okt.2032 590.0
SO SOUTHERN COMPANY (THE) Versorger 126.546,78 0.0 9724.0 708.0 15.März2035 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.546,89 0.0 6690.0 1403.0 01.Okt.2049 315.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.592,86 0.0 8692.0 534.0 15.Jan.2032 205.0
VOD VODAFONE GROUP PLC Industrie 126.639,30 0.0 9314.0 1291.0 10.Feb.2053 563.0
BRO BROWN & BROWN INC Finanzinstitute 126.646,06 0.0 10014.0 210.0 23.Juni2028 470.0
STLD STEEL DYNAMICS INC Industrie 126.662,96 0.0 9946.0 702.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 126.681,02 0.0 10078.0 174.0 10.Feb.2028 470.0
CSX CSX CORP Industrie 126.687,84 0.0 9290.0 364.0 15.Feb.2030 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.696,59 0.0 9898.0 352.0 06.Mai2030 625.0
STT STATE STREET CORP Finanzinstitute 126.744,39 0.0 10107.0 353.0 28.Feb.2030 473.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.748,52 0.0 10012.0 117.0 09.Juni2028 444.0
ARW ARROW ELECTRONICS INC Industrie 126.764,73 0.0 10095.0 307.0 21.Aug.2029 515.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.804,30 0.0 8805.0 1261.0 11.Okt.2054 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.816,35 0.0 10135.0 356.0 15.März2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.816,71 0.0 8582.0 1131.0 15.Mai2044 460.0
STZ CONSTELLATION BRANDS INC Industrie 126.824,49 0.0 9984.0 105.0 09.Mai2027 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.825,69 0.0 9944.0 476.0 23.Okt.2031 485.0
BRKHEC PACIFICORP Versorger 126.832,95 0.0 11256.0 455.0 15.Nov.2031 770.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.849,21 0.0 9376.0 230.0 12.Aug.2028 180.0
KMI EL PASO CORPORATION MTN Industrie 126.853,04 0.0 11419.0 442.0 01.Aug.2031 780.0
CBG CBRE SERVICES INC Industrie 126.865,40 0.0 8942.0 456.0 01.Apr.2031 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.868,37 0.0 7904.0 1297.0 01.Sept.2048 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.889,06 0.0 6399.0 1430.0 15.Mai2050 305.0
UAL UNITED AIRLINES INC Industrie 126.895,98 0.0 9726.0 195.0 07.Jan.2030 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.925,40 0.0 9913.0 686.0 15.Apr.2035 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.939,63 0.0 9995.0 188.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.766,16 0.0 8586.0 1186.0 15.Jan.2046 465.0
CVECN CENOVUS ENERGY INC Industrie 125.849,02 0.0 8972.0 1158.0 15.Juni2047 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.850,64 0.0 6223.0 1575.0 09.Juli2060 338.0
ES NSTAR ELECTRIC CO Versorger 125.871,00 0.0 10038.0 702.0 01.März2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.905,01 0.0 9008.0 397.0 15.Juni2030 185.0
STZ CONSTELLATION BRANDS INC Industrie 125.920,54 0.0 9897.0 512.0 09.Mai2032 475.0
CSX CSX CORP Industrie 125.929,11 0.0 10703.0 924.0 30.Apr.2040 622.0
OHCMED OhioHealth Industrie 125.987,54 0.0 8917.0 512.0 15.Nov.2031 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.988,17 0.0 10025.0 638.0 14.Feb.2034 500.0
EXP EAGLE MATERIALS INC Industrie 125.991,04 0.0 8942.0 481.0 01.Juli2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 126.015,62 0.0 10422.0 909.0 09.Feb.2040 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.025,71 0.0 9941.0 246.0 14.Nov.2028 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.057,37 0.0 6272.0 1500.0 15.Aug.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.063,99 0.0 9879.0 546.0 07.Okt.2032 447.0
NUE NUCOR CORPORATION Industrie 126.070,04 0.0 9930.0 188.0 01.Mai2028 395.0
CAT CATERPILLAR INC Industrie 126.077,11 0.0 10899.0 775.0 15.Aug.2036 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.095,12 0.0 10029.0 174.0 06.Feb.2028 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.142,87 0.0 8610.0 467.0 10.Juni2031 313.0
AON AON NORTH AMERICA INC Finanzinstitute 126.172,96 0.0 10063.0 85.0 01.März2027 513.0
BRO BROWN & BROWN INC Finanzinstitute 126.173,43 0.0 9963.0 516.0 23.Juni2032 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.176,49 0.0 10479.0 561.0 01.März2033 580.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.177,54 0.0 9243.0 361.0 04.Feb.2030 255.0
UPS UNITED PARCEL SERVICE INC Industrie 126.189,38 0.0 9847.0 947.0 01.Apr.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 126.225,71 0.0 8117.0 1310.0 01.März2049 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.258,22 0.0 6443.0 1475.0 15.Feb.2051 305.0
UNP UNION PACIFIC CORPORATION Industrie 126.331,33 0.0 8705.0 903.0 15.Sept.2037 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.335,87 0.0 10046.0 262.0 05.Feb.2029 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.153,23 0.0 8503.0 1077.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.180,88 0.0 7945.0 1240.0 15.Jan.2047 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.197,30 0.0 9881.0 238.0 15.Nov.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 125.210,22 0.0 9454.0 516.0 15.Apr.2032 405.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.213,90 0.0 10264.0 285.0 06.Juni2030 572.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.288,12 0.0 9972.0 676.0 15.Aug.2034 480.0
WU WESTERN UNION CO/THE Industrie 125.337,38 0.0 10228.0 763.0 17.Nov.2036 620.0
CVX CHEVRON USA INC Industrie 125.345,09 0.0 9955.0 163.0 15.Jan.2028 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.374,38 0.0 11319.0 826.0 15.Aug.2038 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.383,74 0.0 8177.0 1349.0 01.Mai2053 460.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.406,18 0.0 9904.0 105.0 03.Mai2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.406,63 0.0 9619.0 314.0 23.Aug.2029 330.0
LOW LOWES COMPANIES INC Industrie 125.429,30 0.0 10000.0 353.0 15.Apr.2030 450.0
APA APA CORP (US) Industrie 125.440,84 0.0 9964.0 1226.0 15.Feb.2055 675.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.462,28 0.0 9645.0 739.0 19.Sept.2035 505.0
AAPL APPLE INC Industrie 125.464,34 0.0 8312.0 1258.0 09.Feb.2047 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.470,79 0.0 9901.0 193.0 15.Mai2028 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.506,26 0.0 8308.0 1395.0 05.Aug.2052 440.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.510,77 0.0 8724.0 1205.0 01.Okt.2048 505.0
EXC EXELON CORPORATION Versorger 125.538,23 0.0 8174.0 1181.0 15.Apr.2046 445.0
NOKIA NOKIA OYJ Industrie 125.563,44 0.0 9922.0 117.0 12.Juni2027 438.0
VMC VULCAN MATERIALS COMPANY Industrie 125.563,69 0.0 8248.0 1225.0 15.Juni2047 450.0
RDSALN SHELL FINANCE US INC Industrie 125.572,66 0.0 9889.0 408.0 06.Nov.2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.592,03 0.0 6109.0 1521.0 01.Sept.2051 282.0
CVECN CENOVUS ENERGY INC Industrie 125.609,46 0.0 6939.0 1398.0 15.Feb.2052 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.639,05 0.0 8944.0 1077.0 01.März2043 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.647,18 0.0 10077.0 347.0 01.Apr.2030 465.0
GLPI GLP CAPITAL LP Industrie 125.650,51 0.0 8914.0 515.0 15.Jan.2032 325.0
GLPI GLP CAPITAL LP Industrie 125.667,24 0.0 9591.0 343.0 15.Jan.2030 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.702,25 0.0 7164.0 1101.0 01.März2041 310.0
NOVANT Novant Health Industrie 125.732,58 0.0 6563.0 1460.0 01.Nov.2051 317.0
FHLMC FHLMC MTN Agency 124.859,55 0.0 5429.0 1236.0 15.Nov.2038 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.646,12 0.0 9913.0 436.0 01.März2031 440.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.673,32 0.0 8851.0 521.0 15.Jan.2032 288.0
CRSTUS CHRISTUS HEALTH Industrie 124.678,80 0.0 9956.0 204.0 01.Juli2028 434.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.710,09 0.0 10830.0 599.0 15.Sept.2033 640.0
UDR UDR INC Finanzinstitute 124.711,63 0.0 9533.0 349.0 15.Jan.2030 320.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.730,75 0.0 7891.0 1314.0 01.Nov.2048 397.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.741,72 0.0 10731.0 862.0 15.Juli2038 613.0
BATSLN BAT CAPITAL CORP Industrie 124.765,79 0.0 9231.0 1272.0 16.März2052 565.0
WELL WELLTOWER OP LLC Finanzinstitute 124.790,41 0.0 9192.0 439.0 15.Jan.2031 275.0
OVV OVINTIV INC Industrie 124.807,08 0.0 11055.0 454.0 01.Nov.2031 738.0
MO ALTRIA GROUP INC Industrie 124.812,36 0.0 11075.0 577.0 01.Nov.2033 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.831,92 0.0 9937.0 266.0 09.Feb.2029 405.0
BRKHEC PACIFICORP Versorger 124.895,00 0.0 9878.0 874.0 15.Jan.2039 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.911,30 0.0 9850.0 149.0 18.Okt.2027 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.946,45 0.0 8253.0 1136.0 04.März2043 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.971,72 0.0 7253.0 1080.0 15.Mai2040 275.0
ILMN ILLUMINA INC Industrie 125.031,78 0.0 8931.0 460.0 23.März2031 255.0
IR INGERSOLL RAND INC Industrie 125.055,78 0.0 10277.0 443.0 15.Juni2031 531.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.097,35 0.0 9962.0 579.0 16.Feb.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.120,78 0.0 10000.0 142.0 15.Sept.2027 415.0
NVT NVENT FINANCE SARL Industrie 125.137,06 0.0 9974.0 182.0 15.Apr.2028 455.0
FHLB FHLB Agency 124.415,77 0.0 9859.0 210.0 09.Juni2028 325.0
JNPR JUNIPER NETWORKS INC Industrie 123.964,43 0.0 8797.0 438.0 10.Dez.2030 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.980,76 0.0 10223.0 252.0 12.Jan.2029 550.0
CCI CROWN CASTLE INC Industrie 123.996,56 0.0 8810.0 484.0 15.Juli2031 250.0
GILD GILEAD SCIENCES INC Industrie 123.999,28 0.0 10163.0 324.0 15.Nov.2029 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.004,61 0.0 10149.0 1330.0 01.Juni2055 595.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.013,24 0.0 10168.0 643.0 01.Juni2034 535.0
FCX FREEPORT-MCMORAN INC Industrie 124.034,05 0.0 9898.0 141.0 01.März2028 413.0
PEP PEPSICO INC Industrie 124.035,10 0.0 7357.0 1287.0 06.Okt.2046 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.041,07 0.0 9840.0 427.0 10.Jan.2031 420.0
UNANA UNILEVER CAPITAL CORP Industrie 124.062,27 0.0 10193.0 621.0 08.Dez.2033 500.0
MSFT MICROSOFT CORPORATION Industrie 124.124,59 0.0 9767.0 758.0 03.Nov.2035 420.0
NXPI NXP BV Industrie 124.151,75 0.0 9883.0 727.0 19.Aug.2035 525.0
KFW KFW BANKENGRUPPE Agency 124.163,75 0.0 6057.0 1102.0 29.Juni2037 0.0
EMR EMERSON ELECTRIC CO Industrie 124.193,10 0.0 6138.0 1525.0 21.Dez.2051 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.204,09 0.0 7213.0 1152.0 26.Nov.2041 288.0
EIX EDISON INTERNATIONAL Versorger 124.205,41 0.0 10553.0 307.0 15.Nov.2029 695.0
DKS DICKS SPORTING GOODS INC Industrie 124.213,62 0.0 7020.0 1331.0 15.Jan.2052 410.0
BRO BROWN & BROWN INC Finanzinstitute 124.216,55 0.0 9927.0 267.0 15.März2029 450.0
MET METLIFE INC Finanzinstitute 124.222,79 0.0 12921.0 586.0 01.Aug.2069 1075.0
BRKHEC NEVADA POWER COMPANY Versorger 124.244,33 0.0 9794.0 280.0 01.Mai2029 370.0
ECL ECOLAB INC Industrie 124.274,26 0.0 5989.0 1536.0 15.Dez.2051 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.275,96 0.0 10182.0 700.0 29.Mai2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.290,38 0.0 9930.0 274.0 11.März2029 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.326,91 0.0 10183.0 281.0 15.Mai2029 500.0
VNT VONTIER CORP Industrie 124.361,55 0.0 9071.0 450.0 01.Apr.2031 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.439,35 0.0 9404.0 1320.0 01.Juni2053 540.0
AEP APPALACHIAN POWER CO Versorger 124.450,72 0.0 9090.0 453.0 01.Apr.2031 270.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.493,02 0.0 9955.0 277.0 19.März2030 434.0
BRKHEC PACIFICORP Versorger 124.496,09 0.0 5712.0 1472.0 15.Juni2052 290.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.544,78 0.0 10166.0 643.0 18.Nov.2039 614.0
DHR DH EUROPE FINANCE II SARL Industrie 123.362,35 0.0 6928.0 1383.0 15.Nov.2049 340.0
MPLX MPLX LP Industrie 123.363,62 0.0 9809.0 761.0 01.Apr.2036 530.0
KEX KIRBY CORPORATION Industrie 123.385,09 0.0 9925.0 175.0 01.März2028 420.0
MO ALTRIA GROUP INC Industrie 123.398,31 0.0 10210.0 686.0 06.Feb.2035 563.0
T AT&T INC Industrie 123.434,86 0.0 10614.0 830.0 15.Jan.2038 630.0
SWK STANLEY BLACK & DECKER INC Industrie 123.440,18 0.0 9967.0 235.0 15.Nov.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 123.483,43 0.0 10160.0 290.0 15.Juni2029 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.536,11 0.0 9870.0 1451.0 15.März2064 595.0
DOW DOW CHEMICAL CO Industrie 123.550,44 0.0 12671.0 796.0 15.Mai2039 940.0
VRSK VERISK ANALYTICS INC Industrie 123.575,15 0.0 9874.0 703.0 15.März2035 525.0
BRKHEC NEVADA POWER COMPANY Versorger 123.605,46 0.0 9199.0 379.0 01.Mai2030 240.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.633,25 0.0 7785.0 1279.0 01.Apr.2048 400.0
RDSALN SHELL FINANCE US INC Industrie 123.706,86 0.0 9795.0 761.0 06.Jan.2036 475.0
O REALTY INCOME CORPORATION Finanzinstitute 123.727,20 0.0 9834.0 170.0 15.Jan.2028 340.0
AMAT APPLIED MATERIALS INC Industrie 123.759,62 0.0 6294.0 1493.0 01.Juni2050 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.794,52 0.0 9074.0 1102.0 15.Jan.2044 510.0
BAX BAXTER INTERNATIONAL INC Industrie 123.881,02 0.0 9864.0 267.0 15.Feb.2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.895,90 0.0 8423.0 1177.0 15.Juni2045 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.936,46 0.0 7827.0 1278.0 01.Mai2049 428.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.949,56 0.0 10179.0 705.0 15.Juni2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.785,59 0.0 8142.0 1288.0 15.Aug.2047 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.828,61 0.0 8731.0 530.0 15.Jan.2032 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 122.848,81 0.0 6781.0 1344.0 30.Juli2046 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.862,79 0.0 9781.0 770.0 01.Mai2036 520.0
NNN NNN REIT INC Finanzinstitute 122.890,03 0.0 9200.0 374.0 15.Apr.2030 250.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.915,93 0.0 9052.0 1124.0 11.Feb.2043 450.0
WPC WP CAREY INC Finanzinstitute 122.932,71 0.0 9762.0 300.0 15.Juli2029 385.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.955,97 0.0 6206.0 1470.0 15.Mai2050 280.0
ADI ANALOG DEVICES INC Industrie 122.968,59 0.0 6331.0 1483.0 01.Okt.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.994,10 0.0 9278.0 1083.0 15.Nov.2043 515.0
AGCO AGCO CORPORATION Industrie 123.009,40 0.0 10248.0 632.0 21.März2034 580.0
BC BRUNSWICK CORP Industrie 123.070,18 0.0 10248.0 269.0 18.März2029 585.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.095,82 0.0 10082.0 185.0 15.Mai2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.096,62 0.0 9753.0 765.0 11.Jan.2036 480.0
AEP AEP TEXAS INC Versorger 123.110,13 0.0 9833.0 770.0 15.Apr.2036 520.0
CPB CAMPBELLS CO Industrie 123.121,24 0.0 9022.0 378.0 24.Apr.2030 238.0
COR CENCORA INC Industrie 123.122,05 0.0 9795.0 766.0 13.Feb.2036 490.0
MO ALTRIA GROUP INC Industrie 123.148,83 0.0 6983.0 1512.0 04.Feb.2061 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.157,92 0.0 10160.0 653.0 15.Juli2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.161,33 0.0 9848.0 321.0 18.Sept.2029 380.0
SO GEORGIA POWER COMPANY Versorger 123.179,09 0.0 6651.0 1456.0 15.März2051 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.238,20 0.0 9288.0 888.0 15.Apr.2038 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.242,01 0.0 9718.0 766.0 15.Feb.2036 470.0
PSX PHILLIPS 66 CO Industrie 123.250,73 0.0 9849.0 711.0 15.März2035 495.0
SYK STRYKER CORPORATION Industrie 123.257,41 0.0 10130.0 245.0 08.Dez.2028 485.0
OC OWENS CORNING Industrie 123.283,07 0.0 9821.0 307.0 15.Aug.2029 395.0
LLY ELI LILLY AND COMPANY Industrie 123.286,12 0.0 9076.0 1515.0 14.Aug.2064 520.0
ECL ECOLAB INC Industrie 123.291,90 0.0 10175.0 166.0 15.Jan.2028 525.0
CPB CAMPBELLS CO Industrie 123.329,87 0.0 7946.0 1209.0 15.März2048 480.0
ETR ENTERGY LOUISIANA LLC Versorger 123.333,67 0.0 9848.0 136.0 01.Sept.2027 312.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.348,91 0.0 9794.0 299.0 15.Juli2029 390.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.192,61 0.0 9939.0 401.0 01.Dez.2030 474.0
ORIX ORIX CORPORATION Finanzinstitute 122.194,51 0.0 10168.0 547.0 13.Sept.2032 520.0
AEE UNION ELECTRIC CO Versorger 122.199,29 0.0 8724.0 548.0 15.März2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.239,91 0.0 10468.0 673.0 15.Dez.2034 595.0
PEP PEPSICO INC Industrie 122.241,75 0.0 9587.0 999.0 01.Nov.2040 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.243,60 0.0 10135.0 627.0 20.Feb.2034 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.297,40 0.0 7743.0 1300.0 15.Mai2049 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.304,49 0.0 10076.0 721.0 30.Juni2035 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.305,19 0.0 8390.0 1185.0 19.Feb.2046 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.314,92 0.0 10022.0 935.0 01.Dez.2039 550.0
KR KROGER CO Industrie 122.320,09 0.0 8348.0 1234.0 15.Jan.2048 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.351,30 0.0 10627.0 818.0 15.März2037 570.0
PWR QUANTA SERVICES INC. Industrie 122.358,22 0.0 9274.0 409.0 01.Okt.2030 290.0
KR KROGER CO Industrie 122.419,50 0.0 9118.0 381.0 01.Mai2030 220.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.426,31 0.0 9288.0 413.0 01.Okt.2030 270.0
WM WASTE MANAGEMENT INC Industrie 122.454,37 0.0 10153.0 264.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.455,67 0.0 10153.0 259.0 15.Feb.2029 490.0
DUK DUKE ENERGY INDIANA INC Versorger 122.457,79 0.0 10824.0 866.0 01.Apr.2039 645.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.489,33 0.0 7352.0 1312.0 15.Juli2048 380.0
NI NISOURCE INC Versorger 122.490,16 0.0 7466.0 1267.0 30.März2048 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.504,84 0.0 9783.0 1403.0 15.Mai2056 555.0
HUM HUMANA INC Finanzinstitute 122.529,86 0.0 10175.0 560.0 01.März2033 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.547,90 0.0 6679.0 1303.0 25.Mai2051 395.0
IEX IDEX CORPORATION Industrie 122.567,26 0.0 9008.0 475.0 15.Juni2031 263.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.585,41 0.0 10158.0 381.0 15.Aug.2030 545.0
GLW CORNING INC Industrie 122.657,74 0.0 7861.0 1454.0 15.Nov.2057 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.666,25 0.0 9721.0 379.0 01.Juli2030 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.669,07 0.0 9386.0 356.0 09.Jan.2030 245.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.679,17 0.0 9367.0 429.0 15.Jan.2031 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.700,60 0.0 9738.0 1342.0 01.März2056 585.0
TGT TARGET CORPORATION Industrie 122.715,95 0.0 11555.0 819.0 15.Jan.2038 700.0
HWM HOWMET AEROSPACE INC Industrie 122.716,57 0.0 10585.0 797.0 01.Feb.2037 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 121.564,88 0.0 7483.0 1278.0 07.Dez.2047 390.0
INTC INTEL CORPORATION Industrie 121.576,12 0.0 5493.0 1559.0 15.Feb.2060 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.591,06 0.0 10019.0 723.0 01.Juli2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.607,62 0.0 9583.0 524.0 15.Mai2032 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.617,91 0.0 10044.0 421.0 15.Jan.2031 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.652,22 0.0 8312.0 1289.0 20.Jan.2049 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.692,93 0.0 10016.0 159.0 15.Dez.2027 460.0
MKL MARKEL GROUP INC Finanzinstitute 121.696,57 0.0 8522.0 1225.0 20.Mai2049 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.711,51 0.0 8352.0 1246.0 15.Aug.2045 400.0
VTRS MYLAN INC Industrie 121.778,25 0.0 7890.0 1128.0 15.Apr.2048 520.0
WMB WILLIAMS COMPANIES INC Industrie 121.810,06 0.0 8967.0 1304.0 15.Aug.2052 530.0
DELL DELL INTERNATIONAL LLC Industrie 121.826,41 0.0 9676.0 702.0 01.Feb.2035 485.0
APH AMPHENOL CORPORATION Industrie 121.861,49 0.0 10020.0 282.0 01.Juni2029 435.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.874,73 0.0 10090.0 177.0 04.Feb.2028 485.0
KR KROGER CO Industrie 121.879,89 0.0 11249.0 411.0 01.Apr.2031 750.0
ENBCN ENBRIDGE INC Industrie 121.884,06 0.0 10385.0 234.0 15.Nov.2028 600.0
CL COLGATE-PALMOLIVE CO Industrie 121.938,41 0.0 9346.0 562.0 15.Aug.2032 325.0
NOV NOV INC Industrie 122.015,74 0.0 9649.0 334.0 01.Dez.2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.022,85 0.0 8712.0 1081.0 20.März2042 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.033,09 0.0 9379.0 406.0 15.Sept.2030 350.0
MRK MERCK & CO INC Industrie 122.035,08 0.0 9751.0 1164.0 15.März2046 550.0
KHC KRAFT HEINZ FOODS CO Industrie 122.041,21 0.0 9669.0 719.0 15.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.104,06 0.0 8374.0 1139.0 15.Feb.2044 445.0
CME CME GROUP INC Finanzinstitute 122.148,85 0.0 9042.0 540.0 15.März2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.005,66 0.0 10022.0 697.0 10.Feb.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 121.007,29 0.0 9991.0 598.0 15.Juli2033 490.0
BGC BGC GROUP INC Finanzinstitute 121.052,52 0.0 10337.0 281.0 10.Juni2029 660.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.083,25 0.0 9161.0 527.0 01.Apr.2032 320.0
LLY ELI LILLY AND COMPANY Industrie 121.119,36 0.0 10520.0 822.0 15.März2037 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.140,42 0.0 8745.0 451.0 15.Jan.2031 175.0
TKR TIMKEN COMPANY Industrie 121.163,63 0.0 9974.0 242.0 15.Dez.2028 450.0
ET ENERGY TRANSFER LP Industrie 121.169,14 0.0 9683.0 706.0 15.März2035 490.0
UNM UNUM GROUP Finanzinstitute 121.173,96 0.0 9633.0 1026.0 15.Aug.2042 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.193,78 0.0 9993.0 210.0 14.Juni2028 388.0
DUK DUKE ENERGY CORP Versorger 121.206,94 0.0 7486.0 1097.0 15.Juni2041 330.0
D DOMINION RESOURCES INC Versorger 121.243,73 0.0 11036.0 824.0 15.Juni2038 700.0
PFE PFIZER INC Industrie 121.280,42 0.0 9975.0 153.0 15.Nov.2027 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.283,51 0.0 9606.0 418.0 15.Jan.2031 510.0
BFB BROWN-FORMAN CORPORATION Industrie 121.305,87 0.0 8810.0 901.0 15.Apr.2038 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.394,50 0.0 9942.0 364.0 30.Apr.2030 438.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.457,47 0.0 9942.0 228.0 15.Okt.2028 410.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.496,45 0.0 8644.0 533.0 30.Jan.2032 234.0
KHC KRAFT HEINZ FOODS CO Industrie 121.501,83 0.0 8779.0 936.0 01.Okt.2039 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.503,06 0.0 10041.0 647.0 01.Aug.2034 585.0
MCD MCDONALDS CORPORATION MTN Industrie 120.361,64 0.0 10903.0 846.0 01.März2038 630.0
PERU PERU (REPUBLIC OF) Sovereigns 120.370,57 0.0 5300.0 1609.0 28.Juli2121 323.0
CTVA EIDP INC Industrie 120.489,83 0.0 9870.0 583.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Industrie 120.501,78 0.0 10912.0 307.0 01.Sept.2029 695.0
INTU INTUIT INC Industrie 120.521,17 0.0 8896.0 407.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.552,57 0.0 7844.0 1170.0 15.Apr.2046 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 120.580,86 0.0 7268.0 1346.0 15.Aug.2049 380.0
EFX EQUIFAX INC Industrie 120.628,49 0.0 10042.0 316.0 15.Sept.2029 480.0
TPR TAPESTRY INC Industrie 120.661,05 0.0 10037.0 697.0 11.März2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.682,60 0.0 10026.0 674.0 01.Sept.2034 505.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.742,17 0.0 10300.0 279.0 28.Mai2029 625.0
VOD VODAFONE GROUP PLC Industrie 120.793,83 0.0 7687.0 1342.0 17.Sept.2050 425.0
MRK MERCK & CO INC Industrie 120.794,65 0.0 9120.0 1117.0 17.Mai2044 490.0
CMI CUMMINS INC Industrie 120.794,77 0.0 9614.0 1358.0 20.Feb.2054 545.0
CVX CHEVRON USA INC Industrie 120.811,68 0.0 5726.0 1569.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Industrie 120.811,78 0.0 5739.0 1600.0 01.Sept.2050 225.0
AL AIR LEASE CORPORATION Finanzinstitute 120.856,77 0.0 9199.0 423.0 01.Dez.2030 313.0
DIS WALT DISNEY CO Industrie 120.872,17 0.0 8785.0 1198.0 15.Nov.2046 475.0
HCA HCA INC Industrie 120.894,24 0.0 8328.0 1073.0 15.März2042 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.944,74 0.0 10804.0 898.0 15.Juni2040 700.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.912,50 0.0 9166.0 817.0 01.Juni2041 435.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.613,07 0.0 9872.0 158.0 01.Juni2031 350.0
COP CONOCOPHILLIPS CO Industrie 119.779,99 0.0 9570.0 1462.0 15.Sept.2063 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.802,70 0.0 9951.0 225.0 25.Aug.2028 415.0
FLS FLOWSERVE CORPORATION Industrie 119.804,70 0.0 9417.0 402.0 01.Okt.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.810,41 0.0 10209.0 1459.0 15.Nov.2063 590.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.836,47 0.0 6488.0 1453.0 15.Juli2051 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.872,00 0.0 9317.0 371.0 13.Apr.2030 275.0
COP CONOCOPHILLIPS CO Industrie 119.930,25 0.0 9488.0 1464.0 15.Jan.2065 565.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.936,52 0.0 9980.0 141.0 10.Sept.2027 420.0
JNJ JOHNSON & JOHNSON Industrie 119.950,99 0.0 8877.0 423.0 01.Sept.2030 130.0
SON SONOCO PRODUCTS COMPANY Industrie 119.992,63 0.0 9971.0 314.0 01.Sept.2029 460.0
BAX BAXTER INTERNATIONAL INC Industrie 120.030,56 0.0 9854.0 411.0 15.Dez.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.040,90 0.0 8727.0 1129.0 15.Mai2044 463.0
ATO ATMOS ENERGY CORPORATION Versorger 120.053,86 0.0 9501.0 1379.0 15.Jan.2056 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.080,78 0.0 6799.0 1590.0 15.Juli2056 330.0
OKE ONEOK INC Industrie 120.108,33 0.0 9931.0 119.0 13.Juli2027 400.0
CMCSA COMCAST CORPORATION Industrie 120.114,78 0.0 10770.0 884.0 01.Juli2039 655.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.140,58 0.0 7887.0 1279.0 01.Juni2047 392.0
MCD MCDONALDS CORPORATION MTN Industrie 120.179,64 0.0 9965.0 432.0 12.Feb.2031 440.0
ENBCN ENBRIDGE INC Industrie 120.182,27 0.0 9503.0 333.0 15.Nov.2029 313.0
HP HELMERICH AND PAYNE INC Industrie 120.215,24 0.0 9847.0 669.0 01.Dez.2034 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.219,76 0.0 10363.0 569.0 01.Juni2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.239,65 0.0 9943.0 171.0 10.Jan.2028 370.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 120.242,78 0.0 6082.0 1505.0 01.Dez.2050 271.0
TRGP TARGA RESOURCES CORP Industrie 120.243,98 0.0 9878.0 1229.0 01.Juli2052 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.250,10 0.0 10238.0 318.0 11.Okt.2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.252,13 0.0 9864.0 408.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.301,13 0.0 9869.0 408.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 120.308,32 0.0 9604.0 317.0 01.Sept.2029 340.0
JBS JBS NV Industrie 120.313,33 0.0 9977.0 1276.0 25.Feb.2055 638.0
JNJ JOHNSON & JOHNSON Industrie 119.159,84 0.0 9914.0 89.0 03.März2027 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.173,54 0.0 9914.0 684.0 10.Sept.2034 472.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.176,44 0.0 10212.0 286.0 12.Juni2029 540.0
KEY KEYCORP MTN Finanzinstitute 119.177,97 0.0 9783.0 588.0 01.Juni2033 479.0
BANNER BANNER HEALTH Industrie 119.285,09 0.0 9266.0 353.0 01.Jan.2030 234.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.308,76 0.0 9512.0 1527.0 01.März2064 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.312,76 0.0 9934.0 144.0 15.Sept.2028 404.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.315,32 0.0 10276.0 317.0 01.Feb.2055 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.315,49 0.0 11346.0 452.0 15.Sept.2031 788.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.320,35 0.0 7333.0 1222.0 01.Dez.2046 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.348,18 0.0 9729.0 390.0 25.Feb.2033 415.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.354,04 0.0 9878.0 263.0 22.Jan.2030 403.0
KO COCA-COLA CO Industrie 119.376,58 0.0 9543.0 190.0 05.März2028 150.0
PG PROCTER & GAMBLE CO Industrie 119.382,34 0.0 10792.0 665.0 15.Aug.2034 580.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.384,13 0.0 9944.0 225.0 19.Sept.2028 450.0
EIX EDISON INTERNATIONAL Versorger 119.396,41 0.0 10368.0 348.0 15.März2030 625.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.401,38 0.0 8105.0 1193.0 01.Juni2045 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.403,30 0.0 10586.0 585.0 15.Okt.2033 613.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.410,99 0.0 6112.0 1484.0 09.März2052 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.458,52 0.0 9857.0 113.0 01.Juni2027 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.498,52 0.0 9950.0 89.0 15.März2027 390.0
FANG DIAMONDBACK ENERGY INC Industrie 119.587,24 0.0 7706.0 1375.0 15.März2052 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.587,83 0.0 8813.0 486.0 15.Juli2031 238.0
SRE SEMPRA Versorger 119.590,80 0.0 7417.0 1275.0 01.Feb.2048 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.652,67 0.0 10151.0 563.0 01.Apr.2033 530.0
CAH CARDINAL HEALTH INC Industrie 119.670,87 0.0 9880.0 115.0 15.Juni2027 341.0
XEL XCEL ENERGY INC Versorger 119.692,44 0.0 9831.0 513.0 01.Juni2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.706,69 0.0 11125.0 492.0 01.Mai2032 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.716,11 0.0 9185.0 367.0 13.Feb.2030 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.551,77 0.0 8403.0 1166.0 01.Feb.2045 450.0
MO ALTRIA GROUP INC Industrie 118.581,26 0.0 8294.0 1089.0 02.Mai2043 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.590,06 0.0 10223.0 345.0 15.Jan.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.601,79 0.0 9739.0 284.0 18.Apr.2029 335.0
BIO BIO-RAD LABORATORIES INC Industrie 118.607,46 0.0 9877.0 94.0 15.März2027 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.635,35 0.0 7306.0 1129.0 18.Nov.2041 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.724,75 0.0 9715.0 1292.0 01.Juni2053 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.742,09 0.0 11024.0 377.0 09.Nov.2031 766.0
EQNR EQUINOR ASA Agency 118.783,83 0.0 8657.0 1070.0 23.Nov.2041 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.808,94 0.0 8454.0 1174.0 01.März2048 530.0
PSX PHILLIPS 66 CO Industrie 118.819,12 0.0 8567.0 1158.0 01.Okt.2046 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.906,15 0.0 8039.0 1329.0 15.Mai2052 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.920,41 0.0 9888.0 134.0 01.Sept.2027 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.926,85 0.0 10701.0 598.0 15.Nov.2033 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.980,99 0.0 8030.0 1309.0 15.März2049 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.996,49 0.0 10346.0 202.0 12.Juni2029 657.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.025,88 0.0 9784.0 749.0 15.Dez.2035 495.0
ENBCN ENBRIDGE INC Industrie 119.053,25 0.0 10603.0 389.0 15.Nov.2030 620.0
DUK DUKE ENERGY CORP Versorger 119.069,30 0.0 6709.0 1399.0 15.Juni2051 350.0
PEP PEPSICO INC Industrie 119.082,51 0.0 7106.0 1166.0 21.Okt.2041 263.0
MRK MERCK & CO INC (FXD) Industrie 119.091,53 0.0 9916.0 275.0 15.März2029 385.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.097,39 0.0 9840.0 422.0 14.Jan.2032 444.0
EXC EXELON CORPORATION Versorger 117.951,67 0.0 8934.0 1131.0 15.Juni2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.983,78 0.0 11195.0 558.0 01.März2033 688.0
CSX CSX CORP Industrie 117.998,40 0.0 8714.0 1120.0 01.März2043 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.999,94 0.0 9407.0 358.0 15.Feb.2030 310.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.014,90 0.0 9297.0 997.0 01.Dez.2044 464.0
PERU PERU (REPUBLIC OF) Sovereigns 118.091,67 0.0 6147.0 1604.0 15.Jan.2072 360.0
H HYATT HOTELS CORP Industrie 118.195,23 0.0 10157.0 293.0 30.Juni2029 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.195,63 0.0 9671.0 1058.0 01.Dez.2043 575.0
PARA PARAMOUNT GLOBAL Industrie 118.264,69 0.0 6054.0 1059.0 19.Mai2050 495.0
PFE PFIZER INC Industrie 118.354,46 0.0 8611.0 1152.0 15.Mai2044 440.0
DINO HF SINCLAIR CORP Industrie 118.367,43 0.0 10184.0 413.0 15.Jan.2031 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.373,67 0.0 9270.0 1293.0 15.Mai2054 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.387,80 0.0 8656.0 500.0 15.Nov.2031 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.411,53 0.0 10679.0 849.0 01.Feb.2038 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.466,60 0.0 9456.0 230.0 16.Aug.2028 204.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.476,75 0.0 9403.0 261.0 15.Jan.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.355,34 0.0 9712.0 764.0 01.Feb.2036 470.0
K KELLANOVA Industrie 117.358,57 0.0 8478.0 1191.0 01.Apr.2046 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.361,82 0.0 10130.0 170.0 01.Feb.2028 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.373,59 0.0 10063.0 549.0 15.Dez.2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.387,28 0.0 10173.0 347.0 28.Feb.2030 500.0
AEE AMEREN CORPORATION Versorger 117.428,80 0.0 9781.0 95.0 15.März2027 195.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.461,93 0.0 8175.0 1201.0 01.Apr.2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.474,07 0.0 10132.0 300.0 26.Juli2030 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.490,66 0.0 10461.0 1286.0 15.Nov.2053 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.502,78 0.0 9382.0 1333.0 01.Dez.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.520,88 0.0 10018.0 703.0 01.Mai2035 510.0
DIS WALT DISNEY CO Industrie 117.567,60 0.0 10623.0 973.0 15.Feb.2041 615.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.582,32 0.0 10137.0 216.0 13.Juli2028 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.607,68 0.0 10074.0 190.0 01.Juni2028 489.0
DELL DELL INTERNATIONAL LLC Industrie 117.670,66 0.0 6747.0 1426.0 15.Dez.2051 345.0
EIX EDISON INTERNATIONAL Versorger 117.676,04 0.0 10084.0 287.0 15.Juni2029 545.0
KEY KEYCORP MTN Finanzinstitute 117.680,03 0.0 9785.0 100.0 06.Apr.2027 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.685,97 0.0 8888.0 1038.0 15.Nov.2041 463.0
EMR EMERSON ELECTRIC CO Industrie 117.687,28 0.0 10047.0 945.0 15.Nov.2039 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.700,74 0.0 10223.0 572.0 15.März2033 538.0
ROK ROCKWELL AUTOMATION INC Industrie 117.719,51 0.0 9789.0 269.0 01.März2029 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.770,11 0.0 8402.0 1066.0 15.März2042 450.0
SO GEORGIA POWER COMPANY Versorger 117.771,85 0.0 10077.0 191.0 16.Mai2028 465.0
WMB WILLIAMS COMPANIES INC Industrie 117.784,28 0.0 9673.0 1073.0 24.Juni2044 575.0
WELL WELLTOWER OP LLC Finanzinstitute 117.808,40 0.0 9010.0 523.0 15.Jan.2032 275.0
AEP APPALACHIAN POWER CO Versorger 117.838,83 0.0 9755.0 539.0 01.Aug.2032 450.0
OKE ONEOK INC Industrie 117.864,43 0.0 8840.0 1059.0 15.Okt.2043 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.869,98 0.0 10215.0 177.0 01.März2028 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.930,91 0.0 9708.0 527.0 13.Juni2033 429.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.942,33 0.0 10098.0 848.0 15.Juni2038 580.0
COR CENCORA INC Industrie 117.943,15 0.0 9336.0 379.0 15.Mai2030 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.753,99 0.0 9305.0 359.0 01.Feb.2030 245.0
MCD MCDONALDS CORPORATION MTN Industrie 116.782,21 0.0 10345.0 902.0 01.Feb.2039 570.0
AAPL APPLE INC Industrie 116.790,94 0.0 10002.0 365.0 10.Mai2030 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.854,38 0.0 7235.0 1554.0 01.Dez.2057 366.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 116.861,21 0.0 8225.0 1359.0 15.Juni2052 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.899,11 0.0 10093.0 302.0 01.Aug.2029 500.0
INTC INTEL CORPORATION Industrie 116.908,34 0.0 6845.0 1143.0 12.Aug.2041 280.0
ATO ATMOS ENERGY CORPORATION Versorger 116.930,07 0.0 9915.0 1283.0 15.Okt.2052 575.0
DIS WALT DISNEY CO Industrie 116.936,05 0.0 9138.0 1155.0 15.Okt.2045 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.941,22 0.0 10062.0 678.0 15.Jan.2035 567.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.975,12 0.0 8947.0 482.0 15.Juli2031 270.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.015,54 0.0 8222.0 1373.0 01.Juni2052 439.0
ZTS ZOETIS INC Industrie 117.036,92 0.0 7790.0 1297.0 12.Sept.2047 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.066,26 0.0 10039.0 371.0 15.Juni2030 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.068,35 0.0 7625.0 1204.0 01.Apr.2045 375.0
BC BRUNSWICK CORP Industrie 117.109,78 0.0 8651.0 495.0 18.Aug.2031 240.0
D DOMINION ENERGY INC Versorger 117.138,81 0.0 10022.0 196.0 15.Mai2028 460.0
TXT TEXTRON INC Industrie 117.152,60 0.0 9006.0 459.0 15.März2031 245.0
PERU PERU (REPUBLIC OF) Sovereigns 117.177,17 0.0 9983.0 137.0 25.Aug.2027 413.0
DAL DELTA AIR LINES INC Industrie 117.178,40 0.0 9614.0 324.0 28.Okt.2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.266,57 0.0 10035.0 1326.0 15.Juni2055 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.274,34 0.0 8838.0 1313.0 15.Mai2053 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.288,84 0.0 10462.0 602.0 15.Nov.2033 565.0
T AT&T INC Industrie 116.217,65 0.0 9626.0 1003.0 15.Aug.2041 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.236,14 0.0 9934.0 420.0 15.Jan.2031 460.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.317,44 0.0 10085.0 625.0 05.März2034 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.400,60 0.0 7913.0 1141.0 01.Dez.2042 370.0
BATSLN BAT CAPITAL CORP Industrie 116.404,46 0.0 10056.0 1303.0 15.Aug.2055 625.0
DUK DUKE ENERGY CORP Versorger 116.413,54 0.0 9690.0 295.0 15.Juni2029 340.0
TRIHEA TRINITY HEALTH CORP Industrie 116.419,37 0.0 8187.0 1222.0 01.Dez.2045 413.0
DHI D R HORTON INC Industrie 116.443,83 0.0 9906.0 670.0 15.Okt.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.462,60 0.0 9942.0 356.0 29.Apr.2030 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.476,33 0.0 9702.0 679.0 20.Sept.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 116.480,87 0.0 8914.0 400.0 30.Juni2030 200.0
AN AUTONATION INC Industrie 116.490,03 0.0 9296.0 519.0 01.März2032 385.0
RSG REPUBLIC SERVICES INC Industrie 116.506,02 0.0 8625.0 626.0 15.März2033 238.0
LRCX LAM RESEARCH CORPORATION Industrie 116.506,19 0.0 8951.0 1283.0 15.März2049 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.586,13 0.0 10032.0 529.0 09.Juli2032 515.0
IP INTERNATIONAL PAPER CO Industrie 116.632,91 0.0 9929.0 970.0 15.Nov.2041 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.655,94 0.0 10411.0 201.0 13.Juni2029 699.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.666,06 0.0 10050.0 125.0 15.Juli2027 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.685,78 0.0 10137.0 699.0 17.März2035 550.0
K KELLANOVA Industrie 116.717,86 0.0 9996.0 189.0 15.Mai2028 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.727,20 0.0 8914.0 520.0 15.Dez.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.729,69 0.0 8308.0 1243.0 01.März2049 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.742,28 0.0 7831.0 1294.0 15.Juni2048 405.0
CME CME GROUP INC Finanzinstitute 115.555,97 0.0 10039.0 359.0 15.März2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.571,49 0.0 9210.0 481.0 15.Aug.2031 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.606,26 0.0 9944.0 675.0 15.Jan.2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.626,51 0.0 9966.0 422.0 15.Jan.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.630,51 0.0 9842.0 543.0 01.Okt.2032 445.0
GPN GLOBAL PAYMENTS INC Industrie 115.631,91 0.0 9147.0 379.0 15.Mai2030 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 115.664,91 0.0 10043.0 489.0 15.März2032 655.0
ES EVERSOURCE ENERGY Versorger 115.683,09 0.0 10404.0 643.0 15.Juli2034 595.0
MSFT MICROSOFT CORPORATION Industrie 115.684,99 0.0 8896.0 426.0 15.Sept.2030 135.0
OKE ONEOK INC Industrie 115.694,18 0.0 8474.0 1189.0 13.Juli2047 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.766,66 0.0 10411.0 619.0 15.Jan.2034 600.0
PG PROCTER & GAMBLE CO Industrie 115.770,67 0.0 9999.0 651.0 29.Jan.2034 455.0
CAG CONAGRA BRANDS INC Industrie 115.775,52 0.0 9984.0 709.0 01.Aug.2035 575.0
PYPL PAYPAL HOLDINGS INC Industrie 115.779,24 0.0 9946.0 112.0 01.Juni2027 390.0
MPC MARATHON PETROLEUM CORP Industrie 115.779,83 0.0 9886.0 182.0 01.Apr.2028 380.0
VTR VENTAS REALTY LP Finanzinstitute 115.786,75 0.0 8891.0 497.0 01.Sept.2031 250.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.801,26 0.0 8033.0 1213.0 15.Juni2047 450.0
PEP PEPSICO INC Industrie 115.802,05 0.0 9998.0 384.0 23.Juli2030 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.816,93 0.0 9936.0 109.0 15.Mai2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.873,37 0.0 7621.0 1270.0 01.Nov.2047 394.0
IP INTERNATIONAL PAPER CO Industrie 115.877,97 0.0 7731.0 1262.0 15.Aug.2048 435.0
CLR CONTINENTAL RESOURCES INC Industrie 115.885,36 0.0 7840.0 1068.0 01.Juni2044 490.0
BA BOEING CO Industrie 115.885,85 0.0 11021.0 873.0 15.März2039 688.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.888,74 0.0 7437.0 1300.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.907,83 0.0 8834.0 514.0 15.Nov.2031 230.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.910,55 0.0 9064.0 1283.0 01.Mai2052 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.983,12 0.0 10337.0 702.0 09.Mai2035 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.016,41 0.0 8903.0 411.0 15.Aug.2030 205.0
WMB WILLIAMS COMPANIES INC Industrie 116.035,57 0.0 9254.0 1089.0 04.März2044 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.048,25 0.0 10078.0 275.0 13.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.051,08 0.0 9659.0 1390.0 15.März2056 555.0
ORIX ORIX CORPORATION Finanzinstitute 116.131,34 0.0 10082.0 318.0 10.Sept.2029 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.140,58 0.0 10362.0 504.0 19.Mai2032 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.966,99 0.0 9935.0 572.0 06.Feb.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.981,06 0.0 8040.0 1104.0 15.Okt.2042 395.0
AMGN AMGEN INC Industrie 115.005,50 0.0 9847.0 1018.0 15.Juni2042 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.024,86 0.0 9560.0 179.0 01.Feb.2028 175.0
EBAY EBAY INC Industrie 115.041,18 0.0 10745.0 528.0 22.Nov.2032 630.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.044,51 0.0 9529.0 1354.0 15.Aug.2054 550.0
FDX FEDEX CORP Industrie 115.082,09 0.0 9150.0 730.0 01.Feb.2035 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.149,02 0.0 9916.0 293.0 30.Juni2029 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.151,69 0.0 7160.0 1397.0 15.Feb.2050 355.0
ET ENERGY TRANSFER LP Industrie 115.157,79 0.0 10220.0 350.0 01.Apr.2030 520.0
LRCX LAM RESEARCH CORPORATION Industrie 115.163,67 0.0 6320.0 1471.0 15.Juni2050 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.170,19 0.0 6674.0 1445.0 01.Juni2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 115.218,93 0.0 6217.0 1517.0 10.März2052 295.0
EXC PECO ENERGY CO Versorger 115.235,44 0.0 9207.0 1376.0 15.Sept.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.246,78 0.0 9549.0 1313.0 01.Mai2056 600.0
MDC SEKISUI HOUSE US INC Industrie 115.277,42 0.0 9109.0 996.0 15.Jan.2043 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.301,13 0.0 8587.0 1124.0 01.Apr.2044 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.354,30 0.0 10332.0 243.0 15.Dez.2028 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.389,70 0.0 7949.0 1288.0 15.März2048 420.0
CTVA EIDP INC Industrie 115.395,03 0.0 9188.0 400.0 15.Juli2030 230.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.435,70 0.0 10027.0 80.0 15.März2027 488.0
KVUE KENVUE INC Industrie 115.468,81 0.0 8881.0 1487.0 22.März2063 520.0
NTAP NETAPP INC Industrie 115.502,41 0.0 9172.0 391.0 22.Juni2030 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.515,40 0.0 6627.0 1371.0 30.März2051 350.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.405,10 0.0 9166.0 707.0 01.Sept.2046 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.357,63 0.0 10820.0 1265.0 15.Feb.2054 675.0
NKE NIKE INC Industrie 114.414,57 0.0 7748.0 1152.0 01.Mai2043 363.0
BRKHEC PACIFICORP Versorger 114.427,85 0.0 10283.0 844.0 15.Juli2038 635.0
GPN GLOBAL PAYMENTS INC Industrie 114.435,85 0.0 9894.0 529.0 15.Aug.2032 540.0
PLD PROLOGIS LP Finanzinstitute 114.442,77 0.0 9860.0 158.0 15.Dez.2027 338.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.448,18 0.0 8798.0 540.0 15.März2032 265.0
KD KYNDRYL HOLDINGS INC Industrie 114.450,67 0.0 8340.0 491.0 15.Okt.2031 315.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.475,18 0.0 10225.0 285.0 23.Mai2029 545.0
QCOM QUALCOMM INCORPORATED Industrie 114.547,00 0.0 9815.0 522.0 20.Mai2032 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.646,84 0.0 9895.0 166.0 15.Jan.2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.647,88 0.0 8433.0 1086.0 01.Feb.2042 413.0
XOM EXXON MOBIL CORP Industrie 114.666,44 0.0 7877.0 1040.0 16.Aug.2039 300.0
ES EVERSOURCE ENERGY Versorger 114.717,92 0.0 9157.0 525.0 01.März2032 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.781,88 0.0 9898.0 426.0 13.Jan.2031 425.0
EQR ERP OPERATING LP Finanzinstitute 114.785,51 0.0 9940.0 240.0 01.Dez.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.811,92 0.0 10189.0 268.0 01.Apr.2029 520.0
KDP KEURIG DR PEPPER INC Industrie 114.814,17 0.0 8041.0 1161.0 15.Nov.2045 450.0
PPL PPL CAPITAL FUNDING INC Versorger 114.825,64 0.0 9804.0 357.0 15.Apr.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.870,62 0.0 9570.0 144.0 14.Sept.2027 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.908,05 0.0 7342.0 1371.0 15.Juli2050 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.915,34 0.0 10217.0 357.0 15.Apr.2030 524.0
ENBCN ENBRIDGE INC Industrie 114.933,90 0.0 10201.0 269.0 05.Apr.2029 530.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.850,96 0.0 7805.0 916.0 01.Juni2041 371.0
PFE PFIZER INC Industrie 113.751,68 0.0 9883.0 227.0 15.Sept.2028 360.0
SWK STANLEY BLACK & DECKER INC Industrie 113.801,61 0.0 8997.0 543.0 15.Mai2032 300.0
NEM NEWMONT CORPORATION Industrie 113.869,57 0.0 10564.0 685.0 01.Apr.2035 588.0
AMGN AMGEN INC Industrie 113.872,90 0.0 9862.0 436.0 19.Feb.2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.874,09 0.0 9478.0 1363.0 15.März2054 540.0
DOW DOW CHEMICAL CO Industrie 113.889,76 0.0 7684.0 1197.0 15.Mai2049 480.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.890,37 0.0 11661.0 660.0 15.Apr.2035 745.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.922,10 0.0 9488.0 237.0 15.Sept.2028 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.974,68 0.0 7300.0 1337.0 01.Aug.2048 365.0
AMGN AMGEN INC Industrie 113.992,06 0.0 5859.0 1573.0 01.Sept.2053 277.0
BWP BOARDWALK PIPELINES LP Industrie 114.001,28 0.0 10283.0 654.0 01.Aug.2034 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.031,73 0.0 11326.0 579.0 15.Aug.2033 730.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.038,86 0.0 9938.0 721.0 01.Juni2035 495.0
PKG PACKAGING CORP OF AMERICA Industrie 114.074,53 0.0 9827.0 160.0 15.Dez.2027 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.088,45 0.0 9838.0 141.0 01.Okt.2027 355.0
UNM UNUM GROUP Finanzinstitute 114.091,73 0.0 9733.0 735.0 15.Dez.2035 525.0
EQNR EQUINOR ASA Agency 114.139,59 0.0 8287.0 1020.0 06.Apr.2040 363.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.144,09 0.0 10165.0 189.0 01.Mai2028 538.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.172,71 0.0 8997.0 1185.0 15.Dez.2046 503.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.182,03 0.0 10609.0 839.0 15.Apr.2038 605.0
NI NISOURCE INC Versorger 114.219,84 0.0 9500.0 320.0 01.Sept.2029 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.242,10 0.0 9915.0 88.0 02.März2027 320.0
PLD PROLOGIS LP Finanzinstitute 114.266,03 0.0 9927.0 225.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.266,85 0.0 9471.0 214.0 15.Juni2028 190.0
MCO MOODYS CORPORATION Industrie 114.270,54 0.0 8660.0 1244.0 17.Dez.2048 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.274,38 0.0 9464.0 1342.0 15.Aug.2054 555.0
OTIS OTIS WORLDWIDE CORP Industrie 114.282,68 0.0 10213.0 475.0 19.Nov.2031 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.292,37 0.0 7366.0 1326.0 15.Sept.2047 360.0
DTE DTE ENERGY COMPANY Versorger 113.148,79 0.0 9662.0 295.0 15.Juni2029 340.0
DE DEERE & CO Industrie 113.203,26 0.0 10190.0 1372.0 19.Jan.2055 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.217,16 0.0 10593.0 635.0 15.Dez.2054 695.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.245,77 0.0 7070.0 1366.0 15.Sept.2049 365.0
SYK STRYKER CORPORATION Industrie 113.432,10 0.0 9021.0 396.0 15.Juni2030 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.445,74 0.0 10067.0 632.0 01.Apr.2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.450,68 0.0 9988.0 641.0 28.März2055 670.0
AEE UNION ELECTRIC CO Versorger 113.504,77 0.0 9447.0 1333.0 15.März2053 545.0
GLPI GLP CAPITAL LP Industrie 113.540,13 0.0 9818.0 568.0 15.Feb.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.547,82 0.0 9865.0 270.0 15.März2029 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.565,94 0.0 11815.0 892.0 15.Jan.2040 738.0
MAS MASCO CORP Industrie 113.579,58 0.0 9449.0 184.0 15.Feb.2028 150.0
ETR ENTERGY TEXAS INC Versorger 113.610,43 0.0 10098.0 695.0 15.Apr.2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.648,43 0.0 8692.0 524.0 15.Jan.2032 265.0
RSG REPUBLIC SERVICES INC Industrie 113.664,82 0.0 10094.0 635.0 01.Apr.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.697,88 0.0 11078.0 646.0 15.Okt.2034 665.0
AEE UNION ELECTRIC CO Versorger 113.706,55 0.0 10107.0 695.0 15.Apr.2035 525.0
HUBB HUBBELL INCORPORATED Industrie 113.737,44 0.0 9853.0 175.0 15.Feb.2028 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.738,23 0.0 9187.0 610.0 15.Okt.2054 663.0
TBOND TREASURY BOND Schuldverschreibungen 113.564,32 0.0 7567.0 1319.0 15.Mai2045 300.0
EXC EXELON CORPORATION Versorger 112.578,00 0.0 10222.0 637.0 15.März2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.632,85 0.0 9616.0 511.0 25.Apr.2033 434.0
MRK MERCK & CO INC Industrie 112.641,48 0.0 11250.0 822.0 15.Sept.2037 655.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.645,49 0.0 8538.0 576.0 30.Sept.2032 264.0
JNJ JOHNSON & JOHNSON Industrie 112.666,08 0.0 9361.0 1028.0 01.Sept.2040 450.0
R RYDER SYSTEM INC MTN Industrie 112.706,46 0.0 10212.0 177.0 01.März2028 565.0
STNFHC STANFORD HEALTH CARE Industrie 112.725,66 0.0 7639.0 1330.0 15.Nov.2048 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.738,45 0.0 9162.0 1115.0 01.Apr.2044 488.0
SO SOUTHERN COMPANY (THE) Versorger 112.744,91 0.0 10108.0 577.0 15.Juni2033 520.0
NTRCN NUTRIEN LTD Industrie 112.770,68 0.0 8869.0 1077.0 01.Juni2043 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.776,83 0.0 10514.0 530.0 01.Nov.2032 575.0
PSD PUGET SOUND ENERGY INC Versorger 112.784,82 0.0 7941.0 1275.0 15.Juni2048 422.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.812,12 0.0 9431.0 356.0 16.Jan.2030 265.0
DG DOLLAR GENERAL CORP Industrie 112.816,94 0.0 10138.0 585.0 05.Juli2033 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.927,29 0.0 9790.0 710.0 01.März2035 485.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.972,57 0.0 7782.0 1171.0 15.März2045 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.981,85 0.0 9960.0 718.0 15.Okt.2035 525.0
PRI PRIMERICA INC Finanzinstitute 112.999,97 0.0 8944.0 507.0 19.Nov.2031 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.050,26 0.0 8993.0 523.0 22.Jan.2032 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.068,37 0.0 9674.0 278.0 15.Apr.2029 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.118,39 0.0 10407.0 528.0 15.Sept.2037 590.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.972,08 0.0 9991.0 143.0 28.Sept.2027 388.0
HSY HERSHEY COMPANY THE Industrie 111.992,38 0.0 10143.0 352.0 24.Feb.2030 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.026,95 0.0 9956.0 696.0 15.Apr.2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.027,71 0.0 10423.0 1255.0 01.Nov.2052 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.043,07 0.0 10092.0 170.0 10.Jan.2028 460.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.048,26 0.0 9989.0 280.0 04.Juni2029 650.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.059,25 0.0 9262.0 1331.0 01.Feb.2053 530.0
DAL DELTA AIR LINES INC Industrie 112.068,86 0.0 10082.0 376.0 10.Juli2030 525.0
SO AGL CAPITAL CORPORATION Versorger 112.074,88 0.0 10176.0 978.0 15.März2041 588.0
GATX GATX CORPORATION Finanzinstitute 112.086,69 0.0 10937.0 605.0 01.Mai2034 690.0
EQR ERP OPERATING LP Finanzinstitute 112.087,11 0.0 10055.0 521.0 15.Juni2032 495.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.125,32 0.0 7226.0 1403.0 15.März2051 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.146,87 0.0 7598.0 1382.0 15.Nov.2050 383.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.150,69 0.0 9935.0 394.0 01.Okt.2030 438.0
LEA LEAR CORPORATION Industrie 112.178,25 0.0 8788.0 1208.0 15.Mai2049 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.250,40 0.0 10060.0 283.0 30.Mai2029 460.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.255,36 0.0 9317.0 268.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 112.286,37 0.0 10036.0 325.0 24.Okt.2029 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.315,00 0.0 8213.0 1700.0 01.Juli2114 468.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.337,87 0.0 8883.0 503.0 23.Nov.2031 313.0
CMI CUMMINS INC Industrie 112.338,15 0.0 10168.0 265.0 20.Feb.2029 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.355,65 0.0 8591.0 1137.0 15.Feb.2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.369,42 0.0 10213.0 439.0 21.März2031 510.0
LEN LENNAR CORPORATION Industrie 112.384,40 0.0 10140.0 382.0 30.Juli2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.386,04 0.0 10109.0 213.0 07.Juli2028 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.441,47 0.0 8964.0 451.0 01.Feb.2031 220.0
CSX CSX CORP Industrie 112.477,00 0.0 8322.0 1298.0 15.März2049 450.0
LII LENNOX INTERNATIONAL INC Industrie 112.495,23 0.0 10215.0 226.0 15.Sept.2028 550.0
CVS CVS HEALTH CORP Industrie 112.513,19 0.0 10215.0 912.0 15.Sept.2039 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.515,09 0.0 6998.0 1315.0 15.Aug.2046 325.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.131,37 0.0 9312.0 590.0 01.Mai2046 350.0
STLD STEEL DYNAMICS INC Industrie 111.364,81 0.0 10067.0 662.0 15.Aug.2034 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.373,83 0.0 9248.0 1105.0 01.Sept.2044 540.0
HUM HUMANA INC Finanzinstitute 111.375,56 0.0 7945.0 1181.0 15.März2047 480.0
INTC INTEL CORPORATION Industrie 111.397,02 0.0 10083.0 426.0 21.Feb.2031 500.0
NDAQ NASDAQ INC Finanzinstitute 111.412,59 0.0 6899.0 1134.0 21.Dez.2040 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.443,31 0.0 10105.0 351.0 05.März2031 525.0
TXN TEXAS INSTRUMENTS INC Industrie 111.466,27 0.0 10073.0 640.0 08.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.473,77 0.0 7423.0 1300.0 15.Sept.2047 380.0
QCOM QUALCOMM INCORPORATED Industrie 111.496,24 0.0 9965.0 711.0 20.Mai2035 500.0
CDW CDW LLC Industrie 111.516,84 0.0 9595.0 250.0 01.Dez.2028 328.0
PARA PARAMOUNT GLOBAL Industrie 111.522,37 0.0 10405.0 367.0 30.Juli2030 788.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.554,54 0.0 8254.0 1132.0 15.März2043 415.0
GM GENERAL MOTORS CO Industrie 111.555,13 0.0 9941.0 136.0 01.Okt.2027 420.0
KRC KILROY REALTY LP Finanzinstitute 111.561,26 0.0 9656.0 307.0 15.Aug.2029 425.0
AON AON CORP Finanzinstitute 111.576,05 0.0 10021.0 241.0 15.Dez.2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.620,82 0.0 5869.0 1513.0 15.Sept.2050 265.0
PSD PUGET SOUND ENERGY INC Versorger 111.631,44 0.0 9901.0 966.0 15.Apr.2041 564.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.639,90 0.0 10065.0 128.0 21.Juli2028 489.0
SUCN SUNCOR ENERGY INC Industrie 111.640,85 0.0 10447.0 669.0 01.Dez.2034 595.0
HAS HASBRO INC Industrie 111.742,52 0.0 10425.0 624.0 14.Mai2034 605.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.751,06 0.0 9575.0 695.0 21.Nov.2034 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.772,64 0.0 10129.0 178.0 01.März2028 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.799,61 0.0 11048.0 511.0 15.Juli2032 700.0
AMT AMERICAN TOWER CORPORATION Industrie 111.835,23 0.0 10087.0 689.0 31.Jan.2035 540.0
SBUX STARBUCKS CORPORATION Industrie 111.856,68 0.0 10009.0 196.0 15.Mai2028 450.0
HES HESS CORP Industrie 111.860,62 0.0 10540.0 931.0 15.Jan.2040 600.0
OVV OVINTIV INC Industrie 111.886,38 0.0 10538.0 574.0 15.Juli2033 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 111.920,71 0.0 9720.0 969.0 15.Sept.2040 550.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.915,14 0.0 11036.0 990.0 01.Juli2045 682.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.330,54 0.0 8969.0 687.0 15.Feb.2047 300.0
EXC EXELON CORPORATION Versorger 110.751,01 0.0 9222.0 529.0 15.März2032 335.0
CCI CROWN CASTLE INC Industrie 110.765,58 0.0 10040.0 225.0 01.Sept.2028 480.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.843,74 0.0 7635.0 1202.0 15.März2046 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.893,80 0.0 9748.0 111.0 15.Mai2027 185.0
UPS UNITED PARCEL SERVICE INC Industrie 110.932,76 0.0 6913.0 1396.0 01.Sept.2049 340.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.934,41 0.0 9985.0 380.0 01.Juli2030 438.0
DTE DTE ELECTRIC COMPANY Versorger 110.934,80 0.0 9556.0 194.0 01.Apr.2028 190.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.965,57 0.0 9242.0 371.0 15.März2030 250.0
ES EVERSOURCE ENERGY Versorger 111.030,02 0.0 9891.0 268.0 01.Apr.2029 425.0
ABT ABBOTT LABORATORIES Industrie 111.053,54 0.0 10912.0 829.0 30.Nov.2037 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.053,85 0.0 9143.0 459.0 15.Apr.2031 255.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.062,42 0.0 10085.0 701.0 15.März2035 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.064,08 0.0 10425.0 246.0 03.Jan.2030 685.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.080,65 0.0 10062.0 514.0 01.Sept.2052 600.0
CSX CSX CORP Industrie 111.141,55 0.0 8224.0 1176.0 15.März2044 410.0
BIIB BIOGEN INC Industrie 111.153,99 0.0 10357.0 1273.0 15.Mai2055 645.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.174,76 0.0 10082.0 185.0 03.März2028 455.0
WCNCN WASTE CONNECTIONS INC Industrie 111.199,85 0.0 9977.0 239.0 01.Dez.2028 425.0
OMC OMNICOM GROUP INC Industrie 111.213,79 0.0 9901.0 666.0 01.Nov.2034 530.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.252,10 0.0 10523.0 653.0 15.Feb.2055 685.0
VICI VICI PROPERTIES LP Industrie 111.266,07 0.0 9933.0 475.0 15.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.273,83 0.0 9976.0 238.0 01.Dez.2028 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.289,94 0.0 8832.0 518.0 01.Dez.2031 230.0
BKH BLACK HILLS CORPORATION Versorger 111.344,16 0.0 9511.0 588.0 01.Mai2033 435.0
STT STATE STREET CORP Finanzinstitute 110.151,59 0.0 9937.0 565.0 26.Jan.2034 482.0
MKL MARKEL GROUP INC Finanzinstitute 110.189,37 0.0 9576.0 321.0 17.Sept.2029 335.0
DUK PROGRESS ENERGY INC Versorger 110.193,37 0.0 10308.0 914.0 01.Dez.2039 600.0
CATMED COMMONSPIRIT HEALTH Industrie 110.201,19 0.0 9592.0 314.0 01.Okt.2029 335.0
SO ALABAMA POWER COMPANY Versorger 110.214,67 0.0 6291.0 1513.0 15.März2052 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.228,41 0.0 10017.0 97.0 20.März2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.242,86 0.0 9796.0 846.0 07.Okt.2037 489.0
EBAY EBAY INC Industrie 110.364,31 0.0 9838.0 733.0 06.Nov.2035 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.369,66 0.0 9415.0 515.0 15.Apr.2032 415.0
XEL XCEL ENERGY INC Versorger 110.379,47 0.0 9926.0 190.0 15.Juni2028 400.0
CPB CAMPBELLS CO Industrie 110.396,16 0.0 9200.0 714.0 23.März2035 475.0
GE GENERAL ELECTRIC CO Industrie 110.433,51 0.0 9975.0 388.0 29.Juli2030 430.0
SWX SOUTHWEST GAS CORP Versorger 110.440,63 0.0 9863.0 183.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 110.463,82 0.0 9956.0 167.0 07.Jan.2028 410.0
BA BOEING CO Industrie 110.554,96 0.0 6853.0 1487.0 01.Aug.2059 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 110.608,28 0.0 8170.0 1213.0 06.März2048 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.608,67 0.0 10321.0 704.0 01.Mai2035 540.0
ASCHEA ASCENSION HEALTH Industrie 110.611,91 0.0 9915.0 405.0 15.Nov.2030 429.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.619,52 0.0 10045.0 183.0 14.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 110.628,31 0.0 9432.0 1448.0 22.Mai2064 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 110.666,55 0.0 9611.0 952.0 15.März2040 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.681,41 0.0 6422.0 1470.0 08.Juni2051 305.0
AMAT APPLIED MATERIALS INC Industrie 110.700,26 0.0 10384.0 989.0 15.Juni2041 585.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.596,04 0.0 10962.0 1114.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.731,48 0.0 9807.0 603.0 01.Jan.2049 450.0
OGS ONE GAS INC Versorger 109.619,87 0.0 10196.0 269.0 01.Apr.2029 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.711,46 0.0 10193.0 689.0 01.Apr.2035 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.711,89 0.0 9929.0 171.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.717,81 0.0 9933.0 134.0 12.Aug.2027 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.789,00 0.0 9523.0 555.0 01.Sept.2032 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.828,68 0.0 9923.0 1349.0 15.Aug.2055 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.837,76 0.0 9701.0 1021.0 01.Okt.2043 595.0
MMM 3M CO Industrie 109.860,82 0.0 6634.0 1403.0 26.Aug.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 109.892,99 0.0 7046.0 1273.0 15.Aug.2049 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 109.894,39 0.0 6202.0 1517.0 15.Dez.2051 285.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.914,13 0.0 10298.0 642.0 01.Juni2034 545.0
STZ CONSTELLATION BRANDS INC Industrie 109.926,94 0.0 7181.0 1348.0 01.Mai2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.955,81 0.0 10281.0 639.0 15.Mai2034 538.0
GLPI GLP CAPITAL LP Industrie 110.021,88 0.0 9673.0 804.0 01.Nov.2037 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.073,77 0.0 9903.0 110.0 30.Mai2027 330.0
HCA HCA INC Industrie 110.077,03 0.0 9836.0 409.0 15.Nov.2030 430.0
KHC KRAFT HEINZ FOODS CO Industrie 110.102,47 0.0 9997.0 700.0 15.März2035 540.0
CAS CALIFORNIA ST Local Authority 109.823,33 0.0 10708.0 463.0 01.Okt.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.947,58 0.0 9442.0 1099.0 01.Sept.2043 515.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.980,84 0.0 9146.0 1230.0 15.März2049 540.0
V VISA INC Industrie 109.004,07 0.0 7504.0 1082.0 15.Apr.2040 270.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.011,67 0.0 10199.0 578.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.026,97 0.0 10205.0 285.0 16.Mai2029 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.050,83 0.0 8706.0 460.0 15.Feb.2031 170.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.054,95 0.0 7262.0 1321.0 15.Sept.2047 360.0
TXN TEXAS INSTRUMENTS INC Industrie 109.074,25 0.0 8717.0 975.0 15.März2039 388.0
LEG LEGGETT & PLATT INC Industrie 109.079,31 0.0 9792.0 154.0 15.Nov.2027 350.0
AZO AUTOZONE INC Industrie 109.107,62 0.0 9850.0 570.0 01.Feb.2033 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.162,59 0.0 9868.0 962.0 15.Feb.2040 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.173,99 0.0 10385.0 591.0 15.Sept.2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.186,03 0.0 9777.0 159.0 01.Dez.2077 480.0
D DOMINION ENERGY INC Versorger 109.194,44 0.0 7386.0 1077.0 15.Apr.2041 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.284,34 0.0 9430.0 250.0 09.Nov.2028 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.286,63 0.0 10395.0 756.0 15.März2036 585.0
INTC INTEL CORPORATION Industrie 109.303,38 0.0 7981.0 1093.0 15.Dez.2042 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.305,50 0.0 8001.0 1285.0 01.Juli2048 421.0
MSFT MICROSOFT CORPORATION Industrie 109.305,80 0.0 7762.0 1489.0 12.Feb.2055 400.0
HCA HCA INC Industrie 109.314,50 0.0 9646.0 1364.0 01.Apr.2064 610.0
VLO VALERO ENERGY CORPORATION Industrie 109.316,59 0.0 8734.0 1155.0 15.März2045 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.328,70 0.0 9557.0 1296.0 02.März2053 575.0
ZTS ZOETIS INC Industrie 109.338,24 0.0 9890.0 734.0 17.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.363,25 0.0 9878.0 220.0 20.Juli2028 367.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.377,66 0.0 9478.0 1352.0 01.März2054 545.0
ENBCN ENBRIDGE INC Industrie 109.392,72 0.0 9897.0 433.0 15.Feb.2031 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.435,72 0.0 8735.0 459.0 15.Feb.2031 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.506,81 0.0 10911.0 948.0 01.Sept.2040 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.524,91 0.0 8282.0 1254.0 01.Dez.2048 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.359,55 0.0 9841.0 551.0 15.Sept.2032 460.0
WCNCN WASTE CONNECTIONS INC Industrie 108.372,47 0.0 9386.0 358.0 01.Feb.2030 260.0
RSG REPUBLIC SERVICES INC Industrie 108.408,57 0.0 10803.0 938.0 01.März2040 620.0
GPC GENUINE PARTS COMPANY Industrie 108.411,25 0.0 8599.0 429.0 01.Nov.2030 188.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.417,97 0.0 10110.0 274.0 15.Apr.2029 490.0
SO GEORGIA POWER COMPANY Versorger 108.419,91 0.0 9591.0 1349.0 01.Okt.2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.428,55 0.0 8966.0 1175.0 01.Aug.2045 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.431,82 0.0 6485.0 1496.0 01.Juni2050 280.0
BRO BROWN & BROWN INC Finanzinstitute 108.462,79 0.0 8335.0 1309.0 17.März2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.501,64 0.0 8670.0 1118.0 15.März2043 445.0
DUK FLORIDA POWER CORPORATION Versorger 108.512,55 0.0 10837.0 823.0 15.Sept.2037 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.512,66 0.0 9839.0 707.0 05.März2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.567,94 0.0 6652.0 1409.0 13.Sept.2049 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.603,88 0.0 10124.0 273.0 15.Apr.2029 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.612,24 0.0 9646.0 1202.0 19.Mai2055 663.0
DUK DUKE ENERGY CORP Versorger 108.630,07 0.0 9842.0 133.0 15.Aug.2027 315.0
STZ CONSTELLATION BRANDS INC Industrie 108.658,04 0.0 8127.0 1209.0 09.Mai2047 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.681,71 0.0 8987.0 476.0 01.Juni2031 225.0
IR INGERSOLL RAND INC Industrie 108.683,95 0.0 9725.0 1322.0 15.Juni2054 570.0
VICI VICI PROPERTIES LP Industrie 108.691,34 0.0 10077.0 617.0 01.Apr.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.698,38 0.0 10212.0 288.0 15.Juni2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.704,04 0.0 8581.0 1068.0 15.Dez.2041 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.736,42 0.0 9873.0 692.0 15.März2035 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.752,38 0.0 9367.0 337.0 07.Nov.2029 238.0
RSG REPUBLIC SERVICES INC Industrie 108.802,78 0.0 10177.0 675.0 15.Nov.2034 520.0
HSY HERSHEY COMPANY THE Industrie 108.821,72 0.0 9376.0 338.0 15.Nov.2029 245.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.853,84 0.0 10343.0 563.0 08.März2033 575.0
SUCN SUNCOR ENERGY INC Industrie 108.856,00 0.0 7003.0 1383.0 04.März2051 375.0
AAL AMERICAN AIRLINES INC Industrie 108.859,57 0.0 9718.0 630.0 11.Mai2038 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.876,89 0.0 10162.0 893.0 15.März2039 605.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.629,29 0.0 9907.0 247.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.879,88 0.0 9233.0 589.0 20.Apr.2048 350.0
DOW DOW CHEMICAL CO Industrie 107.758,94 0.0 9742.0 634.0 15.Feb.2034 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.774,59 0.0 9675.0 284.0 03.Mai2029 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.779,59 0.0 8948.0 530.0 09.Feb.2032 272.0
STT STATE STREET CORP Finanzinstitute 107.787,03 0.0 10571.0 603.0 21.Nov.2034 612.0
WMT WALMART INC Industrie 107.820,57 0.0 10513.0 945.0 01.Apr.2040 563.0
COP CONOCOPHILLIPS Industrie 107.821,00 0.0 10572.0 853.0 15.Mai2038 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.854,04 0.0 10093.0 109.0 14.Mai2027 500.0
ETR ENTERGY LOUISIANA LLC Versorger 107.863,84 0.0 10261.0 639.0 15.März2034 535.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.964,64 0.0 10183.0 210.0 13.Juli2028 512.0
RELLN RELX CAPITAL INC Industrie 107.970,78 0.0 10051.0 351.0 27.März2030 475.0
RSG REPUBLIC SERVICES INC Industrie 108.012,98 0.0 10151.0 622.0 15.Dez.2033 500.0
AON AON CORP Finanzinstitute 108.052,50 0.0 8924.0 513.0 02.Dez.2031 260.0
DUK DUKE ENERGY CORP Versorger 108.076,82 0.0 8515.0 1159.0 15.Dez.2045 480.0
FISV FISERV INC Industrie 108.085,79 0.0 9778.0 432.0 15.Feb.2031 455.0
T AT&T INC Industrie 108.088,40 0.0 10231.0 948.0 15.Aug.2040 600.0
VMC VULCAN MATERIALS COMPANY Industrie 108.100,09 0.0 10141.0 328.0 01.Dez.2029 495.0
HUM HUMANA INC Finanzinstitute 108.132,01 0.0 8638.0 1270.0 15.März2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.133,77 0.0 8933.0 473.0 01.Juni2031 250.0
EQNR EQUINOR ASA Agency 108.162,32 0.0 8180.0 1142.0 15.Mai2043 395.0
AZO AUTOZONE INC Industrie 108.262,29 0.0 9757.0 358.0 15.Apr.2030 400.0
ADSK AUTODESK INC Industrie 108.278,21 0.0 9362.0 352.0 15.Jan.2030 285.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.287,00 0.0 8320.0 1255.0 15.März2048 460.0
HD HOME DEPOT INC Industrie 108.295,91 0.0 9414.0 239.0 15.Sept.2028 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.311,37 0.0 10618.0 801.0 15.Mai2037 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.314,63 0.0 10216.0 342.0 08.Jan.2030 480.0
SWK STANLEY BLACK & DECKER INC Industrie 108.319,42 0.0 10288.0 177.0 06.März2028 600.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.179,41 0.0 8866.0 435.0 01.Dez.2030 213.0
HRL HORMEL FOODS CORPORATION Industrie 107.199,77 0.0 6404.0 1467.0 03.Juni2051 305.0
O REALTY INCOME CORPORATION Finanzinstitute 107.200,04 0.0 8856.0 592.0 15.Dez.2032 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.210,80 0.0 10024.0 1298.0 01.Juni2054 600.0
TXN TEXAS INSTRUMENTS INC Industrie 107.225,39 0.0 9260.0 1376.0 08.Feb.2054 515.0
SW WRKCO INC Industrie 107.227,23 0.0 9617.0 527.0 01.Juni2032 420.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.232,62 0.0 9615.0 242.0 01.Nov.2028 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.276,49 0.0 8900.0 527.0 01.Feb.2032 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.322,77 0.0 9247.0 468.0 15.Juni2031 315.0
COP BURLINGTON RESOURCES LLC Industrie 107.335,04 0.0 11222.0 450.0 15.Aug.2031 720.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.372,40 0.0 8747.0 1149.0 21.Apr.2045 475.0
BWP BOARDWALK PIPELINES LP Industrie 107.411,65 0.0 10043.0 271.0 03.Mai2029 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.417,70 0.0 7823.0 1300.0 07.März2048 405.0
DTE DTE ELECTRIC COMPANY Versorger 107.437,94 0.0 10200.0 639.0 01.März2034 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.457,14 0.0 10104.0 643.0 01.Juli2034 570.0
MCK MCKESSON CORP Industrie 107.461,31 0.0 10142.0 212.0 15.Juli2028 490.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.474,99 0.0 8769.0 1131.0 01.Nov.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 107.476,57 0.0 9734.0 777.0 15.Apr.2036 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.515,07 0.0 10140.0 558.0 15.Jan.2033 525.0
MAS MASCO CORP Industrie 107.563,17 0.0 8868.0 420.0 01.Okt.2030 200.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.596,82 0.0 6011.0 1443.0 15.Okt.2052 313.0
DOC DOC DR LLC Finanzinstitute 107.632,36 0.0 8866.0 505.0 01.Nov.2031 263.0
RICEUN RICE UNIVERSITY Industrie 107.646,01 0.0 7847.0 1168.0 15.Mai2045 357.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.669,41 0.0 8956.0 494.0 01.Sept.2031 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.708,72 0.0 7953.0 1284.0 01.März2048 420.0
EOG EOG RESOURCES INC Industrie 107.717,60 0.0 9180.0 722.0 01.Apr.2035 390.0
BA BOEING CO Industrie 107.745,30 0.0 9775.0 181.0 01.März2028 325.0
SYY SYSCO CORPORATION Industrie 106.550,12 0.0 10545.0 612.0 17.Jan.2034 600.0
WLK WESTLAKE CORP Industrie 106.561,53 0.0 9938.0 722.0 15.Nov.2035 555.0
KR KROGER CO Industrie 106.601,84 0.0 7433.0 1338.0 15.Jan.2050 395.0
VNT VONTIER CORP Industrie 106.610,20 0.0 9577.0 193.0 01.Apr.2028 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.624,68 0.0 10042.0 294.0 15.Juli2029 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.634,20 0.0 7454.0 1258.0 15.Okt.2046 370.0
CCI CROWN CASTLE INC Industrie 106.643,14 0.0 7212.0 1297.0 15.Nov.2049 400.0
SO GEORGIA POWER COMPANY Versorger 106.649,88 0.0 7301.0 1376.0 30.Jan.2050 370.0
SNX TD SYNNEX CORP Industrie 106.667,79 0.0 8857.0 490.0 09.Aug.2031 265.0
ADI ANALOG DEVICES INC Industrie 106.677,93 0.0 9445.0 1342.0 01.Apr.2054 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.693,31 0.0 11025.0 812.0 01.Dez.2037 663.0
SYY SYSCO CORPORATION Industrie 106.695,85 0.0 10162.0 401.0 23.Sept.2030 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.712,38 0.0 8859.0 532.0 04.Feb.2032 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.731,24 0.0 9872.0 743.0 15.Sept.2035 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.758,47 0.0 9529.0 517.0 14.Apr.2032 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.759,43 0.0 9979.0 955.0 01.Juni2041 605.0
GM GENERAL MOTORS CO Industrie 106.820,76 0.0 10408.0 670.0 15.Apr.2035 625.0
TGT TARGET CORPORATION Industrie 106.830,59 0.0 9284.0 413.0 15.Sept.2030 265.0
CMI CUMMINS INC Industrie 106.848,60 0.0 5920.0 1525.0 01.Sept.2050 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.884,36 0.0 8838.0 431.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Industrie 106.905,17 0.0 8355.0 983.0 01.Apr.2040 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 106.941,97 0.0 10467.0 724.0 01.Nov.2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.958,60 0.0 9663.0 1315.0 15.Aug.2053 570.0
MPLX MPLX LP Industrie 106.990,90 0.0 9657.0 1304.0 01.Apr.2056 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.991,40 0.0 8099.0 1032.0 01.Juni2041 420.0
GATX GATX CORPORATION Finanzinstitute 107.033,09 0.0 10044.0 704.0 15.Juni2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.037,47 0.0 7640.0 1220.0 01.Juni2045 375.0
KKR KKR & CO INC Finanzinstitute 107.057,61 0.0 9667.0 727.0 07.Aug.2035 510.0
TGT TARGET CORPORATION Industrie 107.093,72 0.0 7490.0 1258.0 15.Apr.2046 363.0
ET ENERGY TRANSFER LP Industrie 107.115,25 0.0 8852.0 1054.0 01.Feb.2043 515.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.023,39 0.0 9618.0 292.0 01.Nov.2034 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 106.008,76 0.0 7022.0 1320.0 02.Aug.2046 320.0
ETR ENTERGY LOUISIANA LLC Versorger 106.011,58 0.0 9595.0 1368.0 15.Apr.2056 565.0
LUV SOUTHWEST AIRLINES CO Industrie 106.021,85 0.0 9188.0 362.0 10.Feb.2030 263.0
NOKIA NOKIA OYJ Industrie 106.023,87 0.0 10367.0 859.0 15.Mai2039 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.024,03 0.0 10092.0 96.0 19.März2027 500.0
DG DOLLAR GENERAL CORP Industrie 106.045,97 0.0 9937.0 187.0 01.Mai2028 413.0
FANG DIAMONDBACK ENERGY INC Industrie 106.058,81 0.0 7940.0 1309.0 24.März2051 440.0
MRK MERCK & CO INC Industrie 106.096,49 0.0 9947.0 590.0 17.Mai2033 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.100,76 0.0 10076.0 470.0 01.Sept.2031 480.0
CRHID CRH AMERICA FINANCE INC Industrie 106.103,88 0.0 9577.0 1357.0 09.Feb.2056 560.0
DOV DOVER CORP Industrie 106.188,99 0.0 10383.0 730.0 15.Okt.2035 538.0
SPGI S&P GLOBAL INC Industrie 106.198,73 0.0 9947.0 275.0 01.Mai2029 425.0
FCX FREEPORT-MCMORAN INC Industrie 106.205,71 0.0 10083.0 134.0 01.Sept.2029 525.0
VMC VULCAN MATERIALS COMPANY Industrie 106.259,80 0.0 8472.0 1247.0 01.März2048 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.261,01 0.0 9603.0 1005.0 15.Aug.2041 540.0
GPN GLOBAL PAYMENTS INC Industrie 106.280,33 0.0 10066.0 301.0 15.Aug.2029 530.0
MMM 3M CO Industrie 106.285,86 0.0 7168.0 1352.0 15.Apr.2050 370.0
MPLX MPLX LP Industrie 106.307,98 0.0 8697.0 1175.0 01.Dez.2047 520.0
NXPI NXP BV Industrie 106.357,24 0.0 9992.0 111.0 01.Juni2027 440.0
SUCN SUNCOR ENERGY INC. Industrie 106.365,91 0.0 11093.0 481.0 01.Feb.2032 715.0
CDW CDW LLC Industrie 106.372,50 0.0 9139.0 498.0 01.Dez.2031 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.376,49 0.0 6940.0 1412.0 15.Apr.2051 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.379,91 0.0 9928.0 93.0 08.März2027 335.0
PYPL PAYPAL HOLDINGS INC Industrie 106.445,37 0.0 9894.0 694.0 01.Apr.2035 510.0
APH AMPHENOL CORPORATION Industrie 106.485,37 0.0 9489.0 1355.0 15.Nov.2054 538.0
ES NSTAR ELECTRIC CO Versorger 106.505,61 0.0 10114.0 352.0 01.März2030 485.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.997,07 0.0 10453.0 1134.0 01.Jan.2050 645.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.467,58 0.0 9703.0 216.0 01.Feb.2033 300.0
DE JOHN DEERE CAPITAL CORP Industrie 105.404,62 0.0 8756.0 455.0 15.Jan.2031 145.0
MPC MARATHON PETROLEUM CORP Industrie 105.425,13 0.0 7895.0 1214.0 01.Apr.2048 450.0
AEP AEP TEXAS INC Versorger 105.463,95 0.0 9877.0 514.0 15.Mai2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.464,35 0.0 9098.0 386.0 15.Mai2030 205.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.469,47 0.0 8911.0 1048.0 01.Apr.2044 545.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.489,16 0.0 9332.0 1299.0 01.Apr.2053 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.508,32 0.0 10316.0 271.0 19.Apr.2029 550.0
H HYATT HOTELS CORP Industrie 105.517,12 0.0 10275.0 489.0 30.März2032 575.0
WM WASTE MANAGEMENT INC Industrie 105.531,72 0.0 10002.0 576.0 15.Feb.2033 463.0
DTE DTE ELECTRIC COMPANY Versorger 105.540,57 0.0 9159.0 531.0 01.März2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.598,57 0.0 9347.0 1315.0 01.Apr.2053 530.0
UNANA UNILEVER CAPITAL CORP Industrie 105.636,57 0.0 6006.0 1556.0 12.Aug.2051 263.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.653,84 0.0 10454.0 408.0 15.Jan.2031 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.684,27 0.0 7886.0 1238.0 15.Apr.2047 413.0
UAL UNITED AIRLINES INC Industrie 105.704,39 0.0 9619.0 214.0 07.Apr.2030 288.0
CUBE CUBESMART LP Finanzinstitute 105.712,96 0.0 9927.0 260.0 15.Feb.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 105.735,88 0.0 5710.0 1686.0 16.Sept.2062 297.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.748,99 0.0 10058.0 187.0 13.März2028 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.762,31 0.0 6920.0 1397.0 01.Nov.2049 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.772,12 0.0 9418.0 512.0 25.März2032 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.783,13 0.0 10046.0 138.0 01.Sept.2027 468.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.797,24 0.0 9919.0 695.0 15.Juni2035 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.812,88 0.0 10338.0 629.0 25.Apr.2035 592.0
KMPR KEMPER CORP Finanzinstitute 105.857,48 0.0 8706.0 415.0 30.Sept.2030 240.0
ASCHEA ASCENSION HEALTH Industrie 105.889,90 0.0 9951.0 2.0 15.Okt.2028 408.0
EQR ERP OPERATING LP Finanzinstitute 105.891,12 0.0 9558.0 302.0 01.Juli2029 300.0
QHEL HYDRO-QUEBEC Local Authority 105.906,19 0.0 12122.0 377.0 15.Nov.2030 950.0
GOOGL ALPHABET INC Industrie 105.922,47 0.0 9921.0 558.0 15.Nov.2032 438.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.351,68 0.0 10890.0 1006.0 01.Apr.2057 666.0
DOW DOW CHEMICAL CO Industrie 104.804,81 0.0 10466.0 557.0 15.März2033 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.819,36 0.0 10908.0 1274.0 15.Jan.2054 665.0
TRICN TR FINANCE LLC Industrie 104.838,97 0.0 9728.0 916.0 15.Apr.2040 585.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.854,06 0.0 9924.0 1349.0 15.Aug.2055 585.0
CCI CROWN CASTLE INC Industrie 104.870,71 0.0 9423.0 334.0 15.Nov.2029 310.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.898,92 0.0 9892.0 113.0 25.Mai2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.927,29 0.0 8202.0 1100.0 30.Sept.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.999,42 0.0 8194.0 1287.0 01.Apr.2049 432.0
APP APPLOVIN CORP Industrie 105.008,35 0.0 9361.0 1266.0 01.Dez.2054 595.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.032,66 0.0 5996.0 1487.0 15.Sept.2050 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.072,67 0.0 9956.0 641.0 15.Feb.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.089,20 0.0 8082.0 1154.0 21.Sept.2042 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.093,74 0.0 10003.0 265.0 19.März2029 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.105,35 0.0 10414.0 540.0 01.Feb.2033 665.0
CME CME GROUP INC Finanzinstitute 105.109,46 0.0 9908.0 201.0 15.Juni2028 375.0
LNT ALLIANT ENERGY CORP Versorger 105.115,56 0.0 9728.0 404.0 01.Apr.2056 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.116,86 0.0 7777.0 1253.0 15.März2047 415.0
BG BUNGE FINANCE LTD CORP Industrie 105.155,73 0.0 9953.0 389.0 04.Aug.2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.178,03 0.0 9868.0 152.0 03.Nov.2028 382.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.186,35 0.0 10325.0 242.0 17.Nov.2028 554.0
PKG PACKAGING CORP OF AMERICA Industrie 105.197,07 0.0 9482.0 343.0 15.Dez.2029 300.0
STZ CONSTELLATION BRANDS INC Industrie 105.219,38 0.0 9891.0 105.0 09.Mai2027 350.0
GL GLOBE LIFE INC Finanzinstitute 105.223,15 0.0 9891.0 521.0 15.Juni2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.240,74 0.0 9534.0 1356.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.259,28 0.0 8277.0 1392.0 01.Dez.2054 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.260,62 0.0 8247.0 1271.0 01.Nov.2048 440.0
TJX TJX COMPANIES INC Industrie 105.285,37 0.0 8717.0 480.0 15.Mai2031 160.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.287,83 0.0 7421.0 1262.0 15.Juni2046 365.0
MTNA ARCELORMITTAL SA Industrie 105.290,22 0.0 9949.0 304.0 16.Juli2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.299,19 0.0 6695.0 1580.0 15.Juni2061 360.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.256,28 0.0 10393.0 1377.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.843,35 0.0 9563.0 591.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.463,37 0.0 10435.0 961.0 15.Sept.2039 525.0
LKQ LKQ CORP Industrie 104.147,71 0.0 10245.0 565.0 15.Juni2033 625.0
ROP ROPER TECHNOLOGIES INC Industrie 104.160,23 0.0 9870.0 504.0 15.Feb.2032 475.0
BROWNU BROWN UNIVERSITY Industrie 104.175,85 0.0 6493.0 1494.0 01.Sept.2050 292.0
PERU PERU (REPUBLIC OF) Sovereigns 104.192,62 0.0 9313.0 391.0 20.Juni2030 284.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.197,63 0.0 9782.0 746.0 11.Dez.2035 499.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.221,32 0.0 6255.0 1509.0 01.Juli2050 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.225,82 0.0 9886.0 209.0 15.Aug.2028 380.0
DRI DARDEN RESTAURANTS INC Industrie 104.255,78 0.0 10689.0 581.0 10.Okt.2033 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.267,20 0.0 8682.0 1428.0 18.Sept.2054 470.0
AEP AEP TEXAS INC Versorger 104.283,68 0.0 10235.0 279.0 15.Mai2029 545.0
CAT CATERPILLAR INC Industrie 104.294,94 0.0 10418.0 744.0 15.Sept.2035 530.0
LOW LOWES COMPANIES INC Industrie 104.331,84 0.0 8134.0 1250.0 05.Apr.2049 455.0
ATO ATMOS ENERGY CORPORATION Versorger 104.354,08 0.0 9857.0 116.0 15.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.361,06 0.0 9069.0 537.0 15.März2032 285.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.368,66 0.0 8903.0 1331.0 15.Nov.2053 485.0
BATSLN BAT CAPITAL CORP Industrie 104.372,74 0.0 9931.0 509.0 16.März2032 474.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.433,98 0.0 9032.0 438.0 01.Feb.2031 338.0
KR KROGER CO Industrie 104.454,42 0.0 11303.0 817.0 15.Apr.2038 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.459,52 0.0 9485.0 1041.0 15.Sept.2041 495.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.464,80 0.0 8728.0 1102.0 15.Juni2043 460.0
SYY SYSCO CORPORATION Industrie 104.477,90 0.0 8279.0 1177.0 01.Apr.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 104.491,06 0.0 9883.0 166.0 15.Jan.2028 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.494,92 0.0 10218.0 775.0 15.Mai2067 650.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.500,70 0.0 9831.0 287.0 01.Juni2029 390.0
F FORD MOTOR COMPANY Industrie 104.501,28 0.0 10158.0 1015.0 01.Nov.2046 740.0
LOW LOWES COMPANIES INC Industrie 104.507,42 0.0 10209.0 724.0 15.Okt.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 104.510,60 0.0 7917.0 1024.0 25.Sept.2040 373.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.518,62 0.0 10233.0 676.0 13.Sept.2034 515.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.599,62 0.0 10277.0 571.0 26.Mai2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.628,55 0.0 9953.0 732.0 15.Sept.2035 515.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.636,02 0.0 10207.0 520.0 01.Okt.2032 537.0
EQNR EQUINOR ASA Agency 104.646,33 0.0 6864.0 1409.0 18.Nov.2049 325.0
PSX PHILLIPS 66 CO Industrie 104.701,95 0.0 8327.0 1148.0 15.Feb.2045 468.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.714,73 0.0 9104.0 1068.0 22.März2042 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.569,46 0.0 10296.0 686.0 15.Feb.2035 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.572,47 0.0 10164.0 1272.0 01.Dez.2053 620.0
DUK DUKE ENERGY OHIO INC Versorger 103.575,30 0.0 9812.0 261.0 01.Feb.2029 365.0
AMAT APPLIED MATERIALS INC Industrie 103.607,90 0.0 10117.0 720.0 01.Okt.2035 510.0
WMT WALMART INC Industrie 103.624,57 0.0 9420.0 241.0 22.Sept.2028 150.0
TSN TYSON FOODS INC Industrie 103.633,30 0.0 10351.0 632.0 15.März2034 570.0
WM WASTE MANAGEMENT INC Industrie 103.656,14 0.0 9421.0 192.0 15.März2028 115.0
PG PROCTER & GAMBLE CO Industrie 103.682,50 0.0 8465.0 1033.0 25.März2040 355.0
KO COCA-COLA CO Industrie 103.683,04 0.0 5675.0 1704.0 01.Juni2060 275.0
BC BRUNSWICK CORP Industrie 103.719,86 0.0 9419.0 551.0 15.Sept.2032 440.0
WM WASTE MANAGEMENT INC Industrie 103.738,02 0.0 8274.0 1212.0 01.März2045 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.747,54 0.0 9795.0 111.0 19.Mai2027 248.0
OVV OVINTIV INC Industrie 103.752,79 0.0 10787.0 1208.0 15.Juli2053 710.0
CSX CSX CORP Industrie 103.767,74 0.0 10636.0 764.0 01.Okt.2036 600.0
AZN ASTRAZENECA PLC Industrie 103.774,73 0.0 6599.0 1493.0 28.Mai2051 300.0
OC OWENS CORNING Industrie 103.796,81 0.0 7903.0 1240.0 15.Juli2047 430.0
ES EVERSOURCE ENERGY Versorger 103.849,19 0.0 8783.0 415.0 15.Aug.2030 165.0
ETR ENTERGY TEXAS INC Versorger 103.849,46 0.0 9429.0 1347.0 15.Sept.2054 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.852,70 0.0 7874.0 1228.0 15.Dez.2046 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.858,52 0.0 7560.0 1247.0 15.Mai2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.868,73 0.0 9041.0 390.0 01.Juni2030 225.0
HUM HUMANA INC Finanzinstitute 103.869,96 0.0 9206.0 1247.0 01.Mai2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.886,03 0.0 9440.0 285.0 15.März2029 188.0
DOW DOW CHEMICAL CO Industrie 103.898,04 0.0 8599.0 1262.0 15.Feb.2054 560.0
DUK DUKE ENERGY CORP Versorger 103.900,68 0.0 7582.0 1286.0 15.Juni2049 420.0
UPS UNITED PARCEL SERVICE INC Industrie 103.924,58 0.0 7985.0 1313.0 15.März2049 425.0
NXPI NXP BV Industrie 103.941,45 0.0 10221.0 231.0 01.Dez.2028 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.944,19 0.0 9631.0 1288.0 01.Apr.2053 563.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.957,55 0.0 10229.0 241.0 01.Dez.2028 535.0
TGT TARGET CORPORATION Industrie 103.998,23 0.0 7740.0 1287.0 15.Nov.2047 390.0
PPG PPG INDUSTRIES INC Industrie 104.001,58 0.0 9897.0 180.0 15.März2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 104.003,88 0.0 6111.0 1490.0 15.März2051 290.0
D DOMINION RESOURCES INC/VA Versorger 104.026,98 0.0 8523.0 1134.0 01.Dez.2044 470.0
A AGILENT TECHNOLOGIES INC Industrie 104.042,55 0.0 9452.0 325.0 15.Sept.2029 275.0
TPR TAPESTRY INC Industrie 104.043,51 0.0 9040.0 534.0 15.März2032 305.0
SNX TD SYNNEX CORP Industrie 104.049,74 0.0 9670.0 718.0 10.Okt.2035 530.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.058,48 0.0 9401.0 256.0 01.Dez.2028 190.0
CMA COMERICA INCORPORATED Finanzinstitute 104.076,05 0.0 10320.0 257.0 30.Jan.2030 598.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.715,61 0.0 10129.0 892.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.053,09 0.0 10158.0 244.0 01.Apr.2030 518.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.948,29 0.0 10283.0 606.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.948,78 0.0 10209.0 596.0 28.Juli2034 563.0
PFE PFIZER INC Industrie 102.953,84 0.0 9612.0 1461.0 15.Nov.2065 570.0
JBS JBS USA LUX SA Industrie 102.960,61 0.0 7565.0 1331.0 02.Feb.2052 438.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.969,51 0.0 10100.0 108.0 04.Juni2027 650.0
ADBE ADOBE INC Industrie 102.976,39 0.0 10070.0 93.0 04.Apr.2027 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.985,23 0.0 9263.0 1334.0 15.Jan.2053 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.985,45 0.0 10087.0 1275.0 15.Nov.2052 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.014,51 0.0 8910.0 1012.0 15.Aug.2040 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.024,83 0.0 7100.0 1150.0 17.Sept.2041 293.0
SO ALABAMA POWER COMPANY Versorger 103.031,90 0.0 10061.0 689.0 02.Apr.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.037,62 0.0 10137.0 328.0 15.Nov.2029 470.0
OMC OMNICOM GROUP INC Industrie 103.039,20 0.0 8945.0 456.0 01.März2031 240.0
IDA IDAHO POWER COMPANY MTN Versorger 103.079,25 0.0 9804.0 1361.0 15.März2055 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.099,55 0.0 7771.0 1279.0 01.Mai2048 405.0
NI NISOURCE INC Versorger 103.149,42 0.0 10196.0 293.0 01.Juli2029 520.0
UNP UNION PACIFIC CORPORATION Industrie 103.150,75 0.0 6605.0 1626.0 05.Feb.2070 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.197,27 0.0 6970.0 1332.0 30.Okt.2049 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.200,02 0.0 10240.0 591.0 01.Aug.2033 555.0
AEP AEP TEXAS INC Versorger 103.224,74 0.0 10154.0 577.0 01.Juni2033 540.0
CTVA EIDP INC Industrie 103.246,59 0.0 10142.0 511.0 15.Mai2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.253,49 0.0 8572.0 1278.0 01.März2052 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.274,95 0.0 10218.0 296.0 10.Juli2030 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.323,89 0.0 10171.0 581.0 01.Juni2033 520.0
ENBCN ENBRIDGE INC Industrie 103.341,32 0.0 10089.0 92.0 05.Apr.2027 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.357,77 0.0 8592.0 500.0 15.Aug.2031 200.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.361,69 0.0 11401.0 373.0 16.Aug.2030 813.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.380,76 0.0 8758.0 1332.0 01.Okt.2052 485.0
VMC VULCAN MATERIALS COMPANY Industrie 103.385,04 0.0 9669.0 1324.0 01.Dez.2054 570.0
ROP ROPER TECHNOLOGIES INC Industrie 103.399,31 0.0 9838.0 401.0 15.Sept.2030 445.0
AMT AMERICAN TOWER CORPORATION Industrie 103.415,13 0.0 6379.0 1426.0 15.Juni2050 310.0
TXT TEXTRON INC Industrie 103.450,35 0.0 10149.0 696.0 15.Mai2035 550.0
DELL DELL INC Industrie 103.468,35 0.0 10606.0 820.0 15.Apr.2038 650.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.497,99 0.0 8502.0 1109.0 15.Juni2043 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.500,58 0.0 9382.0 318.0 15.Aug.2029 260.0
LIN LINDE INC Industrie 103.505,78 0.0 7828.0 1143.0 07.Nov.2042 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.507,90 0.0 10338.0 635.0 15.März2034 555.0
OKE ONEOK PARTNERS LP Industrie 103.526,83 0.0 9941.0 1039.0 15.Sept.2043 620.0
UPS UNITED PARCEL SERVICE INC Industrie 103.536,98 0.0 10150.0 398.0 15.Okt.2030 465.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.205,86 0.0 10260.0 723.0 15.Aug.2039 571.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.358,45 0.0 9736.0 1318.0 15.März2053 570.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.358,75 0.0 10094.0 652.0 13.Juni2034 510.0
NI NISOURCE INC Versorger 102.362,83 0.0 9250.0 1063.0 15.Feb.2043 525.0
HD HOME DEPOT INC Industrie 102.368,56 0.0 6817.0 1556.0 15.Sept.2056 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.443,92 0.0 6997.0 1377.0 12.Juli2049 346.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.450,35 0.0 10071.0 195.0 15.Mai2028 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.454,72 0.0 10550.0 527.0 01.Nov.2032 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.490,62 0.0 7312.0 1417.0 15.März2052 385.0
MCO MOODYS CORPORATION Industrie 102.516,52 0.0 9710.0 544.0 08.Aug.2032 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.524,34 0.0 10069.0 321.0 01.Nov.2029 465.0
R RYDER SYSTEM INC MTN Industrie 102.535,30 0.0 10101.0 328.0 01.Dez.2029 490.0
HEI HEICO CORP Industrie 102.567,23 0.0 10181.0 215.0 01.Aug.2028 525.0
BAX BAXTER INTERNATIONAL INC Industrie 102.582,59 0.0 9581.0 356.0 01.Apr.2030 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.610,15 0.0 9252.0 1370.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.621,32 0.0 9317.0 1339.0 15.März2053 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.626,44 0.0 10105.0 698.0 06.Juni2036 532.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.629,95 0.0 10239.0 184.0 09.März2028 613.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.634,18 0.0 9702.0 299.0 15.Aug.2029 688.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.669,83 0.0 10112.0 367.0 29.Mai2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 102.677,06 0.0 10097.0 324.0 15.Nov.2029 480.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.683,68 0.0 8801.0 494.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 102.696,27 0.0 10134.0 372.0 15.Juni2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.703,04 0.0 10214.0 599.0 15.Aug.2033 530.0
BANNER BANNER HEALTH Industrie 102.703,23 0.0 8888.0 444.0 01.Jan.2031 190.0
ADBE ADOBE INC Industrie 102.723,43 0.0 10175.0 689.0 17.Jan.2035 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.740,84 0.0 10101.0 281.0 15.Mai2029 488.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.763,30 0.0 10042.0 701.0 01.Apr.2035 491.0
UPS UNITED PARCEL SERVICE INC Industrie 102.765,42 0.0 7479.0 1294.0 15.Nov.2047 375.0
TXN TEXAS INSTRUMENTS INC Industrie 102.771,53 0.0 10107.0 710.0 23.Mai2035 510.0
OSK OSHKOSH CORP Industrie 102.776,87 0.0 9410.0 362.0 01.März2030 310.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 102.848,87 0.0 8430.0 1193.0 20.Nov.2045 413.0
STT STATE STREET CORP Finanzinstitute 102.849,14 0.0 9957.0 248.0 03.Dez.2029 414.0
OKE ONEOK INC Industrie 102.854,36 0.0 9120.0 1368.0 01.Nov.2064 585.0
VLO VALERO ENERGY CORPORATION Industrie 102.881,58 0.0 7224.0 1366.0 01.Juni2052 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.911,76 0.0 10116.0 1376.0 01.Juni2055 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.819,62 0.0 8097.0 1005.0 01.Mai2043 327.0
NTRCN NUTRIEN LTD Industrie 101.762,16 0.0 9152.0 1118.0 15.Jan.2045 525.0
VTR VENTAS REALTY LP Finanzinstitute 101.764,80 0.0 10080.0 527.0 15.Juli2032 510.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.765,34 0.0 9883.0 636.0 01.Okt.2034 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.785,87 0.0 9493.0 1212.0 14.Mai2049 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.801,64 0.0 10003.0 357.0 01.Mai2030 449.0
MCO MOODYS CORPORATION Industrie 101.825,82 0.0 6996.0 1154.0 19.Aug.2041 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.844,72 0.0 10086.0 169.0 07.Jan.2028 465.0
EXC EXELON CORPORATION Versorger 101.854,03 0.0 7536.0 1389.0 15.März2052 410.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.855,14 0.0 8104.0 1207.0 15.Aug.2045 420.0
HLNLN HALEON US CAPITAL LLC Industrie 101.862,33 0.0 7637.0 1381.0 24.März2052 400.0
CORNLU CORNELL UNIVERSITY Industrie 101.872,79 0.0 10056.0 659.0 15.Juni2034 484.0
TXN TEXAS INSTRUMENTS INC Industrie 101.874,98 0.0 10037.0 372.0 23.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.882,87 0.0 10121.0 265.0 31.Jan.2029 460.0
GATX GATX CORPORATION Finanzinstitute 101.889,10 0.0 10017.0 231.0 07.Nov.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.908,75 0.0 10046.0 236.0 01.Dez.2028 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.913,40 0.0 9584.0 1438.0 15.Jan.2066 588.0
SW WRKCO INC Industrie 101.938,49 0.0 8783.0 628.0 15.Juni2033 300.0
GPN GLOBAL PAYMENTS INC Industrie 101.949,95 0.0 8762.0 505.0 15.Nov.2031 290.0
NUE NUCOR CORPORATION Industrie 102.018,60 0.0 10043.0 712.0 01.Juni2035 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.028,39 0.0 10049.0 748.0 01.Dez.2035 494.0
QCOM QUALCOMM INCORPORATED Industrie 102.076,82 0.0 10045.0 517.0 20.Mai2032 475.0
DUK PROGRESS ENERGY INC Versorger 102.095,01 0.0 10148.0 935.0 01.Apr.2040 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.112,47 0.0 9711.0 1298.0 15.März2055 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.157,52 0.0 10194.0 437.0 07.März2031 490.0
NTRCN NUTRIEN LTD Industrie 102.160,62 0.0 10083.0 114.0 21.Juni2027 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.162,70 0.0 9953.0 712.0 01.Okt.2035 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.186,82 0.0 10030.0 695.0 15.Mai2035 530.0
HSY HERSHEY COMPANY THE Industrie 102.207,58 0.0 10180.0 705.0 24.Feb.2035 510.0
XEL XCEL ENERGY INC Versorger 102.240,63 0.0 9733.0 96.0 15.März2027 175.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.903,08 0.0 10004.0 954.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.013,61 0.0 10136.0 308.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 102.015,56 0.0 6783.0 1457.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.041,20 0.0 10027.0 994.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 102.265,06 0.0 10195.0 744.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.497,80 0.0 9423.0 669.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 101.502,94 0.0 9296.0 612.0 01.Apr.2047 350.0
ORIX ORIX CORPORATION Finanzinstitute 101.151,16 0.0 10073.0 702.0 25.Feb.2035 540.0
RELLN RELX CAPITAL INC Industrie 101.165,67 0.0 9954.0 515.0 20.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.170,35 0.0 10061.0 174.0 10.Feb.2028 465.0
ROK ROCKWELL AUTOMATION INC Industrie 101.185,66 0.0 8069.0 1322.0 01.März2049 420.0
MO ALTRIA GROUP INC Industrie 101.218,31 0.0 7801.0 1278.0 06.Mai2050 445.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.238,30 0.0 10094.0 273.0 28.Feb.2029 425.0
OKE ONEOK INC Industrie 101.240,70 0.0 9931.0 318.0 15.Okt.2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 101.241,39 0.0 9537.0 536.0 15.Juni2032 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.242,10 0.0 10023.0 686.0 15.Jan.2035 535.0
PEP PEPSICO INC Industrie 101.251,17 0.0 8024.0 1405.0 18.Juli2052 420.0
WELL WELLTOWER OP LLC Finanzinstitute 101.265,18 0.0 10874.0 959.0 15.März2041 650.0
OVV OVINTIV INC Industrie 101.289,89 0.0 10592.0 801.0 15.Aug.2037 663.0
GATX GATX CORPORATION Finanzinstitute 101.327,62 0.0 9948.0 91.0 30.März2027 385.0
PWR QUANTA SERVICES INC. Industrie 101.330,38 0.0 10069.0 664.0 09.Aug.2034 525.0
UPS UNITED PARCEL SERVICE INC Industrie 101.337,16 0.0 9478.0 993.0 15.Nov.2040 488.0
MTNA ARCELORMITTAL SA Industrie 101.369,90 0.0 10511.0 635.0 17.Juni2034 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.393,77 0.0 8773.0 444.0 15.Dez.2030 163.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.398,47 0.0 6509.0 1453.0 15.Aug.2050 310.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.421,27 0.0 12030.0 758.0 01.Sept.2036 725.0
TXN TEXAS INSTRUMENTS INC Industrie 101.423,08 0.0 5960.0 1542.0 15.Sept.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.426,05 0.0 10083.0 499.0 10.Feb.2032 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.428,71 0.0 9866.0 1316.0 01.Apr.2055 580.0
FDX FEDEX CORP Industrie 101.433,86 0.0 8235.0 1169.0 01.Apr.2046 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.462,25 0.0 10089.0 348.0 10.Feb.2030 480.0
SYK STRYKER CORPORATION Industrie 101.477,37 0.0 8261.0 1113.0 01.Apr.2043 410.0
TE TAMPA ELECTRIC COMPANY Versorger 101.482,00 0.0 10118.0 267.0 01.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 101.542,39 0.0 8787.0 530.0 15.Jan.2032 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.545,72 0.0 10029.0 159.0 15.Dez.2027 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.570,95 0.0 10145.0 705.0 15.März2035 525.0
BA BOEING CO Industrie 101.651,30 0.0 10635.0 562.0 15.Feb.2033 613.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.671,32 0.0 9541.0 368.0 15.Mai2030 400.0
D DOMINION RESOURCES INC Versorger 101.685,02 0.0 10093.0 603.0 01.Aug.2033 525.0
UNANA UNILEVER CAPITAL CORP Industrie 101.715,17 0.0 10151.0 226.0 08.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.728,40 0.0 9981.0 403.0 15.Okt.2030 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.737,23 0.0 10027.0 707.0 15.Juni2035 540.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.416,15 0.0 9530.0 329.0 01.Okt.2035 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.559,89 0.0 8569.0 494.0 15.Aug.2036 249.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.575,10 0.0 8519.0 1162.0 15.Mai2044 427.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.578,06 0.0 7863.0 1260.0 01.Okt.2047 384.0
SNX TD SYNNEX CORP Industrie 100.608,46 0.0 10318.0 614.0 12.Apr.2034 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.611,02 0.0 9967.0 630.0 15.Jan.2034 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.624,69 0.0 9845.0 507.0 01.Apr.2032 455.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.625,34 0.0 10052.0 187.0 15.März2028 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.630,51 0.0 8376.0 1301.0 15.März2049 450.0
ETN EATON CORPORATION Industrie 100.631,18 0.0 8711.0 1379.0 23.Aug.2052 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.632,00 0.0 9858.0 401.0 15.Okt.2030 415.0
DUK DUKE ENERGY CORP Versorger 100.642,00 0.0 7413.0 1269.0 15.Aug.2047 395.0
UNANA UNILEVER CAPITAL CORP Industrie 100.666,63 0.0 10018.0 130.0 12.Aug.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.670,79 0.0 8734.0 501.0 15.Aug.2031 190.0
SWX SOUTHWEST GAS CORP Versorger 100.685,03 0.0 9093.0 394.0 15.Juni2030 220.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.706,18 0.0 10069.0 1276.0 22.März2054 635.0
ENBCN ENBRIDGE INC Industrie 100.720,35 0.0 9929.0 244.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 100.725,45 0.0 9528.0 212.0 15.Juni2028 238.0
NDAQ NASDAQ INC Finanzinstitute 100.757,38 0.0 6586.0 1398.0 28.Apr.2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.762,03 0.0 7639.0 1305.0 15.Juni2049 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.794,25 0.0 10055.0 357.0 05.März2030 480.0
SO SOUTHERN POWER COMPANY Versorger 100.797,23 0.0 9863.0 395.0 01.Okt.2030 425.0
AON AON CORP Finanzinstitute 100.797,77 0.0 10064.0 542.0 12.Sept.2032 500.0
VRSK VERISK ANALYTICS INC Industrie 100.799,68 0.0 9922.0 645.0 05.Juni2034 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.806,19 0.0 9150.0 369.0 01.März2030 230.0
AGCO AGCO CORPORATION Industrie 100.829,79 0.0 10080.0 90.0 21.März2027 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.850,60 0.0 6652.0 1425.0 01.Jan.2050 315.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.881,77 0.0 6574.0 1354.0 15.Apr.2050 345.0
ATR APTARGROUP INC Industrie 100.882,39 0.0 9926.0 434.0 30.März2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.932,70 0.0 9497.0 374.0 15.Mai2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.939,88 0.0 10591.0 335.0 06.März2030 735.0
SYY SYSCO CORPORATION Industrie 100.978,21 0.0 10098.0 704.0 23.März2035 540.0
D DOMINION ENERGY INC Versorger 100.989,87 0.0 10087.0 699.0 15.März2035 545.0
PWR QUANTA SERVICES INC. Industrie 100.997,40 0.0 10042.0 128.0 09.Aug.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.006,14 0.0 10019.0 747.0 01.Feb.2036 563.0
MMM 3M CO Industrie 101.013,41 0.0 10091.0 356.0 15.März2030 480.0
ENBCN ENBRIDGE INC Industrie 101.017,94 0.0 9924.0 735.0 20.Nov.2035 520.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.040,22 0.0 8264.0 1263.0 15.Mai2048 439.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.058,80 0.0 10054.0 256.0 15.Feb.2029 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.060,10 0.0 10089.0 186.0 09.März2028 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.066,06 0.0 8282.0 1359.0 01.Juni2052 450.0
SO ALABAMA POWER COMPANY Versorger 101.080,21 0.0 6462.0 1467.0 15.Juli2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 101.096,44 0.0 10098.0 506.0 15.März2032 520.0
NTRCN NUTRIEN LTD Industrie 101.120,48 0.0 9911.0 268.0 01.Apr.2029 420.0
OKE ONEOK INC Industrie 101.128,80 0.0 9904.0 471.0 15.Okt.2031 475.0
CBG CBRE SERVICES INC Industrie 99.965,15 0.0 10260.0 267.0 01.Apr.2029 550.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.972,60 0.0 9947.0 660.0 20.Aug.2034 550.0
KRC KILROY REALTY LP Finanzinstitute 99.981,40 0.0 9631.0 693.0 15.Okt.2035 588.0
BRKHEC PACIFICORP Versorger 99.992,00 0.0 9999.0 435.0 15.Apr.2031 580.0
AEP AEP TEXAS INC Versorger 100.023,21 0.0 9045.0 399.0 01.Juli2030 210.0
GM GENERAL MOTORS CO Industrie 100.059,70 0.0 10286.0 350.0 15.Apr.2030 563.0
LLY ELI LILLY AND COMPANY Industrie 100.062,20 0.0 5261.0 1765.0 15.Sept.2060 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.069,15 0.0 8990.0 458.0 01.Apr.2031 225.0
WAT AUGUSTA SPINCO CORP Industrie 100.076,37 0.0 10008.0 767.0 23.März2036 525.0
PLD PROLOGIS LP Finanzinstitute 100.093,96 0.0 9936.0 699.0 31.Jan.2035 500.0
DG DOLLAR GENERAL CORP Industrie 100.100,06 0.0 7505.0 1300.0 03.Apr.2050 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.105,28 0.0 9406.0 369.0 06.Apr.2030 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.111,63 0.0 8701.0 467.0 15.März2031 175.0
V VISA INC Industrie 100.111,72 0.0 9964.0 435.0 12.Feb.2031 410.0
MET METLIFE INC Finanzinstitute 100.115,01 0.0 8925.0 1100.0 13.Nov.2043 488.0
RPRX ROYALTY PHARMA PLC Industrie 100.116,88 0.0 9703.0 1288.0 25.Sept.2055 595.0
RDN RADIAN GROUP INC Finanzinstitute 100.171,01 0.0 10324.0 265.0 15.Mai2029 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.174,08 0.0 10002.0 316.0 11.Sept.2030 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.174,27 0.0 9895.0 104.0 01.Mai2027 310.0
STLD STEEL DYNAMICS INC Industrie 100.182,51 0.0 9883.0 251.0 15.Dez.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.200,06 0.0 8978.0 1111.0 15.Dez.2043 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.214,98 0.0 9886.0 413.0 01.Dez.2030 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.219,18 0.0 10008.0 1051.0 15.Sept.2043 615.0
TRGP TARGA RESOURCES CORP Industrie 100.222,51 0.0 9940.0 258.0 15.Jan.2029 435.0
PARA PARAMOUNT GLOBAL Industrie 100.280,45 0.0 6068.0 1014.0 15.März2043 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.286,76 0.0 9974.0 431.0 09.Feb.2031 450.0
AZO AUTOZONE INC Industrie 100.288,60 0.0 10885.0 583.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.328,26 0.0 10865.0 526.0 15.Okt.2032 645.0
AON AON CORP Finanzinstitute 100.345,31 0.0 6057.0 1495.0 23.Aug.2051 290.0
PYPL PAYPAL HOLDINGS INC Industrie 100.382,41 0.0 10017.0 181.0 06.März2028 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.383,40 0.0 9940.0 689.0 15.Jan.2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 100.402,32 0.0 9902.0 196.0 01.Juni2028 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.415,44 0.0 9903.0 247.0 01.Dez.2028 395.0
LMT LOCKHEED MARTIN CORP Industrie 100.428,40 0.0 9108.0 738.0 01.März2035 360.0
RVTY REVVITY INC Industrie 100.433,07 0.0 8728.0 504.0 15.Sept.2031 225.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.448,19 0.0 7166.0 1334.0 15.Sept.2049 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.456,90 0.0 9921.0 197.0 01.Juni2028 400.0
MMM 3M CO MTN Industrie 100.456,96 0.0 9840.0 228.0 14.Sept.2028 363.0
HD HOME DEPOT INC Industrie 100.473,05 0.0 10035.0 983.0 15.Sept.2040 540.0
MOS MOSAIC CO/THE Industrie 100.474,25 0.0 9369.0 1047.0 15.Nov.2043 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.496,58 0.0 10045.0 96.0 19.März2027 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.512,31 0.0 9997.0 730.0 15.Aug.2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.362,99 0.0 9760.0 749.0 05.Nov.2035 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.379,95 0.0 7328.0 1138.0 09.Feb.2041 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.387,08 0.0 9925.0 277.0 09.März2029 390.0
NVT NVENT FINANCE SARL Industrie 99.395,13 0.0 10262.0 568.0 15.Mai2033 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.418,29 0.0 9874.0 569.0 01.Feb.2034 471.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.430,09 0.0 7497.0 1324.0 01.Mai2049 385.0
BRKHEC PACIFICORP Versorger 99.460,00 0.0 7289.0 1272.0 15.Jan.2049 413.0
STOR STORE CAPITAL LLC Finanzinstitute 99.464,44 0.0 9936.0 178.0 15.März2028 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.470,88 0.0 9867.0 119.0 15.Juni2027 295.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.478,70 0.0 8101.0 1102.0 01.Okt.2042 395.0
BGC BGC GROUP INC Finanzinstitute 99.481,79 0.0 10180.0 343.0 02.Apr.2030 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.499,98 0.0 9894.0 265.0 03.Feb.2029 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.502,48 0.0 9842.0 336.0 15.Jan.2030 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.508,80 0.0 9943.0 235.0 15.Sept.2028 363.0
UNP UNION PACIFIC CORPORATION Industrie 99.530,16 0.0 8872.0 1347.0 15.Mai2053 495.0
SO ALABAMA POWER COMPANY Versorger 99.535,37 0.0 6945.0 1363.0 01.Okt.2049 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.537,67 0.0 9928.0 230.0 01.Sept.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.545,54 0.0 9702.0 969.0 30.Sept.2040 525.0
SO ALABAMA POWER COMPANY Versorger 99.564,27 0.0 9934.0 137.0 01.Sept.2027 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.585,82 0.0 9902.0 161.0 15.Feb.2078 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.592,08 0.0 7822.0 1294.0 15.Nov.2048 410.0
WAT AUGUSTA SPINCO CORP Industrie 99.593,60 0.0 9959.0 587.0 23.März2033 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.636,75 0.0 9806.0 748.0 01.Dez.2035 485.0
WAT AUGUSTA SPINCO CORP Industrie 99.645,58 0.0 9965.0 440.0 23.März2031 466.0
DOW DOW CHEMICAL CO Industrie 99.652,87 0.0 9046.0 1270.0 15.März2055 595.0
UNM UNUM GROUP Finanzinstitute 99.658,84 0.0 7270.0 1327.0 15.Juni2051 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.660,94 0.0 9880.0 260.0 08.Jan.2029 415.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.664,57 0.0 9895.0 433.0 14.Jan.2031 375.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.681,14 0.0 9812.0 740.0 15.Feb.2036 550.0
GIS GENERAL MILLS INC Industrie 99.681,88 0.0 9891.0 692.0 30.Jan.2035 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.702,28 0.0 6100.0 1461.0 01.Apr.2050 275.0
EMR EMERSON ELECTRIC CO Industrie 99.713,88 0.0 8979.0 424.0 15.Okt.2030 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.714,97 0.0 9907.0 740.0 08.Feb.2041 541.0
AEE AMEREN CORPORATION Versorger 99.718,47 0.0 9493.0 191.0 15.März2028 175.0
V VISA INC Industrie 99.720,66 0.0 9929.0 267.0 12.Feb.2029 380.0
WAT AUGUSTA SPINCO CORP Industrie 99.744,71 0.0 9974.0 279.0 23.März2029 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.749,68 0.0 6356.0 1587.0 29.Juni2060 339.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.771,99 0.0 9949.0 715.0 01.März2035 468.0
DINO HF SINCLAIR CORP Industrie 99.808,58 0.0 9766.0 391.0 01.Okt.2030 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.823,28 0.0 10173.0 4.0 13.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 99.836,82 0.0 9824.0 564.0 03.Nov.2032 410.0
BRKHEC PACIFICORP Versorger 99.859,00 0.0 9986.0 281.0 15.Apr.2029 465.0
PG PROCTER & GAMBLE CO Industrie 99.884,87 0.0 7505.0 1395.0 25.März2050 360.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.898,86 0.0 9873.0 154.0 01.Dez.2027 375.0
ZTS ZOETIS INC Industrie 99.899,67 0.0 9948.0 223.0 17.Aug.2028 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.917,61 0.0 9827.0 557.0 05.Nov.2032 430.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.128,33 0.0 9146.0 687.0 20.Juni2043 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.765,38 0.0 10233.0 440.0 01.Juni2031 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.778,02 0.0 9868.0 400.0 15.Sept.2031 434.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.781,42 0.0 7785.0 1539.0 15.Juni2062 430.0
MA MASTERCARD INC Industrie 98.805,99 0.0 6368.0 1499.0 15.März2051 295.0
AL AIR LEASE CORPORATION Finanzinstitute 98.828,33 0.0 9399.0 234.0 01.Sept.2028 210.0
WAUNIV The Washington University Industrie 98.831,62 0.0 7166.0 1488.0 15.Apr.2054 352.0
PG PROCTER & GAMBLE CO Industrie 98.837,32 0.0 9850.0 134.0 11.Aug.2027 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.848,09 0.0 9402.0 1330.0 15.März2053 545.0
NXPI NXP BV Industrie 98.891,40 0.0 9843.0 540.0 19.Aug.2032 485.0
HUM HUMANA INC Finanzinstitute 98.900,44 0.0 10232.0 240.0 01.Dez.2028 575.0
J JACOBS SOLUTIONS INC Industrie 98.916,08 0.0 9865.0 434.0 03.März2031 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.935,12 0.0 9873.0 767.0 01.Apr.2036 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.978,33 0.0 10241.0 638.0 29.Mai2034 560.0
EXC EXELON CORPORATION Versorger 98.980,22 0.0 10266.0 708.0 15.Juni2035 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.985,67 0.0 9868.0 273.0 23.Feb.2029 375.0
PLD PROLOGIS LP Finanzinstitute 99.007,83 0.0 9892.0 226.0 15.Sept.2028 388.0
VOD VODAFONE GROUP PLC Industrie 99.036,54 0.0 9747.0 884.0 30.Mai2038 500.0
CVECN CENOVUS ENERGY INC Industrie 99.054,34 0.0 9901.0 761.0 20.März2036 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.071,71 0.0 9882.0 439.0 01.März2031 420.0
TE TAMPA ELECTRIC COMPANY Versorger 99.100,91 0.0 9004.0 459.0 15.März2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 99.111,18 0.0 8054.0 1266.0 01.Okt.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.130,48 0.0 9894.0 275.0 15.März2029 400.0
ATO ATMOS ENERGY CORPORATION Versorger 99.144,17 0.0 6166.0 1531.0 15.Feb.2052 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.162,99 0.0 9824.0 424.0 08.Jan.2031 445.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.175,45 0.0 10292.0 250.0 18.Dez.2028 560.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.177,10 0.0 8995.0 524.0 01.März2032 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.179,01 0.0 7076.0 1357.0 15.Sept.2049 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 99.185,55 0.0 5846.0 1502.0 01.Okt.2051 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.191,25 0.0 9872.0 771.0 15.März2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 99.196,14 0.0 6344.0 1513.0 15.Jan.2052 295.0
WCNCN WASTE CONNECTIONS INC Industrie 99.197,87 0.0 9782.0 281.0 01.Mai2029 350.0
UNANA UNILEVER CAPITAL CORP Industrie 99.200,38 0.0 9867.0 679.0 12.Aug.2034 463.0
JNJ JOHNSON & JOHNSON Industrie 99.220,96 0.0 9750.0 1030.0 15.Mai2041 485.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.231,93 0.0 9711.0 969.0 01.Nov.2040 538.0
H HYATT HOTELS CORP Industrie 99.242,43 0.0 9915.0 224.0 15.Sept.2028 438.0
NKE NIKE INC Industrie 99.251,23 0.0 7787.0 1221.0 01.Nov.2045 388.0
V VISA INC Industrie 99.303,25 0.0 9880.0 582.0 12.Feb.2033 440.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.312,60 0.0 9017.0 416.0 03.Sept.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.318,70 0.0 9872.0 431.0 03.Feb.2031 430.0
TPR TAPESTRY INC Industrie 99.318,78 0.0 9954.0 118.0 15.Juli2027 413.0
AZO AUTOZONE INC Industrie 99.336,81 0.0 9772.0 276.0 18.Apr.2029 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.259,60 0.0 9907.0 337.0 16.Apr.2026 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.165,93 0.0 9800.0 684.0 10.Sept.2034 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.168,65 0.0 9331.0 445.0 03.März2031 338.0
MTNA ARCELORMITTAL SA Industrie 98.170,82 0.0 10164.0 1266.0 17.Juni2054 635.0
OC OWENS CORNING Industrie 98.184,88 0.0 9698.0 373.0 01.Juni2030 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.199,19 0.0 10762.0 577.0 30.Juni2033 645.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.224,23 0.0 9797.0 588.0 02.März2033 430.0
XEL XCEL ENERGY INC Versorger 98.236,05 0.0 9792.0 463.0 03.Dez.2056 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.238,42 0.0 8398.0 1254.0 01.Dez.2048 465.0
ETR ENTERGY LOUISIANA LLC Versorger 98.248,52 0.0 9812.0 1347.0 15.März2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.254,46 0.0 5984.0 1540.0 01.Juni2051 260.0
HAS HASBRO INC Industrie 98.268,38 0.0 10330.0 923.0 15.März2040 635.0
QHEL HYDRO-QUEBEC Local Authority 98.301,38 0.0 11876.0 335.0 15.Apr.2030 938.0
SPGI S&P GLOBAL INC Industrie 98.313,13 0.0 6679.0 1399.0 01.Dez.2049 325.0
PARA PARAMOUNT GLOBAL Industrie 98.328,74 0.0 9509.0 289.0 01.Juni2029 420.0
IR INGERSOLL RAND INC Industrie 98.340,06 0.0 10211.0 288.0 15.Juni2029 518.0
NI NISOURCE INC Versorger 98.342,77 0.0 10227.0 585.0 30.Juni2033 540.0
FE TOLEDO EDISON CO (THE) Versorger 98.407,02 0.0 10715.0 797.0 15.Mai2037 615.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.442,79 0.0 8760.0 1092.0 01.Nov.2043 480.0
ETR ENTERGY LOUISIANA LLC Versorger 98.464,07 0.0 9283.0 465.0 01.Juni2031 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.472,01 0.0 9783.0 576.0 03.Feb.2033 460.0
PG PROCTER & GAMBLE CO Industrie 98.482,00 0.0 9679.0 762.0 03.Nov.2035 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.507,99 0.0 6046.0 1536.0 15.Okt.2050 252.0
KMT KENNAMETAL INC Industrie 98.510,84 0.0 10030.0 196.0 15.Juni2028 463.0
MSFT MICROSOFT CORPORATION Industrie 98.514,75 0.0 8508.0 1492.0 06.Feb.2057 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.548,74 0.0 8880.0 512.0 15.Dez.2031 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.567,64 0.0 9843.0 1319.0 15.Sept.2055 608.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.599,03 0.0 9767.0 155.0 15.Nov.2027 263.0
LM LEGG MASON INC Finanzinstitute 98.606,43 0.0 9754.0 1082.0 15.Jan.2044 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.663,35 0.0 9777.0 158.0 15.Nov.2027 250.0
VLO VALERO ENERGY CORPORATION Industrie 98.665,83 0.0 9848.0 765.0 10.März2036 515.0
PPG PPG INDUSTRIES INC Industrie 98.671,07 0.0 9857.0 441.0 15.März2031 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.673,20 0.0 9799.0 436.0 29.Apr.2032 457.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.673,96 0.0 7829.0 1298.0 29.Juli2049 430.0
OKE ONEOK INC Industrie 98.679,12 0.0 7867.0 1287.0 01.Sept.2049 445.0
OKE ONEOK INC Industrie 98.702,11 0.0 10832.0 1162.0 15.Jan.2051 715.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.702,60 0.0 6530.0 1421.0 01.Feb.2052 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.708,48 0.0 8534.0 1143.0 15.Aug.2044 465.0
HUM HUMANA INC Finanzinstitute 98.716,30 0.0 8348.0 1085.0 01.Okt.2044 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.721,67 0.0 9862.0 549.0 15.Sept.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.734,31 0.0 8576.0 1081.0 15.März2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.543,54 0.0 6589.0 1415.0 15.Apr.2050 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.581,20 0.0 6810.0 1418.0 01.Apr.2051 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.587,90 0.0 9757.0 439.0 22.März2031 475.0
MAYOCL MAYO CLINIC Industrie 97.593,81 0.0 7986.0 1364.0 15.Nov.2052 413.0
LVS LAS VEGAS SANDS CORP Industrie 97.596,96 0.0 10120.0 201.0 15.Juni2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.614,45 0.0 10720.0 771.0 15.Jan.2037 665.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.649,64 0.0 7501.0 1068.0 10.März2040 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.657,49 0.0 7670.0 1235.0 15.Nov.2046 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.658,89 0.0 9653.0 568.0 15.Dez.2032 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.720,62 0.0 10163.0 517.0 01.Juli2032 541.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.723,02 0.0 10255.0 571.0 01.März2033 520.0
EXC EXELON CORPORATION Versorger 97.723,95 0.0 9759.0 1333.0 15.März2055 588.0
NTRCN NUTRIEN LTD Industrie 97.740,68 0.0 10150.0 647.0 21.Juni2034 540.0
CAH CARDINAL HEALTH INC Industrie 97.752,85 0.0 10232.0 630.0 15.Feb.2034 545.0
UPMCHS UPMC Industrie 97.762,00 0.0 10112.0 580.0 15.Mai2033 504.0
LVS LAS VEGAS SANDS CORP Industrie 97.797,03 0.0 10229.0 644.0 15.Aug.2034 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.799,09 0.0 8705.0 1063.0 01.Nov.2042 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.804,88 0.0 9748.0 679.0 28.Aug.2034 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 97.820,50 0.0 7675.0 1263.0 04.Mai2047 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.835,08 0.0 9746.0 1291.0 01.März2055 615.0
GWW WW GRAINGER INC Industrie 97.863,36 0.0 9776.0 692.0 15.Sept.2034 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.867,71 0.0 6396.0 1428.0 01.Nov.2051 325.0
ZTS ZOETIS INC Industrie 97.872,63 0.0 6418.0 1442.0 15.Mai2050 300.0
LOW LOWES COMPANIES INC Industrie 97.875,78 0.0 8147.0 1196.0 15.Sept.2045 438.0
EIX EDISON INTERNATIONAL Versorger 97.879,52 0.0 9752.0 436.0 15.März2031 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.888,34 0.0 9762.0 781.0 02.März2036 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.902,59 0.0 9767.0 1346.0 01.Apr.2056 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.954,70 0.0 9727.0 761.0 03.Feb.2036 495.0
MA MASTERCARD INC Industrie 97.988,27 0.0 7710.0 1266.0 21.Nov.2046 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.004,87 0.0 10717.0 533.0 15.Dez.2032 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.037,79 0.0 7719.0 1242.0 01.Dez.2046 400.0
ES EVERSOURCE ENERGY Versorger 98.047,27 0.0 10003.0 118.0 01.Juli2027 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.055,19 0.0 8463.0 641.0 31.Dez.2039 274.0
KEY KEYCORP MTN Finanzinstitute 98.089,04 0.0 10085.0 351.0 04.Apr.2031 512.0
CAH CARDINAL HEALTH INC Industrie 98.089,97 0.0 8055.0 1231.0 15.Juni2047 437.0
NTRCN NUTRIEN LTD Industrie 98.090,27 0.0 10210.0 949.0 15.Jan.2041 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.114,88 0.0 8894.0 493.0 16.Aug.2031 250.0
C CITIGROUP INC Finanzinstitute 98.128,70 0.0 10137.0 324.0 19.Nov.2034 559.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.587,12 0.0 11141.0 641.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.725,19 0.0 9713.0 916.0 15.Aug.2044 562.0
SJM J M SMUCKER CO Industrie 96.961,06 0.0 9225.0 731.0 15.März2035 425.0
DTE DTE ELECTRIC COMPANY Versorger 96.966,40 0.0 9657.0 1386.0 01.März2056 555.0
ES NSTAR ELECTRIC CO Versorger 96.999,31 0.0 9811.0 355.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 97.006,38 0.0 10085.0 373.0 20.Juni2030 490.0
STOR STORE CAPITAL LLC Finanzinstitute 97.007,87 0.0 8735.0 511.0 01.Dez.2031 270.0
TSN TYSON FOODS INC Industrie 97.028,22 0.0 9186.0 1120.0 15.Aug.2044 515.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.086,97 0.0 9441.0 1055.0 01.Apr.2044 560.0
DHR DANAHER CORPORATION Industrie 97.115,90 0.0 5946.0 1503.0 01.Okt.2050 260.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.122,80 0.0 10124.0 254.0 30.Jan.2029 675.0
HCA HCA INC Industrie 97.141,57 0.0 10193.0 350.0 01.März2030 525.0
SO ALABAMA POWER COMPANY Versorger 97.153,94 0.0 10587.0 598.0 15.Nov.2033 585.0
CTRA COTERRA ENERGY INC Industrie 97.167,58 0.0 10216.0 634.0 15.März2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 97.175,58 0.0 10577.0 1293.0 15.Nov.2053 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.176,46 0.0 8681.0 1126.0 15.Mai2043 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.192,60 0.0 9224.0 362.0 06.Feb.2030 250.0
MHK MOHAWK INDUSTRIES INC Industrie 97.194,80 0.0 9591.0 371.0 15.Mai2030 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.202,27 0.0 7905.0 1284.0 01.Juni2048 413.0
AHSCRP AHS HOSP CORP Industrie 97.206,23 0.0 9232.0 1161.0 01.Juli2045 502.0
DHR DANAHER CORPORATION Industrie 97.227,66 0.0 8445.0 1210.0 15.Sept.2045 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.244,97 0.0 9687.0 547.0 22.Aug.2032 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.287,77 0.0 10032.0 149.0 15.Nov.2027 588.0
TSN TYSON FOODS INC Industrie 97.323,97 0.0 10233.0 269.0 15.März2029 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.324,02 0.0 9606.0 1340.0 01.Juli2054 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.357,02 0.0 10231.0 230.0 11.Sept.2028 525.0
BA BOEING CO Industrie 97.358,64 0.0 6862.0 1272.0 15.Juni2046 338.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.382,94 0.0 9637.0 741.0 15.Jan.2036 538.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.390,32 0.0 9555.0 514.0 15.Apr.2032 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.397,84 0.0 9160.0 538.0 15.Mai2032 325.0
DUK DUKE ENERGY OHIO INC Versorger 97.411,51 0.0 10110.0 710.0 15.Juni2035 530.0
T AT&T INC Industrie 97.427,03 0.0 9245.0 1172.0 01.März2047 545.0
UPMCHS UPMC Industrie 97.436,04 0.0 9552.0 1056.0 15.Mai2043 538.0
ECL ECOLAB INC Industrie 97.462,74 0.0 10130.0 344.0 24.März2030 480.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.467,34 0.0 10257.0 571.0 21.März2033 550.0
J JACOBS SOLUTIONS INC Industrie 97.489,10 0.0 9719.0 755.0 03.März2036 538.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.303,10 0.0 9283.0 604.0 01.Juni2046 350.0
DTE DTE ELECTRIC COMPANY Versorger 96.344,95 0.0 7683.0 1337.0 01.März2049 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.382,09 0.0 10102.0 266.0 20.Feb.2029 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.438,22 0.0 10479.0 232.0 17.Nov.2028 675.0
JNJ JOHNSON & JOHNSON Industrie 96.448,17 0.0 5343.0 1796.0 01.Sept.2060 245.0
PH PARKER HANNIFIN CORPORATION Industrie 96.449,59 0.0 8012.0 1268.0 01.März2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.454,84 0.0 9639.0 694.0 18.Sept.2034 438.0
ET ENERGY TRANSFER LP Industrie 96.473,11 0.0 9971.0 93.0 15.Apr.2027 420.0
DRI DARDEN RESTAURANTS INC Industrie 96.476,53 0.0 9956.0 317.0 15.Okt.2029 455.0
KRC KILROY REALTY LP Finanzinstitute 96.480,57 0.0 7946.0 664.0 15.Nov.2033 265.0
NEM NEWMONT CORPORATION Industrie 96.509,03 0.0 7891.0 1325.0 13.Mai2050 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.527,40 0.0 10345.0 564.0 01.März2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.539,26 0.0 9573.0 1336.0 03.Feb.2056 580.0
NTAP NETAPP INC Industrie 96.559,76 0.0 10155.0 694.0 17.März2035 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.578,26 0.0 10155.0 645.0 15.März2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 96.592,99 0.0 8777.0 509.0 15.Sept.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.611,33 0.0 9447.0 991.0 15.Okt.2040 488.0
LDOS LEIDOS INC Industrie 96.628,97 0.0 9634.0 768.0 15.März2036 500.0
MSCI MSCI INC Industrie 96.660,97 0.0 9655.0 765.0 15.März2036 515.0
BWA BORGWARNER INC Industrie 96.664,06 0.0 10118.0 662.0 15.Aug.2034 540.0
BRKHEC PACIFICORP Versorger 96.666,67 0.0 10122.0 263.0 15.Feb.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.672,22 0.0 9936.0 537.0 15.Okt.2032 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.683,00 0.0 8669.0 656.0 15.Okt.2033 275.0
BWA BORGWARNER INC Industrie 96.687,92 0.0 10125.0 306.0 15.Aug.2029 495.0
UNP UNION PACIFIC CORPORATION Industrie 96.693,68 0.0 7699.0 1136.0 14.Feb.2042 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 96.698,67 0.0 9640.0 759.0 03.März2041 533.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.731,46 0.0 7390.0 1326.0 03.Feb.2048 365.0
ES NSTAR ELECTRIC CO Versorger 96.760,86 0.0 8272.0 1350.0 01.Juni2052 455.0
TRGP TARGA RESOURCES CORP Industrie 96.777,58 0.0 10069.0 116.0 01.Juli2027 520.0
VTR VENTAS REALTY LP Finanzinstitute 96.810,56 0.0 10022.0 399.0 15.Nov.2030 475.0
AVGO BROADCOM INC Industrie 96.885,75 0.0 10099.0 119.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 96.890,17 0.0 10089.0 118.0 03.Juli2027 495.0
GXO GXO LOGISTICS INC Industrie 96.915,12 0.0 10521.0 613.0 06.Mai2034 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.921,97 0.0 9217.0 368.0 01.März2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.937,37 0.0 9981.0 278.0 01.Mai2079 565.0
MOS MOSAIC CO/THE Industrie 95.764,27 0.0 9936.0 147.0 15.Nov.2027 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.802,37 0.0 9113.0 1358.0 15.März2053 513.0
AMT AMERICAN TOWER CORPORATION Industrie 95.808,06 0.0 9572.0 519.0 15.März2032 405.0
AZO AUTOZONE INC Industrie 95.883,35 0.0 8686.0 452.0 15.Jan.2031 165.0
RPRX ROYALTY PHARMA PLC Industrie 95.896,45 0.0 9824.0 718.0 25.Sept.2035 520.0
NTRCN NUTRIEN LTD Industrie 95.929,99 0.0 9127.0 726.0 15.März2035 413.0
EXC PECO ENERGY CO Versorger 95.937,40 0.0 7651.0 1311.0 01.März2048 390.0
OTIS OTIS WORLDWIDE CORP Industrie 95.944,60 0.0 6818.0 1408.0 15.Feb.2050 336.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.946,57 0.0 10047.0 671.0 15.Aug.2034 500.0
GWW WW GRAINGER INC Industrie 95.967,19 0.0 8196.0 1253.0 15.Mai2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.967,25 0.0 8203.0 1368.0 01.Juni2053 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.971,83 0.0 9508.0 1165.0 23.Okt.2055 683.0
KFW KFW Agency 96.005,98 0.0 10011.0 121.0 28.Juni2027 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.026,56 0.0 10018.0 381.0 15.Juli2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.053,86 0.0 8672.0 523.0 15.Dez.2031 220.0
DUK DUKE ENERGY OHIO INC Versorger 96.064,51 0.0 9083.0 391.0 01.Juni2030 213.0
ATO ATMOS ENERGY CORPORATION Versorger 96.093,19 0.0 6856.0 1400.0 15.Sept.2049 338.0
UNP UNION PACIFIC CORPORATION Industrie 96.111,48 0.0 6689.0 1601.0 06.Apr.2071 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.126,73 0.0 10013.0 738.0 15.Jan.2036 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.127,78 0.0 10406.0 388.0 04.Okt.2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 96.148,25 0.0 9530.0 342.0 15.Dez.2029 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.154,95 0.0 10023.0 452.0 15.Juli2031 520.0
CATMED COMMONSPIRIT HEALTH Industrie 96.159,29 0.0 9443.0 1330.0 01.Dez.2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.202,84 0.0 10559.0 212.0 15.Juli2028 690.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.210,56 0.0 7674.0 1257.0 01.März2046 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.225,33 0.0 9597.0 1392.0 15.März2056 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.288,92 0.0 7695.0 1252.0 15.März2046 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.314,97 0.0 10126.0 270.0 14.März2029 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.172,80 0.0 10317.0 227.0 15.Okt.2028 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.184,54 0.0 8589.0 1084.0 01.Aug.2042 445.0
KMPR KEMPER CORP Finanzinstitute 95.207,42 0.0 9036.0 517.0 23.Feb.2032 380.0
CORNLU CORNELL UNIVERSITY Industrie 95.208,92 0.0 9893.0 725.0 15.Juni2035 473.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.288,04 0.0 9876.0 234.0 01.Nov.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.340,85 0.0 10990.0 817.0 15.Nov.2037 638.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.344,73 0.0 6451.0 1409.0 01.Mai2050 315.0
AZO AUTOZONE INC Industrie 95.369,26 0.0 9922.0 109.0 01.Juni2027 375.0
NXPI NXP BV Industrie 95.394,12 0.0 7033.0 1141.0 15.Feb.2042 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.422,00 0.0 9984.0 128.0 04.Aug.2028 444.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.423,83 0.0 9926.0 109.0 01.Juni2027 382.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.455,86 0.0 6935.0 1386.0 01.Mai2050 345.0
ETR ENTERGY TEXAS INC Versorger 95.458,72 0.0 8667.0 1335.0 15.Sept.2052 500.0
BA BOEING CO Industrie 95.470,31 0.0 8280.0 926.0 01.März2038 355.0
SO ALABAMA POWER COMPANY Versorger 95.475,40 0.0 10572.0 900.0 01.März2039 600.0
BRKHEC NEVADA POWER COMPANY Versorger 95.484,90 0.0 10038.0 1317.0 15.März2054 600.0
AES DAYTON POWER AND LIGHT CO Versorger 95.501,07 0.0 7353.0 1310.0 15.Juni2049 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.521,39 0.0 9505.0 878.0 01.Mai2038 510.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.541,35 0.0 10046.0 89.0 15.März2027 510.0
DE DEERE FUNDING CANADA CORP Industrie 95.546,31 0.0 9868.0 401.0 09.Okt.2030 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.548,41 0.0 10028.0 134.0 01.Sept.2027 491.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.557,27 0.0 9916.0 414.0 19.Nov.2030 415.0
EQT EQT CORP Industrie 95.557,28 0.0 10313.0 67.0 01.Apr.2029 638.0
KDP KEURIG DR PEPPER INC Industrie 95.565,76 0.0 9896.0 366.0 15.Mai2030 460.0
MMM 3M CO Industrie 95.568,69 0.0 10048.0 707.0 15.März2035 515.0
CNXC CONCENTRIX CORP Industrie 95.569,44 0.0 9460.0 564.0 02.Aug.2033 685.0
VRSK VERISK ANALYTICS INC Industrie 95.588,85 0.0 6952.0 1358.0 15.Mai2050 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.600,80 0.0 8691.0 434.0 23.Sept.2030 75.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.616,81 0.0 8126.0 1274.0 15.Okt.2048 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.622,23 0.0 8688.0 464.0 15.März2031 200.0
PLD PROLOGIS LP Finanzinstitute 95.644,34 0.0 10005.0 255.0 01.Feb.2029 438.0
JNJ JOHNSON & JOHNSON Industrie 95.695,91 0.0 8635.0 927.0 15.Jan.2038 340.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.705,02 0.0 9978.0 692.0 15.Jan.2035 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.709,97 0.0 9913.0 406.0 15.Nov.2030 465.0
MTNA ARCELORMITTAL SA Industrie 95.711,28 0.0 10593.0 943.0 01.März2041 675.0
NYC NEW YORK N Y Local Authority 95.231,61 0.0 9279.0 1334.0 01.Okt.2054 511.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.568,66 0.0 9399.0 351.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.625,82 0.0 9910.0 215.0 03.Aug.2028 365.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.639,76 0.0 9726.0 193.0 15.Dez.2029 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.650,46 0.0 8975.0 529.0 26.Jan.2032 250.0
TAISEM TSMC ARIZONA CORP Industrie 94.673,12 0.0 9279.0 1415.0 22.Apr.2052 450.0
KLAC KLA CORP Industrie 94.695,87 0.0 9900.0 641.0 01.Feb.2034 470.0
GWW WW GRAINGER INC Industrie 94.701,34 0.0 7758.0 1257.0 15.Mai2046 375.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.708,62 0.0 8927.0 466.0 01.Juni2031 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.720,09 0.0 8191.0 1285.0 15.Apr.2049 435.0
HSY HERSHEY COMPANY THE Industrie 94.761,79 0.0 8972.0 395.0 01.Juni2030 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.787,76 0.0 7190.0 1069.0 15.Mai2040 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.792,29 0.0 8590.0 1003.0 01.Sept.2040 450.0
ES NSTAR ELECTRIC CO Versorger 94.800,69 0.0 9967.0 961.0 15.März2040 550.0
MAS MASCO CORP Industrie 94.816,70 0.0 9856.0 151.0 15.Nov.2027 350.0
NNN NNN REIT INC Finanzinstitute 94.828,22 0.0 10291.0 594.0 15.Okt.2033 560.0
AEP APPALACHIAN POWER CO Versorger 94.851,81 0.0 7095.0 1351.0 01.Mai2050 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.875,19 0.0 9790.0 702.0 27.Apr.2035 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.877,91 0.0 6244.0 1484.0 15.Dez.2051 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.880,66 0.0 10255.0 798.0 09.Okt.2037 630.0
NUE NUCOR CORPORATION Industrie 94.895,44 0.0 7408.0 1393.0 01.Apr.2052 385.0
DUK DUKE ENERGY CORP Versorger 94.905,87 0.0 9981.0 184.0 15.März2028 430.0
UAL UNITED AIRLINES INC Industrie 94.918,05 0.0 10038.0 562.0 15.Aug.2038 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.953,72 0.0 9427.0 1325.0 10.Feb.2055 570.0
DOC DOC DR LLC Finanzinstitute 94.961,39 0.0 9986.0 85.0 15.März2027 430.0
ECL ECOLAB INC Industrie 95.048,62 0.0 8622.0 460.0 30.Jan.2031 130.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 95.093,10 0.0 9276.0 1045.0 01.Apr.2042 488.0
ET ENERGY TRANSFER LP Industrie 95.103,85 0.0 10377.0 238.0 01.Dez.2028 610.0
DVN DEVON ENERGY CORPORATION Industrie 95.114,54 0.0 11540.0 477.0 15.Apr.2032 795.0
AEE UNION ELECTRIC CO Versorger 95.128,83 0.0 7736.0 1276.0 01.Apr.2048 400.0
AEP APPALACHIAN POWER CO Versorger 95.131,79 0.0 10300.0 621.0 01.Apr.2034 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 93.941,18 0.0 7427.0 1135.0 01.Juni2041 285.0
MIHLTH Mid Michigan Health Industrie 93.996,29 0.0 7124.0 1416.0 01.Juni2050 341.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.002,41 0.0 10170.0 684.0 01.Apr.2035 575.0
COR CENCORA INC Industrie 94.031,11 0.0 9854.0 268.0 13.Feb.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 94.063,99 0.0 9373.0 443.0 15.Feb.2031 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.070,90 0.0 9836.0 573.0 01.Feb.2033 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.118,20 0.0 7413.0 1295.0 01.Dez.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.127,62 0.0 7483.0 1167.0 01.Aug.2042 325.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.143,70 0.0 10258.0 280.0 24.Apr.2029 490.0
PSX PHILLIPS 66 CO Industrie 94.149,90 0.0 9261.0 1297.0 15.Juni2054 565.0
TJX TJX COMPANIES INC Industrie 94.150,41 0.0 9374.0 208.0 15.Mai2028 115.0
EMACN EMERA US FINANCE LP Versorger 94.162,81 0.0 8896.0 475.0 15.Juni2031 264.0
BWP BOARDWALK PIPELINES LP Industrie 94.171,88 0.0 9856.0 752.0 15.Feb.2036 538.0
AON AON CORP Finanzinstitute 94.184,07 0.0 9823.0 113.0 28.Mai2027 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.238,30 0.0 7730.0 1267.0 01.Juni2047 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.270,96 0.0 8952.0 1263.0 05.Sept.2049 517.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.295,64 0.0 9847.0 985.0 01.Feb.2041 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.302,92 0.0 9879.0 672.0 19.Aug.2034 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.313,47 0.0 7297.0 1354.0 20.Mai2050 379.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.326,74 0.0 6498.0 1427.0 15.Sept.2049 310.0
ARW ARROW ELECTRONICS INC Industrie 94.377,36 0.0 10220.0 618.0 10.Apr.2034 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.377,57 0.0 10237.0 342.0 02.Apr.2030 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.381,35 0.0 9786.0 683.0 06.Dez.2034 500.0
NKE NIKE INC Industrie 94.383,61 0.0 7127.0 1293.0 01.Nov.2046 338.0
BKH BLACK HILLS CORPORATION Versorger 94.391,21 0.0 9869.0 428.0 31.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.393,93 0.0 9920.0 273.0 10.März2029 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.403,05 0.0 8895.0 463.0 23.Apr.2032 231.0
F FORD MOTOR COMPANY Industrie 94.423,44 0.0 11399.0 317.0 22.Apr.2030 963.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.435,21 0.0 10988.0 830.0 15.Jan.2038 645.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.456,67 0.0 10479.0 327.0 15.März2055 738.0
UPS UNITED PARCEL SERVICE INC Industrie 94.464,62 0.0 7146.0 1294.0 15.Nov.2046 340.0
ETR ENTERGY ARKANSAS LLC Versorger 94.479,89 0.0 9766.0 1314.0 01.Juni2054 575.0
PCP PRECISION CASTPARTS CORP Industrie 94.481,25 0.0 8470.0 1187.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 94.502,55 0.0 8910.0 1485.0 20.Jan.2063 515.0
STZ CONSTELLATION BRANDS INC Industrie 94.533,14 0.0 9340.0 374.0 01.Mai2030 288.0
PFE PFIZER INC Industrie 94.535,53 0.0 9761.0 1360.0 15.Nov.2055 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.372,56 0.0 6808.0 1360.0 01.Dez.2049 350.0
DTE DTE ELECTRIC COMPANY Versorger 93.374,56 0.0 9794.0 772.0 01.März2036 485.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.375,46 0.0 10229.0 247.0 15.Jan.2029 775.0
A AGILENT TECHNOLOGIES INC Industrie 93.383,59 0.0 9811.0 683.0 09.Sept.2034 475.0
VICI VICI PROPERTIES LP Industrie 93.433,16 0.0 9542.0 1232.0 01.Apr.2054 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.541,40 0.0 6131.0 1478.0 15.Nov.2051 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.567,00 0.0 6778.0 1478.0 01.Apr.2052 320.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.651,35 0.0 7138.0 1382.0 15.Juli2049 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.687,16 0.0 9765.0 563.0 11.Jan.2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.693,62 0.0 9840.0 179.0 01.März2028 365.0
HD HOME DEPOT INC Industrie 93.708,98 0.0 9855.0 404.0 15.Sept.2030 395.0
ADI ANALOG DEVICES INC Industrie 93.717,53 0.0 10172.0 635.0 01.Apr.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.771,58 0.0 6007.0 1458.0 01.Feb.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.797,80 0.0 9861.0 441.0 12.März2031 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.807,02 0.0 10267.0 614.0 07.Dez.2033 530.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.813,31 0.0 10143.0 645.0 01.Okt.2034 588.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.856,28 0.0 8829.0 1356.0 01.Juli2052 481.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.863,18 0.0 9869.0 673.0 15.Sept.2034 495.0
WLK WESTLAKE CORP Industrie 93.869,93 0.0 7667.0 1215.0 15.Nov.2047 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.889,99 0.0 9361.0 942.0 01.März2039 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.923,06 0.0 9233.0 523.0 15.Apr.2032 363.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.937,62 0.0 9799.0 567.0 15.Feb.2033 515.0
IP INTERNATIONAL PAPER CO Industrie 92.760,67 0.0 9753.0 736.0 15.Sept.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.878,76 0.0 10860.0 818.0 15.Aug.2037 630.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 92.894,60 0.0 8435.0 1206.0 15.März2046 455.0
MKL MARKEL GROUP INC Finanzinstitute 92.896,37 0.0 7425.0 1335.0 17.Sept.2050 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.005,90 0.0 10844.0 864.0 01.Feb.2039 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.024,32 0.0 10273.0 969.0 15.Feb.2041 595.0
FTV FORTIVE CORP Industrie 93.044,71 0.0 7974.0 1205.0 15.Juni2046 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.098,57 0.0 10162.0 272.0 15.Mai2029 513.0
PSD PUGET ENERGY INC Versorger 93.103,94 0.0 9689.0 375.0 15.Juni2030 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.129,53 0.0 8803.0 1123.0 01.Aug.2043 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.130,66 0.0 9536.0 1304.0 01.Apr.2054 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.137,33 0.0 6633.0 1430.0 01.März2050 320.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.168,88 0.0 7303.0 1327.0 01.Nov.2049 381.0
DD DUPONT DE NEMOURS INC Industrie 93.177,69 0.0 9125.0 1195.0 15.Nov.2048 542.0
NUE NUCOR CORPORATION Industrie 93.261,18 0.0 9177.0 528.0 01.Apr.2032 313.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.264,38 0.0 10349.0 224.0 15.Sept.2028 613.0
ADBE ADOBE INC Industrie 93.274,38 0.0 10138.0 271.0 04.Apr.2029 480.0
TE TAMPA ELECTRIC COMPANY Versorger 93.275,06 0.0 8325.0 1141.0 15.Mai2044 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.279,39 0.0 10341.0 568.0 08.März2033 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.306,75 0.0 5784.0 1544.0 15.Jan.2051 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.169,88 0.0 9155.0 541.0 01.Nov.2042 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.151,73 0.0 9545.0 358.0 01.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.156,71 0.0 9928.0 272.0 03.Mai2029 511.0
OKE ONEOK INC Industrie 92.179,94 0.0 7067.0 1324.0 01.März2050 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.198,59 0.0 7244.0 1351.0 15.Nov.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.208,35 0.0 9679.0 511.0 01.März2032 440.0
DG DOLLAR GENERAL CORP Industrie 92.232,41 0.0 10135.0 208.0 05.Juli2028 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.235,14 0.0 10114.0 589.0 15.Juni2033 495.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.252,29 0.0 9597.0 982.0 20.Jan.2043 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.258,65 0.0 9221.0 1309.0 20.Sept.2052 545.0
EVRG EVERGY METRO INC Versorger 92.271,79 0.0 10035.0 573.0 15.Apr.2033 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 92.374,40 0.0 8729.0 1142.0 01.Aug.2044 475.0
PG PROCTER & GAMBLE CO Industrie 92.375,87 0.0 7554.0 1338.0 25.Okt.2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.378,84 0.0 7333.0 1327.0 01.Feb.2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.407,80 0.0 8236.0 1331.0 15.Mai2052 463.0
T AT&T INC Industrie 92.424,93 0.0 10804.0 875.0 15.Feb.2039 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.425,63 0.0 10805.0 611.0 15.Feb.2034 650.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.444,03 0.0 9971.0 304.0 30.Sept.2029 625.0
VOD VODAFONE GROUP PLC Industrie 92.447,74 0.0 8363.0 1113.0 19.Feb.2043 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.456,80 0.0 8264.0 1350.0 01.Juni2052 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.516,76 0.0 8010.0 1127.0 21.Aug.2042 388.0
WMB WILLIAMS COMPANIES INC Industrie 92.585,83 0.0 8725.0 1135.0 15.Jan.2045 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.589,84 0.0 10187.0 337.0 15.Jan.2030 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.590,91 0.0 10724.0 752.0 15.Juni2036 620.0
FDX FEDEX CORP Industrie 92.615,86 0.0 7662.0 1110.0 01.Aug.2042 388.0
SYK STRYKER CORPORATION Industrie 92.635,28 0.0 9736.0 686.0 11.Sept.2034 463.0
ARW ARROW ELECTRONICS INC Industrie 92.636,28 0.0 8791.0 528.0 15.Feb.2032 295.0
NI NISOURCE INC Versorger 92.643,59 0.0 10132.0 969.0 15.Juni2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.667,63 0.0 7698.0 1331.0 01.März2049 399.0
DUK DUKE ENERGY INDIANA INC Versorger 92.697,09 0.0 10839.0 863.0 15.Aug.2038 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.701,10 0.0 5767.0 1533.0 15.Aug.2050 250.0
MOS MOSAIC CO/THE Industrie 92.713,71 0.0 10108.0 598.0 15.Nov.2033 545.0
AL AIR LEASE CORPORATION Finanzinstitute 92.731,85 0.0 9969.0 222.0 01.Okt.2028 463.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.488,79 0.0 9558.0 541.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.965,33 0.0 8265.0 1178.0 15.Dez.2042 350.0
TJX TJX COMPANIES INC Industrie 91.573,15 0.0 8524.0 1311.0 15.Apr.2050 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.574,35 0.0 9475.0 1028.0 01.Juni2042 530.0
TXN TEXAS INSTRUMENTS INC Industrie 91.584,36 0.0 10119.0 263.0 08.Feb.2029 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.610,38 0.0 11213.0 735.0 15.Mai2036 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.611,59 0.0 9435.0 705.0 15.Apr.2035 475.0
AL AIR LEASE CORPORATION Finanzinstitute 91.623,97 0.0 9489.0 321.0 01.Okt.2029 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.708,21 0.0 7502.0 1340.0 15.Mai2050 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.728,29 0.0 10009.0 316.0 15.Nov.2029 515.0
EXC PECO ENERGY CO Versorger 91.763,91 0.0 10063.0 590.0 15.Juni2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.771,87 0.0 10162.0 271.0 27.Feb.2029 485.0
WPC WP CAREY INC Finanzinstitute 91.819,82 0.0 8709.0 532.0 01.Feb.2032 245.0
AON AON CORP Finanzinstitute 91.855,07 0.0 8731.0 501.0 23.Aug.2031 205.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.861,07 0.0 9647.0 1348.0 08.Sept.2053 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.968,51 0.0 9183.0 369.0 01.März2030 220.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.972,94 0.0 7862.0 1216.0 01.Juni2047 438.0
CATMED COMMONSPIRIT HEALTH Industrie 91.974,35 0.0 7357.0 1327.0 01.Okt.2049 382.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.990,90 0.0 8714.0 529.0 01.Jan.2032 204.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.995,69 0.0 10596.0 588.0 15.Nov.2033 638.0
T AT&T INC Industrie 92.043,00 0.0 8635.0 1116.0 15.Juni2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.048,46 0.0 8719.0 1358.0 15.Okt.2054 495.0
AN AUTONATION INC Industrie 92.054,66 0.0 8732.0 490.0 01.Aug.2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.080,85 0.0 7863.0 1288.0 15.Mai2048 405.0
KHC KRAFT HEINZ FOODS CO Industrie 92.087,43 0.0 10819.0 495.0 15.März2032 675.0
CAT CATERPILLAR INC Industrie 92.096,35 0.0 8602.0 1540.0 15.Mai2064 475.0
DUK DUKE ENERGY OHIO INC Versorger 92.097,80 0.0 7946.0 1292.0 01.Feb.2049 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.103,34 0.0 10170.0 422.0 07.Feb.2031 500.0
OKE ONEOK INC Industrie 92.133,07 0.0 7479.0 1217.0 03.Okt.2047 420.0
TDY TELEDYNE FLIR LLC Industrie 92.137,51 0.0 9178.0 403.0 01.Aug.2030 250.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.567,71 0.0 10071.0 711.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.009,31 0.0 9105.0 616.0 01.Dez.2034 308.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.951,95 0.0 9986.0 198.0 15.Juni2028 440.0
BAX BAXTER INTERNATIONAL INC Industrie 90.954,13 0.0 5771.0 1404.0 01.Dez.2051 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.977,63 0.0 10008.0 210.0 01.Juli2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.047,46 0.0 10603.0 593.0 15.Juli2033 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.059,32 0.0 9927.0 181.0 01.Apr.2028 400.0
DAL DELTA AIR LINES INC Industrie 91.072,39 0.0 10019.0 210.0 10.Juli2028 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.106,17 0.0 7897.0 1407.0 01.Sept.2052 420.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.122,31 0.0 7418.0 1293.0 01.Apr.2049 367.0
PEP PEPSICO INC Industrie 91.142,66 0.0 10070.0 173.0 07.Feb.2028 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.149,53 0.0 9108.0 534.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 91.168,32 0.0 10118.0 182.0 15.März2028 515.0
OKE ONEOK INC Industrie 91.181,57 0.0 7589.0 1215.0 15.Sept.2046 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.196,65 0.0 10086.0 265.0 16.Feb.2029 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.231,52 0.0 9663.0 998.0 01.Okt.2041 530.0
SO ALABAMA POWER COMPANY Versorger 91.236,56 0.0 8197.0 1205.0 02.Jan.2046 430.0
PSX PHILLIPS 66 CO Industrie 91.241,93 0.0 9895.0 176.0 01.März2028 375.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.250,20 0.0 10535.0 578.0 15.Mai2033 563.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.253,59 0.0 8601.0 546.0 20.Aug.2035 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.268,03 0.0 9026.0 1064.0 15.März2042 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.296,42 0.0 5826.0 1676.0 01.Jan.2060 281.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.306,21 0.0 11117.0 419.0 01.Mai2031 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.308,34 0.0 11843.0 802.0 15.Apr.2038 755.0
CBG CBRE SERVICES INC Industrie 91.327,78 0.0 10017.0 374.0 15.Juni2030 480.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.346,47 0.0 10472.0 1273.0 15.Okt.2053 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.397,64 0.0 10077.0 626.0 01.Feb.2034 540.0
GATX GATX CORPORATION Finanzinstitute 91.397,86 0.0 10143.0 604.0 15.Sept.2033 545.0
STZ CONSTELLATION BRANDS INC Industrie 91.423,66 0.0 8956.0 1205.0 15.Nov.2048 525.0
DOV DOVER CORP Industrie 91.433,77 0.0 9511.0 332.0 04.Nov.2029 295.0
LEN LENNAR CORPORATION Industrie 91.434,06 0.0 10023.0 88.0 15.Juni2027 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.488,15 0.0 9032.0 456.0 25.März2031 236.0
GMT GATX CORPORATION Finanzinstitute 91.508,44 0.0 9139.0 1105.0 15.März2044 520.0
BRKHEC PACIFICORP Versorger 91.536,86 0.0 7279.0 1303.0 15.Feb.2050 415.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.084,11 0.0 9293.0 605.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.530,27 0.0 10067.0 444.0 01.Apr.2049 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.357,33 0.0 8941.0 465.0 01.Mai2031 240.0
T AT&T INC Industrie 90.364,41 0.0 8803.0 1258.0 15.Feb.2050 515.0
CORNLU CORNELL UNIVERSITY Industrie 90.364,52 0.0 9927.0 376.0 15.Juni2030 417.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.367,32 0.0 10029.0 674.0 15.Sept.2034 520.0
MRK MERCK & CO INC Industrie 90.370,78 0.0 9906.0 563.0 04.Dez.2032 445.0
HPQ HP INC Industrie 90.372,37 0.0 10381.0 676.0 25.Apr.2035 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.397,57 0.0 7413.0 1327.0 01.Juni2049 385.0
IEX IDEX CORPORATION Industrie 90.404,04 0.0 9398.0 373.0 01.Mai2030 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.423,18 0.0 8598.0 544.0 01.März2032 220.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.425,09 0.0 8606.0 1145.0 18.März2043 420.0
WY WEYERHAEUSER COMPANY Industrie 90.430,59 0.0 9030.0 604.0 09.März2033 338.0
OKE ONEOK INC Industrie 90.456,78 0.0 9421.0 380.0 01.Juni2030 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.463,35 0.0 7845.0 1324.0 04.März2049 410.0
MCO MOODYS CORPORATION Industrie 90.475,79 0.0 9986.0 669.0 05.Aug.2034 500.0
CPB CAMPBELLS CO Industrie 90.489,23 0.0 10049.0 96.0 19.März2027 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.508,79 0.0 8979.0 475.0 28.Mai2031 225.0
EXPE EXPEDIA GROUP INC Industrie 90.572,66 0.0 9997.0 121.0 01.Aug.2027 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.578,67 0.0 6452.0 1479.0 01.März2050 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.581,82 0.0 9534.0 145.0 16.Sept.2027 63.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.588,05 0.0 8622.0 545.0 15.März2032 235.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.609,64 0.0 8583.0 1200.0 15.Aug.2045 445.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.699,78 0.0 8613.0 494.0 15.Aug.2031 240.0
AN AUTONATION INC Industrie 90.716,53 0.0 9932.0 365.0 01.Juni2030 475.0
OKE ONEOK INC Industrie 90.751,82 0.0 8180.0 1231.0 01.Feb.2049 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.813,68 0.0 9500.0 306.0 18.Juni2029 225.0
YAHEAL Yale New Haven Health Industrie 90.826,80 0.0 5803.0 1519.0 01.Juli2050 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.829,42 0.0 8860.0 1058.0 26.März2042 454.0
SW WESTROCK MWV LLC Industrie 90.847,51 0.0 11201.0 328.0 15.Jan.2030 820.0
PEP PEPSICO INC Industrie 90.863,53 0.0 8605.0 1389.0 15.Feb.2053 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.881,56 0.0 10070.0 174.0 01.März2028 465.0
CHD CHURCH & DWIGHT CO INC Industrie 90.918,03 0.0 8956.0 1331.0 15.Juni2052 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.920,66 0.0 9040.0 1166.0 15.Aug.2045 495.0
AEE AMEREN ILLINOIS CO Versorger 90.927,54 0.0 8037.0 1234.0 15.März2046 415.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.411,43 0.0 8830.0 1342.0 15.Okt.2065 481.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.094,35 0.0 9821.0 358.0 01.Juli2033 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.755,88 0.0 9973.0 1366.0 01.Apr.2056 590.0
ES EVERSOURCE ENERGY Versorger 89.778,06 0.0 6841.0 1384.0 15.Jan.2050 345.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.787,64 0.0 9696.0 318.0 15.Okt.2029 390.0
UPS UNITED PARCEL SERVICE INC Industrie 89.791,42 0.0 9436.0 323.0 01.Sept.2029 250.0
PLD PROLOGIS LP Finanzinstitute 89.803,64 0.0 9891.0 569.0 15.Jan.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.811,59 0.0 9927.0 672.0 15.Aug.2034 495.0
TE TAMPA ELECTRIC COMPANY Versorger 89.821,72 0.0 6902.0 1435.0 15.März2051 345.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.832,45 0.0 9964.0 93.0 08.März2027 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.860,67 0.0 10380.0 304.0 15.Dez.2054 705.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.877,36 0.0 10406.0 569.0 14.Juni2033 609.0
RVTY REVVITY INC Industrie 89.879,86 0.0 8982.0 458.0 15.März2031 255.0
NTRCN NUTRIEN LTD Industrie 89.882,34 0.0 9702.0 961.0 01.Dez.2040 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.892,61 0.0 9903.0 118.0 01.Juli2027 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.908,65 0.0 10496.0 807.0 01.Feb.2037 565.0
ATO ATMOS ENERGY CORPORATION Versorger 89.938,85 0.0 7812.0 1321.0 15.März2049 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.955,99 0.0 6126.0 1519.0 15.Juni2052 288.0
EVRG EVERGY INC Versorger 89.970,33 0.0 9464.0 324.0 15.Sept.2029 290.0
CATMED COMMONSPIRIT HEALTH Industrie 89.970,57 0.0 7374.0 1340.0 01.Okt.2050 391.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.009,16 0.0 9270.0 1137.0 27.Apr.2045 505.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 90.035,96 0.0 8174.0 1097.0 15.März2044 488.0
DUK PROGRESS ENERGY INC Versorger 90.038,89 0.0 10977.0 457.0 30.Okt.2031 700.0
T AT&T INC Industrie 90.057,11 0.0 7160.0 1192.0 01.Feb.2043 310.0
SO ALABAMA POWER COMPANY Versorger 90.121,68 0.0 7395.0 1302.0 01.Dez.2047 370.0
FE FIRSTENERGY CORPORATION Versorger 90.126,28 0.0 8999.0 414.0 01.Sept.2030 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.188,90 0.0 8066.0 1227.0 30.Nov.2046 425.0
XYL XYLEM INC Industrie 90.246,88 0.0 8992.0 449.0 30.Jan.2031 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.291,70 0.0 8960.0 476.0 15.Juni2031 255.0
ECL ECOLAB INC Industrie 90.294,76 0.0 10002.0 740.0 01.Sept.2035 500.0
NVR NVR INC Industrie 90.320,67 0.0 9401.0 373.0 15.Mai2030 300.0
HUM HUMANA INC Finanzinstitute 90.329,20 0.0 9475.0 314.0 15.Aug.2029 313.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.159,33 0.0 9845.0 124.0 15.Juli2027 325.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.171,62 0.0 10315.0 623.0 15.Juni2034 645.0
ORIX ORIX CORPORATION Finanzinstitute 89.195,80 0.0 8911.0 461.0 09.März2031 225.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.201,22 0.0 9898.0 730.0 15.März2056 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.207,82 0.0 8805.0 541.0 30.März2032 240.0
RPM RPM INTERNATIONAL INC Industrie 89.224,32 0.0 9905.0 92.0 15.März2027 375.0
NUE NUCOR CORP Industrie 89.250,51 0.0 10957.0 820.0 01.Dez.2037 640.0
CMCSA COMCAST CORPORATION Industrie 89.280,87 0.0 8474.0 1122.0 01.März2044 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.285,03 0.0 9658.0 489.0 14.Apr.2032 595.0
UNP UNION PACIFIC CORPORATION Industrie 89.298,06 0.0 8881.0 737.0 01.Feb.2035 338.0
KDP KEURIG DR PEPPER INC Industrie 89.301,04 0.0 6994.0 1325.0 01.Mai2050 380.0
WMB WILLIAMS COMPANIES INC Industrie 89.314,29 0.0 11889.0 479.0 15.März2032 875.0
DTE DTE ELECTRIC COMPANY Versorger 89.314,58 0.0 10259.0 565.0 01.Apr.2033 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.345,17 0.0 8398.0 1484.0 02.Juli2064 495.0
SW WRKCO INC Industrie 89.355,66 0.0 9920.0 179.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.377,63 0.0 9332.0 1366.0 01.Aug.2054 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.384,53 0.0 10951.0 845.0 15.Mai2038 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.392,16 0.0 9907.0 149.0 15.Nov.2027 385.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.425,18 0.0 11594.0 799.0 15.Apr.2038 750.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.443,64 0.0 7408.0 1345.0 10.Aug.2049 385.0
H HYATT HOTELS CORP Industrie 89.446,48 0.0 10284.0 344.0 23.Apr.2030 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.451,72 0.0 8766.0 1302.0 15.Mai2052 505.0
AMT AMERICAN TOWER CORPORATION Industrie 89.472,33 0.0 9933.0 93.0 15.März2027 365.0
KR KROGER CO Industrie 89.488,60 0.0 9200.0 1030.0 15.Apr.2042 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.494,85 0.0 9861.0 425.0 15.Jan.2031 440.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.548,09 0.0 9365.0 380.0 15.Nov.2032 400.0
TMUS T-MOBILE USA INC Industrie 89.555,64 0.0 11012.0 601.0 15.Dez.2033 670.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.558,68 0.0 10964.0 812.0 15.Nov.2037 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.646,43 0.0 9872.0 423.0 01.Jan.2031 420.0
SJM J M SMUCKER CO Industrie 89.681,06 0.0 8143.0 1184.0 15.März2045 438.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.714,54 0.0 7970.0 1625.0 01.Nov.2111 470.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.447,54 0.0 9835.0 186.0 01.Juli2034 350.0
WCNCN WASTE CONNECTIONS INC Industrie 88.571,71 0.0 9224.0 543.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.573,45 0.0 10256.0 645.0 01.Juni2034 530.0
AMCR BERRY GLOBAL INC Industrie 88.578,37 0.0 10180.0 186.0 15.Apr.2028 550.0
BA BOEING CO Industrie 88.591,95 0.0 10005.0 933.0 15.Feb.2040 588.0
AMGN AMGEN INC Industrie 88.594,90 0.0 9798.0 769.0 19.Feb.2036 485.0
KHC KRAFT HEINZ FOODS CO Industrie 88.624,42 0.0 9668.0 357.0 01.Apr.2030 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.637,49 0.0 8758.0 504.0 15.Okt.2031 240.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.646,44 0.0 9834.0 768.0 15.März2036 510.0
STZ CONSTELLATION BRANDS INC Industrie 88.657,32 0.0 10025.0 233.0 15.Nov.2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.691,58 0.0 9831.0 441.0 02.März2031 400.0
XL XL GROUP PLC Finanzinstitute 88.691,87 0.0 9193.0 1085.0 15.Dez.2043 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.693,33 0.0 8399.0 1233.0 15.Feb.2047 450.0
PLD PROLOGIS LP Finanzinstitute 88.698,08 0.0 6439.0 1436.0 15.Apr.2050 300.0
ENBCN ENBRIDGE INC Industrie 88.743,57 0.0 8323.0 1132.0 10.Juni2044 450.0
KR KROGER CO Industrie 88.758,24 0.0 9760.0 960.0 15.Juli2040 540.0
KD KYNDRYL HOLDINGS INC Industrie 88.789,05 0.0 9288.0 607.0 20.Feb.2034 635.0
YRICN YAMANA GOLD INC Industrie 88.796,82 0.0 8852.0 491.0 15.Aug.2031 263.0
EQR ERP OPERATING LP Finanzinstitute 88.801,32 0.0 9845.0 179.0 01.März2028 350.0
ES EVERSOURCE ENERGY Versorger 88.824,72 0.0 9852.0 91.0 01.März2027 290.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.832,29 0.0 9674.0 411.0 31.Jan.2031 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.846,11 0.0 9738.0 282.0 01.Mai2029 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.858,92 0.0 10266.0 583.0 15.Mai2033 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.892,44 0.0 10178.0 617.0 28.März2034 575.0
VOD VODAFONE GROUP PLC Industrie 88.900,84 0.0 9289.0 1412.0 10.Feb.2063 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.914,76 0.0 10352.0 678.0 15.Jan.2035 575.0
MU MICRON TECHNOLOGY INC Industrie 88.933,37 0.0 7601.0 1106.0 01.Nov.2041 337.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.011,75 0.0 9693.0 726.0 15.Nov.2035 535.0
ETR ENTERGY LOUISIANA LLC Versorger 89.017,81 0.0 7892.0 1314.0 01.Apr.2050 420.0
IQV IQVIA INC Industrie 89.038,82 0.0 10385.0 255.0 01.Feb.2029 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.053,37 0.0 9880.0 268.0 11.März2029 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.084,19 0.0 7722.0 1307.0 01.März2048 395.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.100,69 0.0 6095.0 1503.0 15.Juli2051 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.100,82 0.0 8808.0 499.0 02.Nov.2032 262.0
LDOS LEIDOS INC Industrie 89.122,26 0.0 9879.0 274.0 15.März2029 410.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.128,21 0.0 6994.0 1376.0 01.Nov.2049 345.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.671,28 0.0 9730.0 193.0 01.Feb.2032 300.0
LVS LAS VEGAS SANDS CORP Industrie 87.986,83 0.0 10288.0 301.0 15.Aug.2029 600.0
EVRG WESTAR ENERGY INC Versorger 88.013,97 0.0 8186.0 1111.0 01.Apr.2043 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.039,95 0.0 9660.0 374.0 30.Juni2030 530.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.053,10 0.0 8349.0 1008.0 15.Aug.2039 355.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.126,57 0.0 8627.0 1238.0 01.Mai2048 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.135,02 0.0 10268.0 624.0 15.Jan.2034 535.0
ZTS ZOETIS INC Industrie 88.164,99 0.0 8356.0 1285.0 20.Aug.2048 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.175,79 0.0 11709.0 1243.0 01.März2057 788.0
LOW LOWES COMPANIES INC Industrie 88.234,90 0.0 9524.0 1387.0 01.Apr.2063 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.243,94 0.0 9952.0 508.0 21.Mai2037 564.0
MOS MOSAIC CO/THE Industrie 88.265,94 0.0 10193.0 237.0 15.Nov.2028 538.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.298,85 0.0 5860.0 1538.0 15.Aug.2050 251.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.311,29 0.0 10377.0 699.0 15.März2035 580.0
AEE UNION ELECTRIC CO Versorger 88.318,51 0.0 9198.0 1350.0 15.Jan.2054 525.0
ROST ROSS STORES INC Industrie 88.352,08 0.0 8753.0 468.0 15.Apr.2031 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.355,13 0.0 9809.0 272.0 15.März2029 370.0
CATMED COMMONSPIRIT HEALTH Industrie 88.366,37 0.0 8665.0 1054.0 01.Nov.2042 435.0
NEM NEWMONT CORPORATION Industrie 88.368,08 0.0 9291.0 1062.0 15.März2042 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.381,52 0.0 9887.0 97.0 29.März2027 323.0
MASSIN Massachusetts Institute of Technol Industrie 88.396,85 0.0 5651.0 1603.0 01.Juli2051 229.0
AVY AVERY DENNISON CORPORATION Industrie 88.425,96 0.0 10390.0 565.0 15.März2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 88.478,27 0.0 8004.0 1120.0 15.Feb.2042 370.0
GE GENERAL ELECTRIC CO Industrie 88.496,83 0.0 8835.0 1163.0 11.März2044 450.0
XEL XCEL ENERGY INC Versorger 88.527,50 0.0 10169.0 679.0 15.Apr.2035 560.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.402,07 0.0 9037.0 336.0 01.Okt.2036 150.0
ADBE ADOBE INC Industrie 87.363,47 0.0 10187.0 340.0 17.Jan.2030 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.411,97 0.0 10120.0 114.0 04.Juni2027 540.0
EQIX EQUINIX INC Industrie 87.446,64 0.0 6190.0 1441.0 15.Juli2050 300.0
NOC NORTHROP GRUMMAN CORP Industrie 87.453,60 0.0 10189.0 720.0 15.Juli2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 87.473,10 0.0 8584.0 1412.0 01.Juni2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.479,71 0.0 9201.0 372.0 10.März2030 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.484,00 0.0 8164.0 1209.0 01.Mai2046 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.491,61 0.0 9522.0 1150.0 05.Nov.2045 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.499,44 0.0 6474.0 1469.0 15.März2051 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.522,33 0.0 9131.0 384.0 15.Mai2030 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.545,04 0.0 10281.0 634.0 11.März2034 561.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.546,35 0.0 10150.0 579.0 15.Juni2033 550.0
GLPI GLP CAPITAL LP Industrie 87.553,43 0.0 9714.0 1271.0 15.Sept.2054 625.0
PHM PULTE GROUP INC Industrie 87.647,11 0.0 10729.0 566.0 15.Mai2033 638.0
HWM HOWMET AEROSPACE INC Industrie 87.656,73 0.0 10100.0 470.0 15.Okt.2031 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.667,66 0.0 10674.0 887.0 01.Apr.2039 596.0
HAL HALLIBURTON COMPANY Industrie 87.692,24 0.0 8609.0 1040.0 15.Nov.2041 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.704,38 0.0 8765.0 500.0 15.Sept.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.781,70 0.0 9593.0 361.0 01.Apr.2030 335.0
AEP OHIO POWER CO Versorger 87.820,27 0.0 10279.0 637.0 01.Juni2034 565.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.401,18 0.0 6358.0 1616.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.512,14 0.0 6614.0 1319.0 01.Nov.2051 298.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.747,33 0.0 9125.0 535.0 16.März2032 300.0
AZN ASTRAZENECA PLC Industrie 86.759,40 0.0 5463.0 1605.0 06.Aug.2050 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.764,15 0.0 7754.0 1446.0 01.Dez.2056 430.0
UNP UNION PACIFIC CORPORATION Industrie 86.772,57 0.0 6554.0 1569.0 20.Mai2061 355.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.796,67 0.0 10732.0 608.0 15.Jan.2034 625.0
WMT WALMART INC Industrie 86.839,43 0.0 8504.0 1135.0 11.Apr.2043 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.854,05 0.0 10053.0 506.0 08.Juni2032 567.0
MRVL MARVELL TECHNOLOGY INC Industrie 86.869,84 0.0 10117.0 714.0 15.Juli2035 545.0
WCNCN WASTE CONNECTIONS INC Industrie 86.909,62 0.0 10193.0 733.0 01.Sept.2035 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.922,84 0.0 6865.0 1720.0 01.Juli2116 388.0
STOR STORE CAPITAL LLC Finanzinstitute 86.936,97 0.0 10013.0 356.0 30.Apr.2030 540.0
AMGN AMGEN INC Industrie 86.991,97 0.0 10782.0 878.0 01.Feb.2039 640.0
MPLX MPLX LP Industrie 87.042,22 0.0 8075.0 1367.0 15.Apr.2058 490.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.060,50 0.0 8198.0 1260.0 01.Jan.2047 412.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.125,82 0.0 6093.0 1481.0 01.Okt.2050 272.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.135,79 0.0 10199.0 693.0 19.Feb.2035 550.0
AIZ ASSURANT INC Finanzinstitute 87.207,47 0.0 10020.0 173.0 27.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.247,77 0.0 10050.0 182.0 24.März2028 432.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.257,34 0.0 9580.0 334.0 01.Dez.2029 370.0
STLD STEEL DYNAMICS INC Industrie 87.266,83 0.0 9545.0 364.0 15.Apr.2030 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.268,48 0.0 8118.0 1171.0 01.Okt.2044 405.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.278,54 0.0 10112.0 1060.0 15.Juni2043 575.0
JBL JABIL INC Industrie 87.328,31 0.0 10195.0 258.0 01.Feb.2029 545.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.719,84 0.0 9256.0 628.0 01.Feb.2048 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.150,20 0.0 6741.0 1404.0 06.Apr.2050 325.0
EQNR EQUINOR ASA Agency 86.153,80 0.0 10005.0 202.0 02.Juni2028 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.160,45 0.0 9466.0 1050.0 15.Juli2043 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.169,51 0.0 10074.0 634.0 08.Feb.2034 511.0
EXP EAGLE MATERIALS INC Industrie 86.190,45 0.0 9566.0 769.0 15.März2036 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.216,69 0.0 9962.0 90.0 01.Apr.2027 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.217,77 0.0 8469.0 1113.0 15.Mai2043 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.242,84 0.0 9947.0 504.0 15.Mai2032 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.245,30 0.0 9521.0 307.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.250,93 0.0 9492.0 382.0 15.Juni2030 338.0
PKG PACKAGING CORP OF AMERICA Industrie 86.254,65 0.0 6244.0 1452.0 01.Okt.2051 305.0
AHSCRP AHS Hospital Corp Industrie 86.262,70 0.0 6098.0 1514.0 01.Juli2051 278.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.370,49 0.0 9081.0 1053.0 15.März2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 86.436,39 0.0 8548.0 1230.0 15.März2047 465.0
WELL WELLTOWER OP LLC Finanzinstitute 86.436,94 0.0 9983.0 182.0 15.Apr.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.450,05 0.0 10646.0 706.0 15.Juni2035 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.458,35 0.0 11360.0 327.0 15.Juli2030 888.0
MKL MARKEL GROUP INC Finanzinstitute 86.466,52 0.0 6521.0 1409.0 07.Mai2052 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.478,48 0.0 7816.0 1259.0 15.Feb.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.481,74 0.0 6787.0 1532.0 15.Nov.2059 370.0
AN AUTONATION INC Industrie 86.493,63 0.0 10163.0 689.0 15.März2035 589.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.527,45 0.0 10148.0 639.0 01.März2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.533,90 0.0 10055.0 334.0 15.Dez.2029 463.0
SWK STANLEY BLACK & DECKER INC Industrie 86.558,87 0.0 5673.0 1454.0 15.Nov.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.561,90 0.0 10122.0 262.0 07.Feb.2029 485.0
GLW CORNING INC Industrie 86.606,37 0.0 10128.0 964.0 15.Aug.2040 575.0
COP CONOCOPHILLIPS CO Industrie 86.627,21 0.0 10178.0 1141.0 15.März2046 595.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.610,60 0.0 9630.0 470.0 01.Juni2044 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.555,04 0.0 10654.0 267.0 01.März2029 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.581,55 0.0 9935.0 109.0 15.Mai2027 375.0
SO ALABAMA POWER COMPANY Versorger 85.581,81 0.0 8069.0 1280.0 15.Juli2048 430.0
SPGI S&P GLOBAL INC Industrie 85.621,45 0.0 7111.0 1576.0 01.März2062 390.0
AEP APPALACHIAN POWER CO Versorger 85.631,86 0.0 11083.0 805.0 01.Apr.2038 700.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.650,38 0.0 9493.0 556.0 01.Sept.2032 385.0
D DOMINION RESOURCES INC Versorger 85.660,86 0.0 8946.0 1019.0 01.Aug.2041 490.0
ETR ENTERGY CORP (NC5.25) Versorger 85.685,91 0.0 9859.0 421.0 15.Juni2056 588.0
SBUX STARBUCKS CORPORATION Industrie 85.686,53 0.0 10028.0 638.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.711,65 0.0 10501.0 799.0 15.Mai2037 600.0
RPRX ROYALTY PHARMA PLC Industrie 85.717,25 0.0 9853.0 432.0 25.März2031 445.0
CVS CVS HEALTH CORP Industrie 85.738,97 0.0 9914.0 95.0 01.Apr.2027 363.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.781,51 0.0 9916.0 229.0 15.Okt.2028 400.0
KD KYNDRYL HOLDINGS INC Industrie 85.794,82 0.0 6970.0 1009.0 15.Okt.2041 410.0
NDSN NORDSON CORPORATION Industrie 85.798,49 0.0 9971.0 335.0 15.Dez.2029 450.0
PSD PUGET ENERGY INC Versorger 85.804,84 0.0 9524.0 516.0 15.März2032 422.0
GLW CORNING INC Industrie 85.812,25 0.0 9524.0 841.0 15.März2037 470.0
GLW CORNING INC Industrie 85.828,57 0.0 9024.0 1070.0 15.März2042 475.0
BKH BLACK HILLS CORPORATION Versorger 85.848,65 0.0 10512.0 622.0 15.Mai2034 615.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.851,29 0.0 9298.0 1286.0 15.Apr.2053 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.872,02 0.0 9951.0 244.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.889,07 0.0 9908.0 318.0 26.Sept.2029 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.897,28 0.0 9844.0 654.0 30.Sept.2034 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.898,89 0.0 10002.0 651.0 15.Juli2034 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.915,01 0.0 10448.0 974.0 01.Okt.2041 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.933,00 0.0 10062.0 265.0 15.Feb.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.979,69 0.0 8085.0 1101.0 20.Juni2042 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.021,40 0.0 10507.0 195.0 15.Mai2028 692.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.026,88 0.0 9903.0 398.0 16.Okt.2030 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.033,91 0.0 6727.0 1386.0 01.Okt.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.047,50 0.0 10122.0 352.0 22.März2030 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.094,29 0.0 10120.0 355.0 17.März2030 510.0
KR KROGER CO Industrie 86.096,76 0.0 10044.0 250.0 15.Jan.2029 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.111,91 0.0 9929.0 223.0 26.Sept.2028 410.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.950,06 0.0 6693.0 1406.0 01.Juni2050 330.0
MKL MARKEL GROUP INC Finanzinstitute 84.953,43 0.0 8709.0 1147.0 05.Apr.2046 500.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.953,75 0.0 9798.0 358.0 31.Mai2030 625.0
OGLETH OGLETHORPE POWER CORP Versorger 85.008,47 0.0 8916.0 1274.0 01.Sept.2050 525.0
AEE UNION ELECTRIC CO Versorger 85.012,46 0.0 7568.0 1218.0 15.Apr.2045 365.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.019,54 0.0 9917.0 426.0 13.Jan.2031 441.0
NDAQ NASDAQ INC Finanzinstitute 85.023,17 0.0 7312.0 1396.0 07.März2052 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.025,80 0.0 7354.0 1375.0 15.Feb.2050 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.046,28 0.0 8868.0 513.0 09.Nov.2031 225.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.059,60 0.0 9997.0 83.0 15.März2027 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.077,84 0.0 6223.0 1490.0 15.Juni2051 290.0
DOW DOW CHEMICAL CO Industrie 85.094,16 0.0 7883.0 1097.0 01.Okt.2044 463.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.103,92 0.0 7961.0 1142.0 30.Okt.2042 363.0
HWM HOWMET AEROSPACE INC Industrie 85.109,38 0.0 9847.0 555.0 15.Nov.2032 455.0
CAT CATERPILLAR INC Industrie 85.140,40 0.0 9457.0 326.0 19.Sept.2029 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.145,73 0.0 8006.0 1133.0 15.Dez.2042 380.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.158,89 0.0 9966.0 765.0 15.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.159,18 0.0 9896.0 150.0 15.Nov.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.199,07 0.0 10373.0 108.0 15.Mai2027 780.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.199,14 0.0 7718.0 1292.0 15.Apr.2049 389.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.235,37 0.0 9839.0 559.0 28.Sept.2032 388.0
DLTR DOLLAR TREE INC Industrie 85.267,11 0.0 6454.0 1413.0 01.Dez.2051 338.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.291,32 0.0 10024.0 392.0 15.Sept.2030 475.0
RPM RPM INTERNATIONAL INC Industrie 85.392,36 0.0 10018.0 262.0 01.März2029 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.392,41 0.0 9933.0 250.0 15.Dez.2028 415.0
AZO AUTOZONE INC Industrie 85.393,32 0.0 10428.0 230.0 01.Nov.2028 625.0
EQIX EQUINIX INC Industrie 85.406,51 0.0 6094.0 1493.0 15.Sept.2051 295.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.414,93 0.0 7932.0 1281.0 01.Apr.2049 425.0
APH AMPHENOL CORPORATION Industrie 85.417,93 0.0 9905.0 243.0 15.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.431,53 0.0 9894.0 279.0 26.Apr.2029 385.0
UNP UNION PACIFIC CORPORATION Industrie 85.442,28 0.0 7993.0 1213.0 15.Nov.2045 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.444,85 0.0 9945.0 372.0 01.Juli2030 470.0
KMT KENNAMETAL INC Industrie 85.459,44 0.0 8979.0 452.0 01.März2031 280.0
VTRS MYLAN INC Industrie 85.492,04 0.0 8378.0 1030.0 29.Nov.2043 540.0
OKE ONEOK INC Industrie 84.341,42 0.0 10379.0 699.0 15.Juni2035 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.341,44 0.0 10303.0 564.0 15.Apr.2033 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.342,96 0.0 9850.0 355.0 15.Apr.2030 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.362,09 0.0 9065.0 459.0 15.März2032 290.0
PNR PENTAIR FINANCE SA Industrie 84.389,38 0.0 10437.0 513.0 15.Juli2032 590.0
CAG CONAGRA BRANDS INC Industrie 84.439,69 0.0 11240.0 380.0 15.Sept.2030 825.0
GEV GE VERNOVA INC Industrie 84.460,55 0.0 9879.0 431.0 04.Feb.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 84.512,20 0.0 9880.0 348.0 01.Feb.2030 435.0
NUE NUCOR CORPORATION Industrie 84.526,62 0.0 9308.0 385.0 01.Juni2030 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.549,23 0.0 7191.0 1036.0 01.Okt.2040 338.0
CTRA COTERRA ENERGY INC Industrie 84.581,54 0.0 9941.0 267.0 15.März2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.593,36 0.0 9856.0 421.0 08.Jan.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.597,31 0.0 9886.0 125.0 12.Juli2027 336.0
H HYATT HOTELS CORP Industrie 84.603,21 0.0 9778.0 732.0 15.Dez.2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 84.612,44 0.0 9799.0 186.0 01.Apr.2028 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.619,98 0.0 9845.0 294.0 16.Juli2029 595.0
NVDA NVIDIA CORPORATION Industrie 84.642,12 0.0 7183.0 1576.0 01.Apr.2060 370.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.648,69 0.0 8752.0 1492.0 01.Juni2065 510.0
KR KROGER CO Industrie 84.666,21 0.0 7527.0 1237.0 15.Okt.2046 388.0
STT STATE STREET CORP Finanzinstitute 84.753,42 0.0 8888.0 528.0 07.Feb.2033 262.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.754,80 0.0 9919.0 268.0 05.Feb.2029 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.760,37 0.0 6743.0 1407.0 15.Feb.2052 363.0
TACHEM BAXALTA INC Industrie 84.766,77 0.0 9287.0 1132.0 23.Juni2045 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.787,36 0.0 9307.0 373.0 15.Apr.2030 260.0
DTE DTE ELECTRIC CO Versorger 84.794,30 0.0 8381.0 1160.0 01.Juli2044 430.0
RIOLN RIO TINTO ALCAN INC Industrie 84.797,40 0.0 10421.0 703.0 01.Juni2035 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.804,44 0.0 8354.0 1096.0 01.Juni2042 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.811,45 0.0 7390.0 1301.0 01.Dez.2047 370.0
NXPI NXP BV Industrie 84.858,01 0.0 9943.0 224.0 19.Aug.2028 430.0
EXC PECO ENERGY CO Versorger 84.865,79 0.0 8323.0 1341.0 15.Mai2052 460.0
GPC GENUINE PARTS COMPANY Industrie 84.912,23 0.0 10358.0 229.0 01.Nov.2028 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.778,17 0.0 9847.0 182.0 15.März2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 83.850,84 0.0 9851.0 1322.0 15.März2055 600.0
CDW CDW LLC Industrie 83.852,53 0.0 9817.0 658.0 22.Aug.2034 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.867,72 0.0 8184.0 1152.0 01.Okt.2044 425.0
OVV OVINTIV INC Industrie 83.871,06 0.0 10390.0 822.0 01.Feb.2038 650.0
BRKHEC PACIFICORP Versorger 83.916,36 0.0 6209.0 1409.0 15.März2051 330.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 83.916,97 0.0 9853.0 666.0 10.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 83.964,66 0.0 7853.0 1287.0 15.Mai2048 405.0
SO SOUTHERN POWER COMPANY Versorger 83.983,93 0.0 8706.0 1180.0 15.Dez.2046 495.0
VTR VENTAS REALTY LP Finanzinstitute 83.997,29 0.0 9731.0 756.0 15.Feb.2036 500.0
DUKUNI DUKE UNIVERSITY Industrie 84.042,36 0.0 6184.0 1569.0 01.Okt.2055 283.0
PLD PROLOGIS LP Finanzinstitute 84.045,10 0.0 9794.0 102.0 15.Apr.2027 213.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.064,24 0.0 7835.0 1268.0 01.Mai2049 435.0
BG BUNGE FINANCE LTD CORP Industrie 84.082,15 0.0 9885.0 319.0 17.Sept.2029 420.0
SYY SYSCO CORPORATION Industrie 84.088,86 0.0 10897.0 892.0 01.Apr.2040 660.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.122,26 0.0 9843.0 635.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.122,36 0.0 8217.0 1043.0 15.Apr.2042 445.0
KO COCA-COLA CO Industrie 84.123,02 0.0 8205.0 1339.0 25.März2050 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.130,87 0.0 9835.0 1335.0 15.Aug.2055 590.0
EVRG EVERGY METRO INC Versorger 84.156,35 0.0 10262.0 627.0 01.Apr.2034 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.159,21 0.0 6966.0 1316.0 30.Juli2046 320.0
SO ALABAMA POWER COMPANY Versorger 84.175,51 0.0 9893.0 439.0 15.März2031 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.208,69 0.0 9827.0 1229.0 04.Feb.2050 590.0
CCI CROWN CASTLE INC Industrie 84.218,35 0.0 7562.0 1324.0 01.Juli2050 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.230,09 0.0 8414.0 1096.0 15.März2042 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.245,73 0.0 10141.0 703.0 30.Okt.2035 555.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.259,51 0.0 9737.0 740.0 19.Nov.2040 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.272,34 0.0 8224.0 1171.0 01.Apr.2045 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.319,44 0.0 5984.0 1565.0 01.Aug.2052 270.0
EIX EDISON INTERNATIONAL Versorger 84.327,59 0.0 9909.0 505.0 15.März2032 525.0
HP HELMERICH AND PAYNE INC Industrie 83.158,52 0.0 9997.0 155.0 01.Dez.2027 465.0
SBUX STARBUCKS CORPORATION Industrie 83.205,59 0.0 10209.0 700.0 15.Mai2035 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.219,29 0.0 9736.0 726.0 15.Aug.2035 520.0
CVS CVS HEALTH CORP Industrie 83.252,93 0.0 9781.0 1403.0 15.Sept.2065 625.0
NEM NEWMONT CORPORATION Industrie 83.253,46 0.0 9637.0 1093.0 09.Juni2044 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.264,92 0.0 6825.0 1375.0 01.Juni2051 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.272,56 0.0 9615.0 986.0 15.Nov.2040 513.0
CNP CENTERPOINT ENERGY INC Versorger 83.346,61 0.0 10180.0 336.0 15.Mai2055 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.354,18 0.0 10403.0 206.0 15.Sept.2053 713.0
ET ENERGY TRANSFER LP Industrie 83.384,45 0.0 10827.0 749.0 15.Okt.2036 663.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.387,52 0.0 5950.0 1541.0 15.Sept.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.401,81 0.0 7862.0 1283.0 15.Jan.2049 430.0
L LOEWS CORPORATION Finanzinstitute 83.441,13 0.0 8197.0 1120.0 15.Mai2043 413.0
DOW DOW CHEMICAL CO Industrie 83.470,07 0.0 9808.0 700.0 15.März2035 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.473,96 0.0 9693.0 286.0 21.Mai2029 375.0
AES IPALCO ENTERPRISES INC Versorger 83.520,65 0.0 9658.0 361.0 01.Mai2030 425.0
MCO MOODYS CORPORATION Industrie 83.550,24 0.0 6573.0 1403.0 20.Mai2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 83.552,84 0.0 7933.0 1238.0 01.März2046 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.555,67 0.0 9624.0 676.0 15.Okt.2034 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 83.598,05 0.0 6555.0 1293.0 23.Nov.2051 400.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.619,05 0.0 10079.0 723.0 15.Jan.2036 625.0
O REALTY INCOME CORPORATION Finanzinstitute 83.634,77 0.0 9774.0 577.0 01.Feb.2033 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.702,68 0.0 9725.0 531.0 01.Juni2032 392.0
UNP UNION PACIFIC CORPORATION Industrie 83.731,66 0.0 8357.0 1284.0 10.Sept.2048 450.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 82.876,20 0.0 9626.0 643.0 01.Juli2046 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.551,01 0.0 8676.0 502.0 01.Sept.2031 215.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.577,47 0.0 6706.0 1106.0 22.Juni2047 470.0
MU MICRON TECHNOLOGY INC Industrie 82.583,30 0.0 7044.0 1433.0 01.Nov.2051 348.0
JNPR JUNIPER NETWORKS INC Industrie 82.583,69 0.0 9703.0 968.0 15.März2041 595.0
NWE NORTHWESTERN CORPORATION Versorger 82.596,52 0.0 8111.0 1168.0 15.Nov.2044 418.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.607,74 0.0 9666.0 764.0 15.Feb.2036 495.0
BRKHEC PACIFICORP Versorger 82.630,52 0.0 9626.0 295.0 15.Juni2029 350.0
BAX BAXTER INTERNATIONAL INC Industrie 82.740,98 0.0 6582.0 1253.0 15.Aug.2046 350.0
CSX CSX CORP Industrie 82.763,62 0.0 8211.0 1415.0 01.Aug.2054 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.814,12 0.0 6123.0 1485.0 01.Juli2050 252.0
CAT CATERPILLAR INC Industrie 82.855,20 0.0 8569.0 1156.0 15.Mai2044 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.861,62 0.0 5823.0 1512.0 15.Nov.2051 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.893,43 0.0 9736.0 743.0 11.Sept.2035 490.0
NWG NATWEST GROUP PLC Finanzinstitute 82.943,73 0.0 9119.0 424.0 28.Nov.2035 303.0
RSG REPUBLIC SERVICES INC Industrie 82.981,43 0.0 10195.0 323.0 15.Nov.2029 500.0
LOW LOWES COMPANIES INC Industrie 83.002,29 0.0 9634.0 1295.0 01.Juli2053 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.011,04 0.0 8103.0 1194.0 01.Okt.2045 415.0
EQR ERP OPERATING LP Finanzinstitute 83.018,34 0.0 8636.0 1150.0 01.Juli2044 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.082,44 0.0 6132.0 1502.0 25.Aug.2051 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.092,10 0.0 10182.0 626.0 20.Mai2034 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.097,81 0.0 11531.0 786.0 01.Okt.2037 713.0
NGGLN NATIONAL GRID PLC Versorger 83.104,57 0.0 10231.0 200.0 12.Juni2028 560.0
BWP BOARDWALK PIPELINES LP Industrie 83.116,21 0.0 9213.0 561.0 01.Sept.2032 360.0
GIS GENERAL MILLS INC Industrie 83.131,03 0.0 9633.0 956.0 15.Juni2040 540.0
CAS CALIFORNIA ST Local Authority 82.681,29 0.0 10115.0 189.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.054,68 0.0 9627.0 849.0 01.Juni2044 462.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.958,35 0.0 8565.0 1215.0 01.Aug.2045 432.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.960,36 0.0 10045.0 568.0 15.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 81.971,05 0.0 9424.0 953.0 15.Apr.2040 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.989,38 0.0 9567.0 1340.0 01.Aug.2053 545.0
HMHLTH Hackensack Meridian Health Industrie 81.991,78 0.0 7113.0 1169.0 01.Sept.2041 267.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.993,90 0.0 7783.0 1297.0 01.März2049 425.0
TEAM ATLASSIAN CORP Industrie 81.998,01 0.0 10063.0 280.0 15.Mai2029 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.999,47 0.0 9992.0 95.0 16.März2027 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.033,22 0.0 10154.0 170.0 11.Jan.2028 500.0
RPRX ROYALTY PHARMA PLC Industrie 82.038,99 0.0 9617.0 1307.0 02.Sept.2054 590.0
BRKHEC PACIFICORP Versorger 82.067,84 0.0 10170.0 760.0 01.Aug.2036 610.0
ETR ENTERGY ARKANSAS LLC Versorger 82.072,69 0.0 10162.0 560.0 15.Jan.2033 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.074,30 0.0 10166.0 340.0 15.Jan.2030 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.100,04 0.0 10145.0 1299.0 15.Jan.2055 620.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.100,39 0.0 10247.0 94.0 15.März2027 700.0
WLK WESTLAKE CORP Industrie 82.103,35 0.0 6049.0 1440.0 15.Aug.2051 313.0
EMORYU EMORY UNIVERSITY Industrie 82.107,71 0.0 6550.0 1489.0 01.Sept.2050 297.0
PEP PEPSICO INC Industrie 82.142,27 0.0 8468.0 1169.0 22.Okt.2044 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.228,58 0.0 8463.0 1151.0 15.Okt.2044 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.242,81 0.0 8653.0 509.0 16.Sept.2031 195.0
BIIB BIOGEN INC Industrie 82.298,32 0.0 6345.0 1424.0 15.Feb.2051 325.0
NNN NNN REIT INC Finanzinstitute 82.304,28 0.0 10138.0 643.0 15.Juni2034 550.0
DELL DELL INTERNATIONAL LLC Industrie 82.307,87 0.0 10062.0 184.0 01.Apr.2028 475.0
GL GLOBE LIFE INC Finanzinstitute 82.343,56 0.0 10280.0 661.0 15.Sept.2034 585.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.398,87 0.0 9503.0 174.0 23.Jan.2048 470.0
GLW CORNING INC Industrie 82.400,20 0.0 9486.0 1442.0 15.Nov.2068 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.402,19 0.0 10175.0 292.0 24.Juni2029 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.410,48 0.0 10202.0 594.0 13.Juli2033 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.424,31 0.0 8671.0 547.0 15.März2032 220.0
CPB CAMPBELLS CO Industrie 82.465,99 0.0 9699.0 440.0 21.März2031 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.468,47 0.0 10162.0 708.0 15.Juni2035 538.0
T AT&T INC Industrie 82.486,95 0.0 8591.0 1149.0 15.Juli2045 485.0
APA APA CORP (US) Industrie 82.514,70 0.0 10250.0 677.0 15.Feb.2035 610.0
PARA PARAMOUNT GLOBAL Industrie 82.530,82 0.0 6958.0 935.0 01.Sept.2043 585.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.161,61 0.0 8047.0 1622.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.569,58 0.0 9553.0 643.0 01.Jan.2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 81.349,85 0.0 7988.0 1167.0 20.Mai2045 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.384,50 0.0 6762.0 1404.0 01.Sept.2049 330.0
PEP PEPSICO INC Industrie 81.386,50 0.0 7982.0 1265.0 02.Mai2047 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.398,17 0.0 10073.0 335.0 17.Jan.2031 554.0
D DOMINION RESOURCES INC Versorger 81.437,58 0.0 7898.0 1108.0 15.Sept.2042 405.0
LOW LOWES COMPANIES INC Industrie 81.445,83 0.0 8825.0 1242.0 15.Apr.2050 513.0
SBUX STARBUCKS CORPORATION Industrie 81.448,36 0.0 10129.0 426.0 15.Feb.2031 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.458,80 0.0 10822.0 617.0 01.März2034 640.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.474,62 0.0 10173.0 642.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.487,36 0.0 10154.0 640.0 01.März2034 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 81.518,86 0.0 10157.0 1012.0 01.März2041 538.0
DE DEERE & CO Industrie 81.552,26 0.0 6511.0 1472.0 07.Sept.2049 288.0
IDA IDAHO POWER COMPANY MTN Versorger 81.559,98 0.0 9583.0 1335.0 15.März2053 550.0
WEC WEC ENERGY GROUP INC Versorger 81.576,90 0.0 9537.0 151.0 15.Okt.2027 138.0
EQR ERP OPERATING LP Finanzinstitute 81.614,12 0.0 8451.0 1169.0 01.Juni2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.648,59 0.0 9935.0 359.0 05.März2030 438.0
AEP APPALACHIAN POWER CO Versorger 81.650,62 0.0 9855.0 113.0 01.Juni2027 330.0
T AT&T INC Industrie 81.659,47 0.0 8451.0 1120.0 01.Juni2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.669,23 0.0 9596.0 1353.0 15.März2055 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.695,89 0.0 8542.0 1164.0 15.Aug.2048 550.0
OHCMED OHIOHEALTH CORP Industrie 81.705,61 0.0 6701.0 1347.0 15.Nov.2050 304.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.757,80 0.0 7735.0 1140.0 01.Aug.2042 355.0
ATO ATMOS ENERGY CORPORATION Versorger 81.789,08 0.0 10169.0 730.0 15.Aug.2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.846,26 0.0 8934.0 1023.0 01.Juni2042 515.0
PWR QUANTA SERVICES INC. Industrie 81.854,51 0.0 7296.0 1120.0 01.Okt.2041 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.857,02 0.0 6967.0 1384.0 15.Apr.2050 345.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.859,95 0.0 7536.0 1181.0 01.Apr.2045 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.882,11 0.0 9621.0 1370.0 15.März2055 555.0
MMM 3M CO MTN Industrie 81.896,62 0.0 7219.0 1290.0 15.Okt.2047 363.0
CEG EXELON CORPORATION Versorger 81.929,84 0.0 9967.0 976.0 01.Okt.2041 575.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.775,29 0.0 8100.0 1092.0 15.Jan.2049 409.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.569,06 0.0 9325.0 589.0 01.Feb.2048 350.0
CSX CSX CORP Industrie 80.768,09 0.0 8048.0 1562.0 01.März2068 465.0
GATX GATX CORPORATION Finanzinstitute 80.785,91 0.0 10086.0 88.0 15.März2027 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.789,94 0.0 9996.0 380.0 30.Juni2030 445.0
SANFP SANOFI SA MTN Industrie 80.809,22 0.0 9955.0 153.0 03.Nov.2027 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.835,79 0.0 6619.0 1395.0 15.Mai2050 330.0
GLPI GLP CAPITAL LP Industrie 80.841,62 0.0 10569.0 585.0 01.Dez.2033 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.880,37 0.0 10017.0 124.0 09.Juli2027 455.0
WPC WP CAREY INC Finanzinstitute 80.894,35 0.0 8954.0 448.0 01.Feb.2031 240.0
WMT WALMART INC Industrie 80.930,69 0.0 8812.0 1158.0 22.Apr.2044 430.0
ET ENERGY TRANSFER LP Industrie 80.954,20 0.0 9928.0 137.0 01.Okt.2027 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.972,76 0.0 10629.0 958.0 15.Dez.2040 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.973,29 0.0 8979.0 967.0 07.März2039 415.0
BGC BGC GROUP INC Finanzinstitute 80.981,58 0.0 10535.0 189.0 25.Mai2028 800.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.990,69 0.0 10031.0 171.0 12.Jan.2028 470.0
COR CENCORA INC Industrie 80.991,52 0.0 10070.0 700.0 15.Feb.2035 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.039,16 0.0 9272.0 1316.0 30.Sept.2054 545.0
CLX CLOROX COMPANY Industrie 81.068,77 0.0 9960.0 277.0 01.Mai2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.102,39 0.0 9967.0 364.0 06.Mai2030 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.106,41 0.0 10077.0 266.0 01.Feb.2029 425.0
VMI VALMONT INDUSTRIES INC Industrie 81.117,29 0.0 8774.0 1099.0 01.Okt.2044 500.0
GIS GENERAL MILLS INC Industrie 81.145,14 0.0 8338.0 1218.0 17.Apr.2048 470.0
EQT EQT CORP Industrie 81.149,05 0.0 10049.0 235.0 15.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.155,85 0.0 9295.0 1269.0 15.Apr.2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 81.163,31 0.0 6475.0 1470.0 01.März2050 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.188,92 0.0 10078.0 568.0 01.Feb.2033 490.0
COP CONOCOPHILLIPS Industrie 81.213,83 0.0 8791.0 1202.0 01.Okt.2047 488.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.228,37 0.0 11314.0 608.0 01.Mai2034 735.0
GE GENERAL ELECTRIC CO Industrie 81.257,99 0.0 8382.0 1330.0 01.Mai2050 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.281,22 0.0 6405.0 1403.0 01.Dez.2049 313.0
TGT TARGET CORPORATION Industrie 81.301,14 0.0 10044.0 205.0 15.Juni2028 435.0
LOW LOWES COMPANIES INC Industrie 81.311,03 0.0 8830.0 1047.0 15.Apr.2042 465.0
LLY ELI LILLY AND COMPANY Industrie 81.331,71 0.0 7737.0 1541.0 15.März2059 415.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.734,99 0.0 9813.0 86.0 01.Okt.2031 250.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.207,92 0.0 9846.0 185.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.305,40 0.0 9251.0 669.0 01.März2048 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.141,45 0.0 9892.0 102.0 25.Apr.2027 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.150,39 0.0 9991.0 172.0 01.März2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 80.164,00 0.0 10438.0 517.0 15.Okt.2032 570.0
EQNR EQUINOR ASA Agency 80.166,56 0.0 9882.0 98.0 06.Apr.2027 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.203,44 0.0 6840.0 1373.0 01.Nov.2049 340.0
MCD MCDONALDS CORPORATION Industrie 80.269,28 0.0 9351.0 990.0 15.Juli2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.289,75 0.0 9408.0 552.0 15.Aug.2032 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.295,09 0.0 10025.0 704.0 15.März2035 525.0
CVX CHEVRON USA INC Industrie 80.299,66 0.0 9992.0 222.0 13.Aug.2028 405.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.303,15 0.0 11161.0 646.0 01.Okt.2034 650.0
CVX CHEVRON USA INC Industrie 80.309,74 0.0 9852.0 1094.0 15.Nov.2043 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.340,05 0.0 7543.0 1343.0 15.Juni2050 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.359,97 0.0 7645.0 1307.0 15.März2048 395.0
ES EVERSOURCE ENERGY Versorger 80.374,90 0.0 9854.0 413.0 15.Dez.2030 445.0
CCI CROWN CASTLE INC Industrie 80.380,00 0.0 8292.0 1188.0 15.Mai2047 475.0
SYY SYSCO CORPORATION Industrie 80.402,48 0.0 8702.0 1142.0 01.Okt.2045 485.0
IP INTERNATIONAL PAPER CO Industrie 80.409,73 0.0 8751.0 1138.0 15.Mai2046 515.0
NTRCN NUTRIEN LTD Industrie 80.417,56 0.0 7516.0 1341.0 13.Mai2050 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.470,34 0.0 9967.0 633.0 15.Jan.2034 485.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.688,20 0.0 7648.0 1245.0 15.Feb.2045 344.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.694,84 0.0 9911.0 506.0 17.Mai2033 502.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.729,68 0.0 9947.0 678.0 15.Dez.2034 530.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.888,97 0.0 9248.0 669.0 01.Mai2048 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.560,16 0.0 9296.0 432.0 15.Jan.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.636,11 0.0 9933.0 317.0 05.Sept.2029 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.765,68 0.0 9959.0 274.0 13.März2029 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.768,08 0.0 8816.0 487.0 01.Juli2031 205.0
DOC DOC DR LLC Finanzinstitute 79.804,32 0.0 9901.0 165.0 15.Jan.2028 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.814,58 0.0 8620.0 1162.0 21.Nov.2044 445.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.817,52 0.0 7788.0 1347.0 01.Apr.2052 406.0
AVGO BROADCOM INC Industrie 79.877,82 0.0 9901.0 426.0 15.Jan.2031 430.0
MET METLIFE INC Finanzinstitute 79.883,21 0.0 7964.0 1209.0 01.März2045 405.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.913,92 0.0 9979.0 85.0 15.März2027 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.939,13 0.0 6377.0 1452.0 01.März2050 300.0
AET AETNA INC Finanzinstitute 79.992,87 0.0 8410.0 1119.0 15.März2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.047,78 0.0 10635.0 820.0 01.Sept.2037 625.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.049,61 0.0 8849.0 1065.0 16.Aug.2041 438.0
SYY SYSCO CORPORATION Industrie 80.097,47 0.0 8832.0 519.0 14.Dez.2031 245.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.127,35 0.0 10569.0 839.0 15.Jan.2038 605.0
SO MISSISSIPPI POWER COMPANY Versorger 78.990,68 0.0 9937.0 179.0 30.März2028 395.0
HUM HUMANA INC Finanzinstitute 79.022,67 0.0 8174.0 1058.0 01.Dez.2042 463.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.026,85 0.0 6551.0 1455.0 15.Aug.2051 325.0
PHM PULTE GROUP INC Industrie 79.135,71 0.0 10488.0 688.0 15.Feb.2035 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.139,65 0.0 8726.0 1111.0 01.Aug.2043 465.0
AEP APPALACHIAN POWER CO Versorger 79.189,94 0.0 8197.0 1163.0 01.Juni2045 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.217,92 0.0 9716.0 758.0 15.Mai2036 525.0
STOR STORE CAPITAL LLC Finanzinstitute 79.225,05 0.0 9893.0 268.0 15.März2029 463.0
MMM 3M CO MTN Industrie 79.249,64 0.0 7819.0 1184.0 15.Juni2044 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.287,52 0.0 9863.0 614.0 15.Aug.2033 450.0
ETR ENTERGY TEXAS INC Versorger 79.311,77 0.0 9115.0 926.0 30.März2039 450.0
CHD CHURCH & DWIGHT CO INC Industrie 79.358,41 0.0 7800.0 1287.0 01.Aug.2047 395.0
HOPECA CITY OF HOPE Industrie 79.426,52 0.0 9728.0 1066.0 15.Nov.2043 562.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.427,16 0.0 9920.0 136.0 15.Sept.2027 395.0
D VIRGINIA ELEC & POWER CO Versorger 79.477,88 0.0 9927.0 91.0 15.März2027 350.0
OC OWENS CORNING Industrie 79.493,83 0.0 11138.0 754.0 01.Dez.2036 700.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.505,23 0.0 9754.0 274.0 15.Apr.2029 420.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.319,53 0.0 9318.0 588.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.829,80 0.0 9344.0 669.0 01.Dez.2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.911,62 0.0 9725.0 130.0 01.Jan.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.337,01 0.0 9088.0 1052.0 15.Dez.2041 470.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.364,29 0.0 8101.0 1188.0 15.Mai2045 415.0
DUK DUKE ENERGY OHIO INC Versorger 78.383,63 0.0 10200.0 564.0 01.Apr.2033 525.0
G GENPACT LUXEMBOURG SARL Industrie 78.410,46 0.0 10273.0 282.0 04.Juni2029 600.0
JNJ JOHNSON & JOHNSON Industrie 78.438,43 0.0 9093.0 1141.0 05.Dez.2043 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.467,61 0.0 8226.0 1203.0 25.Aug.2045 430.0
KDP KEURIG DR PEPPER INC Industrie 78.485,20 0.0 8554.0 1192.0 25.Mai2048 509.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.531,85 0.0 8517.0 1439.0 15.Apr.2058 475.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.585,50 0.0 9213.0 360.0 15.Feb.2030 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.648,78 0.0 8076.0 1045.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 78.689,78 0.0 9825.0 579.0 15.März2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.699,84 0.0 9224.0 1280.0 01.März2053 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 78.711,76 0.0 10482.0 596.0 15.Sept.2033 595.0
OVV OVINTIV INC Industrie 78.723,74 0.0 10962.0 455.0 01.Nov.2031 720.0
BKH BLACK HILLS CORPORATION Versorger 78.726,31 0.0 10384.0 672.0 15.Jan.2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.737,73 0.0 8262.0 1206.0 01.Sept.2045 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.748,54 0.0 7831.0 1289.0 15.Aug.2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.768,29 0.0 10418.0 687.0 01.Feb.2035 585.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.775,02 0.0 9705.0 367.0 15.Mai2030 400.0
ETN EATON CORPORATION Industrie 78.794,56 0.0 7871.0 1306.0 15.Sept.2047 392.0
IP INTERNATIONAL PAPER CO Industrie 78.795,35 0.0 7833.0 1231.0 15.Aug.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 78.900,42 0.0 9850.0 411.0 15.März2056 580.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.903,45 0.0 8587.0 1375.0 01.Nov.2052 456.0
GMT GATX CORPORATION Finanzinstitute 78.909,50 0.0 10508.0 626.0 15.März2034 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.920,70 0.0 9735.0 757.0 15.März2036 515.0
DUKUNI DUKE UNIVERSITY Industrie 78.924,69 0.0 7388.0 1148.0 01.Okt.2044 268.0
SO SOUTHERN COMPANY (THE) Versorger 78.926,32 0.0 9189.0 799.0 01.Juli2036 425.0
NEM NEWMONT CORPORATION Industrie 77.794,49 0.0 9607.0 373.0 13.Mai2030 325.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.811,29 0.0 7995.0 1294.0 01.Okt.2048 409.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.837,20 0.0 8039.0 1179.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Industrie 77.841,64 0.0 7297.0 1288.0 01.Dez.2047 375.0
HAS HASBRO INC Industrie 77.850,27 0.0 8978.0 1093.0 15.Mai2044 510.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.856,83 0.0 7016.0 1172.0 01.Jan.2042 272.0
PSD PUGET SOUND ENERGY INC Versorger 77.882,94 0.0 6224.0 1517.0 15.Sept.2051 289.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.885,79 0.0 7732.0 1283.0 01.Aug.2047 395.0
CVS CVS HEALTH CORP Industrie 77.901,47 0.0 10192.0 113.0 01.Juni2027 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.901,85 0.0 9715.0 389.0 09.Sept.2030 580.0
LLY ELI LILLY AND COMPANY Industrie 77.976,73 0.0 7775.0 1238.0 01.März2045 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.987,72 0.0 9623.0 1441.0 05.Juli2064 580.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.097,03 0.0 8183.0 1281.0 21.Feb.2048 430.0
ORIX ORIX CORPORATION Finanzinstitute 78.108,68 0.0 9586.0 522.0 13.Apr.2032 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.160,33 0.0 6477.0 1480.0 07.Feb.2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.161,91 0.0 9682.0 205.0 01.Juni2028 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.170,68 0.0 10256.0 644.0 01.Juni2034 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.211,04 0.0 9685.0 258.0 15.Jan.2029 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.270,48 0.0 8622.0 558.0 20.Apr.2032 175.0
OGE OGE ENERGY CORPORATION Versorger 78.314,28 0.0 10248.0 278.0 15.Mai2029 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.161,00 0.0 11655.0 838.0 15.Juni2039 795.0
MHK MOHAWK INDUSTRIES INC Industrie 77.162,01 0.0 10280.0 226.0 18.Sept.2028 585.0
RELLN RELX CAPITAL INC Industrie 77.201,50 0.0 10037.0 690.0 27.März2035 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.225,78 0.0 8119.0 1270.0 15.März2048 440.0
BATSLN BAT CAPITAL CORP Industrie 77.263,02 0.0 8839.0 1211.0 02.Apr.2050 528.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.280,27 0.0 9551.0 1311.0 15.Juli2054 575.0
GPC GENUINE PARTS COMPANY Industrie 77.297,46 0.0 10771.0 576.0 01.Nov.2033 688.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.391,95 0.0 10058.0 675.0 15.Apr.2035 595.0
WY WEYERHAEUSER COMPANY Industrie 77.410,85 0.0 7357.0 1391.0 09.März2052 400.0
H HYATT HOTELS CORP Industrie 77.450,11 0.0 10084.0 182.0 30.März2028 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.451,01 0.0 7318.0 1180.0 29.Juni2041 250.0
SNA SNAP-ON INCORPORATED Industrie 77.458,84 0.0 6613.0 1432.0 01.Mai2050 310.0
PSX PHILLIPS 66 CO Industrie 77.515,94 0.0 9107.0 1340.0 15.März2055 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.517,11 0.0 10115.0 538.0 11.Okt.2032 490.0
WMT WALMART INC Industrie 77.531,00 0.0 7654.0 1331.0 15.Dez.2047 363.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.576,56 0.0 7563.0 1331.0 26.März2050 395.0
WEC WEC ENERGY GROUP INC Versorger 77.582,13 0.0 10098.0 137.0 01.Okt.2027 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.657,88 0.0 6707.0 1411.0 01.Aug.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.670,81 0.0 10204.0 702.0 15.Juni2035 560.0
MA MASTERCARD INC Industrie 77.675,33 0.0 7738.0 1307.0 26.Feb.2048 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.701,34 0.0 10759.0 563.0 01.Okt.2033 715.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.329,31 0.0 9493.0 807.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.525,40 0.0 8452.0 1342.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.520,61 0.0 9424.0 499.0 01.Jan.2043 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.553,32 0.0 12474.0 864.0 15.Nov.2039 800.0
CAH CARDINAL HEALTH INC Industrie 76.562,66 0.0 8347.0 1143.0 15.Nov.2044 450.0
R RYDER SYSTEM INC MTN Industrie 76.585,17 0.0 10079.0 370.0 15.Juni2030 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.590,37 0.0 9562.0 187.0 01.März2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.594,96 0.0 6376.0 1513.0 15.März2052 303.0
EPR EPR PROPERTIES Finanzinstitute 76.595,96 0.0 9996.0 180.0 15.Apr.2028 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.600,95 0.0 10114.0 378.0 15.Juli2030 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.618,99 0.0 9387.0 1102.0 15.Nov.2044 535.0
NEU NEWMARKET CORP Industrie 76.628,40 0.0 9011.0 457.0 18.März2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.631,93 0.0 10163.0 534.0 15.Aug.2032 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.654,79 0.0 9528.0 307.0 15.Juli2029 288.0
SPGI S&P GLOBAL INC Industrie 76.701,48 0.0 4800.0 1767.0 15.Aug.2060 230.0
BA BOEING CO Industrie 76.730,26 0.0 10892.0 830.0 15.Feb.2038 663.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.746,72 0.0 8988.0 446.0 15.Jan.2031 215.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.748,60 0.0 10063.0 368.0 08.Mai2030 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.759,24 0.0 9998.0 569.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 76.782,47 0.0 10106.0 332.0 15.Dez.2029 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.786,98 0.0 7643.0 1155.0 15.Aug.2042 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.791,95 0.0 8865.0 1256.0 01.Juni2052 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.807,05 0.0 6138.0 1508.0 15.Sept.2051 290.0
CBG CBRE SERVICES INC Industrie 76.821,41 0.0 10093.0 704.0 15.Juni2035 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.837,44 0.0 10047.0 359.0 15.Apr.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.838,22 0.0 5814.0 1520.0 01.Mai2050 245.0
SWK STANLEY BLACK & DECKER INC Industrie 76.849,95 0.0 8366.0 1221.0 15.Nov.2048 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.850,21 0.0 9020.0 525.0 01.März2032 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.857,25 0.0 10963.0 309.0 15.Sept.2029 750.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.865,15 0.0 10088.0 111.0 21.Mai2027 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.888,18 0.0 10240.0 352.0 15.März2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.888,99 0.0 8403.0 1183.0 01.Dez.2045 450.0
Q QUEBEC (PROVINCE OF) Local Authority 76.928,11 0.0 8970.0 471.0 21.Apr.2031 190.0
DGELN DIAGEO CAPITAL PLC Industrie 76.931,80 0.0 7943.0 1132.0 29.Apr.2043 388.0
PSD PUGET SOUND ENERGY INC Versorger 76.943,74 0.0 9448.0 1316.0 01.Juni2053 545.0
OC OWENS CORNING Industrie 76.957,36 0.0 10111.0 111.0 15.Juni2027 550.0
RPM RPM INTERNATIONAL INC Industrie 76.969,64 0.0 9000.0 520.0 15.Jan.2032 295.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.979,74 0.0 5990.0 1534.0 01.Okt.2050 249.0
H HYATT HOTELS CORP Industrie 77.039,29 0.0 10126.0 479.0 15.Dez.2031 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.046,66 0.0 7572.0 1452.0 15.Nov.2052 375.0
LEA LEAR CORPORATION Industrie 77.051,35 0.0 9522.0 376.0 30.Mai2030 350.0
HOPECA CITY OF HOPE Industrie 77.069,19 0.0 8066.0 1278.0 15.Aug.2048 438.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.686,54 0.0 9222.0 698.0 20.Apr.2047 350.0
ITC ITC HOLDINGS CORP Versorger 75.942,94 0.0 9255.0 1064.0 01.Juli2043 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.955,64 0.0 11001.0 923.0 21.Juni2040 663.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.963,38 0.0 9963.0 194.0 01.Mai2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.966,95 0.0 8876.0 1357.0 10.Feb.2054 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.969,07 0.0 10078.0 389.0 15.Aug.2030 485.0
KNIGHT Willis-Knighton Health System Industrie 75.976,64 0.0 6313.0 1465.0 01.März2051 306.0
ATO ATMOS ENERGY CORPORATION Versorger 76.000,99 0.0 9984.0 993.0 15.Juni2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.053,77 0.0 7597.0 1133.0 15.März2043 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.098,56 0.0 10070.0 753.0 01.Feb.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 76.106,71 0.0 9961.0 90.0 01.Apr.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.114,86 0.0 10048.0 124.0 09.Juli2027 490.0
TPR TAPESTRY INC Industrie 76.115,32 0.0 10132.0 353.0 11.März2030 510.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.116,85 0.0 10054.0 126.0 14.Juli2028 497.0
NOC NORTHROP GRUMMAN CORP Industrie 76.127,79 0.0 10063.0 382.0 15.Juli2030 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.155,62 0.0 7090.0 1278.0 01.Okt.2046 340.0
TAISEM TSMC ARIZONA CORP Industrie 76.156,16 0.0 7482.0 1512.0 25.Okt.2051 325.0
ABBNVX ABB FINANCE USA INC Industrie 76.158,73 0.0 8796.0 1080.0 08.Mai2042 438.0
XEL XCEL ENERGY INC Versorger 76.173,58 0.0 10734.0 747.0 01.Juli2036 650.0
ENBCN ENBRIDGE INC Industrie 76.205,69 0.0 10042.0 206.0 20.Juni2028 460.0
TXN TEXAS INSTRUMENTS INC Industrie 76.210,99 0.0 9489.0 556.0 16.Aug.2032 365.0
FLEX FLEX LTD Industrie 76.225,22 0.0 9986.0 358.0 12.Mai2030 488.0
LDOS LEIDOS INC Industrie 76.241,20 0.0 10153.0 699.0 15.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.254,17 0.0 10135.0 706.0 01.März2035 530.0
PEP PEPSICO INC Industrie 76.255,24 0.0 10109.0 348.0 07.Feb.2030 460.0
GIS GENERAL MILLS INC Industrie 76.274,62 0.0 7985.0 1115.0 15.Feb.2043 415.0
PSD PUGET SOUND ENERGY INC Versorger 76.292,17 0.0 6627.0 1407.0 15.Sept.2049 325.0
SWX SOUTHWEST GAS CORP Versorger 76.369,71 0.0 10183.0 189.0 23.März2028 545.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.388,86 0.0 9380.0 1077.0 30.Nov.2043 538.0
DUK DUKE ENERGY OHIO INC Versorger 76.391,16 0.0 9537.0 1345.0 15.März2054 555.0
LDOS LEIDOS INC Industrie 76.416,60 0.0 10178.0 503.0 15.März2032 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.451,20 0.0 7623.0 1231.0 01.März2045 370.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.459,75 0.0 9496.0 126.0 15.Juli2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.462,13 0.0 10735.0 754.0 01.Juni2036 605.0
OMC OMNICOM GROUP INC Industrie 76.488,08 0.0 8741.0 1163.0 01.Okt.2048 540.0
EXC EXELON CORPORATION Versorger 76.493,56 0.0 10188.0 270.0 15.März2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.519,59 0.0 10155.0 348.0 19.Feb.2030 505.0
LOW LOWES COMPANIES INC Industrie 76.526,00 0.0 6790.0 1386.0 01.Apr.2051 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.581,91 0.0 9556.0 643.0 01.Juni2048 400.0
CBG CBRE SERVICES INC Industrie 75.335,08 0.0 9868.0 562.0 15.Jan.2033 490.0
DTE DTE ENERGY COMPANY Versorger 75.382,33 0.0 9405.0 363.0 01.März2030 295.0
GIBACN CGI INC Industrie 75.418,01 0.0 10043.0 355.0 14.März2030 495.0
XEL XCEL ENERGY INC Versorger 75.428,90 0.0 8790.0 511.0 15.Nov.2031 235.0
TRIHEA TRINITY HEALTH CORP Industrie 75.441,57 0.0 7103.0 1121.0 01.Dez.2040 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.455,05 0.0 7164.0 1451.0 01.März2052 360.0
STLD STEEL DYNAMICS INC Industrie 75.457,03 0.0 9371.0 433.0 15.Jan.2031 325.0
CAH CARDINAL HEALTH INC Industrie 75.465,56 0.0 8764.0 1167.0 15.Sept.2045 490.0
HD HOME DEPOT INC Industrie 75.470,46 0.0 9947.0 242.0 06.Dez.2028 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.478,32 0.0 10011.0 501.0 15.Feb.2032 500.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.483,57 0.0 10040.0 185.0 03.März2028 440.0
WLK WESTLAKE CORP Industrie 75.502,47 0.0 9824.0 1251.0 15.Nov.2055 638.0
OKE ONEOK INC Industrie 75.550,42 0.0 9987.0 206.0 15.Juli2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.572,65 0.0 10009.0 209.0 01.Aug.2028 465.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.575,33 0.0 9179.0 1046.0 01.Apr.2044 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.588,63 0.0 11407.0 1515.0 01.Dez.2096 713.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.607,16 0.0 7949.0 1296.0 15.Sept.2048 425.0
GMT GATX CORPORATION Finanzinstitute 75.612,47 0.0 9812.0 183.0 15.März2028 350.0
ILMN ILLUMINA INC Industrie 75.614,62 0.0 9926.0 411.0 12.Dez.2030 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.645,46 0.0 7196.0 1437.0 15.März2052 370.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.653,11 0.0 10516.0 612.0 01.Apr.2034 610.0
CUBE CUBESMART LP Finanzinstitute 75.656,48 0.0 9425.0 359.0 15.Feb.2030 300.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.659,37 0.0 7820.0 1396.0 15.Mai2052 407.0
DTE DTE ELECTRIC COMPANY Versorger 75.667,83 0.0 6724.0 1432.0 01.Apr.2051 325.0
TXT TEXTRON INC Industrie 75.673,69 0.0 10594.0 593.0 15.Nov.2033 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.675,32 0.0 8233.0 1130.0 16.Apr.2043 402.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.679,69 0.0 8397.0 1141.0 13.März2043 415.0
AEE AMEREN CORPORATION Versorger 75.685,34 0.0 10079.0 701.0 15.März2035 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.697,71 0.0 10553.0 768.0 15.Okt.2036 595.0
UNP UNION PACIFIC CORPORATION Industrie 75.704,56 0.0 7201.0 1597.0 15.Sept.2067 410.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.712,61 0.0 10044.0 130.0 15.Aug.2027 480.0
DTE DTE ENERGY COMPANY Versorger 75.714,15 0.0 9827.0 724.0 01.Okt.2035 505.0
D DOMINION ENERGY INC Versorger 75.730,55 0.0 8363.0 1329.0 15.Aug.2052 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.731,29 0.0 10096.0 655.0 22.März2034 500.0
NI NISOURCE INC Versorger 75.744,92 0.0 9882.0 428.0 15.Juli2056 575.0
HD HOME DEPOT INC Industrie 75.769,64 0.0 9339.0 1487.0 25.Juni2064 540.0
KDP KEURIG DR PEPPER INC Industrie 75.777,30 0.0 9949.0 197.0 15.Mai2028 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.782,47 0.0 10080.0 92.0 05.März2027 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.800,11 0.0 8853.0 520.0 15.Dez.2031 238.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.806,43 0.0 9386.0 383.0 15.Juni2030 330.0
UNP UNION PACIFIC CORPORATION Industrie 75.825,09 0.0 7806.0 1251.0 15.Apr.2047 400.0
BKU BANKUNITED INC Finanzinstitute 75.828,88 0.0 9965.0 364.0 11.Juni2030 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.829,08 0.0 10079.0 267.0 01.März2029 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.839,08 0.0 10074.0 263.0 01.März2029 613.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.856,71 0.0 7794.0 1339.0 01.Okt.2053 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.871,87 0.0 10043.0 303.0 26.Juli2030 460.0
CVECN CENOVUS ENERGY INC Industrie 75.914,56 0.0 8881.0 524.0 15.Jan.2032 265.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.915,78 0.0 8761.0 1252.0 15.Nov.2048 479.0
IEX IDEX CORPORATION Industrie 75.922,86 0.0 10093.0 312.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.923,09 0.0 10017.0 120.0 23.Juni2027 425.0
PORTRN PORT AUTH N Y & N J Local Authority 75.694,90 0.0 9366.0 1277.0 15.Juli2053 507.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.732,17 0.0 9883.0 532.0 21.Juli2032 470.0
MCK MCKESSON CORP Industrie 74.739,91 0.0 9956.0 319.0 15.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.750,80 0.0 9878.0 571.0 13.Jan.2033 457.0
GPN GLOBAL PAYMENTS INC Industrie 74.755,37 0.0 9953.0 188.0 15.März2028 455.0
ETR ENTERGY TEXAS INC Versorger 74.758,55 0.0 6949.0 1344.0 30.Sept.2049 355.0
PARA PARAMOUNT GLOBAL Industrie 74.791,62 0.0 8708.0 566.0 15.Mai2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.810,93 0.0 9963.0 706.0 15.März2035 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.814,28 0.0 8194.0 1175.0 15.Juni2045 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.836,55 0.0 9973.0 440.0 15.März2031 455.0
NNN NNN REIT INC Finanzinstitute 74.862,86 0.0 9933.0 432.0 15.Feb.2031 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.865,27 0.0 9982.0 190.0 23.März2028 450.0
EQNR EQUINOR ASA Agency 74.871,10 0.0 9813.0 747.0 14.Nov.2035 475.0
SWK STANLEY BLACK & DECKER INC Industrie 74.897,17 0.0 9330.0 981.0 01.Sept.2040 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.904,03 0.0 9901.0 428.0 08.Jan.2031 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.965,23 0.0 10468.0 1293.0 01.Nov.2053 613.0
T AT&T INC Industrie 74.979,26 0.0 6198.0 1547.0 01.Feb.2061 350.0
PWR QUANTA SERVICES INC. Industrie 74.979,70 0.0 9912.0 424.0 15.Jan.2031 450.0
COR CENCORA INC Industrie 75.016,42 0.0 8218.0 1265.0 15.Dez.2047 430.0
NDAQ NASDAQ INC Finanzinstitute 75.039,99 0.0 9943.0 1300.0 15.Aug.2053 595.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.053,34 0.0 9252.0 329.0 29.Okt.2029 325.0
BG BUNGE FINANCE LTD CORP Industrie 75.060,49 0.0 9938.0 727.0 04.Aug.2035 515.0
FRDFND FORD FOUNDATION Industrie 75.118,48 0.0 5934.0 1546.0 01.Juni2050 242.0
NTRCN NUTRIEN LTD Industrie 75.119,24 0.0 10002.0 94.0 12.März2027 450.0
SO SOUTHERN COMPANY (THE) Versorger 75.160,33 0.0 10015.0 555.0 01.Apr.2058 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.175,03 0.0 6386.0 1441.0 30.Sept.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.185,44 0.0 9902.0 416.0 10.Dez.2030 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.193,05 0.0 8164.0 1254.0 15.Apr.2048 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.212,31 0.0 9931.0 757.0 15.Jan.2036 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.236,68 0.0 9896.0 193.0 15.Mai2028 380.0
ES NSTAR ELECTRIC CO Versorger 75.248,98 0.0 8842.0 1355.0 15.Sept.2052 495.0
PWR QUANTA SERVICES INC. Industrie 75.256,22 0.0 9982.0 220.0 09.Aug.2028 430.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.261,20 0.0 8647.0 1138.0 02.Juli2044 463.0
MRK MERCK & CO INC Industrie 75.277,57 0.0 10549.0 784.0 15.Nov.2036 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.300,06 0.0 10027.0 94.0 12.März2027 432.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.311,52 0.0 9944.0 380.0 08.Juli2031 466.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.319,76 0.0 8791.0 518.0 01.Dez.2031 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.321,47 0.0 7781.0 1268.0 15.Mai2048 415.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.893,01 0.0 10035.0 463.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.961,46 0.0 9841.0 492.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.456,45 0.0 9852.0 1426.0 01.Feb.2055 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.143,79 0.0 9702.0 738.0 15.Jan.2036 530.0
AR ANTERO RESOURCES CORP Industrie 74.159,47 0.0 9805.0 746.0 01.Feb.2036 540.0
NI NISOURCE INC Versorger 74.160,36 0.0 8589.0 1306.0 15.Juni2052 500.0
BA BOEING CO Industrie 74.160,94 0.0 6719.0 1503.0 01.März2059 383.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.181,35 0.0 9881.0 583.0 15.März2033 465.0
FE FIRSTENERGY CORPORATION Versorger 74.218,98 0.0 9261.0 366.0 01.März2030 265.0
BA BOEING CO Industrie 74.232,35 0.0 9762.0 238.0 01.Nov.2028 345.0
PYPL PAYPAL HOLDINGS INC Industrie 74.249,24 0.0 9110.0 1304.0 01.Juni2054 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.255,75 0.0 9806.0 760.0 13.Jan.2036 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.288,20 0.0 9718.0 440.0 16.Apr.2031 430.0
ETR ENTERGY ARKANSAS LLC Versorger 74.291,43 0.0 9786.0 1353.0 15.Jan.2056 575.0
ETR ENTERGY ARKANSAS LLC Versorger 74.344,20 0.0 9809.0 756.0 15.Jan.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.347,87 0.0 7323.0 1313.0 01.Dez.2047 360.0
WY WEYERHAEUSER COMPANY Industrie 74.352,44 0.0 9771.0 325.0 15.Nov.2029 400.0
NXPI NXP BV Industrie 74.358,89 0.0 6364.0 1433.0 30.Nov.2051 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.362,90 0.0 9815.0 531.0 01.Juli2032 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.374,64 0.0 9917.0 579.0 01.Apr.2033 525.0
EMN EASTMAN CHEMICAL CO Industrie 74.374,99 0.0 8721.0 1068.0 01.Sept.2042 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.391,85 0.0 9198.0 1335.0 15.Jan.2054 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.395,71 0.0 8619.0 1103.0 01.Dez.2042 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.398,40 0.0 8257.0 1157.0 15.März2044 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.415,19 0.0 8128.0 1348.0 01.Juni2052 450.0
ORIX ORIX CORPORATION Finanzinstitute 74.439,59 0.0 9908.0 401.0 09.Sept.2030 445.0
CAH CARDINAL HEALTH INC Industrie 74.461,12 0.0 9917.0 738.0 15.Sept.2035 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.468,47 0.0 9914.0 272.0 08.März2029 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.515,76 0.0 8589.0 1087.0 15.Mai2044 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.532,55 0.0 9784.0 279.0 01.Mai2029 390.0
PWR QUANTA SERVICES INC. Industrie 74.538,17 0.0 9876.0 729.0 09.Aug.2035 510.0
SANFP SANOFI SA MTN Industrie 74.540,87 0.0 9775.0 558.0 03.Nov.2032 420.0
JBL JABIL INC Industrie 74.546,56 0.0 9870.0 263.0 01.Feb.2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.553,93 0.0 9857.0 426.0 15.Jan.2031 430.0
AES DAYTON POWER AND LIGHT CO Versorger 74.564,76 0.0 9894.0 391.0 15.Aug.2030 455.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.620,18 0.0 9855.0 694.0 15.Jan.2035 500.0
MTH MERITAGE HOMES CORP Industrie 74.640,19 0.0 9939.0 693.0 15.März2035 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.640,65 0.0 9809.0 190.0 15.Apr.2028 325.0
CAH CARDINAL HEALTH INC Industrie 74.648,35 0.0 9943.0 400.0 15.Sept.2030 450.0
MS MORGAN STANLEY Finanzinstitute 74.659,01 0.0 9927.0 95.0 06.Apr.2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.662,90 0.0 9951.0 767.0 15.März2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.712,96 0.0 7753.0 1282.0 15.Juni2048 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.724,11 0.0 9814.0 149.0 02.Nov.2027 381.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.725,46 0.0 6138.0 1507.0 01.Dez.2051 285.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.337,99 0.0 9275.0 585.0 20.Apr.2048 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.537,35 0.0 9719.0 742.0 28.Jan.2041 561.0
RSG REPUBLIC SERVICES INC Industrie 73.540,16 0.0 10303.0 980.0 15.Mai2041 570.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.565,50 0.0 9767.0 433.0 20.Feb.2031 450.0
GATX GATX CORPORATION Finanzinstitute 73.584,12 0.0 9719.0 380.0 30.Juni2030 400.0
WCNCN WASTE CONNECTIONS INC Industrie 73.588,22 0.0 9802.0 798.0 15.Juli2036 480.0
EVRG EVERGY METRO INC Versorger 73.603,99 0.0 9130.0 389.0 01.Juni2030 225.0
ECL ECOLAB INC Industrie 73.621,82 0.0 5863.0 1631.0 18.Aug.2055 275.0
TSN TYSON FOODS INC Industrie 73.660,51 0.0 9776.0 766.0 20.Feb.2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.708,14 0.0 10517.0 758.0 15.März2036 585.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.722,46 0.0 10268.0 184.0 15.Apr.2028 600.0
SWX SOUTHWEST GAS CORP Versorger 73.730,51 0.0 7632.0 1293.0 01.Juni2049 415.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.735,91 0.0 9674.0 522.0 01.Mai2032 400.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.746,62 0.0 9694.0 101.0 13.Apr.2027 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.754,79 0.0 10416.0 250.0 15.Jan.2029 635.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.847,81 0.0 9158.0 718.0 15.Jan.2035 388.0
OMC OMNICOM GROUP INC Industrie 73.861,45 0.0 9819.0 593.0 02.Juni2033 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.880,13 0.0 9757.0 565.0 15.Jan.2033 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.882,95 0.0 9844.0 140.0 15.Sept.2027 309.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.883,68 0.0 9829.0 224.0 01.Sept.2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.888,63 0.0 9836.0 1388.0 15.März2056 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.892,47 0.0 10769.0 932.0 01.Feb.2041 675.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.897,68 0.0 10288.0 629.0 31.März2034 560.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 73.899,63 0.0 9758.0 417.0 23.Jan.2031 570.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.915,76 0.0 9842.0 1317.0 15.März2054 590.0
ABXCN BARRICK GOLD CORP Industrie 73.926,30 0.0 9606.0 1026.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 73.972,25 0.0 9814.0 467.0 25.Juli2031 440.0
UNP UNION PACIFIC CORPORATION Industrie 74.018,91 0.0 7346.0 1475.0 01.Feb.2055 388.0
LNG CHENIERE ENERGY INC 144A Industrie 74.036,10 0.0 9866.0 782.0 30.Juli2036 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.037,51 0.0 9858.0 183.0 15.März2028 610.0
WM WASTE MANAGEMENT INC Industrie 74.043,35 0.0 5931.0 1539.0 15.Nov.2050 250.0
BG BUNGE LTD FINANCE CORP Industrie 74.054,24 0.0 9868.0 768.0 19.März2036 515.0
BG BUNGE LTD FINANCE CORP Industrie 74.054,67 0.0 9869.0 584.0 19.März2033 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.072,08 0.0 9700.0 1324.0 01.Juni2054 565.0
WCNCN WASTE CONNECTIONS INC Industrie 74.098,45 0.0 6591.0 1433.0 01.Apr.2050 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.106,88 0.0 9865.0 768.0 12.März2036 510.0
SYY SYSCO CORPORATION Industrie 74.108,27 0.0 9238.0 364.0 15.Feb.2030 240.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.113,33 0.0 9779.0 158.0 01.Dez.2027 330.0
SBUX STARBUCKS CORPORATION Industrie 74.116,25 0.0 6728.0 1411.0 12.März2050 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.126,74 0.0 9261.0 371.0 15.März2030 240.0
NYC NEW YORK N Y Local Authority 74.097,62 0.0 9656.0 1242.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.130,17 0.0 9598.0 643.0 01.Juni2048 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.957,72 0.0 10409.0 423.0 15.März2031 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.961,29 0.0 6653.0 1387.0 01.Dez.2049 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.039,65 0.0 8052.0 1099.0 31.Jan.2043 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.047,80 0.0 9097.0 521.0 15.Feb.2032 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.079,70 0.0 9698.0 768.0 28.Feb.2036 490.0
AMT AMERICAN TOWER CORPORATION Industrie 73.099,94 0.0 7148.0 1336.0 15.Okt.2049 370.0
EQR ERP OPERATING LP Finanzinstitute 73.101,43 0.0 9737.0 687.0 15.Sept.2034 465.0
SYY SYSCO CORPORATION Industrie 73.112,44 0.0 9693.0 770.0 25.März2036 495.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.135,13 0.0 8585.0 775.0 01.Sept.2038 311.0
OGS ONE GAS INC Versorger 73.138,45 0.0 9726.0 550.0 01.Sept.2032 425.0
DUK DUKE ENERGY OHIO INC Versorger 73.175,38 0.0 7443.0 1256.0 15.Juni2046 370.0
L LOEWS CORPORATION Finanzinstitute 73.210,21 0.0 9713.0 772.0 01.Apr.2036 494.0
AEE UNION ELECTRIC CO Versorger 73.282,01 0.0 9736.0 776.0 15.März2036 480.0
AEE AMEREN CORPORATION Versorger 73.303,52 0.0 9747.0 780.0 15.Mai2036 500.0
IDA IDAHO POWER COMPANY MTN Versorger 73.305,34 0.0 9739.0 772.0 01.März2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.354,14 0.0 9482.0 1322.0 01.Okt.2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.359,85 0.0 9666.0 539.0 07.Juni2032 390.0
GPN GLOBAL PAYMENTS INC Industrie 73.369,22 0.0 9766.0 572.0 15.März2033 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.380,34 0.0 10211.0 181.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.384,75 0.0 8090.0 1232.0 30.Jan.2047 435.0
LRCX LAM RESEARCH CORPORATION Industrie 73.390,57 0.0 6082.0 1629.0 15.Juni2060 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.410,29 0.0 9629.0 553.0 01.Nov.2032 402.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.418,03 0.0 9771.0 766.0 12.März2036 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.437,95 0.0 9709.0 1328.0 31.Juli2053 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.472,43 0.0 9545.0 350.0 01.Apr.2030 525.0
XEL XCEL ENERGY INC Versorger 72.354,72 0.0 9542.0 373.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.366,20 0.0 9598.0 268.0 15.Apr.2031 335.0
ETR ENTERGY ARKANSAS LLC Versorger 72.367,95 0.0 7840.0 1282.0 01.Apr.2049 420.0
AEE UNION ELECTRIC CO Versorger 72.395,57 0.0 9613.0 1383.0 15.März2056 555.0
SRE SEMPRA Versorger 72.432,42 0.0 8467.0 908.0 01.Feb.2038 380.0
JBL JABIL INC Industrie 72.455,87 0.0 9593.0 346.0 15.Jan.2030 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.464,15 0.0 5956.0 1663.0 15.Dez.2061 305.0
CPB CAMPBELLS CO Industrie 72.481,03 0.0 8294.0 1274.0 13.Okt.2054 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.491,81 0.0 8408.0 578.0 15.Okt.2032 275.0
OKE ONEOK PARTNERS LP Industrie 72.496,61 0.0 10853.0 788.0 15.Okt.2037 685.0
AEE UNION ELECTRIC CO Versorger 72.512,80 0.0 9053.0 1394.0 15.März2055 513.0
OKE ELK MERGER SUB II LLC Industrie 72.521,93 0.0 10193.0 275.0 01.Juni2029 538.0
SUTHEA SUTTER HEALTH Industrie 72.576,29 0.0 10310.0 715.0 15.Aug.2035 554.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.596,67 0.0 7973.0 1395.0 01.Juli2053 408.0
YALUNI YALE UNIVERSITY Industrie 72.599,59 0.0 5945.0 1538.0 15.Apr.2050 240.0
DRI DARDEN RESTAURANTS INC Industrie 72.666,57 0.0 8026.0 1238.0 15.Feb.2048 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.671,69 0.0 10119.0 624.0 01.Apr.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.693,85 0.0 8363.0 1139.0 15.Apr.2044 430.0
KMI KINDER MORGAN INC Industrie 72.703,41 0.0 10226.0 367.0 01.Juni2030 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.725,07 0.0 10680.0 941.0 15.Sept.2040 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.742,81 0.0 9658.0 596.0 01.Mai2033 450.0
STOR STORE CAPITAL LLC Finanzinstitute 72.756,84 0.0 8999.0 424.0 18.Nov.2030 275.0
TKR TIMKEN COMPANY Industrie 72.806,32 0.0 9510.0 511.0 01.Apr.2032 413.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.825,09 0.0 9683.0 426.0 03.März2032 487.0
MCD MCDONALDS CORPORATION MTN Industrie 72.866,36 0.0 10227.0 643.0 17.Mai2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 72.867,27 0.0 7245.0 1537.0 15.Aug.2059 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.881,10 0.0 9581.0 759.0 15.Feb.2036 488.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.883,47 0.0 7530.0 1334.0 12.Mai2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.886,40 0.0 9436.0 1263.0 01.Okt.2054 590.0
OMC OMNICOM GROUP INC Industrie 72.928,33 0.0 9693.0 771.0 02.Juni2036 530.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.536,16 0.0 9291.0 586.0 20.Nov.2048 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.753,65 0.0 10123.0 488.0 15.Dez.2031 470.0
K KELLANOVA Industrie 71.777,45 0.0 10222.0 570.0 01.März2033 525.0
RVTY REVVITY INC Industrie 71.796,96 0.0 9566.0 321.0 15.Sept.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.806,13 0.0 7043.0 1384.0 01.Mai2050 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.806,70 0.0 9541.0 1113.0 01.Sept.2044 550.0
BKH BLACK HILLS CORPORATION Versorger 71.809,27 0.0 10245.0 180.0 15.März2028 595.0
AEE UNION ELECTRIC CO Versorger 71.854,38 0.0 6688.0 1383.0 01.Okt.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.885,61 0.0 7943.0 1264.0 15.Aug.2047 420.0
CATMED COMMONSPIRIT HEALTH Industrie 71.906,48 0.0 9206.0 408.0 01.Okt.2030 278.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.974,22 0.0 6709.0 1577.0 15.Mai2121 410.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.983,42 0.0 7776.0 1303.0 25.März2052 450.0
ECL ECOLAB INC Industrie 72.007,60 0.0 5311.0 1595.0 15.Aug.2050 213.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.015,99 0.0 10093.0 104.0 20.Mai2027 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.032,67 0.0 6405.0 1412.0 01.Okt.2049 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.033,91 0.0 8943.0 480.0 15.Juni2031 225.0
EPR EPR PROPERTIES Finanzinstitute 72.043,20 0.0 9566.0 311.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.076,74 0.0 10140.0 640.0 12.Juni2034 560.0
ORHLTH ORLANDO HEALTH INC Industrie 72.082,69 0.0 7049.0 1369.0 01.Okt.2050 333.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.150,68 0.0 6660.0 1499.0 01.Apr.2052 307.0
CTRA COTERRA ENERGY INC Industrie 72.157,29 0.0 9559.0 1307.0 15.Feb.2055 590.0
CAH CARDINAL HEALTH INC Industrie 72.183,69 0.0 10134.0 323.0 15.Nov.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.184,62 0.0 10157.0 951.0 15.Juni2040 570.0
WU WESTERN UNION CO/THE Industrie 72.217,99 0.0 9021.0 456.0 15.März2031 275.0
XYL XYLEM INC Industrie 72.224,24 0.0 8324.0 1217.0 01.Nov.2046 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 72.247,25 0.0 5780.0 1603.0 23.Sept.2061 320.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.135,59 0.0 10003.0 109.0 17.Mai2028 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.147,93 0.0 9905.0 1308.0 15.Apr.2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.169,91 0.0 5880.0 1492.0 15.Jan.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.199,44 0.0 7889.0 1143.0 01.Sept.2042 365.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.207,40 0.0 9083.0 443.0 15.Jan.2031 245.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.212,37 0.0 6760.0 1328.0 01.März2049 363.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.214,90 0.0 7903.0 1285.0 15.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 71.261,81 0.0 10169.0 708.0 15.März2035 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.276,41 0.0 7329.0 1086.0 15.Mai2040 270.0
H HYATT HOTELS CORP Industrie 71.337,26 0.0 10064.0 647.0 30.Juni2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.375,94 0.0 10078.0 374.0 01.Juli2030 520.0
KPN KONINKLIJKE KPN NV Industrie 71.423,43 0.0 11504.0 371.0 01.Okt.2030 838.0
AMGN AMGEN INC Industrie 71.475,88 0.0 10198.0 952.0 15.März2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.541,64 0.0 10134.0 840.0 01.Feb.2038 595.0
WPC WP CAREY INC Finanzinstitute 71.588,36 0.0 8315.0 625.0 01.Apr.2033 225.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.604,65 0.0 10093.0 203.0 15.Juni2028 500.0
NVT NVENT FINANCE SARL Industrie 71.621,50 0.0 8855.0 507.0 15.Nov.2031 275.0
NDSN NORDSON CORPORATION Industrie 71.630,10 0.0 10220.0 226.0 15.Sept.2028 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.651,54 0.0 8863.0 509.0 15.Nov.2031 263.0
ATO ATMOS ENERGY CORPORATION Versorger 71.657,72 0.0 8352.0 1119.0 15.Jan.2043 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.708,16 0.0 10075.0 196.0 19.Mai2028 490.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.920,09 0.0 8779.0 586.0 20.Mai2045 250.0
AEP OHIO POWER CO Versorger 70.572,73 0.0 5998.0 1465.0 01.Okt.2051 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.588,47 0.0 10034.0 212.0 15.Aug.2028 475.0
OHCMED OhioHealth Industrie 70.604,96 0.0 7331.0 1156.0 15.Nov.2041 283.0
R RYDER SYSTEM INC MTN Industrie 70.613,49 0.0 10076.0 88.0 15.März2027 530.0
XEL XCEL ENERGY INC Versorger 70.630,82 0.0 6954.0 1371.0 01.Dez.2049 350.0
ORIX ORIX CORPORATION Finanzinstitute 70.652,48 0.0 10079.0 141.0 13.Sept.2027 500.0
SUTHEA SUTTER HEALTH Industrie 70.689,41 0.0 6963.0 1434.0 15.Aug.2050 336.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.703,50 0.0 9942.0 95.0 14.Apr.2027 359.0
DUK DUKE ENERGY INDIANA INC Versorger 70.719,66 0.0 10611.0 710.0 15.Okt.2035 612.0
AN AUTONATION INC Industrie 70.725,43 0.0 9402.0 226.0 01.Aug.2028 195.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.728,23 0.0 7924.0 1285.0 15.Juni2048 415.0
WEC WEC ENERGY GROUP INC Versorger 70.733,34 0.0 9891.0 417.0 15.Mai2056 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.752,12 0.0 8598.0 1202.0 26.Sept.2048 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.755,33 0.0 9941.0 94.0 01.Apr.2027 350.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.761,00 0.0 7705.0 1231.0 01.Nov.2046 398.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.786,67 0.0 9951.0 517.0 15.Mai2032 455.0
LEA LEAR CORPORATION Industrie 70.821,85 0.0 8804.0 525.0 15.Jan.2032 260.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.822,11 0.0 9801.0 264.0 04.Apr.2029 675.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.842,91 0.0 10087.0 632.0 01.März2034 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.866,32 0.0 9847.0 1315.0 01.Apr.2055 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.880,99 0.0 9419.0 1314.0 03.März2055 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.899,17 0.0 9960.0 996.0 01.Juni2041 540.0
AES IPALCO ENTERPRISES INC Versorger 70.921,43 0.0 9857.0 616.0 01.Apr.2034 575.0
ADC AGREE LP Finanzinstitute 70.937,52 0.0 9905.0 537.0 01.Okt.2032 480.0
R RYDER SYSTEM INC MTN Industrie 70.944,13 0.0 10124.0 355.0 15.März2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.949,59 0.0 9974.0 196.0 06.Mai2028 425.0
MRK MERCK & CO INC Industrie 70.975,97 0.0 9998.0 198.0 17.Mai2028 405.0
FLS FLOWSERVE CORPORATION Industrie 71.032,12 0.0 8826.0 522.0 15.Jan.2032 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.036,24 0.0 10013.0 372.0 15.Juni2030 495.0
MPC MARATHON PETROLEUM CORP Industrie 71.045,52 0.0 8347.0 1351.0 15.Sept.2054 500.0
MAS MASCO CORP Industrie 71.053,92 0.0 8199.0 1214.0 15.Mai2047 450.0
MDC SEKISUI HOUSE US INC Industrie 71.091,92 0.0 8839.0 441.0 15.Jan.2031 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.098,62 0.0 7385.0 1248.0 01.Okt.2047 374.0
OSK OSHKOSH CORP Industrie 71.124,91 0.0 9997.0 188.0 15.Mai2028 460.0
AEP APPALACHIAN POWER CO Versorger 71.128,58 0.0 8212.0 1131.0 15.Mai2044 440.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.349,21 0.0 10050.0 454.0 01.März2048 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.931,14 0.0 7581.0 1226.0 01.Okt.2046 395.0
EVRG EVERGY METRO INC Versorger 69.944,51 0.0 9938.0 730.0 15.Aug.2035 513.0
TE TAMPA ELECTRIC COMPANY Versorger 69.950,93 0.0 8108.0 1282.0 15.Juni2049 445.0
KRC KILROY REALTY LP Finanzinstitute 69.952,38 0.0 8141.0 591.0 15.Nov.2032 250.0
LEG LEGGETT & PLATT INC Industrie 69.955,84 0.0 6235.0 1362.0 15.Nov.2051 350.0
TRICN TR FINANCE LLC Industrie 69.998,59 0.0 10087.0 726.0 15.Aug.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.027,33 0.0 9975.0 1372.0 05.Sept.2055 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.033,16 0.0 9974.0 705.0 01.März2035 505.0
VTR VENTAS REALTY LP Finanzinstitute 70.047,43 0.0 8542.0 1233.0 15.Apr.2049 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 70.049,35 0.0 9787.0 677.0 01.Okt.2034 460.0
DINO HF SINCLAIR CORP Industrie 70.073,54 0.0 9977.0 534.0 01.Sept.2032 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.104,24 0.0 8612.0 1240.0 01.Dez.2048 485.0
CMA COMERICA BANK Finanzinstitute 70.109,77 0.0 9974.0 539.0 25.Aug.2033 533.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.135,76 0.0 9837.0 1305.0 01.Juni2054 585.0
SO GEORGIA POWER COMPANY Versorger 70.143,14 0.0 9323.0 1010.0 01.Sept.2040 475.0
SBUX STARBUCKS CORPORATION Industrie 70.156,48 0.0 8137.0 1180.0 15.Juni2045 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.220,37 0.0 10027.0 1359.0 15.März2056 595.0
EVRG WESTAR ENERGY INC Versorger 70.277,05 0.0 6673.0 1407.0 01.Sept.2049 325.0
EMR EMERSON ELECTRIC CO Industrie 70.315,44 0.0 10034.0 711.0 15.März2035 500.0
CUBE CUBESMART LP Finanzinstitute 70.334,13 0.0 8765.0 535.0 15.Feb.2032 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.360,22 0.0 10022.0 217.0 01.Sept.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.371,81 0.0 8733.0 562.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 70.421,21 0.0 8784.0 500.0 19.Aug.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.452,32 0.0 7819.0 1085.0 15.März2042 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.472,75 0.0 9384.0 1349.0 15.März2054 545.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.495,48 0.0 8674.0 1186.0 01.Sept.2048 481.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.355,97 0.0 9887.0 228.0 09.Sept.2028 545.0
BWA BORGWARNER INC Industrie 69.356,96 0.0 8150.0 1180.0 15.März2045 438.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.358,26 0.0 9888.0 90.0 02.März2027 350.0
CMS CMS ENERGY CORPORATION Versorger 69.363,03 0.0 9873.0 131.0 15.Aug.2027 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.390,40 0.0 9850.0 1156.0 12.Feb.2046 555.0
PSD PUGET SOUND ENERGY INC Versorger 69.421,46 0.0 9763.0 1327.0 15.Juni2054 568.0
PARA PARAMOUNT GLOBAL Industrie 69.492,70 0.0 9616.0 181.0 15.Feb.2028 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.499,68 0.0 9853.0 997.0 01.Feb.2041 525.0
F FORD MOTOR COMPANY Industrie 69.502,25 0.0 10376.0 226.0 01.Okt.2028 663.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.509,11 0.0 6281.0 1708.0 15.Feb.2119 361.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.516,50 0.0 9750.0 1096.0 01.Juni2045 580.0
WMB WILLIAMS COMPANIES INC Industrie 69.541,30 0.0 9728.0 1046.0 15.Nov.2043 580.0
HD HOME DEPOT INC Industrie 69.569,76 0.0 9930.0 232.0 15.Sept.2028 375.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.571,57 0.0 9879.0 767.0 09.Feb.2036 488.0
K KELLANOVA Industrie 69.609,91 0.0 9741.0 1309.0 16.Mai2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.614,22 0.0 9834.0 153.0 15.Nov.2027 313.0
CBT CABOT CORPORATION Industrie 69.661,58 0.0 9861.0 294.0 01.Juli2029 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.665,49 0.0 9932.0 404.0 04.Sept.2030 390.0
AEP AEP TEXAS INC Versorger 69.672,20 0.0 7152.0 1255.0 01.Okt.2047 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.698,66 0.0 7235.0 1335.0 15.Juni2049 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.706,88 0.0 9831.0 1690.0 01.Juli2111 560.0
KO COCA-COLA CO Industrie 69.748,55 0.0 9869.0 113.0 25.Mai2027 290.0
KFW KFW MTN Agency 69.800,54 0.0 9946.0 138.0 27.Aug.2027 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.805,32 0.0 7568.0 1265.0 01.Okt.2048 393.0
ET ENERGY TRANSFER LP Industrie 69.806,25 0.0 9908.0 994.0 15.Feb.2042 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 69.807,27 0.0 7339.0 1252.0 15.März2048 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.813,97 0.0 10627.0 738.0 15.Jan.2036 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.818,75 0.0 9974.0 771.0 26.März2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.860,30 0.0 7298.0 1290.0 01.Feb.2048 385.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.867,98 0.0 9812.0 383.0 15.Dez.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 69.880,81 0.0 9903.0 120.0 01.Juli2027 350.0
KRC KILROY REALTY LP Finanzinstitute 68.810,22 0.0 9143.0 360.0 15.Feb.2030 305.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.833,05 0.0 9772.0 540.0 08.Aug.2032 490.0
ENBCN ENBRIDGE INC Industrie 68.841,43 0.0 7507.0 1318.0 15.Nov.2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 68.869,84 0.0 9167.0 453.0 01.März2031 263.0
EMR EMERSON ELECTRIC CO Industrie 68.895,77 0.0 6143.0 1486.0 15.Okt.2050 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.915,49 0.0 7899.0 1245.0 15.Juni2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 68.918,91 0.0 7614.0 1276.0 15.Feb.2048 410.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.924,61 0.0 10368.0 232.0 10.Nov.2028 638.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.951,38 0.0 9133.0 394.0 15.Juni2030 221.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.974,92 0.0 10577.0 914.0 01.März2039 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.977,35 0.0 9831.0 773.0 15.März2036 495.0
BKH BLACK HILLS CORPORATION Versorger 68.981,75 0.0 9130.0 391.0 15.Juni2030 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.058,78 0.0 8621.0 1230.0 15.Sept.2048 505.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.121,11 0.0 5844.0 1547.0 01.Okt.2050 240.0
PKG PACKAGING CORP OF AMERICA Industrie 69.165,60 0.0 7575.0 1323.0 15.Dez.2049 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.178,77 0.0 6879.0 1426.0 15.Aug.2052 365.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.195,99 0.0 10395.0 593.0 15.Okt.2033 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.215,16 0.0 9877.0 734.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.218,22 0.0 10536.0 737.0 15.Jan.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 69.219,70 0.0 9674.0 734.0 01.Nov.2035 495.0
STLD STEEL DYNAMICS INC Industrie 69.326,36 0.0 6460.0 1400.0 15.Okt.2050 325.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.816,57 0.0 9884.0 121.0 01.Juli2030 350.0
JNPR JUNIPER NETWORKS INC Industrie 68.240,65 0.0 9709.0 309.0 15.Aug.2029 375.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.282,36 0.0 8404.0 534.0 01.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 68.323,84 0.0 6721.0 1422.0 15.Nov.2049 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.425,43 0.0 7602.0 1329.0 01.Juli2048 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.433,28 0.0 6798.0 1162.0 12.Jan.2041 230.0
AEE UNION ELECTRIC CO Versorger 68.437,05 0.0 9769.0 273.0 15.März2029 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.463,94 0.0 10350.0 692.0 01.Juni2035 588.0
CATMED COMMONSPIRIT HEALTH Industrie 68.469,64 0.0 9751.0 738.0 01.Sept.2035 497.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.582,01 0.0 7562.0 1224.0 26.Jan.2045 370.0
SYK STRYKER CORPORATION Industrie 68.589,35 0.0 8418.0 1142.0 15.Mai2044 438.0
ORHLTH ORLANDO HEALTH INC Industrie 68.645,25 0.0 10299.0 710.0 01.Okt.2035 547.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.660,52 0.0 7950.0 1145.0 15.Nov.2042 360.0
TXHLTH Texas Health Resources Industrie 68.693,68 0.0 5642.0 1561.0 15.Nov.2050 233.0
SBUX STARBUCKS CORPORATION Industrie 68.698,38 0.0 9153.0 372.0 12.März2030 225.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.763,67 0.0 9033.0 621.0 01.Dez.2046 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.538,84 0.0 7059.0 1440.0 01.Aug.2051 350.0
APA APA CORP (US) Industrie 67.552,29 0.0 8322.0 1180.0 01.Juli2049 535.0
ADC AGREE LP Finanzinstitute 67.588,17 0.0 10246.0 703.0 15.Juni2035 560.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.590,51 0.0 9007.0 461.0 15.März2031 230.0
OVV OVINTIV INC Industrie 67.667,98 0.0 11260.0 381.0 15.Sept.2030 813.0
DGELN DIAGEO CAPITAL PLC Industrie 67.683,02 0.0 10323.0 556.0 24.Jan.2033 550.0
AMGN AMGEN INC Industrie 67.695,86 0.0 6391.0 1505.0 15.Jan.2052 300.0
ETR ENTERGY ARKANSAS LLC Versorger 67.722,36 0.0 5817.0 1517.0 15.Juni2051 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.747,40 0.0 7079.0 1211.0 01.Feb.2045 360.0
APH AMPHENOL CORPORATION Industrie 67.781,17 0.0 10183.0 631.0 05.Apr.2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 67.863,10 0.0 10275.0 364.0 14.Juni2030 600.0
NDSN NORDSON CORPORATION Industrie 67.864,97 0.0 10428.0 598.0 15.Sept.2033 580.0
DUK DUKE ENERGY CORP Versorger 67.888,91 0.0 10432.0 599.0 15.Sept.2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.911,56 0.0 8276.0 1220.0 15.Apr.2049 485.0
JNJ JOHNSON & JOHNSON Industrie 67.916,50 0.0 7480.0 1350.0 15.Jan.2048 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.929,34 0.0 9002.0 478.0 15.Juli2031 295.0
EXC EXELON CORPORATION Versorger 67.949,75 0.0 8287.0 1267.0 15.Apr.2050 470.0
STLD STEEL DYNAMICS INC Industrie 68.070,62 0.0 9520.0 1310.0 15.Mai2055 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.091,39 0.0 10193.0 93.0 15.Apr.2027 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.945,18 0.0 10224.0 597.0 01.Aug.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.963,83 0.0 6311.0 1470.0 01.Juli2050 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.977,56 0.0 10182.0 355.0 08.Juli2031 588.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.007,39 0.0 10885.0 704.0 15.Okt.2035 645.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.049,22 0.0 6591.0 1425.0 15.Nov.2050 322.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.057,30 0.0 10211.0 171.0 18.Jan.2028 584.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.082,60 0.0 6349.0 1649.0 09.Feb.2061 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.104,89 0.0 10067.0 688.0 01.Apr.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.157,48 0.0 9492.0 335.0 15.Nov.2029 288.0
MKL MARKEL GROUP INC Finanzinstitute 67.193,01 0.0 7735.0 1226.0 01.Nov.2047 430.0
SO MISSISSIPPI POWER CO Versorger 67.223,77 0.0 8394.0 1091.0 15.März2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.231,22 0.0 7069.0 1452.0 15.März2053 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.297,86 0.0 9508.0 427.0 12.März2031 535.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.311,50 0.0 6723.0 1405.0 15.Sept.2051 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.328,82 0.0 8267.0 1209.0 15.Nov.2045 418.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.329,48 0.0 11205.0 421.0 15.März2031 740.0
UNP UNION PACIFIC CORPORATION Industrie 67.349,93 0.0 8961.0 1361.0 09.Sept.2052 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.352,23 0.0 6000.0 1361.0 15.Mai2052 345.0
SO ALABAMA POWER COMPANY Versorger 67.380,66 0.0 9602.0 550.0 01.Sept.2032 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.396,25 0.0 8270.0 1190.0 15.Nov.2045 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.401,39 0.0 10314.0 498.0 15.Feb.2032 530.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.405,23 0.0 9336.0 629.0 04.Okt.2034 625.0
KDP KEURIG DR PEPPER INC Industrie 67.435,24 0.0 7813.0 1196.0 15.Dez.2046 442.0
ADI ANALOG DEVICES INC Industrie 67.446,03 0.0 9491.0 1149.0 15.Dez.2045 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.453,15 0.0 10230.0 581.0 15.Juni2033 540.0
OKE ONEOK INC Industrie 67.454,57 0.0 7926.0 1301.0 15.März2050 450.0
INTC INTEL CORPORATION Industrie 67.477,65 0.0 5587.0 1560.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Industrie 67.512,44 0.0 7071.0 1303.0 15.Aug.2046 335.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.523,86 0.0 10035.0 448.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.760,93 0.0 9943.0 254.0 01.Mai2033 400.0
COR CENCORA INC Industrie 66.361,58 0.0 8269.0 1195.0 01.März2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.381,59 0.0 6006.0 1525.0 15.Aug.2051 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.383,62 0.0 8762.0 1121.0 15.Jan.2044 470.0
IDA IDAHO POWER COMPANY MTN Versorger 66.389,09 0.0 10159.0 667.0 15.Aug.2034 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.589,67 0.0 8198.0 1083.0 15.Juni2043 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.611,07 0.0 7804.0 1144.0 21.Aug.2042 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.620,76 0.0 6534.0 1425.0 01.Mai2051 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.628,96 0.0 9421.0 417.0 15.Jan.2031 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.672,92 0.0 10225.0 638.0 01.März2034 525.0
ADC AGREE LP Finanzinstitute 66.678,74 0.0 9471.0 213.0 15.Juni2028 200.0
OMC OMNICOM GROUP INC Industrie 66.694,46 0.0 7390.0 1083.0 01.März2041 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.703,72 0.0 8668.0 1293.0 15.Apr.2053 515.0
EXPE EXPEDIA GROUP INC Industrie 66.739,68 0.0 9136.0 453.0 15.März2031 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.743,17 0.0 9489.0 268.0 22.Jan.2029 271.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.760,18 0.0 10077.0 101.0 06.Mai2027 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.764,17 0.0 8202.0 1337.0 01.Juni2052 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.769,21 0.0 6919.0 1288.0 15.Aug.2046 340.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.805,04 0.0 8197.0 1440.0 15.Nov.2055 433.0
PPG PPG INDUSTRIES INC Industrie 66.808,41 0.0 9515.0 316.0 15.Aug.2029 280.0
FLO FLOWERS FOODS INC Industrie 66.809,88 0.0 9531.0 687.0 15.März2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.830,11 0.0 8769.0 1045.0 01.Dez.2041 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.842,74 0.0 9513.0 1308.0 01.März2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.864,42 0.0 10151.0 331.0 15.Dez.2029 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.872,01 0.0 9863.0 176.0 01.März2028 380.0
BA BOEING CO Industrie 65.728,56 0.0 6897.0 1307.0 01.März2048 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.745,65 0.0 10103.0 643.0 15.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.781,25 0.0 10109.0 356.0 15.März2030 490.0
SO ALABAMA POWER COMPANY Versorger 65.818,47 0.0 8184.0 1180.0 15.Aug.2044 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.832,08 0.0 7140.0 1355.0 01.Apr.2050 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.847,02 0.0 5980.0 1510.0 15.März2052 290.0
ADSK AUTODESK INC Industrie 65.854,17 0.0 9987.0 709.0 15.Juni2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.888,85 0.0 10125.0 533.0 15.Sept.2032 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.950,75 0.0 8770.0 497.0 15.Aug.2031 220.0
CBT CABOT CORPORATION Industrie 65.952,13 0.0 10031.0 522.0 30.Juni2032 500.0
CAT CATERPILLAR INC Industrie 65.969,93 0.0 9954.0 1378.0 15.Mai2055 550.0
CVS CVS HEALTH CORP Industrie 65.972,42 0.0 7558.0 1283.0 01.Apr.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 65.985,60 0.0 10141.0 352.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.009,01 0.0 10098.0 496.0 15.Feb.2032 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.080,48 0.0 8756.0 437.0 15.Nov.2030 155.0
VRSK VERISK ANALYTICS INC Industrie 66.113,73 0.0 9295.0 1108.0 15.Juni2045 550.0
WPC WP CAREY INC Finanzinstitute 66.122,87 0.0 10049.0 650.0 30.Juni2034 538.0
BKH BLACK HILLS CORPORATION Versorger 66.131,47 0.0 7771.0 1230.0 15.Sept.2046 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.131,58 0.0 6222.0 1480.0 15.Juni2050 280.0
CSX CSX CORP Industrie 66.183,04 0.0 8814.0 1413.0 15.März2055 490.0
TXN TEXAS INSTRUMENTS INC Industrie 66.230,16 0.0 7750.0 1410.0 16.Aug.2052 410.0
WPC WP CAREY INC Finanzinstitute 65.203,37 0.0 9943.0 382.0 15.Juli2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.277,72 0.0 8112.0 1203.0 15.Aug.2046 450.0
VLO VALERO ENERGY CORPORATION Industrie 65.299,04 0.0 9855.0 270.0 01.Apr.2029 400.0
BRKHEC NEVADA POWER COMPANY Versorger 65.307,33 0.0 9815.0 1271.0 01.Mai2053 590.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.324,65 0.0 10047.0 185.0 21.März2028 475.0
REG REGENCY CENTERS LP Finanzinstitute 65.360,56 0.0 9959.0 692.0 15.Jan.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.365,32 0.0 9973.0 727.0 24.Juli2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.396,33 0.0 10053.0 1397.0 18.März2056 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.407,33 0.0 7231.0 1290.0 15.Aug.2046 350.0
RSG REPUBLIC SERVICES INC Industrie 65.517,11 0.0 9939.0 191.0 15.Mai2028 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.553,20 0.0 10726.0 817.0 30.Nov.2037 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.562,35 0.0 9996.0 167.0 11.Jan.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.579,43 0.0 10836.0 782.0 01.Feb.2037 650.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.612,34 0.0 10870.0 770.0 15.Aug.2036 620.0
ADC AGREE LP Finanzinstitute 65.714,26 0.0 9249.0 409.0 01.Okt.2030 290.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.422,71 0.0 9777.0 158.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.970,45 0.0 9144.0 687.0 15.Juli2043 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.579,94 0.0 9920.0 444.0 10.März2031 420.0
TXT TEXTRON INC Industrie 64.584,07 0.0 9928.0 91.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 64.596,42 0.0 9930.0 92.0 15.März2027 360.0
NWUNI Northwestern University Industrie 64.634,81 0.0 6193.0 1514.0 01.Dez.2050 264.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.646,57 0.0 8010.0 1129.0 15.Juli2042 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.704,39 0.0 8487.0 1154.0 01.Dez.2044 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.723,38 0.0 8420.0 1130.0 30.März2044 438.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.737,76 0.0 9871.0 426.0 15.Jan.2031 425.0
AEP APPALACHIAN POWER CO Versorger 64.750,05 0.0 8066.0 1279.0 01.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 64.751,89 0.0 9237.0 369.0 01.März2030 225.0
SPGI S&P GLOBAL INC 144A Industrie 64.788,64 0.0 9839.0 424.0 15.Jan.2031 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.802,24 0.0 7919.0 1110.0 01.Okt.2042 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.811,02 0.0 6677.0 1387.0 15.Apr.2050 332.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.844,06 0.0 6610.0 1416.0 15.Sept.2049 320.0
AXASA AXA SA Finanzinstitute 64.850,29 0.0 11557.0 389.0 15.Dez.2030 860.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.852,04 0.0 9197.0 925.0 26.Juli2038 429.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.854,59 0.0 9973.0 188.0 15.März2028 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.864,80 0.0 9879.0 409.0 25.Jan.2031 625.0
UNP UNION PACIFIC CORPORATION Industrie 64.866,28 0.0 6786.0 1639.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.912,84 0.0 9833.0 1337.0 15.Juni2054 565.0
SYY SYSCO CORPORATION Industrie 64.964,66 0.0 6410.0 1463.0 14.Dez.2051 315.0
ROL ROLLINS INC Industrie 65.043,14 0.0 9964.0 699.0 24.Feb.2035 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.054,99 0.0 8518.0 1083.0 11.Mai2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.059,70 0.0 9808.0 1346.0 15.Mai2055 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.065,67 0.0 9956.0 700.0 15.Feb.2035 510.0
CSX CSX CORP Industrie 65.098,99 0.0 7491.0 1554.0 01.Nov.2066 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.102,16 0.0 6845.0 1439.0 15.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.114,18 0.0 9872.0 190.0 01.Mai2028 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.120,37 0.0 9926.0 632.0 15.Jan.2034 490.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.984,13 0.0 9368.0 564.0 01.Jan.2046 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.936,97 0.0 7389.0 1238.0 15.Mai2046 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 63.945,04 0.0 6085.0 1435.0 17.Sept.2051 320.0
WY WEYERHAEUSER COMPANY Industrie 64.006,42 0.0 10336.0 140.0 01.Okt.2027 695.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.015,41 0.0 9828.0 447.0 03.März2031 363.0
VALEBZ VALE SA Industrie 64.032,04 0.0 9832.0 1048.0 11.Sept.2042 563.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.056,31 0.0 9830.0 267.0 01.März2029 400.0
IDA IDAHO POWER COMPANY Versorger 64.084,40 0.0 7985.0 1286.0 01.März2048 420.0
MU MICRON TECHNOLOGY INC Industrie 64.084,91 0.0 10458.0 535.0 01.Nov.2032 565.0
OGS ONE GAS INC Versorger 64.088,55 0.0 8368.0 1265.0 01.Nov.2048 450.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.100,10 0.0 8810.0 425.0 15.Nov.2033 275.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.114,56 0.0 6277.0 1480.0 01.Okt.2050 281.0
HUBB HUBBELL INCORPORATED Industrie 64.116,43 0.0 9831.0 133.0 15.Aug.2027 315.0
ETR ENTERGY TEXAS INC Versorger 64.179,23 0.0 9838.0 1317.0 01.Sept.2053 580.0
CATMED COMMONSPIRIT HEALTH Industrie 64.202,26 0.0 9851.0 393.0 01.Sept.2030 435.0
ECL ECOLAB INC Industrie 64.234,68 0.0 7906.0 1293.0 01.Dez.2047 395.0
SJM J M SMUCKER CO Industrie 64.248,00 0.0 8562.0 549.0 15.März2032 213.0
ET ENERGY TRANSFER LP Industrie 64.277,50 0.0 8712.0 1061.0 15.Jan.2043 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.332,18 0.0 10637.0 595.0 01.Aug.2033 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.335,21 0.0 9841.0 171.0 01.Feb.2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.463,41 0.0 7576.0 1315.0 15.Sept.2047 375.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.263,50 0.0 9270.0 613.0 01.Apr.2049 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.348,52 0.0 8336.0 1660.0 01.Jan.2114 486.0
GLPI GLP CAPITAL LP Industrie 63.443,52 0.0 9731.0 747.0 01.März2036 563.0
ABBV ABBVIE INC Industrie 63.445,96 0.0 9732.0 1393.0 15.März2056 555.0
PPC PILGRIMS PRIDE CORP Industrie 63.509,63 0.0 9051.0 494.0 01.März2032 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.542,55 0.0 6655.0 1479.0 15.Aug.2051 315.0
DOX AMDOCS LTD Industrie 63.552,47 0.0 9010.0 391.0 15.Juni2030 254.0
SNA SNAP-ON INCORPORATED Industrie 63.577,31 0.0 7922.0 1297.0 01.März2048 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.670,51 0.0 10599.0 757.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 63.768,00 0.0 10614.0 567.0 15.März2033 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 63.802,11 0.0 5790.0 1643.0 12.März2071 335.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.817,19 0.0 6982.0 1352.0 11.Juni2051 385.0
ETR ENTERGY ARKANSAS LLC Versorger 63.867,56 0.0 6632.0 1452.0 15.Juni2052 335.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.236,88 0.0 9435.0 655.0 15.Dez.2046 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.732,82 0.0 5871.0 1498.0 27.Apr.2050 255.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.757,03 0.0 10280.0 659.0 01.Dez.2034 576.0
PII POLARIS INC Industrie 62.854,02 0.0 10460.0 264.0 15.März2029 695.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.898,13 0.0 10341.0 288.0 01.Juli2029 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.938,07 0.0 7369.0 1369.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.961,85 0.0 8239.0 1093.0 01.Mai2042 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.017,47 0.0 6893.0 1411.0 01.Juni2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.018,27 0.0 9619.0 1102.0 01.Feb.2044 530.0
AMGN AMGEN INC Industrie 63.029,12 0.0 9643.0 1368.0 19.Feb.2056 565.0
NTRCN NUTRIEN LTD Industrie 63.069,13 0.0 8771.0 1227.0 01.Apr.2049 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.075,44 0.0 10254.0 678.0 15.Apr.2035 590.0
PEP PEPSICO INC Industrie 63.088,80 0.0 8392.0 1110.0 05.März2042 400.0
NUE NUCOR CORPORATION Industrie 63.137,01 0.0 8245.0 1256.0 01.Mai2048 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.172,24 0.0 9653.0 303.0 15.Juli2029 350.0
PKG PACKAGING CORP OF AMERICA Industrie 63.245,01 0.0 10364.0 605.0 01.Dez.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.263,53 0.0 10430.0 377.0 13.Juli2030 585.0
FN995018 FNMA 30YR MBS Pass-Through 62.871,03 0.0 10333.0 344.0 01.Juni2038 550.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.187,50 0.0 10280.0 797.0 01.Feb.2037 585.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.236,52 0.0 10312.0 260.0 15.Feb.2029 575.0
VTR VENTAS REALTY LP Finanzinstitute 62.244,66 0.0 10246.0 646.0 01.Juli2034 563.0
WMB WILLIAMS COMPANIES INC Industrie 62.287,98 0.0 6767.0 1401.0 15.Okt.2051 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.313,73 0.0 8298.0 1296.0 15.März2049 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.364,40 0.0 10381.0 595.0 15.Sept.2033 600.0
CHD CHURCH & DWIGHT CO INC Industrie 62.395,32 0.0 8851.0 521.0 15.Dez.2031 230.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.438,95 0.0 8213.0 1168.0 15.Juni2044 413.0
BRKHEC NEVADA POWER COMPANY Versorger 62.531,77 0.0 11052.0 723.0 01.Apr.2036 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.541,24 0.0 8934.0 422.0 23.Sept.2030 214.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.545,72 0.0 8792.0 605.0 15.Apr.2033 325.0
DELL DELL INTERNATIONAL LLC Industrie 62.585,05 0.0 12359.0 1037.0 15.Juli2046 835.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.629,88 0.0 6198.0 1518.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 62.630,43 0.0 8919.0 532.0 15.Feb.2032 270.0
AIZ ASSURANT INC Finanzinstitute 61.539,17 0.0 8741.0 524.0 15.Jan.2032 265.0
ETR ENTERGY ARKANSAS LLC Versorger 61.554,56 0.0 10247.0 608.0 15.Sept.2033 530.0
HSY HERSHEY COMPANY THE Industrie 61.563,62 0.0 6074.0 1500.0 01.Juni2050 265.0
SWX SOUTHWEST GAS CORP Versorger 61.564,84 0.0 6447.0 1462.0 15.Aug.2051 318.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.568,40 0.0 10021.0 724.0 15.Mai2067 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.586,88 0.0 9219.0 1289.0 01.Okt.2052 535.0
O REALTY INCOME CORPORATION Finanzinstitute 61.677,02 0.0 9456.0 1371.0 01.Sept.2054 538.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.679,33 0.0 10180.0 688.0 15.Jan.2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.714,99 0.0 10254.0 566.0 02.März2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.720,64 0.0 8800.0 416.0 15.Aug.2030 160.0
GIS GENERAL MILLS INC Industrie 61.727,50 0.0 6129.0 1457.0 01.Feb.2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.799,93 0.0 9345.0 523.0 01.Apr.2032 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.828,49 0.0 11010.0 712.0 15.Nov.2035 625.0
FDX FEDEX CORP Industrie 61.841,17 0.0 8620.0 1216.0 17.Okt.2048 495.0
APP APPLOVIN CORP Industrie 61.871,89 0.0 10145.0 476.0 01.Dez.2031 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.928,01 0.0 9823.0 141.0 15.Sept.2027 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.998,34 0.0 7741.0 1132.0 15.Sept.2042 375.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.094,84 0.0 8860.0 1139.0 15.Sept.2044 490.0
STNFHC Stanford Health Care Industrie 62.099,90 0.0 6505.0 1501.0 15.Aug.2051 303.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.108,70 0.0 7703.0 1281.0 01.Aug.2048 418.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.125,99 0.0 10104.0 948.0 15.Okt.2040 570.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.693,37 0.0 9841.0 498.0 01.Aug.2046 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.968,78 0.0 8700.0 1090.0 15.Sept.2042 463.0
AEP OHIO POWER CO Versorger 61.007,58 0.0 9262.0 369.0 01.Apr.2030 260.0
AEE UNION ELECTRIC CO Versorger 61.010,43 0.0 10092.0 841.0 01.Aug.2037 530.0
CMS CMS ENERGY CORPORATION Versorger 61.029,92 0.0 8689.0 1114.0 01.März2044 488.0
GMT GATX CORPORATION Finanzinstitute 61.057,10 0.0 8663.0 481.0 01.Juni2031 190.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.076,90 0.0 10038.0 331.0 01.Dez.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.112,86 0.0 10080.0 253.0 01.Jan.2029 465.0
WLK WESTLAKE CORP Industrie 61.145,45 0.0 6764.0 1133.0 15.Aug.2041 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.151,46 0.0 10103.0 338.0 15.Jan.2030 470.0
SYK STRYKER CORPORATION Industrie 61.160,64 0.0 6359.0 1468.0 15.Juni2050 290.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.173,47 0.0 10096.0 417.0 15.Jan.2031 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.181,86 0.0 6511.0 1455.0 01.Jan.2050 296.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.187,59 0.0 10003.0 704.0 06.Mai2035 513.0
EQR ERP OPERATING LP Finanzinstitute 61.218,64 0.0 8719.0 498.0 01.Aug.2031 185.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.280,43 0.0 8513.0 1098.0 01.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 61.306,10 0.0 7477.0 1389.0 01.Apr.2052 390.0
PWR QUANTA SERVICES INC. Industrie 61.368,92 0.0 8723.0 529.0 15.Jan.2032 235.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.425,85 0.0 9834.0 226.0 01.Nov.2028 338.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.465,58 0.0 10029.0 277.0 17.Mai2029 615.0
VLO VALERO ENERGY CORPORATION Industrie 61.510,69 0.0 10197.0 347.0 15.Feb.2030 515.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.484,30 0.0 9126.0 687.0 20.Dez.2042 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.358,97 0.0 9452.0 463.0 15.Mai2048 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.332,43 0.0 10028.0 180.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.334,51 0.0 9976.0 126.0 15.Juli2027 420.0
BA BOEING CO Industrie 60.346,60 0.0 8025.0 982.0 01.März2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.352,93 0.0 10025.0 575.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.419,51 0.0 10026.0 181.0 15.Feb.2028 413.0
OC OWENS CORNING Industrie 60.436,96 0.0 7993.0 1251.0 30.Jan.2048 440.0
GATX GATX CORPORATION Finanzinstitute 60.444,56 0.0 9190.0 538.0 01.Juni2032 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.489,56 0.0 6948.0 1354.0 30.Sept.2049 350.0
AEP AEP TEXAS INC Versorger 60.539,19 0.0 6604.0 1392.0 15.Mai2051 345.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.573,72 0.0 10843.0 803.0 15.Juni2037 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.582,72 0.0 10045.0 736.0 15.Aug.2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.590,35 0.0 9824.0 1045.0 30.Sept.2043 570.0
ETR ENTERGY TEXAS INC Versorger 60.612,04 0.0 9910.0 268.0 30.März2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.620,34 0.0 10800.0 887.0 15.Mai2039 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.624,72 0.0 7988.0 1472.0 01.Juli2055 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.653,86 0.0 9319.0 1318.0 15.März2053 550.0
TRIHEA TRINITY HEALTH CORP Industrie 60.700,26 0.0 7296.0 1227.0 01.Dez.2048 343.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.712,68 0.0 10061.0 595.0 15.Aug.2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.720,33 0.0 10074.0 270.0 14.Feb.2029 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.752,74 0.0 6631.0 1386.0 15.Mai2050 335.0
MAT MATTEL INC Industrie 60.776,62 0.0 9954.0 404.0 17.Nov.2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.785,61 0.0 10857.0 749.0 01.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.824,11 0.0 10106.0 639.0 01.März2034 515.0
ETR ENTERGY CORP (NC10.25) Versorger 60.851,62 0.0 9911.0 726.0 15.Juni2056 610.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.863,32 0.0 10030.0 209.0 14.Juni2028 413.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.920,72 0.0 7607.0 1275.0 15.Sept.2046 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.923,90 0.0 9994.0 679.0 01.Dez.2034 515.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.569,84 0.0 12031.0 782.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.860,14 0.0 9591.0 536.0 01.März2045 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.728,93 0.0 7919.0 1287.0 15.Aug.2048 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.741,87 0.0 9791.0 361.0 01.Mai2030 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.789,81 0.0 7451.0 1305.0 01.Sept.2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 59.797,11 0.0 9825.0 560.0 15.Dez.2032 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.806,46 0.0 6982.0 1358.0 01.Aug.2050 375.0
G GENPACT UK FINCO PLC Industrie 59.824,85 0.0 9799.0 404.0 18.Nov.2030 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 59.843,84 0.0 8360.0 1106.0 15.Apr.2043 430.0
TEAM ATLASSIAN CORP Industrie 59.850,28 0.0 9779.0 633.0 15.Mai2034 550.0
AIZ ASSURANT INC Finanzinstitute 59.850,39 0.0 9916.0 747.0 15.Feb.2036 555.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.864,73 0.0 9775.0 269.0 25.März2029 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.896,71 0.0 9891.0 424.0 15.Jan.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.908,33 0.0 9985.0 278.0 23.März2029 460.0
R RYDER SYSTEM INC MTN Industrie 59.945,74 0.0 9826.0 413.0 01.Dez.2030 430.0
FLEX FLEX LTD Industrie 59.956,83 0.0 9799.0 726.0 13.Nov.2035 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.006,57 0.0 8394.0 1143.0 25.Apr.2044 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.012,21 0.0 5984.0 1528.0 01.Sept.2051 275.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.086,03 0.0 8432.0 1102.0 01.Juni2044 487.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.096,29 0.0 8004.0 1317.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.119,18 0.0 6552.0 1426.0 01.Mai2051 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.123,90 0.0 7065.0 1427.0 15.März2052 370.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.134,60 0.0 9816.0 357.0 19.Mai2030 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.163,18 0.0 9995.0 1013.0 01.März2041 530.0
WMT WALMART INC Industrie 60.166,51 0.0 9432.0 325.0 24.Sept.2029 238.0
UPS UNITED PARCEL SERVICE INC Industrie 60.190,22 0.0 7852.0 1131.0 01.Okt.2042 363.0
UDR UDR INC MTN Finanzinstitute 60.210,52 0.0 9965.0 254.0 26.Jan.2029 440.0
KDB KOREA DEVELOPMENT BANK Agency 60.279,37 0.0 10726.0 607.0 23.Okt.2033 563.0
NNN NNN REIT INC Finanzinstitute 60.316,77 0.0 6942.0 1394.0 15.Apr.2051 350.0
BKH BLACK HILLS CORPORATION Versorger 59.142,73 0.0 7223.0 1311.0 15.Okt.2049 388.0
AVT AVNET INC Industrie 59.152,24 0.0 8994.0 461.0 15.Mai2031 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.152,38 0.0 9818.0 385.0 30.Aug.2030 588.0
VTR VENTAS REALTY LP Finanzinstitute 59.276,27 0.0 9785.0 694.0 15.Jan.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.281,84 0.0 10569.0 597.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 59.311,61 0.0 9751.0 712.0 15.Juni2035 495.0
MKL MARKEL GROUP INC Finanzinstitute 59.320,22 0.0 9675.0 1270.0 16.Mai2054 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.350,99 0.0 8011.0 1300.0 15.Sept.2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.370,13 0.0 10583.0 802.0 15.Mai2037 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.414,83 0.0 9823.0 790.0 14.Jan.2036 413.0
PEP PEPSICO INC Industrie 59.418,08 0.0 7423.0 1594.0 19.März2060 388.0
OMC OMNICOM GROUP INC Industrie 59.455,86 0.0 9885.0 271.0 02.März2029 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.517,28 0.0 9746.0 279.0 13.Apr.2029 390.0
CVS CVS HEALTH CORP Industrie 59.528,66 0.0 6979.0 1104.0 21.Aug.2040 270.0
LUV SOUTHWEST AIRLINES CO Industrie 59.595,56 0.0 9811.0 157.0 16.Nov.2027 345.0
AEP AEP TEXAS INC Versorger 59.613,80 0.0 9645.0 1301.0 15.Okt.2055 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.629,70 0.0 7310.0 1263.0 01.Nov.2046 364.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.639,91 0.0 9823.0 371.0 15.Juli2030 620.0
MCO MOODYS CORPORATION Industrie 59.666,70 0.0 5869.0 1627.0 29.Nov.2061 310.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.684,13 0.0 9929.0 320.0 05.Sept.2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.690,37 0.0 9897.0 737.0 15.Aug.2035 490.0
EBAY EBAY INC Industrie 59.704,46 0.0 9931.0 272.0 06.März2029 425.0
PII POLARIS INC Industrie 59.720,58 0.0 9919.0 426.0 01.März2031 560.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.198,02 0.0 11730.0 784.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.357,71 0.0 10045.0 446.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID USA Versorger 58.567,11 0.0 10371.0 685.0 01.Apr.2035 580.0
NUE NUCOR CORPORATION Industrie 58.639,93 0.0 6027.0 1575.0 15.Dez.2055 298.0
JBL JABIL INC Industrie 58.650,97 0.0 9696.0 571.0 01.Feb.2033 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.682,04 0.0 9773.0 273.0 15.März2029 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.748,84 0.0 9662.0 527.0 01.Juni2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.784,75 0.0 7217.0 1364.0 15.Mai2050 370.0
TRGP TARGA RESOURCES CORP Industrie 58.796,26 0.0 9774.0 447.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.819,36 0.0 7344.0 1275.0 15.Sept.2046 370.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.829,62 0.0 9007.0 442.0 01.Feb.2031 300.0
AEE UNION ELECTRIC CO Versorger 58.863,44 0.0 5881.0 1537.0 15.März2051 263.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.903,77 0.0 9857.0 109.0 08.Mai2032 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.948,06 0.0 9697.0 522.0 01.Juni2032 410.0
EXC EXELON CORPORATION Versorger 59.103,93 0.0 9845.0 95.0 15.März2027 275.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.832,44 0.0 9635.0 1231.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 58.174,79 0.0 10570.0 614.0 18.Sept.2033 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.960,15 0.0 7411.0 1278.0 01.Juni2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 57.972,27 0.0 8779.0 1339.0 01.Juni2050 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.986,14 0.0 7598.0 1249.0 15.Mai2046 375.0
TJUNIV Thomas Jefferson University Industrie 58.020,58 0.0 7101.0 1470.0 01.Nov.2057 385.0
JNJ JOHNSON & JOHNSON Industrie 58.108,83 0.0 10389.0 590.0 15.Mai2033 495.0
D DOMINION RESOURCES INC Versorger 58.117,19 0.0 10405.0 701.0 15.Juni2035 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.117,50 0.0 11575.0 481.0 01.März2032 800.0
MOS MOSAIC CO/THE Industrie 58.163,62 0.0 8775.0 1016.0 15.Nov.2041 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.184,15 0.0 8892.0 481.0 15.Juni2031 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.214,05 0.0 9499.0 1384.0 05.Nov.2055 530.0
OGLETH OGLETHORPE POWER CORP Versorger 58.217,08 0.0 10350.0 910.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.223,00 0.0 8870.0 511.0 15.Nov.2031 245.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.228,87 0.0 9692.0 350.0 15.März2030 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.237,48 0.0 9528.0 1320.0 25.Mai2053 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.243,14 0.0 7198.0 1363.0 01.Juli2049 360.0
EXC PECO ENERGY CO Versorger 58.267,21 0.0 6127.0 1519.0 15.Sept.2051 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.283,70 0.0 6800.0 1681.0 01.Aug.2119 395.0
WELL WELLTOWER OP LLC Finanzinstitute 58.329,17 0.0 8943.0 1256.0 01.Sept.2048 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.420,86 0.0 10561.0 788.0 15.Okt.2036 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.450,13 0.0 6772.0 1402.0 01.Juni2050 335.0
TXT TEXTRON INC Industrie 58.475,25 0.0 9735.0 772.0 15.März2036 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.513,26 0.0 9744.0 95.0 15.März2082 380.0
EXC PECO ENERGY CO Versorger 58.517,83 0.0 8161.0 1162.0 01.Okt.2044 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.344,89 0.0 9159.0 877.0 01.Juli2038 396.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.352,80 0.0 9542.0 666.0 12.Sept.2034 541.0
REG REGENCY CENTERS LP Finanzinstitute 57.353,59 0.0 8424.0 1283.0 15.März2049 465.0
AEP AEP TEXAS INC Versorger 57.367,60 0.0 6684.0 1373.0 15.Jan.2050 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.516,44 0.0 9586.0 741.0 23.Sept.2035 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.551,36 0.0 6802.0 1380.0 01.Nov.2049 335.0
MDC SEKISUI HOUSE US INC Industrie 57.606,93 0.0 9528.0 341.0 15.Jan.2030 385.0
NTRCN NUTRIEN LTD Industrie 57.617,66 0.0 10293.0 779.0 01.Dez.2036 588.0
FTNT FORTINET INC Industrie 57.653,42 0.0 8865.0 462.0 15.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 57.661,16 0.0 8228.0 1295.0 15.Sept.2048 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.691,05 0.0 8838.0 446.0 01.Feb.2031 260.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.774,73 0.0 6559.0 1460.0 15.Juni2050 301.0
KDP KEURIG DR PEPPER INC Industrie 57.796,55 0.0 6414.0 1416.0 15.März2051 335.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.801,37 0.0 11349.0 792.0 10.Dez.2037 738.0
SHARPH SHARP HEALTHCARE Industrie 57.807,95 0.0 6046.0 1502.0 01.Aug.2050 268.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.962,46 0.0 9853.0 603.0 01.Sept.2046 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.773,53 0.0 7466.0 1278.0 15.Juni2047 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.780,53 0.0 10645.0 783.0 15.Feb.2037 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.781,90 0.0 7092.0 1412.0 17.März2051 365.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.841,62 0.0 10224.0 965.0 15.Jan.2041 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.846,52 0.0 9808.0 161.0 15.Juli2029 358.0
LMT LOCKHEED MARTIN CORP Industrie 57.113,83 0.0 10598.0 957.0 01.Juni2040 572.0
VRT VERTIV HOLDINGS CO Industrie 57.147,99 0.0 9493.0 1137.0 15.März2046 565.0
GLW CORNING INC Industrie 57.189,62 0.0 7487.0 1334.0 15.Nov.2049 390.0
AEE UNION ELECTRIC CO Versorger 57.207,63 0.0 12694.0 843.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.298,10 0.0 7631.0 1337.0 15.Sept.2049 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.314,12 0.0 11326.0 542.0 15.Jan.2033 725.0
ORS OREGON ST Local Authority 56.853,08 0.0 10118.0 69.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.309,74 0.0 9576.0 540.0 01.Feb.2047 400.0
REG REGENCY CENTERS LP Finanzinstitute 56.159,92 0.0 10112.0 625.0 15.Jan.2034 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.168,68 0.0 7340.0 1576.0 15.Nov.2069 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.268,42 0.0 10021.0 1324.0 15.Mai2055 590.0
BRKHEC PACIFICORP Versorger 56.298,52 0.0 9961.0 788.0 01.Apr.2037 575.0
SO SOUTHERN POWER CO Versorger 56.305,56 0.0 9373.0 1031.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.412,57 0.0 10197.0 724.0 15.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.426,13 0.0 10158.0 623.0 15.Jan.2034 538.0
RPM RPM INTERNATIONAL INC Industrie 56.451,53 0.0 9245.0 1125.0 01.Juni2045 525.0
NNN NNN REIT INC Finanzinstitute 56.489,35 0.0 6145.0 1473.0 15.Apr.2052 300.0
AVY AVERY DENNISON CORPORATION Industrie 56.504,21 0.0 8669.0 539.0 15.Feb.2032 225.0
GPC GENUINE PARTS COMPANY Industrie 56.507,30 0.0 8654.0 527.0 01.Feb.2032 275.0
EVRG EVERGY INC Versorger 56.541,25 0.0 10073.0 340.0 01.Juni2055 665.0
AVT AVNET INC Industrie 56.607,70 0.0 10121.0 507.0 01.Juni2032 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.637,02 0.0 6111.0 1414.0 01.Okt.2060 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.641,71 0.0 9341.0 379.0 15.Mai2030 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.560,22 0.0 7234.0 1362.0 01.Apr.2050 365.0
R RYDER SYSTEM INC Industrie 55.560,51 0.0 9985.0 115.0 15.Juni2027 430.0
UNICHI University of Chicago Industrie 55.663,02 0.0 6427.0 1294.0 01.Apr.2050 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.675,54 0.0 6594.0 1398.0 15.Nov.2049 320.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.715,43 0.0 8481.0 663.0 01.Dez.2033 290.0
HCA HCA INC Industrie 55.716,26 0.0 10100.0 178.0 01.März2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.741,34 0.0 6163.0 1502.0 15.Aug.2051 290.0
COR CENCORA INC Industrie 55.782,03 0.0 10088.0 636.0 15.Feb.2034 513.0
WMB NORTHWEST PIPELINE LLC Industrie 55.827,72 0.0 9959.0 90.0 01.Apr.2027 400.0
AZO AUTOZONE INC Industrie 55.873,82 0.0 10084.0 597.0 01.Aug.2033 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.888,67 0.0 7366.0 1284.0 01.Juli2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 55.914,79 0.0 9940.0 945.0 01.Nov.2040 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.958,95 0.0 10161.0 629.0 15.März2034 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.008,05 0.0 10106.0 173.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.008,63 0.0 9265.0 390.0 15.Juni2030 255.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.021,94 0.0 7430.0 1299.0 15.Aug.2047 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.034,84 0.0 9296.0 356.0 01.Feb.2030 300.0
RPM RPM INTERNATIONAL INC Industrie 56.061,80 0.0 7929.0 1264.0 15.Jan.2048 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.092,23 0.0 9986.0 722.0 15.Jan.2036 588.0
PLD PROLOGIS LP Finanzinstitute 56.111,02 0.0 5251.0 1575.0 15.Okt.2050 213.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.088,77 0.0 9554.0 601.0 01.März2047 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.927,23 0.0 6795.0 1462.0 01.Juli2052 313.0
ALB ALBEMARLE CORP Industrie 54.960,95 0.0 10021.0 513.0 01.Juni2032 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.996,00 0.0 9969.0 608.0 01.Sept.2033 500.0
PKG PACKAGING CORP OF AMERICA Industrie 55.050,78 0.0 9954.0 728.0 15.Aug.2035 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.086,97 0.0 8320.0 1108.0 15.Mai2043 435.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.164,56 0.0 9629.0 721.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 55.215,97 0.0 8464.0 579.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.261,63 0.0 9205.0 372.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.286,65 0.0 9928.0 241.0 01.Dez.2028 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.290,62 0.0 7195.0 1336.0 01.Okt.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.455,81 0.0 10049.0 959.0 01.März2040 550.0
PPL PPL CAPITAL FUNDING INC Versorger 55.461,91 0.0 10052.0 668.0 01.Sept.2034 525.0
AEP OHIO POWER CO Versorger 55.477,12 0.0 7727.0 1254.0 01.Apr.2048 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.522,53 0.0 9939.0 189.0 07.Mai2028 413.0
COR CENCORA INC Industrie 54.362,61 0.0 9833.0 579.0 13.Feb.2033 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.483,62 0.0 9730.0 1326.0 01.Juni2054 565.0
PEP PEPSICO INC Industrie 54.502,37 0.0 7028.0 1399.0 29.Juli2049 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.519,48 0.0 8337.0 681.0 15.Jan.2034 270.0
UDR UDR INC MTN Finanzinstitute 54.530,99 0.0 9849.0 168.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.568,55 0.0 10606.0 229.0 15.Okt.2028 700.0
SANLTD SANDS CHINA LTD Industrie 54.590,19 0.0 9058.0 481.0 08.Aug.2031 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.598,96 0.0 9812.0 154.0 13.Nov.2027 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.605,54 0.0 10780.0 808.0 01.Juli2037 620.0
MCD MCDONALDS CORPORATION MTN Industrie 54.615,82 0.0 7659.0 1153.0 01.Mai2043 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.646,68 0.0 9927.0 225.0 15.Sept.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.672,27 0.0 8409.0 1304.0 21.März2049 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.714,46 0.0 7688.0 1271.0 01.Juni2048 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.718,48 0.0 9936.0 1495.0 15.März2065 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.742,84 0.0 9834.0 1374.0 01.Jan.2056 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.766,62 0.0 9844.0 739.0 08.Jan.2036 545.0
WM WASTE MANAGEMENT INC Industrie 54.784,10 0.0 9888.0 260.0 15.Jan.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.816,24 0.0 9866.0 194.0 15.Juni2028 370.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.829,74 0.0 10945.0 702.0 10.März2035 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.845,57 0.0 8283.0 1254.0 01.Sept.2047 445.0
EOG EOG RESOURCES INC Industrie 54.919,99 0.0 9902.0 425.0 15.Jan.2031 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.775,51 0.0 5947.0 1579.0 15.Aug.2052 265.0
PLD PROLOGIS LP Finanzinstitute 53.802,22 0.0 8927.0 402.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 53.804,28 0.0 10124.0 179.0 01.März2028 460.0
ETR ENTERGY CORPORATION Versorger 53.842,38 0.0 7077.0 1353.0 15.Juni2050 375.0
CNP CENTERPOINT ENERGY INC Versorger 53.848,34 0.0 9429.0 363.0 01.März2030 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.921,93 0.0 9633.0 1340.0 15.Dez.2055 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.937,95 0.0 8253.0 1303.0 15.Aug.2048 427.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.949,73 0.0 9700.0 288.0 22.Mai2029 325.0
BRKHEC PACIFICORP Versorger 53.989,30 0.0 9673.0 713.0 15.Juni2035 525.0
SON SONOCO PRODUCTS COMPANY Industrie 54.005,54 0.0 8960.0 526.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.009,08 0.0 9757.0 1374.0 13.Feb.2056 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.072,92 0.0 9813.0 137.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.088,03 0.0 9814.0 180.0 01.März2028 338.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.195,10 0.0 7689.0 1317.0 01.Aug.2047 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.217,46 0.0 7554.0 1376.0 01.Apr.2052 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.220,63 0.0 9758.0 744.0 15.Jan.2036 533.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.227,81 0.0 8855.0 1145.0 01.Nov.2044 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.279,89 0.0 8950.0 421.0 15.Okt.2030 220.0
PORTRN PORT AUTH N Y & N J Local Authority 54.181,29 0.0 10648.0 326.0 01.Dez.2029 604.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.181,02 0.0 9599.0 700.0 01.Feb.2035 488.0
MO ALTRIA GROUP INC Industrie 53.241,60 0.0 9551.0 370.0 06.Mai2030 340.0
HRB BLOCK FINANCIAL LLC Industrie 53.246,15 0.0 9669.0 539.0 15.Sept.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.402,96 0.0 6176.0 1487.0 01.Mai2050 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.434,53 0.0 7451.0 1275.0 30.Sept.2047 380.0
DTE DTE ELECTRIC CO Versorger 53.478,25 0.0 7632.0 1235.0 15.März2045 370.0
ULS UL SOLUTIONS INC Industrie 53.600,64 0.0 10444.0 226.0 20.Okt.2028 650.0
CVX CHEVRON USA INC Industrie 53.635,85 0.0 10691.0 978.0 01.März2041 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.647,67 0.0 10461.0 630.0 01.Apr.2034 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.697,88 0.0 8251.0 1100.0 15.März2043 450.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.140,96 0.0 10445.0 861.0 01.Juni2040 587.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.565,33 0.0 7470.0 1115.0 15.Aug.2042 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.566,38 0.0 6551.0 1414.0 01.März2050 325.0
VRT VERTIV HOLDINGS CO Industrie 52.573,95 0.0 9526.0 1432.0 15.März2066 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.607,11 0.0 10482.0 961.0 01.März2041 638.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.612,09 0.0 7953.0 1254.0 15.Nov.2046 397.0
V VISA INC Industrie 52.638,13 0.0 9563.0 137.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.683,27 0.0 10313.0 236.0 23.Okt.2028 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.691,42 0.0 10299.0 564.0 15.Apr.2033 545.0
FDX FEDEX CORP Industrie 52.735,17 0.0 8030.0 1218.0 15.Jan.2047 440.0
ES NSTAR ELECTRIC CO Versorger 52.944,83 0.0 6522.0 1465.0 01.Juni2051 310.0
BRKHEC NEVADA POWER COMPANY Versorger 51.945,98 0.0 6448.0 1439.0 01.Aug.2050 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.948,86 0.0 10281.0 647.0 15.Juli2034 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.000,78 0.0 7325.0 1333.0 15.Juni2049 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.023,66 0.0 10178.0 144.0 01.Nov.2027 575.0
CPB CAMPBELLS CO Industrie 52.048,11 0.0 5994.0 1375.0 24.Apr.2050 313.0
HPQ HP INC Industrie 52.067,74 0.0 10192.0 355.0 25.Apr.2030 540.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.131,26 0.0 10149.0 676.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 52.162,43 0.0 9404.0 386.0 15.Juni2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.178,76 0.0 10325.0 739.0 15.Jan.2036 585.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.210,07 0.0 9482.0 188.0 01.März2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.250,99 0.0 10229.0 196.0 13.Juni2028 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.252,71 0.0 8676.0 493.0 28.Juli2031 215.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.271,58 0.0 8663.0 1112.0 15.Aug.2043 465.0
SO SOUTHERN COMPANY (THE) Versorger 52.318,96 0.0 9509.0 191.0 15.März2028 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.330,71 0.0 9094.0 1647.0 01.Okt.2111 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.336,38 0.0 9695.0 993.0 15.Nov.2040 505.0
LIN LINDE INC Industrie 52.398,64 0.0 5216.0 1621.0 10.Aug.2050 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.443,82 0.0 7450.0 1348.0 15.Feb.2050 395.0
MTZ MASTEC INC. Industrie 52.457,28 0.0 10331.0 285.0 15.Juni2029 590.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.057,13 0.0 9582.0 566.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.322,84 0.0 9827.0 376.0 01.Juni2030 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.324,97 0.0 10149.0 409.0 15.Jan.2031 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.405,78 0.0 10207.0 599.0 01.Aug.2033 510.0
SBUX STARBUCKS CORPORATION Industrie 51.414,20 0.0 10112.0 364.0 15.Mai2030 480.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.490,40 0.0 6020.0 1510.0 01.Feb.2050 259.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.509,09 0.0 9128.0 1360.0 01.Okt.2053 498.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.529,07 0.0 7756.0 1245.0 15.Okt.2046 390.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.529,98 0.0 9338.0 1026.0 01.Sept.2041 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.541,84 0.0 10128.0 923.0 30.Nov.2039 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.570,30 0.0 6803.0 1411.0 01.Juli2049 319.0
AZO AUTOZONE INC Industrie 51.575,73 0.0 10176.0 371.0 15.Juni2030 513.0
CMS CMS ENERGY CORPORATION Versorger 51.592,57 0.0 10116.0 664.0 01.Juni2055 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.684,69 0.0 7822.0 1305.0 01.Juni2049 415.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.693,27 0.0 10260.0 381.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.706,20 0.0 10176.0 645.0 01.Juni2034 530.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.718,63 0.0 9200.0 1083.0 01.Nov.2043 514.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.749,92 0.0 10336.0 931.0 15.März2040 620.0
LDOS LEIDOS INC Industrie 51.861,73 0.0 10360.0 565.0 15.März2033 575.0
EE EL PASO ELECTRIC CO Versorger 51.877,63 0.0 10162.0 688.0 15.Mai2035 600.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.446,67 0.0 9705.0 223.0 01.Dez.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.726,07 0.0 9879.0 473.0 15.Okt.2031 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.801,51 0.0 10093.0 346.0 01.Feb.2030 463.0
CSX CSX CORP Industrie 50.832,43 0.0 9093.0 1058.0 30.Mai2042 475.0
SO AGL CAPITAL CORPORATION Versorger 50.851,73 0.0 8338.0 1103.0 01.Juni2043 440.0
REG REGENCY CENTERS LP Finanzinstitute 50.852,67 0.0 10076.0 529.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.860,66 0.0 9240.0 532.0 15.März2032 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.869,85 0.0 9983.0 100.0 11.Apr.2027 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.873,63 0.0 9956.0 221.0 26.Sept.2028 445.0
VMI VALMONT INDUSTRIES INC Industrie 50.878,49 0.0 9000.0 1327.0 01.Okt.2054 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.936,54 0.0 10002.0 415.0 15.Jan.2031 513.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.974,24 0.0 11200.0 749.0 15.Juli2036 675.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.993,73 0.0 7244.0 1360.0 15.Aug.2050 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.024,37 0.0 10047.0 196.0 15.Mai2028 445.0
PVH PVH CORP Industrie 51.125,25 0.0 10072.0 367.0 13.Juni2030 550.0
STZ CONSTELLATION BRANDS INC Industrie 51.188,93 0.0 10048.0 361.0 01.Mai2030 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.195,78 0.0 10132.0 679.0 15.Jan.2035 565.0
MAYOCL Mayo Clinic Industrie 51.215,93 0.0 6288.0 1635.0 15.Nov.2061 320.0
EXC PECO ENERGY CO Versorger 51.220,72 0.0 6396.0 1479.0 15.März2051 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.247,78 0.0 7624.0 1325.0 01.März2049 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.249,77 0.0 10046.0 145.0 05.Okt.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.263,05 0.0 10229.0 224.0 07.Sept.2028 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.317,06 0.0 6317.0 1463.0 30.Nov.2051 310.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.796,80 0.0 9844.0 544.0 01.Juni2048 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.135,34 0.0 9948.0 383.0 30.Juli2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.166,32 0.0 9978.0 727.0 15.Aug.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.173,98 0.0 9887.0 96.0 01.Apr.2027 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.177,65 0.0 10977.0 871.0 15.Dez.2038 638.0
MCD MCDONALDS CORPORATION MTN Industrie 50.196,42 0.0 10021.0 547.0 09.Sept.2032 460.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.202,99 0.0 9985.0 81.0 15.Aug.2028 525.0
XEL XCEL ENERGY INC Versorger 50.226,30 0.0 10043.0 185.0 21.März2028 475.0
KRC KILROY REALTY LP Finanzinstitute 50.230,06 0.0 9917.0 243.0 15.Dez.2028 475.0
REG REGENCY CENTERS LP Finanzinstitute 50.241,64 0.0 8310.0 1237.0 01.Feb.2047 440.0
ETR ENTERGY ARKANSAS INC Versorger 50.279,27 0.0 9931.0 196.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.280,75 0.0 11158.0 560.0 15.März2033 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.284,87 0.0 10026.0 706.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.294,79 0.0 9821.0 667.0 30.Sept.2034 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.306,24 0.0 9847.0 398.0 15.Okt.2030 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.330,44 0.0 9980.0 342.0 15.Jan.2030 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.331,98 0.0 10010.0 693.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 50.333,92 0.0 10054.0 692.0 15.März2035 572.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.338,06 0.0 9970.0 191.0 01.Juli2028 430.0
AN AUTONATION INC Industrie 50.352,49 0.0 9911.0 257.0 15.Jan.2029 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.395,72 0.0 9998.0 712.0 01.Aug.2035 563.0
PARA PARAMOUNT GLOBAL Industrie 50.398,59 0.0 6170.0 994.0 15.Aug.2044 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.448,68 0.0 10079.0 356.0 15.März2030 480.0
EPR EPR PROPERTIES Finanzinstitute 50.469,71 0.0 9954.0 107.0 01.Juni2027 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.471,11 0.0 10023.0 385.0 01.Aug.2030 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.474,30 0.0 9619.0 296.0 15.Juni2029 320.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.524,33 0.0 10049.0 533.0 15.Aug.2032 525.0
HSY HERSHEY COMPANY THE Industrie 50.527,52 0.0 10069.0 178.0 24.Feb.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.535,15 0.0 10002.0 210.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.547,08 0.0 9950.0 115.0 05.Juni2027 530.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.557,37 0.0 9866.0 541.0 01.Nov.2032 500.0
BANNER BANNER HEALTH Industrie 50.604,08 0.0 6259.0 1479.0 01.Jan.2051 291.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.625,78 0.0 10014.0 594.0 01.Juli2033 490.0
FE OHIO EDISON COMPANY Versorger 50.668,02 0.0 11130.0 745.0 15.Juli2036 688.0
INTNED ING GROEP NV Finanzinstitute 50.710,66 0.0 9947.0 95.0 28.März2028 402.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.154,35 0.0 9950.0 1018.0 01.Feb.2050 557.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.526,89 0.0 8125.0 1176.0 01.Dez.2044 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.531,57 0.0 9714.0 549.0 15.Jan.2033 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.536,51 0.0 8103.0 1219.0 15.Nov.2046 430.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.570,40 0.0 9880.0 724.0 01.Sept.2035 550.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.573,29 0.0 9739.0 363.0 05.Juni2030 585.0
WU WESTERN UNION CO/THE Industrie 49.598,06 0.0 9901.0 295.0 15.Juni2029 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.618,85 0.0 9915.0 179.0 15.März2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.622,30 0.0 9835.0 569.0 15.Jan.2033 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.629,96 0.0 9901.0 442.0 15.Sept.2056 638.0
EVRG EVERGY INC Versorger 49.636,62 0.0 9912.0 274.0 15.März2029 425.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.645,07 0.0 8994.0 1221.0 01.März2049 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.652,79 0.0 10841.0 750.0 01.Juni2036 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.665,46 0.0 9924.0 231.0 15.Sept.2028 405.0
DUK DUKE ENERGY OHIO INC Versorger 49.673,66 0.0 9665.0 1286.0 01.Apr.2053 565.0
BRKHEC PACIFICORP Versorger 49.707,72 0.0 9886.0 273.0 15.März2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.717,95 0.0 9932.0 645.0 15.März2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.720,38 0.0 9772.0 273.0 01.Apr.2029 360.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.751,29 0.0 9910.0 217.0 15.Aug.2028 383.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.757,09 0.0 9951.0 753.0 26.März2036 570.0
BA BOEING CO Industrie 49.760,16 0.0 7086.0 1282.0 01.März2047 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.772,47 0.0 9809.0 413.0 29.Okt.2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.783,98 0.0 9901.0 267.0 15.Feb.2029 415.0
MCD MCDONALDS CORPORATION MTN Industrie 49.793,31 0.0 9937.0 86.0 01.März2027 350.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.799,03 0.0 6191.0 1492.0 12.Aug.2051 295.0
EMACN EMERA US FINANCE LLC Versorger 49.814,01 0.0 9963.0 278.0 01.Apr.2029 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.859,11 0.0 9972.0 402.0 26.März2031 505.0
EPR EPR PROPERTIES Finanzinstitute 49.863,94 0.0 9801.0 405.0 15.Nov.2030 475.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.872,09 0.0 9917.0 427.0 11.Feb.2031 495.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.890,06 0.0 9816.0 365.0 16.Juni2030 600.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.893,70 0.0 10786.0 828.0 01.Apr.2038 630.0
A AGILENT TECHNOLOGIES INC Industrie 49.914,96 0.0 9967.0 138.0 09.Sept.2027 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.923,05 0.0 9813.0 566.0 15.Jan.2033 465.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.957,12 0.0 9919.0 730.0 01.Aug.2035 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.959,93 0.0 9992.0 275.0 26.März2029 475.0
OTIS OTIS WORLDWIDE CORP Industrie 49.962,60 0.0 9965.0 736.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.966,29 0.0 9982.0 736.0 15.Sept.2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.978,49 0.0 9996.0 1268.0 26.März2056 663.0
LDOS LEIDOS INC Industrie 49.979,40 0.0 9840.0 363.0 15.Mai2030 438.0
EVRG WESTAR ENERGY INC Versorger 50.003,02 0.0 8309.0 1090.0 01.März2042 413.0
CATMED CommonSpirit Health Industrie 50.009,93 0.0 10617.0 1241.0 01.Nov.2052 646.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.018,22 0.0 9079.0 412.0 01.Sept.2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.032,71 0.0 8155.0 1281.0 22.Apr.2049 438.0
LEA LEAR CORPORATION Industrie 50.038,79 0.0 9857.0 280.0 15.Mai2029 425.0
KRC KILROY REALTY LP Finanzinstitute 50.045,89 0.0 9891.0 717.0 15.Jan.2036 625.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.057,75 0.0 9844.0 731.0 01.Dez.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.078,82 0.0 9843.0 747.0 12.Nov.2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.081,39 0.0 9956.0 1022.0 15.Feb.2042 570.0
MAS MASSACHUSETTS ST Local Authority 50.092,09 0.0 9953.0 373.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.720,34 0.0 9703.0 222.0 01.März2032 300.0
FHLB FHLB Agency 49.182,72 0.0 9826.0 189.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.399,96 0.0 9790.0 376.0 01.Juli2030 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.934,74 0.0 9693.0 695.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.952,98 0.0 9771.0 438.0 07.März2031 438.0
AVA AVISTA CORPORATION Versorger 48.961,55 0.0 8025.0 1259.0 01.Juni2048 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.970,52 0.0 9583.0 1376.0 15.Nov.2056 550.0
REG REGENCY CENTERS LP Finanzinstitute 48.977,39 0.0 9695.0 378.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 48.982,63 0.0 9758.0 438.0 01.März2031 425.0
CNXC CONCENTRIX CORP Industrie 49.030,66 0.0 9754.0 263.0 01.März2029 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.149,89 0.0 9795.0 777.0 01.Apr.2036 485.0
SBUX STARBUCKS CORPORATION Industrie 49.259,56 0.0 9831.0 179.0 01.März2028 350.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.283,95 0.0 9676.0 1301.0 01.Juni2054 580.0
TE TAMPA ELECTRIC COMPANY Versorger 49.287,12 0.0 8867.0 1333.0 15.Juli2052 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.303,29 0.0 7035.0 1454.0 15.März2052 355.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.309,48 0.0 6874.0 1409.0 30.März2052 355.0
CSX CSX CORP Industrie 49.313,84 0.0 7420.0 1352.0 15.Apr.2050 380.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.323,59 0.0 9805.0 383.0 15.Aug.2030 563.0
BA BOEING CO Industrie 49.332,17 0.0 9849.0 91.0 01.März2027 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.336,81 0.0 9856.0 703.0 15.März2035 525.0
SO ALABAMA POWER CO Versorger 49.336,92 0.0 10746.0 847.0 15.Mai2038 613.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.368,02 0.0 9832.0 181.0 23.Feb.2028 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.369,68 0.0 9854.0 767.0 15.März2036 513.0
NNN NNN REIT INC Finanzinstitute 49.384,84 0.0 8608.0 1234.0 15.Okt.2048 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.388,61 0.0 9788.0 569.0 15.Jan.2033 475.0
ATO ATMOS ENERGY CORPORATION Versorger 49.415,77 0.0 8849.0 1375.0 15.Dez.2054 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.433,22 0.0 8832.0 1100.0 28.Okt.2041 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.486,76 0.0 9833.0 1088.0 10.Aug.2043 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.501,12 0.0 8225.0 1417.0 01.März2052 420.0
HUBB HUBBELL INCORPORATED Industrie 49.505,99 0.0 9729.0 745.0 15.Nov.2035 480.0
CAS CALIFORNIA ST Local Authority 49.417,13 0.0 9852.0 880.0 01.März2043 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.452,66 0.0 9601.0 387.0 01.Jan.2033 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.331,27 0.0 7317.0 1329.0 01.Juni2049 380.0
GEV GE VERNOVA INC Industrie 48.372,70 0.0 9600.0 1383.0 04.Feb.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.381,18 0.0 8595.0 1245.0 15.Apr.2048 460.0
EVRG EVERGY METRO INC Versorger 48.411,72 0.0 7872.0 1296.0 01.Apr.2049 413.0
VLO VALERO ENERGY CORPORATION Industrie 48.412,55 0.0 9678.0 144.0 15.Sept.2027 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.485,42 0.0 9619.0 761.0 27.Jan.2036 500.0
HUM HUMANA INC Finanzinstitute 48.602,63 0.0 6902.0 1294.0 15.Aug.2049 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.616,65 0.0 8818.0 499.0 15.Aug.2031 200.0
PHM PULTE GROUP INC Industrie 48.678,15 0.0 9691.0 769.0 01.März2036 490.0
EXC PECO ENERGY CO Versorger 48.724,40 0.0 8075.0 1385.0 15.Aug.2052 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.746,16 0.0 9711.0 423.0 25.Feb.2032 495.0
KMI KINDER MORGAN INC Industrie 48.754,25 0.0 6454.0 1414.0 01.Aug.2050 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.772,16 0.0 9651.0 435.0 12.Apr.2031 525.0
VRSK VERISK ANALYTICS INC Industrie 48.806,50 0.0 9723.0 764.0 15.März2036 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.837,22 0.0 8011.0 1241.0 01.Dez.2046 413.0
TXT TEXTRON INC Industrie 48.880,31 0.0 9770.0 316.0 17.Sept.2029 390.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.687,26 0.0 9592.0 572.0 01.Juni2047 400.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.806,29 0.0 9672.0 210.0 15.Apr.2030 300.0
BA BOEING CO Industrie 47.811,81 0.0 7204.0 1289.0 01.Nov.2048 385.0
TRICN TR FINANCE LLC Industrie 47.985,00 0.0 9409.0 1048.0 23.Nov.2043 565.0
UNM UNUM GROUP Finanzinstitute 48.035,47 0.0 9444.0 1261.0 15.Juni2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.057,36 0.0 6389.0 1486.0 01.März2051 300.0
CCI CROWN CASTLE INC Industrie 48.108,42 0.0 8692.0 1221.0 15.Feb.2049 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.114,83 0.0 10574.0 898.0 15.Juli2039 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.125,55 0.0 9514.0 380.0 28.Mai2030 349.0
EXC PECO ENERGY CO Versorger 48.125,78 0.0 7396.0 1313.0 15.Sept.2047 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.139,14 0.0 9544.0 433.0 15.Apr.2031 560.0
IT GARTNER INC Industrie 48.179,43 0.0 9445.0 716.0 20.Nov.2035 560.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.212,58 0.0 9559.0 433.0 15.Apr.2031 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.233,86 0.0 9578.0 302.0 01.Juli2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.243,61 0.0 9573.0 422.0 31.Jan.2031 513.0
AON AON GLOBAL LTD Finanzinstitute 48.244,22 0.0 8603.0 1144.0 15.Mai2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.249,24 0.0 5273.0 1609.0 01.Aug.2050 205.0
RLI RLI CORP Finanzinstitute 48.281,52 0.0 9626.0 767.0 01.Juni2036 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.290,03 0.0 9613.0 576.0 01.März2033 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.290,32 0.0 9629.0 764.0 02.März2036 505.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.310,79 0.0 6338.0 1494.0 15.Nov.2051 290.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.317,09 0.0 6409.0 1466.0 15.Aug.2051 315.0
FHLMC FHLMC REFERENCE BOND Agency 47.211,77 0.0 11226.0 427.0 15.März2031 675.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.589,59 0.0 9836.0 376.0 01.Mai2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 47.132,85 0.0 7229.0 1446.0 01.März2052 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.188,62 0.0 8455.0 1145.0 15.Dez.2044 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.201,88 0.0 10254.0 234.0 27.Nov.2028 730.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.218,04 0.0 9323.0 326.0 01.Okt.2029 253.0
BRO BROWN & BROWN INC Finanzinstitute 47.231,49 0.0 9439.0 517.0 17.März2032 420.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.234,05 0.0 8007.0 1121.0 15.Nov.2042 385.0
UNM UNUM GROUP Finanzinstitute 47.262,07 0.0 7755.0 1265.0 15.Dez.2049 450.0
EQIX EQUINIX INC Industrie 47.266,89 0.0 9450.0 192.0 15.März2028 155.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.267,67 0.0 9435.0 1349.0 11.Sept.2055 565.0
DG DOLLAR GENERAL CORP Industrie 47.280,09 0.0 9239.0 1277.0 01.Nov.2052 550.0
CAH CARDINAL HEALTH INC Industrie 47.299,04 0.0 8590.0 1108.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.446,20 0.0 9477.0 1348.0 15.März2054 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.479,00 0.0 6636.0 1378.0 15.Apr.2050 335.0
ROK ROCKWELL AUTOMATION INC Industrie 47.620,87 0.0 5573.0 1705.0 15.Aug.2061 280.0
PARA PARAMOUNT GLOBAL Industrie 47.642,62 0.0 8716.0 684.0 30.Apr.2036 688.0
UDR UDR INC MTN Finanzinstitute 47.682,37 0.0 8547.0 723.0 01.Nov.2034 310.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.159,46 0.0 9381.0 893.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.351,65 0.0 9743.0 189.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.882,54 0.0 9823.0 564.0 20.Okt.2047 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.628,84 0.0 10349.0 689.0 15.März2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.703,70 0.0 8418.0 1514.0 01.Aug.2118 510.0
PHM PULTE GROUP INC Industrie 46.757,42 0.0 11475.0 494.0 15.Juni2032 788.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.815,45 0.0 10248.0 511.0 15.Juni2032 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.864,10 0.0 10156.0 626.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.878,99 0.0 10157.0 625.0 01.Apr.2034 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.888,80 0.0 7154.0 1330.0 15.Juli2046 315.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.898,44 0.0 10348.0 321.0 15.Feb.2055 700.0
LEA LEAR CORPORATION Industrie 46.944,19 0.0 6639.0 1405.0 15.Jan.2052 355.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.957,95 0.0 10224.0 237.0 05.Dez.2028 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.968,87 0.0 10424.0 594.0 15.Sept.2033 605.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.969,59 0.0 9278.0 408.0 15.Jan.2031 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.999,06 0.0 9365.0 272.0 10.Feb.2029 290.0
AAL AMERICAN AIRLINES INC Industrie 47.060,57 0.0 9271.0 408.0 15.Aug.2033 315.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.534,90 0.0 9820.0 532.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.110,51 0.0 9321.0 669.0 01.März2046 350.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.930,84 0.0 9018.0 1606.0 01.Juni2122 541.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.943,01 0.0 9986.0 192.0 06.Mai2028 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.998,52 0.0 9193.0 533.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.046,29 0.0 9112.0 1338.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.168,16 0.0 8870.0 415.0 08.Sept.2031 198.0
ES NSTAR ELECTRIC CO Versorger 46.196,39 0.0 8372.0 1147.0 01.März2044 440.0
EPR EPR PROPERTIES Finanzinstitute 46.287,45 0.0 9129.0 494.0 15.Nov.2031 360.0
CMS CMS ENERGY CORPORATION Versorger 46.290,82 0.0 9141.0 402.0 01.Dez.2050 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.367,31 0.0 8421.0 1186.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 46.390,47 0.0 6609.0 1459.0 01.März2050 305.0
GM GENERAL MOTORS CO Industrie 46.401,38 0.0 10073.0 219.0 01.Okt.2028 500.0
EQIX EQUINIX INC Industrie 46.517,32 0.0 6609.0 1442.0 15.Feb.2052 340.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.426,02 0.0 9599.0 387.0 01.Jan.2033 250.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.333,92 0.0 7117.0 1523.0 01.Juli2054 345.0
WMB WILLIAMS COMPANIES INC Industrie 45.338,15 0.0 11193.0 404.0 15.Jan.2031 750.0
EVRG WESTAR ENERGY INC Versorger 45.374,50 0.0 8118.0 1199.0 01.Dez.2045 425.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.392,32 0.0 6362.0 1413.0 01.Mai2050 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.440,07 0.0 10087.0 188.0 14.März2028 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.466,72 0.0 9886.0 671.0 15.Okt.2034 495.0
UDR UDR INC MTN Finanzinstitute 45.474,65 0.0 8211.0 648.0 15.Juni2033 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.520,64 0.0 8878.0 1150.0 30.März2045 470.0
TXN TEXAS INSTRUMENTS INC Industrie 45.531,52 0.0 10070.0 175.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.597,41 0.0 9113.0 414.0 15.Sept.2030 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.602,43 0.0 10059.0 257.0 15.Feb.2029 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.611,45 0.0 10121.0 139.0 13.Sept.2028 535.0
RVTY REVVITY INC Industrie 45.617,80 0.0 7010.0 1410.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.632,00 0.0 10048.0 644.0 11.Jan.2034 463.0
MO ALTRIA GROUP INC Industrie 45.654,15 0.0 10079.0 172.0 04.Feb.2028 488.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.671,16 0.0 7000.0 1279.0 01.Sept.2050 429.0
HSY HERSHEY COMPANY THE Industrie 45.769,05 0.0 10007.0 194.0 04.Mai2028 425.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.818,98 0.0 9146.0 517.0 01.März2035 286.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.839,68 0.0 10038.0 247.0 15.Jan.2029 788.0
ADBE ADOBE INC Industrie 45.851,18 0.0 10102.0 167.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.856,55 0.0 10180.0 356.0 15.März2030 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.908,19 0.0 9987.0 87.0 01.Apr.2027 450.0
NYC NEW YORK N Y Local Authority 45.625,53 0.0 9907.0 938.0 01.Okt.2045 556.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.745,02 0.0 7986.0 1177.0 15.Mai2045 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.754,36 0.0 9837.0 156.0 01.Dez.2027 348.0
UDR UDR INC MTN Finanzinstitute 44.814,69 0.0 9928.0 672.0 01.Sept.2034 513.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.823,73 0.0 5857.0 1539.0 01.Apr.2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.834,94 0.0 9832.0 240.0 15.Nov.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.877,17 0.0 11083.0 476.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.908,53 0.0 11072.0 476.0 30.Dez.2031 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.913,91 0.0 9795.0 273.0 01.Apr.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.918,36 0.0 9815.0 730.0 15.Dez.2035 550.0
LNG CHENIERE ENERGY INC 144A Industrie 44.956,20 0.0 9984.0 1354.0 30.Juli2056 600.0
CCI CROWN CASTLE INC Industrie 45.006,99 0.0 6368.0 1417.0 15.Jan.2051 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.042,19 0.0 9858.0 741.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.078,20 0.0 8192.0 636.0 15.März2033 190.0
UNP UNION PACIFIC CORPORATION Industrie 45.078,45 0.0 9886.0 100.0 15.Apr.2027 300.0
SR SPIRE MISSOURI INC Versorger 45.135,16 0.0 9979.0 573.0 15.Feb.2033 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.219,01 0.0 9011.0 402.0 15.Aug.2030 315.0
CAS CALIFORNIA ST Local Authority 45.301,60 0.0 9900.0 191.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.195,46 0.0 9820.0 508.0 01.Juni2047 450.0
MSFT MICROSOFT CORPORATION Industrie 44.239,37 0.0 8001.0 1236.0 12.Feb.2045 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.276,38 0.0 9829.0 143.0 11.Sept.2027 317.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.281,89 0.0 8838.0 1363.0 10.Sept.2054 515.0
ES EVERSOURCE ENERGY Versorger 44.297,91 0.0 9782.0 170.0 15.Jan.2028 330.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.300,49 0.0 9759.0 1318.0 01.Feb.2055 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.331,40 0.0 9711.0 281.0 01.Mai2029 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.335,61 0.0 8020.0 1191.0 07.Aug.2042 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.335,94 0.0 7350.0 1302.0 15.Aug.2047 370.0
D DOMINION ENERGY INC Versorger 44.347,29 0.0 8053.0 1268.0 15.März2049 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.381,65 0.0 9853.0 443.0 15.März2031 420.0
R RYDER SYSTEM INC MTN Industrie 44.488,43 0.0 9869.0 91.0 01.März2027 285.0
EQT EQT CORP Industrie 44.508,70 0.0 10894.0 325.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.556,31 0.0 9821.0 340.0 15.Jan.2030 425.0
TE TAMPA ELECTRIC COMPANY Versorger 43.523,12 0.0 7155.0 1381.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 43.535,07 0.0 9610.0 347.0 15.Jan.2030 340.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.540,48 0.0 8512.0 1142.0 01.Mai2046 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.658,52 0.0 8728.0 508.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.851,29 0.0 7849.0 1249.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 43.937,68 0.0 8766.0 457.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.059,90 0.0 8790.0 413.0 01.Aug.2030 150.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.077,01 0.0 8745.0 1348.0 01.Aug.2052 488.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.762,35 0.0 9375.0 588.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.006,77 0.0 9582.0 572.0 01.Apr.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.978,98 0.0 10427.0 266.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.981,20 0.0 10517.0 803.0 01.Mai2037 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.075,48 0.0 8588.0 1146.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.199,87 0.0 9540.0 213.0 15.Juni2028 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.216,32 0.0 9836.0 1001.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.259,10 0.0 9479.0 326.0 15.Okt.2029 305.0
SUTHEA SUTTER HEALTH Industrie 43.298,50 0.0 7975.0 1313.0 15.Aug.2048 409.0
HOG HARLEY-DAVIDSON INC Industrie 43.351,44 0.0 7811.0 1140.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 43.357,89 0.0 7825.0 1281.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.365,22 0.0 7741.0 1338.0 01.Mai2048 365.0
OC OWENS CORNING Industrie 43.394,28 0.0 9606.0 349.0 15.Feb.2030 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.325,69 0.0 8563.0 1303.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.882,72 0.0 9636.0 643.0 01.Aug.2042 400.0
UU UNITED UTILITIES PLC Versorger 42.321,13 0.0 10508.0 220.0 15.Aug.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.345,58 0.0 9166.0 1330.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.531,32 0.0 9991.0 194.0 01.Juni2028 435.0
PARA PARAMOUNT GLOBAL Industrie 42.700,25 0.0 6459.0 954.0 01.Juli2042 485.0
SRE SEMPRA Versorger 41.766,60 0.0 10113.0 284.0 01.Okt.2054 688.0
MSFT MICROSOFT CORPORATION Industrie 41.796,57 0.0 10287.0 934.0 01.Juni2039 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.830,34 0.0 7565.0 1292.0 15.Aug.2047 385.0
FDX FEDEX CORP Industrie 41.922,26 0.0 7579.0 1281.0 15.Feb.2048 405.0
RPRX ROYALTY PHARMA PLC Industrie 41.950,80 0.0 6434.0 1429.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.977,66 0.0 8330.0 1174.0 01.Aug.2045 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.004,88 0.0 10231.0 224.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 42.008,18 0.0 10230.0 181.0 01.Apr.2028 570.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.275,05 0.0 8246.0 1174.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.890,95 0.0 7523.0 1119.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.122,38 0.0 10103.0 349.0 01.Aug.2039 500.0
HMHLTH Hackensack Meridian Health Industrie 41.150,09 0.0 6313.0 1491.0 01.Sept.2050 288.0
LKQ LKQ CORP Industrie 41.220,60 0.0 10149.0 201.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 41.266,39 0.0 8963.0 1470.0 01.Nov.2064 527.0
ETR ENTERGY LOUISIANA LLC Versorger 41.343,40 0.0 7433.0 1114.0 15.Juni2041 310.0
ECL ECOLAB INC Industrie 41.373,51 0.0 10183.0 1024.0 08.Dez.2041 550.0
EXC PECO ENERGY CO Versorger 41.481,56 0.0 6375.0 1439.0 15.Sept.2049 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.498,77 0.0 10187.0 114.0 08.Juni2027 645.0
ADC AGREE LP Finanzinstitute 41.530,31 0.0 10229.0 641.0 15.Juni2034 563.0
INGR INGREDION INC Industrie 41.542,65 0.0 7432.0 1349.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 41.711,57 0.0 6286.0 1607.0 01.Nov.2061 332.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.525,44 0.0 9155.0 536.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.267,87 0.0 10044.0 271.0 16.Apr.2026 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.534,54 0.0 8020.0 1138.0 01.Jan.2043 380.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.580,53 0.0 9973.0 541.0 15.Nov.2032 486.0
R RYDER SYSTEM INC MTN Industrie 40.585,43 0.0 10116.0 312.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.612,99 0.0 9005.0 497.0 23.Aug.2031 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.648,37 0.0 10034.0 713.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.684,33 0.0 8951.0 1105.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 40.837,37 0.0 9067.0 372.0 11.März2030 225.0
EIX EDISON INTERNATIONAL Versorger 40.847,94 0.0 10055.0 107.0 15.Juni2027 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.954,18 0.0 8181.0 1260.0 15.März2048 450.0
BIIB BIOGEN INC Industrie 41.054,32 0.0 10168.0 419.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.077,82 0.0 10086.0 362.0 07.Mai2030 485.0
HEI HEICO CORP Industrie 41.081,67 0.0 10193.0 594.0 01.Aug.2033 535.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.354,35 0.0 9841.0 603.0 01.Mai2047 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.998,58 0.0 9926.0 120.0 15.Juli2027 388.0
IP INTERNATIONAL PAPER CO Industrie 40.000,44 0.0 11169.0 866.0 15.Nov.2039 730.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.018,70 0.0 10005.0 441.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.039,58 0.0 8851.0 529.0 13.Jan.2032 240.0
AVGO BROADCOM INC Industrie 40.107,01 0.0 9916.0 1370.0 15.Jan.2056 570.0
BANNER BANNER HEALTH Industrie 40.139,22 0.0 6731.0 1425.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.145,82 0.0 9932.0 798.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.168,01 0.0 6687.0 1428.0 15.März2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.401,12 0.0 6137.0 1499.0 15.Dez.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.443,37 0.0 11233.0 818.0 01.Apr.2038 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.443,60 0.0 9925.0 707.0 09.Mai2035 500.0
DHR DH EUROPE FINANCE II SARL Industrie 40.446,46 0.0 7974.0 1026.0 15.Nov.2039 325.0
TAISEM TSMC ARIZONA CORP Industrie 40.468,79 0.0 9955.0 114.0 22.Apr.2027 388.0
SYY SYSCO CORPORATION Industrie 40.495,88 0.0 8089.0 1262.0 15.März2048 445.0
NWG NATWEST GROUP PLC Finanzinstitute 40.514,41 0.0 10094.0 91.0 01.März2028 558.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.005,64 0.0 10072.0 464.0 01.März2048 500.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.342,25 0.0 8600.0 1131.0 01.Juni2044 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.383,66 0.0 9661.0 509.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.410,30 0.0 9843.0 94.0 08.März2027 235.0
FERG FERGUSON ENTERPRISES INC Industrie 39.410,82 0.0 9843.0 441.0 15.März2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.423,26 0.0 9842.0 781.0 15.Juni2036 505.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.689,54 0.0 7806.0 944.0 01.Apr.2045 276.0
SPGI S&P GLOBAL INC 144A Industrie 39.703,31 0.0 9780.0 750.0 04.Dez.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.710,45 0.0 9880.0 434.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 39.722,64 0.0 9931.0 580.0 01.Apr.2033 520.0
AEE UNION ELECTRIC CO Versorger 39.723,85 0.0 9851.0 117.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.744,01 0.0 9927.0 231.0 15.Sept.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.748,86 0.0 9885.0 735.0 15.Aug.2035 495.0
SNA SNAP-ON INCORPORATED Industrie 39.749,16 0.0 9917.0 88.0 01.März2027 325.0
BRKHEC PACIFICORP Versorger 39.795,08 0.0 7744.0 1067.0 01.Feb.2042 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.803,95 0.0 9856.0 158.0 15.Dez.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.824,51 0.0 9863.0 565.0 15.Jan.2033 495.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.899,48 0.0 9190.0 669.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.077,95 0.0 9390.0 698.0 20.Dez.2044 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.748,44 0.0 9653.0 1003.0 01.Sept.2041 563.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.925,55 0.0 8603.0 1043.0 15.Aug.2041 450.0
PARA PARAMOUNT GLOBAL Industrie 38.945,31 0.0 6464.0 941.0 01.Apr.2044 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 38.973,21 0.0 9731.0 1366.0 15.März2056 575.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.069,15 0.0 9663.0 737.0 15.Jan.2036 550.0
SO MISSISSIPPI POWER COMPANY Versorger 39.094,35 0.0 6470.0 1477.0 30.Juli2051 310.0
BRKHEC NEVADA POWER CO Versorger 39.145,43 0.0 11031.0 792.0 01.Juli2037 675.0
RPRX ROYALTY PHARMA PLC Industrie 39.172,79 0.0 8693.0 502.0 02.Sept.2031 215.0
PARA PARAMOUNT GLOBAL Industrie 39.205,65 0.0 7582.0 858.0 15.Okt.2040 590.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.222,50 0.0 6473.0 1414.0 15.Juli2051 338.0
AEP OHIO POWER CO Versorger 39.233,58 0.0 8688.0 452.0 15.Jan.2031 163.0
WEC WEC ENERGY GROUP INC Versorger 38.157,45 0.0 8795.0 426.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.170,55 0.0 9535.0 359.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.210,67 0.0 10690.0 1416.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.563,47 0.0 8467.0 1488.0 01.Juli2057 450.0
TRGP TARGA RESOURCES CORP Industrie 38.679,66 0.0 9635.0 1316.0 15.Mai2056 605.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.741,28 0.0 10542.0 657.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.900,53 0.0 9444.0 222.0 14.Juli2028 165.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.982,99 0.0 5827.0 1505.0 01.Sept.2050 265.0
PARA PARAMOUNT GLOBAL Industrie 38.042,25 0.0 9639.0 204.0 01.Juni2028 370.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.504,16 0.0 10074.0 440.0 20.Mai2048 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.923,34 0.0 8071.0 1102.0 15.Nov.2043 377.0
CIXCN CI FINANCIAL CORP Agency 36.959,15 0.0 6608.0 1275.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.032,89 0.0 8089.0 1134.0 15.Mai2043 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.160,95 0.0 7406.0 1232.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 37.329,26 0.0 8232.0 1172.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.344,88 0.0 8225.0 1139.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.503,44 0.0 10701.0 799.0 15.März2037 627.0
HXL HEXCEL CORPORATION Industrie 36.353,56 0.0 10343.0 686.0 26.Feb.2035 588.0
MCD MCDONALDS CORPORATION MTN Industrie 36.370,00 0.0 10216.0 281.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.401,01 0.0 7242.0 1347.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.498,87 0.0 10262.0 586.0 01.Juni2033 535.0
OKE ONEOK INC Industrie 36.719,73 0.0 9010.0 1151.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.798,86 0.0 8021.0 1262.0 15.Nov.2048 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.848,69 0.0 7978.0 1187.0 01.Okt.2046 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 36.859,64 0.0 6137.0 1514.0 15.Sept.2051 288.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.880,39 0.0 12042.0 858.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.522,96 0.0 7279.0 1708.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.754,88 0.0 9783.0 404.0 01.Juni2038 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.746,50 0.0 7864.0 1283.0 15.Juli2048 420.0
NNN NNN REIT INC Finanzinstitute 35.776,13 0.0 6369.0 1409.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 35.791,46 0.0 9949.0 1304.0 01.Apr.2054 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.793,63 0.0 10095.0 332.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.826,82 0.0 10136.0 300.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.828,07 0.0 10073.0 366.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.848,74 0.0 10179.0 346.0 07.Feb.2030 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.907,41 0.0 10028.0 184.0 03.Apr.2028 490.0
DUKUNI DUKE UNIVERSITY Industrie 35.911,46 0.0 6398.0 1489.0 01.Okt.2050 276.0
MCK MCKESSON CORP Industrie 35.946,22 0.0 10174.0 595.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 35.975,95 0.0 10246.0 426.0 01.März2031 530.0
KLAC KLA CORP Industrie 35.989,90 0.0 8986.0 1269.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.109,64 0.0 10282.0 954.0 01.März2040 569.0
MCO MOODYS CORPORATION Industrie 36.243,46 0.0 7220.0 1424.0 25.Feb.2052 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.284,42 0.0 10208.0 155.0 15.Dez.2027 585.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.732,90 0.0 9422.0 512.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.191,82 0.0 9626.0 643.0 01.Feb.2045 400.0
WLK WESTLAKE CORP Industrie 35.164,78 0.0 5825.0 1541.0 15.Aug.2061 338.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.179,97 0.0 8580.0 1048.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.198,67 0.0 6288.0 1535.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 35.203,45 0.0 8780.0 457.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.238,69 0.0 9984.0 116.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.305,63 0.0 9948.0 199.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.312,64 0.0 10079.0 183.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.341,23 0.0 9964.0 239.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.347,98 0.0 10806.0 883.0 15.Nov.2039 675.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.372,91 0.0 10052.0 534.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.419,01 0.0 7796.0 1282.0 15.Juli2047 395.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.441,37 0.0 9993.0 374.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.467,71 0.0 10073.0 173.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.557,28 0.0 10007.0 109.0 14.Mai2027 425.0
CUBE CUBESMART LP Finanzinstitute 35.566,99 0.0 9859.0 725.0 01.Nov.2035 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.643,66 0.0 10151.0 497.0 01.März2032 543.0
GWW WW GRAINGER INC Industrie 35.691,82 0.0 8798.0 1176.0 15.Juni2045 460.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.627,24 0.0 7255.0 1450.0 01.Apr.2052 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.529,03 0.0 9786.0 260.0 31.Jan.2029 538.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.605,05 0.0 6844.0 1412.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.620,17 0.0 9844.0 414.0 15.Nov.2030 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.711,24 0.0 9840.0 562.0 01.Feb.2033 535.0
HAS HASBRO INC Industrie 34.712,83 0.0 9904.0 437.0 12.März2031 465.0
SR SPIRE INC Versorger 34.723,90 0.0 9865.0 475.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 34.843,66 0.0 6239.0 1441.0 01.Juni2051 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.935,97 0.0 9830.0 246.0 08.Dez.2028 520.0
CSX CSX CORP Industrie 34.986,53 0.0 9895.0 111.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.019,56 0.0 9854.0 148.0 02.Nov.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.113,04 0.0 7614.0 1330.0 15.Apr.2052 430.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.636,49 0.0 5759.0 1600.0 01.Sept.2050 226.0
O REALTY INCOME CORPORATION Finanzinstitute 34.047,96 0.0 9640.0 296.0 15.Juni2029 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.095,89 0.0 9696.0 344.0 27.Feb.2030 634.0
PARA PARAMOUNT GLOBAL Industrie 34.198,52 0.0 6020.0 1020.0 15.Jan.2045 460.0
REG REGENCY CENTERS LP Finanzinstitute 34.213,47 0.0 9738.0 586.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.251,46 0.0 8492.0 637.0 15.Juni2033 260.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.810,39 0.0 9551.0 655.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 33.364,70 0.0 9458.0 1088.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.681,22 0.0 9593.0 182.0 16.Feb.2028 290.0
WMT WALMART INC Industrie 33.792,35 0.0 6612.0 1436.0 24.Sept.2049 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.813,20 0.0 9140.0 422.0 01.Nov.2033 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.877,01 0.0 5549.0 1227.0 22.Dez.2051 385.0
HWM HOWMET AEROSPACE INC Industrie 33.887,45 0.0 9625.0 263.0 15.Jan.2029 300.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.353,31 0.0 9710.0 160.0 01.März2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.893,63 0.0 9368.0 271.0 25.Jan.2029 190.0
SO SOUTHERN POWER CO Versorger 32.957,33 0.0 9317.0 1080.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 32.972,04 0.0 8239.0 639.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.013,65 0.0 9394.0 268.0 15.Jan.2029 205.0
ROP ROPER TECHNOLOGIES INC Industrie 33.046,42 0.0 9435.0 324.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.312,47 0.0 9356.0 652.0 28.Juni2055 688.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.775,16 0.0 9839.0 488.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.975,04 0.0 9318.0 568.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.208,55 0.0 10159.0 433.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.187,60 0.0 9640.0 707.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.541,81 0.0 9149.0 707.0 01.Dez.2042 300.0
LLY ELI LILLY AND COMPANY Industrie 32.210,99 0.0 7912.0 1272.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.215,04 0.0 8963.0 1356.0 01.Okt.2054 505.0
AEE UNION ELECTRIC CO Versorger 32.447,22 0.0 8103.0 1129.0 15.Sept.2042 390.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.604,79 0.0 9767.0 161.0 01.Juli2030 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.533,82 0.0 8999.0 1118.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.655,85 0.0 7768.0 1305.0 15.Mai2049 410.0
FLO FLOWERS FOODS INC Industrie 31.748,97 0.0 7923.0 1143.0 15.März2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.851,27 0.0 10430.0 895.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.854,55 0.0 7821.0 1241.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.930,03 0.0 10466.0 788.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.020,13 0.0 9028.0 457.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 32.113,01 0.0 10445.0 152.0 15.Nov.2027 730.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.438,88 0.0 9351.0 698.0 15.März2043 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.987,51 0.0 10146.0 362.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.070,37 0.0 10151.0 696.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.117,64 0.0 10304.0 687.0 15.Aug.2055 650.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.125,38 0.0 10100.0 306.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 31.128,28 0.0 6149.0 1474.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.369,64 0.0 8897.0 478.0 15.Juni2031 240.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.110,61 0.0 9202.0 680.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.127,58 0.0 9298.0 605.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.147,28 0.0 9823.0 533.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.425,58 0.0 9389.0 655.0 20.Apr.2048 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.324,32 0.0 10095.0 947.0 15.März2040 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.391,53 0.0 9956.0 102.0 19.Apr.2028 408.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.399,98 0.0 10081.0 570.0 15.Feb.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.443,58 0.0 9995.0 197.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.468,78 0.0 10102.0 668.0 15.Aug.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.515,49 0.0 8660.0 480.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.528,90 0.0 10024.0 85.0 06.Juni2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.601,92 0.0 8677.0 1321.0 06.Feb.2053 510.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.636,80 0.0 11939.0 414.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.714,37 0.0 8724.0 484.0 15.Juni2031 188.0
AEP AEP TEXAS INC Versorger 30.791,11 0.0 7534.0 1278.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 30.828,81 0.0 10151.0 617.0 01.Jan.2034 550.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.744,78 0.0 9724.0 314.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.816,74 0.0 9805.0 146.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.880,77 0.0 9931.0 184.0 24.Feb.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 29.963,77 0.0 7432.0 1157.0 14.Jan.2042 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.017,69 0.0 9940.0 298.0 30.Juli2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.112,00 0.0 8473.0 1176.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 30.256,47 0.0 7440.0 1304.0 01.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.276,93 0.0 8606.0 488.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.289,90 0.0 10012.0 217.0 17.Juli2028 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.306,97 0.0 9994.0 209.0 12.Juni2028 388.0
CHI CHICAGO ILL Local Authority 30.010,45 0.0 10003.0 339.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.728,95 0.0 9611.0 569.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.934,67 0.0 9853.0 464.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.145,77 0.0 7221.0 1402.0 16.Jan.2050 350.0
DTE DTE ELECTRIC CO Versorger 29.158,58 0.0 8140.0 1119.0 01.Apr.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.233,68 0.0 11429.0 315.0 01.Dez.2029 850.0
AMAT APPLIED MATERIALS INC Industrie 29.257,32 0.0 9666.0 767.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.314,14 0.0 5769.0 1632.0 01.Dez.2060 300.0
NTAP NETAPP INC Industrie 29.386,90 0.0 9736.0 121.0 22.Juni2027 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.413,21 0.0 8995.0 520.0 11.Jan.2036 288.0
CMS CMS ENERGY CORPORATION Versorger 29.443,76 0.0 9667.0 351.0 01.Juni2050 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.528,88 0.0 9831.0 973.0 15.Sept.2040 555.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.577,19 0.0 8305.0 1085.0 15.Mai2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.602,74 0.0 9844.0 774.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.625,51 0.0 9853.0 224.0 01.Sept.2028 365.0
DVN DEVON FINANCING CO LLC Industrie 29.656,20 0.0 11484.0 442.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.616,77 0.0 11429.0 487.0 15.März2032 775.0
MAS MASCO CORP Industrie 28.671,55 0.0 6338.0 1450.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.043,02 0.0 9656.0 132.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.237,71 0.0 7992.0 1121.0 15.Jan.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.291,25 0.0 9405.0 318.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.469,88 0.0 6248.0 1459.0 15.Juni2050 290.0
FN995024 FNMA 30YR MBS Pass-Through 28.140,14 0.0 10321.0 298.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.384,90 0.0 9700.0 222.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.432,30 0.0 10689.0 767.0 01.Okt.2036 595.0
MAT MATTEL INC Industrie 27.769,00 0.0 9041.0 978.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.802,38 0.0 9091.0 382.0 01.Okt.2050 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.817,40 0.0 7834.0 1142.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.835,00 0.0 5529.0 1752.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 27.909,92 0.0 9295.0 526.0 15.März2032 360.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.356,37 0.0 9634.0 531.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.424,25 0.0 9865.0 544.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.780,70 0.0 9269.0 632.0 01.März2045 350.0
MMM 3M CO MTN Industrie 26.783,20 0.0 6692.0 1327.0 19.Sept.2046 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.884,34 0.0 8898.0 433.0 15.Nov.2030 178.0
KCN KINROSS GOLD CORP Industrie 26.906,29 0.0 10644.0 575.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.909,63 0.0 10550.0 236.0 01.Dez.2028 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.951,10 0.0 8768.0 1138.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.129,55 0.0 9047.0 601.0 01.Dez.2046 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.113,01 0.0 6521.0 1419.0 15.Sept.2049 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.116,69 0.0 6389.0 1440.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.137,76 0.0 10341.0 330.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.181,08 0.0 10310.0 781.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.339,10 0.0 6444.0 1494.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 26.359,57 0.0 8719.0 1128.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.426,10 0.0 7478.0 1436.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.700,70 0.0 10567.0 841.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.198,10 0.0 10301.0 774.0 01.Dez.2038 572.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.583,40 0.0 10021.0 99.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.592,96 0.0 10010.0 185.0 01.Apr.2028 475.0
HSY HERSHEY COMPANY THE Industrie 25.620,29 0.0 7284.0 1311.0 15.Aug.2046 338.0
DTE DTE ELECTRIC COMPANY Versorger 25.631,65 0.0 10045.0 1333.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.634,43 0.0 10012.0 978.0 15.Apr.2041 550.0
SPGI S&P GLOBAL INC Industrie 25.654,56 0.0 10250.0 609.0 15.Sept.2033 525.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.658,01 0.0 10046.0 185.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.687,39 0.0 8559.0 472.0 15.März2031 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.689,60 0.0 10038.0 242.0 05.Apr.2034 510.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.693,38 0.0 10214.0 301.0 15.Aug.2029 600.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.719,20 0.0 10015.0 949.0 01.Okt.2040 570.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.764,60 0.0 10263.0 260.0 01.März2029 695.0
SENMED Sentara Healthcare Industrie 25.769,39 0.0 6327.0 1497.0 01.Nov.2051 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.888,39 0.0 10343.0 257.0 15.März2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.893,00 0.0 10161.0 691.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.001,53 0.0 5624.0 1680.0 01.Okt.2120 323.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.642,85 0.0 10091.0 371.0 01.Aug.2040 500.0
BIDU BAIDU INC Industrie 24.975,84 0.0 9913.0 124.0 06.Juli2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.099,06 0.0 10026.0 94.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.115,34 0.0 10026.0 93.0 06.März2027 435.0
TCP TC PIPELINES LP Industrie 25.123,63 0.0 9922.0 107.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.189,54 0.0 10051.0 397.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.230,92 0.0 9993.0 378.0 15.Juli2030 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.250,52 0.0 9934.0 103.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.270,30 0.0 9954.0 235.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.289,77 0.0 9995.0 163.0 14.Dez.2027 439.0
LLY ELI LILLY AND COMPANY Industrie 25.379,49 0.0 10140.0 95.0 15.März2027 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.412,77 0.0 9927.0 187.0 13.Apr.2028 535.0
INUHLT Indiana University Health Industrie 25.460,15 0.0 6253.0 1508.0 01.Nov.2051 285.0
CNP CENTERPOINT ENERGY INC Versorger 25.460,92 0.0 9902.0 399.0 01.Apr.2056 595.0
SO GEORGIA POWER CO Versorger 25.473,61 0.0 8482.0 1131.0 15.März2043 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.488,04 0.0 9989.0 141.0 08.Okt.2027 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.502,80 0.0 10143.0 628.0 15.Feb.2034 550.0
SO ALABAMA POWER COMPANY Versorger 24.317,63 0.0 7986.0 1129.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.477,57 0.0 9713.0 261.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.584,14 0.0 9825.0 390.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.589,56 0.0 9652.0 411.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.642,30 0.0 9740.0 371.0 15.Juli2030 619.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.725,48 0.0 9860.0 707.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.780,85 0.0 9768.0 291.0 06.Juni2029 485.0
PEP PEPSICO INC Industrie 24.822,49 0.0 8270.0 1046.0 19.März2040 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.848,33 0.0 9884.0 214.0 01.Aug.2028 380.0
CI CIGNA GROUP Industrie 24.853,53 0.0 9808.0 146.0 15.Okt.2027 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.872,28 0.0 9757.0 553.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.719,53 0.0 9576.0 534.0 01.Sept.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.731,66 0.0 11820.0 839.0 01.Sept.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.747,62 0.0 9398.0 334.0 01.Nov.2029 255.0
AFL AFLAC INCORPORATED Finanzinstitute 23.867,35 0.0 7780.0 1233.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.984,38 0.0 9480.0 1065.0 01.Juli2042 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.009,59 0.0 9590.0 133.0 01.Aug.2027 95.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.074,62 0.0 9541.0 421.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.078,42 0.0 7986.0 1151.0 13.Aug.2042 360.0
VRT VERTIV HOLDINGS CO Industrie 24.118,21 0.0 9615.0 1347.0 15.März2056 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.159,73 0.0 9642.0 390.0 09.Sept.2030 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.179,65 0.0 7912.0 1236.0 10.Mai2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.221,58 0.0 9581.0 193.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.674,33 0.0 10040.0 444.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.445,38 0.0 9372.0 368.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.587,65 0.0 9336.0 1115.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 23.509,83 0.0 10524.0 335.0 01.Okt.2038 600.0
RS RELIANCE INC Industrie 22.518,62 0.0 8985.0 410.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.728,01 0.0 9085.0 456.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.760,46 0.0 11098.0 312.0 15.Nov.2029 795.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.768,27 0.0 9090.0 532.0 01.März2032 290.0
FRDFND FORD FOUNDATION Industrie 22.771,47 0.0 5605.0 1808.0 01.Juni2070 281.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.828,90 0.0 9661.0 155.0 10.Dez.2029 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.845,15 0.0 6047.0 1495.0 01.Okt.2050 267.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.893,90 0.0 6465.0 1616.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 22.959,48 0.0 9087.0 1102.0 15.Jan.2044 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.094,17 0.0 11258.0 805.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.103,87 0.0 8838.0 426.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.197,61 0.0 8782.0 1161.0 10.Juli2045 480.0
EE EL PASO ELECTRIC CO Versorger 22.246,08 0.0 8743.0 1114.0 01.Dez.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.374,38 0.0 11077.0 588.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.500,45 0.0 8946.0 521.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.509,15 0.0 8998.0 458.0 15.März2031 255.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.399,09 0.0 10465.0 115.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.509,57 0.0 10426.0 143.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.517,87 0.0 7135.0 1412.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.588,12 0.0 6523.0 1453.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.664,48 0.0 8639.0 1100.0 01.Sept.2042 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.723,16 0.0 8658.0 452.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 21.843,97 0.0 8588.0 1163.0 26.Mai2045 460.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.732,12 0.0 9849.0 138.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.737,71 0.0 10163.0 506.0 15.Apr.2032 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.768,10 0.0 10314.0 679.0 11.Feb.2035 598.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.792,17 0.0 10212.0 282.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.877,12 0.0 5876.0 1553.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.933,80 0.0 10192.0 909.0 01.Okt.2039 576.0
HOWUNI HOWARD UNIVERSITY Industrie 21.062,80 0.0 8176.0 1009.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.102,15 0.0 9134.0 698.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.225,18 0.0 9825.0 510.0 01.Okt.2047 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.125,97 0.0 9836.0 358.0 01.Mai2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.114,12 0.0 9914.0 102.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.127,69 0.0 9989.0 218.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.149,19 0.0 9893.0 182.0 01.Apr.2028 380.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.169,81 0.0 7974.0 1416.0 01.Juli2052 413.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.196,91 0.0 10026.0 268.0 01.Feb.2031 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.273,76 0.0 10116.0 93.0 11.März2027 638.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.274,85 0.0 6568.0 1259.0 07.Okt.2051 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.312,46 0.0 10095.0 262.0 08.Feb.2029 487.0
APA APA CORP (US) Industrie 20.343,36 0.0 10058.0 783.0 15.Jan.2037 600.0
FDX FEDEX CORP Industrie 20.469,77 0.0 8008.0 1113.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.480,50 0.0 10094.0 156.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.548,43 0.0 10046.0 347.0 30.März2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.208,93 0.0 10025.0 961.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.418,80 0.0 10018.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.000,06 0.0 9838.0 603.0 01.Juni2048 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.721,51 0.0 9856.0 325.0 18.Sept.2029 350.0
WY WEYERHAEUSER COMPANY Industrie 19.820,35 0.0 9735.0 359.0 15.Apr.2030 400.0
OTIS OTIS WORLDWIDE CORP Industrie 19.825,52 0.0 9806.0 100.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.826,86 0.0 9891.0 134.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.864,89 0.0 9916.0 351.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.937,71 0.0 9868.0 720.0 15.Juli2035 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.942,81 0.0 9878.0 1361.0 24.Juli2055 570.0
DOV DOVER CORP Industrie 19.983,33 0.0 9959.0 1003.0 01.März2041 538.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.987,53 0.0 9886.0 111.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.034,33 0.0 10144.0 224.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.063,36 0.0 10022.0 142.0 15.Sept.2027 425.0
AEE UNION ELECTRIC CO Versorger 18.938,81 0.0 9463.0 366.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.952,50 0.0 9383.0 382.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.190,84 0.0 9561.0 1360.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.268,28 0.0 9600.0 1133.0 01.Sept.2045 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.401,68 0.0 9487.0 760.0 16.Apr.2036 490.0
D DOMINION ENERGY INC Versorger 19.425,87 0.0 9667.0 544.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.360,31 0.0 9173.0 534.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.579,01 0.0 9125.0 1136.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.591,58 0.0 6141.0 1483.0 15.Jan.2052 300.0
BATSLN BAT CAPITAL CORP Industrie 18.617,14 0.0 7250.0 1316.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.690,14 0.0 7341.0 1377.0 15.Nov.2052 380.0
WM WASTE MANAGEMENT INC Industrie 18.870,05 0.0 7456.0 1126.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.614,43 0.0 9845.0 491.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.831,96 0.0 9156.0 531.0 01.Mai2043 300.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.878,77 0.0 8915.0 493.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.925,00 0.0 8904.0 481.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.013,90 0.0 8758.0 1501.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.210,39 0.0 8919.0 1284.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.248,50 0.0 9742.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.320,18 0.0 9940.0 603.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.122,05 0.0 8476.0 1181.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 17.142,87 0.0 11143.0 807.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.142,90 0.0 8411.0 1180.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.310,86 0.0 6892.0 1140.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.416,35 0.0 8674.0 437.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.676,87 0.0 8765.0 469.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.937,30 0.0 9382.0 669.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 16.511,70 0.0 10914.0 854.0 01.Aug.2038 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.974,60 0.0 11219.0 908.0 01.Feb.2040 675.0
WAKEMD WAKEMED Industrie 16.995,54 0.0 6641.0 1461.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.661,42 0.0 10091.0 419.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.921,08 0.0 9915.0 564.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.228,34 0.0 9578.0 643.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 15.925,14 0.0 10342.0 555.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.195,10 0.0 6423.0 1475.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.218,87 0.0 8001.0 1113.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.339,45 0.0 10627.0 766.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.488,16 0.0 6543.0 1470.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.007,38 0.0 9881.0 475.0 01.Jan.2042 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.312,70 0.0 10126.0 217.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.318,22 0.0 10081.0 116.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.419,51 0.0 7702.0 1145.0 15.Sept.2042 360.0
DHI D R HORTON INC Industrie 15.458,40 0.0 10093.0 396.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.472,83 0.0 10250.0 130.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.476,01 0.0 10242.0 214.0 14.Aug.2028 695.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.603,11 0.0 10202.0 279.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.646,21 0.0 10223.0 147.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.745,27 0.0 10396.0 173.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.534,76 0.0 10526.0 661.0 01.Dez.2040 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.772,19 0.0 9633.0 357.0 01.Okt.2050 450.0
ZTS ZOETIS INC Industrie 14.895,37 0.0 9894.0 219.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.978,76 0.0 9912.0 121.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.989,27 0.0 9976.0 141.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.083,26 0.0 9921.0 193.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.132,50 0.0 9931.0 257.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.162,73 0.0 9974.0 485.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 15.212,88 0.0 9966.0 360.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.240,35 0.0 10019.0 112.0 27.Mai2027 437.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.204,37 0.0 10306.0 376.0 01.Juni2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.122,27 0.0 9197.0 1086.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.202,20 0.0 9427.0 312.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.273,57 0.0 9469.0 214.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.322,28 0.0 9458.0 382.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.596,98 0.0 9561.0 1094.0 26.Nov.2043 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.641,08 0.0 9714.0 823.0 23.Feb.2038 566.0
BANNER BANNER HEALTH Industrie 14.680,99 0.0 7274.0 1160.0 01.Jan.2042 291.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.309,10 0.0 9892.0 123.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.893,56 0.0 9863.0 564.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.526,87 0.0 9012.0 458.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.554,86 0.0 6675.0 1434.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.574,20 0.0 9044.0 460.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.677,97 0.0 9006.0 458.0 01.Apr.2031 235.0
COF CAPITAL ONE NA Finanzinstitute 14.043,80 0.0 9327.0 359.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.626,70 0.0 9854.0 186.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.738,80 0.0 10071.0 401.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.087,60 0.0 9787.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.131,33 0.0 9852.0 494.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.159,75 0.0 6546.0 1481.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.179,04 0.0 8673.0 500.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.244,97 0.0 9287.0 609.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.361,33 0.0 8232.0 1136.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.708,94 0.0 8462.0 1359.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.367,62 0.0 9832.0 217.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.805,86 0.0 7811.0 1189.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.119,80 0.0 9853.0 485.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.395,64 0.0 7482.0 1093.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.452,22 0.0 11318.0 740.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.528,35 0.0 7551.0 1463.0 15.Mai2055 377.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.122,24 0.0 9852.0 64.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.376,67 0.0 9628.0 258.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.660,11 0.0 10504.0 793.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.799,38 0.0 10498.0 227.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.844,53 0.0 10777.0 814.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.016,98 0.0 9279.0 669.0 01.Dez.2047 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.923,92 0.0 9866.0 220.0 15.Aug.2028 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.954,62 0.0 9931.0 87.0 01.März2027 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.958,63 0.0 9910.0 714.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.988,98 0.0 9932.0 220.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.007,06 0.0 9950.0 176.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 10.046,96 0.0 9908.0 192.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.054,47 0.0 9967.0 387.0 02.Juli2030 388.0
MOS MOSAIC CO/THE Industrie 10.057,28 0.0 9891.0 406.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.078,14 0.0 9942.0 200.0 08.Mai2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.087,92 0.0 6657.0 1476.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.106,69 0.0 10019.0 565.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.120,71 0.0 10110.0 356.0 15.März2030 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.133,99 0.0 10060.0 258.0 15.Feb.2029 700.0
KFW KFW Agency 10.138,19 0.0 10000.0 201.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.148,04 0.0 10132.0 273.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.210,33 0.0 10104.0 372.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.220,81 0.0 9949.0 145.0 15.Okt.2027 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.278,34 0.0 10039.0 84.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.280,80 0.0 10145.0 207.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.331,04 0.0 10103.0 354.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.444,36 0.0 10201.0 310.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.357,92 0.0 9836.0 487.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.393,55 0.0 9275.0 372.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.535,33 0.0 9509.0 154.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.563,66 0.0 9441.0 1050.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.610,32 0.0 9569.0 311.0 05.Aug.2029 310.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.622,19 0.0 9530.0 342.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.623,01 0.0 9607.0 1330.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.660,61 0.0 9612.0 1475.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.692,50 0.0 9508.0 514.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.714,03 0.0 9604.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.771,82 0.0 9656.0 287.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.802,38 0.0 9736.0 577.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.828,76 0.0 9817.0 141.0 08.Sept.2027 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.866,00 0.0 9815.0 570.0 15.Feb.2033 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.876,42 0.0 9643.0 705.0 31.Okt.2035 587.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.887,69 0.0 9880.0 94.0 15.März2027 330.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.893,99 0.0 9848.0 438.0 15.Aug.2056 610.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.901,19 0.0 9877.0 272.0 01.März2029 395.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.703,91 0.0 9576.0 552.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.722,36 0.0 8717.0 504.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.738,80 0.0 8690.0 1118.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.759,13 0.0 8582.0 1081.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.946,55 0.0 8888.0 438.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.150,99 0.0 9033.0 1203.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.278,72 0.0 9194.0 384.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.255,42 0.0 10100.0 495.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.107,29 0.0 8079.0 1688.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.271,49 0.0 8198.0 1134.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.130,27 0.0 9575.0 221.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.635,86 0.0 9829.0 485.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.618,61 0.0 10060.0 451.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.637,37 0.0 7456.0 1240.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.661,96 0.0 7471.0 1647.0 15.Apr.2122 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.090,17 0.0 7996.0 1261.0 01.Juli2047 415.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.580,50 0.0 9885.0 481.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.981,28 0.0 10279.0 479.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.001,42 0.0 9840.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.921,91 0.0 9791.0 108.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.250,15 0.0 7209.0 1268.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.377,25 0.0 9823.0 514.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.694,67 0.0 6556.0 1403.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.407,05 0.0 10116.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.528,24 0.0 9748.0 190.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.929,95 0.0 10270.0 320.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.736,26 0.0 9961.0 47.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.414,52 0.0 9828.0 222.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.638,17 0.0 9854.0 603.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.130,03 0.0 10077.0 1286.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.234,43 0.0 10251.0 300.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.377,91 0.0 7577.0 1273.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.399,67 0.0 10684.0 610.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.392,63 0.0 9828.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.549,82 0.0 9802.0 217.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.713,81 0.0 9849.0 485.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.526,40 0.0 9048.0 535.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.545,87 0.0 9027.0 384.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.670,25 0.0 9266.0 1085.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.726,86 0.0 9392.0 249.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.745,20 0.0 9431.0 259.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.749,48 0.0 9389.0 375.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.942,28 0.0 9841.0 173.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.968,79 0.0 9829.0 290.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.984,85 0.0 9863.0 109.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.005,84 0.0 10002.0 175.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.034,18 0.0 9916.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.064,41 0.0 10039.0 172.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.073,25 0.0 9958.0 227.0 15.Okt.2028 430.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.398,78 0.0 9602.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.463,79 0.0 9643.0 249.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.938,01 0.0 7817.0 1515.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.377,77 0.0 8751.0 428.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.436,74 0.0 9871.0 63.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.484,29 0.0 9884.0 99.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.732,48 0.0 7340.0 1453.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.972,86 0.0 5794.0 1581.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.123,75 0.0 6225.0 1678.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.258,38 0.0 6447.0 1472.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.915,23 0.0 9829.0 511.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.996,15 0.0 9781.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.396,96 0.0 10478.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.304,90 0.0 10134.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.339,81 0.0 9846.0 478.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.847,51 0.0 9590.0 483.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,33 0.0 9900.0 54.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.388,37 0.0 9121.0 564.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.393,92 0.0 9946.0 29.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 544,04 0.0 5440.0 1236.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,72 0.0 9896.0 57.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,58 0.0 9939.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,68 0.0 9913.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,26 0.0 9897.0 376.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -225.957.473,35 -376.0 10000.0 0.0 nan 0.0
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